Global Retirement Partners, LLC Diversified Active

CIK: 0001749744 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value ($000): $1,321,180 (100.0% shares, 0.0% debt)

Holdings (2,931)

AJG GALLAGHER ARTHUR J & CO 7.3%
Value ($000) $96,503 Shares 515,836 Est. Cost $153.40 Unrealized +12.0%
AAPL APPLE INC 2.9%
Value ($000) $38,012 Shares 247,895 Est. Cost $163.49 Unrealized -5.6%
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $37,041 Shares 95,910 Est. Cost $332.71 Unrealized
USFR WISDOMTREE TR 2.4%
Value ($000) $31,816 Shares 633,037 Est. Cost $50.33 Unrealized
SPYM SPDR SER TR 2.3%
Value ($000) $30,066 Shares 661,964 Est. Cost $46.13 Unrealized
IVV ISHARES TR 1.6%
Value ($000) $21,211 Shares 54,698 Est. Cost $395.08 Unrealized
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $20,953 Shares 107,989 Est. Cost $196.20 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $19,696 Shares 84,847 Est. Cost $290.09 Unrealized -11.4%
IJR ISHARES TR 1.4%
Value ($000) $18,124 Shares 185,091 Est. Cost $96.30 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $16,310 Shares 45,951 Est. Cost $362.18 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $14,962 Shares 53,830 Est. Cost $286.93 Unrealized
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $14,240 Shares 103,213 Est. Cost $139.81 Unrealized
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $13,200 Shares 178,674 Est. Cost $75.04 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 1.0%
Value ($000) $13,049 Shares 280,936 Est. Cost $46.52 Unrealized
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $12,878 Shares 183,055 Est. Cost $76.67 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $12,227 Shares 54,894 Est. Cost $227.09 Unrealized
IEFA ISHARES TR 0.9%
Value ($000) $11,769 Shares 211,208 Est. Cost $64.37 Unrealized
BIL SPDR SER TR 0.8%
Value ($000) $11,086 Shares 121,042 Est. Cost $91.57 Unrealized
SPTI SPDR SER TR 0.8%
Value ($000) $10,434 Shares 374,095 Est. Cost $28.71 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $10,268 Shares 96,428 Est. Cost $108.27 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $9,472 Shares 50,427 Est. Cost $184.75 Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $8,940 Shares 99,331 Est. Cost $79.35 Unrealized
MBB ISHARES TR 0.6%
Value ($000) $8,380 Shares 92,757 Est. Cost $98.21 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $8,321 Shares 191,511 Est. Cost $44.74 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $8,174 Shares 79,795 Est. Cost $126.63 Unrealized -0.2%
IJH ISHARES TR 0.6%
Value ($000) $8,040 Shares 33,151 Est. Cost $238.17 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $7,854 Shares 35,288 Est. Cost $222.67 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $7,489 Shares 91,391 Est. Cost $82.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $7,291 Shares 13,133 Est. Cost $452.64 Unrealized +9.4%
HD HOME DEPOT INC 0.5%
Value ($000) $7,215 Shares 24,364 Est. Cost $313.49 Unrealized -13.7%
SPYV SPDR SER TR 0.5%
Value ($000) $6,944 Shares 180,745 Est. Cost $38.30 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $6,753 Shares 71,450 Est. Cost $111.26 Unrealized -1.1%
IWM ISHARES TR 0.5%
Value ($000) $6,664 Shares 36,351 Est. Cost $175.57 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $6,614 Shares 37,972 Est. Cost $176.25 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $6,584 Shares 69,380 Est. Cost $102.28 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $6,363 Shares 82,102 Est. Cost $69.98 Unrealized +10.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $6,249 Shares 84,675 Est. Cost $72.26 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $6,224 Shares 56,169 Est. Cost $69.02 Unrealized +17.9%
COWZ PACER FDS TR 0.5%
Value ($000) $6,063 Shares 130,553 Est. Cost $47.42 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $5,922 Shares 20,779 Est. Cost $293.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $5,884 Shares 19,941 Est. Cost $316.35 Unrealized -10.0%
TSLA TESLA INC 0.4%
Value ($000) $5,786 Shares 25,429 Est. Cost $290.17 Unrealized -3.8%
SPSM SPDR SER TR 0.4%
Value ($000) $5,704 Shares 149,358 Est. Cost $37.30 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $5,696 Shares 45,249 Est. Cost $132.23 Unrealized -20.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $5,655 Shares 11,276 Est. Cost $294.26 Unrealized +69.3%
NOW SERVICENOW INC 0.4%
Value ($000) $5,614 Shares 13,342 Est. Cost $111.52 Unrealized -19.3%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,446 Shares 41,027 Est. Cost $131.38 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $5,425 Shares 128,094 Est. Cost $50.31 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $5,322 Shares 49,956 Est. Cost $133.30 Unrealized -21.6%
SPMD SPDR SER TR 0.4%
Value ($000) $5,137 Shares 120,605 Est. Cost $41.96 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $5,030 Shares 67,987 Est. Cost $77.15 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $5,011 Shares 183,294 Est. Cost $30.64 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $4,962 Shares 52,560 Est. Cost $102.79 Unrealized
IWY ISHARES TR 0.4%
Value ($000) $4,939 Shares 39,204 Est. Cost $127.26 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $4,688 Shares 78,334 Est. Cost $54.59 Unrealized +2.7%
BOND PIMCO ETF TR 0.4%
Value ($000) $4,688 Shares 53,155 Est. Cost $105.84 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $4,612 Shares 39,038 Est. Cost $93.02 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $4,607 Shares 25,469 Est. Cost $123.19 Unrealized +7.8%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $4,606 Shares 22,581 Est. Cost $207.33 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $4,509 Shares 59,998 Est. Cost $82.01 Unrealized
FLOT ISHARES TR 0.3%
Value ($000) $4,352 Shares 86,619 Est. Cost $50.29 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $4,348 Shares 29,255 Est. Cost $148.62 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $4,231 Shares 12,813 Est. Cost $338.22 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,222 Shares 24,268 Est. Cost $151.88 Unrealized +0.7%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $4,215 Shares 84,154 Est. Cost $50.15 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $4,198 Shares 39,459 Est. Cost $120.26 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,176 Shares 32,660 Est. Cost $131.42 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $4,120 Shares 11,378 Est. Cost $262.61 Unrealized +17.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $4,055 Shares 18,731 Est. Cost $194.75 Unrealized -11.6%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,051 Shares 90,648 Est. Cost $48.76 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $4,036 Shares 27,568 Est. Cost $126.62 Unrealized +0.4%
ESGU ISHARES TR 0.3%
Value ($000) $4,017 Shares 46,851 Est. Cost $86.86 Unrealized
MINT PIMCO ETF TR 0.3%
Value ($000) $3,985 Shares 40,476 Est. Cost $99.43 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $3,929 Shares 41,508 Est. Cost $111.99 Unrealized -1.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $3,928 Shares 101,847 Est. Cost $44.82 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $3,843 Shares 82,564 Est. Cost $30.48 Unrealized +32.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,840 Shares 28,513 Est. Cost $141.21 Unrealized -7.5%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $3,810 Shares 24,055 Est. Cost $142.74 Unrealized +9.6%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $3,809 Shares 339,521 Est. Cost $12.33 Unrealized
SPYG SPDR SER TR 0.3%
Value ($000) $3,808 Shares 72,721 Est. Cost $53.46 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $3,736 Shares 85,492 Est. Cost $44.27 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $3,613 Shares 19,899 Est. Cost $125.51 Unrealized +23.0%
DGRO ISHARES TR 0.3%
Value ($000) $3,610 Shares 73,659 Est. Cost $49.79 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $3,562 Shares 41,446 Est. Cost $87.15 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,534 Shares 52,922 Est. Cost $72.44 Unrealized
IUSG ISHARES TR 0.3%
Value ($000) $3,508 Shares 41,713 Est. Cost $85.54 Unrealized
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $3,469 Shares 83,912 Est. Cost $42.68 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $3,467 Shares 34,156 Est. Cost $109.14 Unrealized
PWR QUANTA SVCS INC 0.3%
Value ($000) $3,437 Shares 24,198 Est. Cost $110.40 Unrealized +23.2%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $3,367 Shares 137,817 Est. Cost $24.44 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $3,326 Shares 21,895 Est. Cost $174.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,316 Shares 6,451 Est. Cost $567.74 Unrealized -2.4%
SPTM SPDR SER TR 0.2%
Value ($000) $3,295 Shares 69,043 Est. Cost $48.37 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $3,260 Shares 10,234 Est. Cost $459.42 Unrealized -17.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,255 Shares 70,356 Est. Cost $36.65 Unrealized -9.8%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $3,201 Shares 38,577 Est. Cost $91.81 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $3,188 Shares 28,319 Est. Cost $116.81 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $3,142 Shares 23,281 Est. Cost $24.27 Unrealized -35.0%
BX BLACKSTONE INC 0.2%
Value ($000) $2,982 Shares 32,724 Est. Cost $52.55 Unrealized +66.1%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $2,962 Shares 16,788 Est. Cost $122.30 Unrealized +24.0%
IUSV ISHARES TR 0.2%
Value ($000) $2,929 Shares 41,978 Est. Cost $70.96 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $2,917 Shares 48,289 Est. Cost $61.66 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $2,904 Shares 95,375 Est. Cost $30.36 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,861 Shares 46,345 Est. Cost $64.19 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $2,855 Shares 90,446 Est. Cost $31.37 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $2,852 Shares 18,141 Est. Cost $138.02 Unrealized +0.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,805 Shares 82,551 Est. Cost $33.92 Unrealized
V VISA INC 0.2%
Value ($000) $2,715 Shares 13,106 Est. Cost $209.72 Unrealized -5.4%
CDC VICTORY PORTFOLIOS II 0.2%
Value ($000) $2,711 Shares 43,104 Est. Cost $70.15 Unrealized
SPTS SPDR SER TR 0.2%
Value ($000) $2,710 Shares 94,000 Est. Cost $29.16 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,694 Shares 44,859 Est. Cost $116.43 Unrealized -26.9%
AVGO BROADCOM INC 0.2%
Value ($000) $2,690 Shares 5,721 Est. Cost $55.08 Unrealized -12.7%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,688 Shares 41,403 Est. Cost $66.29 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $2,663 Shares 22,631 Est. Cost $152.66 Unrealized -16.8%
TFLO ISHARES TR 0.2%
Value ($000) $2,651 Shares 52,471 Est. Cost $50.40 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $2,596 Shares 9,522 Est. Cost $228.35 Unrealized +3.5%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $2,591 Shares 71,893 Est. Cost $28.81 Unrealized +6.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,588 Shares 72,996 Est. Cost $41.50 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,498 Shares 21,846 Est. Cost $115.06 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $2,475 Shares 34,768 Est. Cost $71.70 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,447 Shares 41,985 Est. Cost $58.88 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $2,445 Shares 41,218 Est. Cost $52.07 Unrealized -4.4%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,427 Shares 32,558 Est. Cost $77.40 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,415 Shares 4,963 Est. Cost $368.69 Unrealized +3.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $2,409 Shares 39,137 Est. Cost $86.92 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $2,400 Shares 23,712 Est. Cost $72.31 Unrealized +11.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,398 Shares 25,326 Est. Cost $65.49 Unrealized +33.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $2,322 Shares 5,233 Est. Cost $434.74 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $2,301 Shares 5,382 Est. Cost $94.04 Unrealized +5.3%
IVE ISHARES TR 0.2%
Value ($000) $2,295 Shares 16,009 Est. Cost $145.60 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,295 Shares 61,424 Est. Cost $41.18 Unrealized -13.2%
IWD ISHARES TR 0.2%
Value ($000) $2,294 Shares 15,318 Est. Cost $154.63 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $2,291 Shares 6,998 Est. Cost $321.11 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,290 Shares 24,931 Est. Cost $82.76 Unrealized -2.2%
ASML ASML HOLDING N V 0.2%
Value ($000) $2,194 Shares 4,643 Est. Cost $541.72 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $2,189 Shares 48,174 Est. Cost $49.87 Unrealized -19.7%
IWS ISHARES TR 0.2%
Value ($000) $2,163 Shares 20,591 Est. Cost $109.39 Unrealized
SDY SPDR SER TR 0.2%
Value ($000) $2,149 Shares 17,476 Est. Cost $123.70 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $2,143 Shares 30,633 Est. Cost $67.17 Unrealized +1.8%
IUSB ISHARES TR 0.2%
Value ($000) $2,131 Shares 48,536 Est. Cost $47.34 Unrealized
NOBL PROSHARES TR 0.2%
Value ($000) $2,075 Shares 23,528 Est. Cost $89.68 Unrealized
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,048 Shares 42,062 Est. Cost $48.98 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,032 Shares 9,958 Est. Cost $170.10 Unrealized -4.7%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,019 Shares 27,757 Est. Cost $69.62 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $2,002 Shares 39,299 Est. Cost $60.02 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $1,993 Shares 65,869 Est. Cost $34.48 Unrealized
PTLC PACER FDS TR 0.1%
Value ($000) $1,971 Shares 52,188 Est. Cost $37.53 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $1,940 Shares 28,381 Est. Cost $58.05 Unrealized +5.0%
T AT&T INC 0.1%
Value ($000) $1,931 Shares 105,939 Est. Cost $14.91 Unrealized +1.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,929 Shares 9,202 Est. Cost $236.63 Unrealized -7.4%
SPIB SPDR SER TR 0.1%
Value ($000) $1,901 Shares 61,132 Est. Cost $35.15 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,895 Shares 24,504 Est. Cost $50.27 Unrealized +5.3%
IWN ISHARES TR 0.1%
Value ($000) $1,889 Shares 12,996 Est. Cost $142.18 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,888 Shares 13,246 Est. Cost $195.82 Unrealized -21.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,866 Shares 11,614 Est. Cost $157.12 Unrealized -3.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,860 Shares 19,616 Est. Cost $86.61 Unrealized -3.2%
EFV ISHARES TR 0.1%
Value ($000) $1,851 Shares 44,818 Est. Cost $47.85 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,849 Shares 40,212 Est. Cost $48.49 Unrealized -18.8%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,839 Shares 50,079 Est. Cost $43.27 Unrealized
BP BP PLC 0.1%
Value ($000) $1,814 Shares 54,506 Est. Cost $32.09 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,780 Shares 10,837 Est. Cost $184.98 Unrealized -22.7%
ZTS ZOETIS INC 0.1%
Value ($000) $1,774 Shares 11,767 Est. Cost $188.85 Unrealized -14.5%
ESGE ISHARES INC 0.1%
Value ($000) $1,770 Shares 64,859 Est. Cost $32.76 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,760 Shares 2,724 Est. Cost $620.25 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $1,745 Shares 44,799 Est. Cost $33.36 Unrealized +1.3%
GOVT ISHARES TR 0.1%
Value ($000) $1,721 Shares 76,741 Est. Cost $24.22 Unrealized
IMCB ISHARES TR 0.1%
Value ($000) $1,716 Shares 29,364 Est. Cost $59.54 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,715 Shares 19,804 Est. Cost $85.20 Unrealized -8.0%
QGRO AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,714 Shares 29,119 Est. Cost $57.30 Unrealized
GSID GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,659 Shares 39,195 Est. Cost $48.40 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value ($000) $1,643 Shares 101,474 Est. Cost $17.92 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,641 Shares 5,000 Est. Cost $259.51 Unrealized +25.3%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,623 Shares 24,608 Est. Cost $66.45 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,623 Shares 20,783 Est. Cost $76.87 Unrealized -8.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,613 Shares 9,617 Est. Cost $176.06 Unrealized -8.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,604 Shares 2,934 Est. Cost $434.15 Unrealized +4.9%
SHY ISHARES TR 0.1%
Value ($000) $1,594 Shares 19,674 Est. Cost $82.87 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,590 Shares 17,062 Est. Cost $89.19 Unrealized +5.4%
DRSK ETF SER SOLUTIONS 0.1%
Value ($000) $1,584 Shares 62,847 Est. Cost $26.48 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,573 Shares 11,052 Est. Cost $44.38 Unrealized -5.4%
EES WISDOMTREE TR 0.1%
Value ($000) $1,557 Shares 35,228 Est. Cost $43.16 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $1,555 Shares 53,091 Est. Cost $32.57 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,534 Shares 21,184 Est. Cost $111.64 Unrealized -13.8%
DE DEERE & CO 0.1%
Value ($000) $1,516 Shares 3,830 Est. Cost $231.62 Unrealized +41.0%
PROSHARES TR 0.1%
Value ($000) $1,503 Shares 94,262 Est. Cost $15.94 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,501 Shares 5,552 Est. Cost $204.05 Unrealized +6.8%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $1,479 Shares 23,102 Est. Cost $66.44 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,470 Shares 15,860 Est. Cost $130.12 Unrealized -21.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,464 Shares 10,491 Est. Cost $133.96 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $1,450 Shares 9,583 Est. Cost $141.46 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,449 Shares 22,129 Est. Cost $62.76 Unrealized +6.7%
TAXF AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,442 Shares 30,483 Est. Cost $47.49 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,433 Shares 31,986 Est. Cost $49.81 Unrealized -19.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,428 Shares 5,906 Est. Cost $197.07 Unrealized +11.2%
RY ROYAL BK CDA 0.1%
Value ($000) $1,426 Shares 15,425 Est. Cost $112.12 Unrealized -14.5%
DHS WISDOMTREE TR 0.1%
Value ($000) $1,422 Shares 16,707 Est. Cost $84.15 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $1,421 Shares 18,645 Est. Cost $81.96 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,402 Shares 42,008 Est. Cost $28.25 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,389 Shares 42,438 Est. Cost $26.16 Unrealized +6.6%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,387 Shares 41,467 Est. Cost $31.59 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,381 Shares 8,597 Est. Cost $159.34 Unrealized
MANAGED PORTFOLIO SERIES 0.1%
Value ($000) $1,368 Shares 53,908 Est. Cost $26.21 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,357 Shares 25,949 Est. Cost $57.94 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,356 Shares 22,063 Est. Cost $58.27 Unrealized -2.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,347 Shares 9,252 Est. Cost $76.57 Unrealized +39.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,341 Shares 32,055 Est. Cost $40.84 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,328 Shares 5,277 Est. Cost $132.59 Unrealized +81.5%
EFZ PROSHARES TR 0.1%
Value ($000) $1,314 Shares 58,856 Est. Cost $22.33 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,300 Shares 16,316 Est. Cost $68.65 Unrealized -3.6%
UUP INVESCO DB US DLR INDEX TR 0.1%
Value ($000) $1,291 Shares 42,989 Est. Cost $30.02 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,283 Shares 7,211 Est. Cost $95.82 Unrealized +43.4%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $1,283 Shares 33,092 Est. Cost $39.45 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,281 Shares 72,714 Est. Cost $17.63 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,277 Shares 37,342 Est. Cost $40.72 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,273 Shares 14,581 Est. Cost $92.59 Unrealized -12.8%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,269 Shares 16,597 Est. Cost $73.26 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,255 Shares 21,615 Est. Cost $58.46 Unrealized
ILCB ISHARES TR 0.1%
Value ($000) $1,245 Shares 23,377 Est. Cost $54.15 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $1,239 Shares 25,601 Est. Cost $48.83 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,226 Shares 38,642 Est. Cost $42.71 Unrealized -21.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,226 Shares 15,822 Est. Cost $56.83 Unrealized +9.6%
LOW LOWES COS INC 0.1%
Value ($000) $1,222 Shares 6,271 Est. Cost $213.37 Unrealized -14.5%
TENNECO INC 0.1%
Value ($000) $1,222 Shares 62,006 Est. Cost $18.91 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,221 Shares 6,191 Est. Cost $226.91 Unrealized -10.0%
ISCG ISHARES TR 0.1%
Value ($000) $1,220 Shares 32,511 Est. Cost $36.20 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,195 Shares 5,963 Est. Cost $281.40 Unrealized -14.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,187 Shares 12,581 Est. Cost $91.29 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,175 Shares 4,026 Est. Cost $36.84 Unrealized -39.7%
IEI ISHARES TR 0.1%
Value ($000) $1,171 Shares 10,314 Est. Cost $120.70 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,153 Shares 25,254 Est. Cost $46.56 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,145 Shares 38,433 Est. Cost $34.05 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,128 Shares 54,095 Est. Cost $21.06 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $1,127 Shares 19,005 Est. Cost $68.83 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,126 Shares 25,383 Est. Cost $48.42 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $1,123 Shares 12,057 Est. Cost $231.62 Unrealized -30.5%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,105 Shares 56,209 Est. Cost $23.15 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,094 Shares 7,908 Est. Cost $112.78 Unrealized +2.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,081 Shares 27,274 Est. Cost $43.14 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $1,069 Shares 30,985 Est. Cost $36.42 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,066 Shares 50,285 Est. Cost $21.24 Unrealized
EPS WISDOMTREE TR 0.1%
Value ($000) $1,057 Shares 25,350 Est. Cost $41.06 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,040 Shares 33,577 Est. Cost $35.06 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $1,009 Shares 13,208 Est. Cost $78.87 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $992 Shares 6,128 Est. Cost $171.21 Unrealized -17.1%
GSSC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $987 Shares 17,494 Est. Cost $54.50 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $971 Shares 12,618 Est. Cost $67.69 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $969 Shares 5,962 Est. Cost $183.39 Unrealized -8.7%
DIAL COLUMBIA ETF TR I 0.1%
Value ($000) $968 Shares 57,622 Est. Cost $18.35 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $964 Shares 33,920 Est. Cost $41.37 Unrealized -21.9%
ABT ABBOTT LABS 0.1%
Value ($000) $950 Shares 9,602 Est. Cost $88.02 Unrealized +13.6%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $915 Shares 44,988 Est. Cost $20.93 Unrealized
TIPX SPDR SER TR 0.1%
Value ($000) $903 Shares 49,017 Est. Cost $20.12 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $898 Shares 15,576 Est. Cost $59.28 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $893 Shares 2,293 Est. Cost $281.96 Unrealized +21.0%
SPIP SPDR SER TR 0.1%
Value ($000) $891 Shares 34,713 Est. Cost $28.28 Unrealized
ACIO ETF SER SOLUTIONS 0.1%
Value ($000) $890 Shares 30,159 Est. Cost $29.15 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $889 Shares 15,184 Est. Cost $67.64 Unrealized
QMOM EA SERIES TRUST 0.1%
Value ($000) $879 Shares 17,194 Est. Cost $46.05 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $875 Shares 32,916 Est. Cost $35.13 Unrealized -21.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $872 Shares 6,906 Est. Cost $115.17 Unrealized -0.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $866 Shares 7,082 Est. Cost $123.25 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $863 Shares 11,304 Est. Cost $79.21 Unrealized
GII SPDR INDEX SHS FDS 0.1%
Value ($000) $848 Shares 16,791 Est. Cost $54.70 Unrealized
MNA INDEXIQ ETF TR 0.1%
Value ($000) $847 Shares 26,794 Est. Cost $33.41 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $846 Shares 3,378 Est. Cost $231.20 Unrealized -2.1%
EIX EDISON INTL 0.1%
Value ($000) $845 Shares 14,071 Est. Cost $53.76 Unrealized +5.5%
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $839 Shares 49,743 Est. Cost $17.46 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $837 Shares 5,580 Est. Cost $145.98 Unrealized -8.6%
IWP ISHARES TR 0.1%
Value ($000) $835 Shares 9,865 Est. Cost $80.14 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $833 Shares 18,352 Est. Cost $46.07 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $827 Shares 48,647 Est. Cost $19.06 Unrealized
FISV FISERV INC 0.1%
Value ($000) $827 Shares 8,054 Est. Cost $101.23 Unrealized +0.7%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $825 Shares 11,132 Est. Cost $79.67 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $825 Shares 3,571 Est. Cost $402.43 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $824 Shares 64,519 Est. Cost $11.54 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $823 Shares 2,979 Est. Cost $273.84 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $823 Shares 440 Est. Cost $2268.07 Unrealized -18.5%
IMCG ISHARES TR 0.1%
Value ($000) $816 Shares 15,163 Est. Cost $53.53 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $815 Shares 5,594 Est. Cost $160.14 Unrealized
ADME ETF SER SOLUTIONS 0.1%
Value ($000) $807 Shares 23,218 Est. Cost $35.71 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $805 Shares 9,725 Est. Cost $82.95 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $799 Shares 2,579 Est. Cost $301.16 Unrealized -6.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $798 Shares 13,577 Est. Cost $65.94 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $792 Shares 30,036 Est. Cost $28.70 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $784 Shares 12,039 Est. Cost $60.38 Unrealized +7.4%
COMT ISHARES U S ETF TR 0.1%
Value ($000) $778 Shares 20,581 Est. Cost $38.36 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $774 Shares 3,602 Est. Cost $192.62 Unrealized -5.7%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $773 Shares 4,271 Est. Cost $185.51 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $771 Shares 12,382 Est. Cost $55.33 Unrealized +3.6%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $768 Shares 35,453 Est. Cost $26.56 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $766 Shares 30,347 Est. Cost $26.64 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $760 Shares 5,118 Est. Cost $81.54 Unrealized +77.8%
IXJ ISHARES TR 0.1%
Value ($000) $760 Shares 9,272 Est. Cost $83.49 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $758 Shares 10,423 Est. Cost $69.32 Unrealized -13.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $753 Shares 3,017 Est. Cost $221.75 Unrealized +2.3%
SHYG ISHARES TR 0.1%
Value ($000) $752 Shares 18,417 Est. Cost $40.97 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $749 Shares 4,245 Est. Cost $169.29 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $749 Shares 12,410 Est. Cost $72.05 Unrealized -28.8%
MTUM ISHARES TR 0.1%
Value ($000) $747 Shares 5,061 Est. Cost $143.06 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $742 Shares 16,174 Est. Cost $53.34 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $738 Shares 17,250 Est. Cost $45.62 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $732 Shares 7,526 Est. Cost $102.76 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $732 Shares 24,007 Est. Cost $33.19 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $727 Shares 14,476 Est. Cost $53.34 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $713 Shares 13,492 Est. Cost $60.90 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $711 Shares 6,423 Est. Cost $133.87 Unrealized -16.7%
IWB ISHARES TR 0.1%
Value ($000) $708 Shares 3,324 Est. Cost $216.53 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $705 Shares 5,290 Est. Cost $145.17 Unrealized -1.8%
SPAB SPDR SER TR 0.1%
Value ($000) $702 Shares 28,527 Est. Cost $26.51 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $702 Shares 5,240 Est. Cost $138.15 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $697 Shares 3,254 Est. Cost $205.55 Unrealized -1.7%
ACWX ISHARES TR 0.1%
Value ($000) $691 Shares 16,686 Est. Cost $48.36 Unrealized
INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $680 Shares 74,492 Est. Cost $10.82 Unrealized
KIE SPDR SER TR 0.1%
Value ($000) $675 Shares 16,310 Est. Cost $38.62 Unrealized
SPDR SER TR 0.1%
Value ($000) $675 Shares 7,936 Est. Cost $83.39 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $667 Shares 6,646 Est. Cost $100.00 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $661 Shares 15,568 Est. Cost $47.84 Unrealized -18.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $656 Shares 7,110 Est. Cost $91.41 Unrealized
ONEY SPDR SER TR 0.0%
Value ($000) $655 Shares 7,085 Est. Cost $94.97 Unrealized
ISHARES INC 0.0%
Value ($000) $652 Shares 27,702 Est. Cost $28.59 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $652 Shares 2,542 Est. Cost $261.07 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $650 Shares 30,367 Est. Cost $23.47 Unrealized
PTIN PACER FDS TR 0.0%
Value ($000) $648 Shares 26,430 Est. Cost $24.36 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $646 Shares 16,630 Est. Cost $40.46 Unrealized
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $643 Shares 20,231 Est. Cost $30.50 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $636 Shares 3,938 Est. Cost $148.75 Unrealized +2.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $623 Shares 326,323 Est. Cost $2.19 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $615 Shares 3,917 Est. Cost $157.71 Unrealized -1.0%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $605 Shares 13,573 Est. Cost $46.58 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $597 Shares 37,722 Est. Cost $14.98 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $593 Shares 6,404 Est. Cost $97.60 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $592 Shares 7,132 Est. Cost $94.10 Unrealized -9.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $590 Shares 6,685 Est. Cost $130.44 Unrealized -28.3%
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $581 Shares 59,479 Est. Cost $10.28 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $559 Shares 7,274 Est. Cost $75.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $559 Shares 1,624 Est. Cost $316.83 Unrealized -6.2%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $558 Shares 74,405 Est. Cost $8.88 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $558 Shares 1,016 Est. Cost $387.65 Unrealized +16.3%
LQD ISHARES TR 0.0%
Value ($000) $556 Shares 5,487 Est. Cost $113.45 Unrealized
VMWARE INC 0.0%
Value ($000) $552 Shares 4,906 Est. Cost $114.59 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $548 Shares 4,630 Est. Cost $109.94 Unrealized +2.0%
F FORD MTR CO DEL 0.0%
Value ($000) $545 Shares 40,769 Est. Cost $13.57 Unrealized -19.9%
YORW YORK WTR CO 0.0%
Value ($000) $545 Shares 12,517 Est. Cost $26.27 Unrealized +50.6%
CME CME GROUP INC 0.0%
Value ($000) $544 Shares 3,141 Est. Cost $194.71 Unrealized -12.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $542 Shares 1,631 Est. Cost $412.93 Unrealized -12.4%
KMX CARMAX INC 0.0%
Value ($000) $538 Shares 8,537 Est. Cost $106.34 Unrealized -14.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $536 Shares 7,362 Est. Cost $77.87 Unrealized
KCE SPDR SER TR 0.0%
Value ($000) $536 Shares 6,741 Est. Cost $76.72 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $535 Shares 10,907 Est. Cost $50.89 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $532 Shares 11,237 Est. Cost $52.12 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $532 Shares 5,911 Est. Cost $100.79 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $531 Shares 4,268 Est. Cost $109.89 Unrealized +4.0%
SLYG SPDR SER TR 0.0%
Value ($000) $528 Shares 7,055 Est. Cost $72.28 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $524 Shares 10,871 Est. Cost $56.10 Unrealized
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $523 Shares 23,100 Est. Cost $24.25 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $523 Shares 11,003 Est. Cost $50.02 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $519 Shares 4,119 Est. Cost $81.85 Unrealized +7.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $517 Shares 11,038 Est. Cost $48.47 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $516 Shares 7,106 Est. Cost $42.64 Unrealized +42.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $516 Shares 13,058 Est. Cost $53.07 Unrealized -30.5%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $514 Shares 10,866 Est. Cost $49.24 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $512 Shares 31,015 Est. Cost $16.82 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $507 Shares 9,636 Est. Cost $53.16 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $507 Shares 25,543 Est. Cost $20.27 Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $505 Shares 12,118 Est. Cost $41.97 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $505 Shares 9,287 Est. Cost $73.09 Unrealized -24.3%
RKT ROCKET COS INC 0.0%
Value ($000) $497 Shares 72,027 Est. Cost $10.37 Unrealized -20.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $495 Shares 6,367 Est. Cost $58.38 Unrealized -26.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $495 Shares 8,351 Est. Cost $59.48 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $493 Shares 4,726 Est. Cost $116.48 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $488 Shares 5,469 Est. Cost $89.12 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $485 Shares 6,787 Est. Cost $84.22 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $484 Shares 19,562 Est. Cost $27.32 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $477 Shares 2,091 Est. Cost $251.33 Unrealized -11.3%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $473 Shares 9,623 Est. Cost $49.46 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $471 Shares 2,593 Est. Cost $180.06 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $469 Shares 1,708 Est. Cost $151.30 Unrealized -10.3%
PULS PGIM ETF TR 0.0%
Value ($000) $467 Shares 9,517 Est. Cost $49.10 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $464 Shares 3,225 Est. Cost $137.91 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $464 Shares 4,407 Est. Cost $86.63 Unrealized -6.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $463 Shares 1,408 Est. Cost $322.86 Unrealized -4.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $458 Shares 13,502 Est. Cost $36.18 Unrealized -14.6%
PROSHARES TR 0.0%
Value ($000) $453 Shares 31,748 Est. Cost $14.27 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $452 Shares 302 Est. Cost $30.07 Unrealized +3.1%
IGIB ISHARES TR 0.0%
Value ($000) $451 Shares 9,412 Est. Cost $52.40 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $450 Shares 9,385 Est. Cost $50.71 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $449 Shares 1,503 Est. Cost $281.66 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $445 Shares 6,177 Est. Cost $62.54 Unrealized -4.2%
DHI D R HORTON INC 0.0%
Value ($000) $439 Shares 5,716 Est. Cost $83.34 Unrealized -14.6%
DGRW WISDOMTREE TR 0.0%
Value ($000) $428 Shares 7,155 Est. Cost $59.63 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $426 Shares 13,431 Est. Cost $41.69 Unrealized -33.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $421 Shares 3,658 Est. Cost $107.90 Unrealized -11.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $419 Shares 7,357 Est. Cost $52.58 Unrealized -7.5%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $416 Shares 4,631 Est. Cost $89.23 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $415 Shares 4,792 Est. Cost $72.70 Unrealized +4.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $409 Shares 1,860 Est. Cost $41.22 Unrealized -11.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $408 Shares 1,437 Est. Cost $309.10 Unrealized -11.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $407 Shares 3,245 Est. Cost $78.35 Unrealized +26.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $406 Shares 43,611 Est. Cost $9.66 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $405 Shares 8,353 Est. Cost $52.07 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $402 Shares 2,913 Est. Cost $136.21 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $401 Shares 20,876 Est. Cost $12.43 Unrealized +0.2%
ABOT TRIMTABS ETF TR 0.0%
Value ($000) $399 Shares 17,774 Est. Cost $24.83 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $395 Shares 12,444 Est. Cost $30.57 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $392 Shares 18,928 Est. Cost $20.70 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $391 Shares 10,804 Est. Cost $37.43 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $381 Shares 3,593 Est. Cost $127.08 Unrealized -20.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $380 Shares 6,207 Est. Cost $62.35 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $379 Shares 41,000 Est. Cost $7.38 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $372 Shares 5,943 Est. Cost $63.77 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $371 Shares 8,473 Est. Cost $36.89 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $371 Shares 13,815 Est. Cost $30.64 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $370 Shares 1,954 Est. Cost $221.54 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $368 Shares 2,425 Est. Cost $116.04 Unrealized +16.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $359 Shares 1,456 Est. Cost $306.72 Unrealized -30.0%
SPSB SPDR SER TR 0.0%
Value ($000) $356 Shares 12,238 Est. Cost $29.98 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $355 Shares 7,280 Est. Cost $50.92 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $349 Shares 6,977 Est. Cost $57.39 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $349 Shares 13,275 Est. Cost $30.35 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $349 Shares 16,526 Est. Cost $23.27 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $346 Shares 13,836 Est. Cost $31.01 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $345 Shares 1,411 Est. Cost $195.60 Unrealized +0.3%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $344 Shares 11,149 Est. Cost $34.84 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $343 Shares 9,345 Est. Cost $29.40 Unrealized +25.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $342 Shares 8,165 Est. Cost $51.58 Unrealized -19.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $340 Shares 4,665 Est. Cost $73.83 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $338 Shares 7,070 Est. Cost $50.82 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $338 Shares 6,244 Est. Cost $62.54 Unrealized -9.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $337 Shares 4,034 Est. Cost $131.49 Unrealized -32.7%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $336 Shares 6,942 Est. Cost $56.65 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $336 Shares 1,576 Est. Cost $203.67 Unrealized -10.8%
XAR SPDR SER TR 0.0%
Value ($000) $334 Shares 3,145 Est. Cost $103.05 Unrealized
MET METLIFE INC 0.0%
Value ($000) $333 Shares 4,550 Est. Cost $59.99 Unrealized -3.9%
HIGHLAND INCOME FD 0.0%
Value ($000) $333 Shares 29,509 Est. Cost $11.55 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $332 Shares 3,960 Est. Cost $85.95 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $331 Shares 6,555 Est. Cost $91.16 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $329 Shares 4,765 Est. Cost $66.97 Unrealized
AON AON PLC 0.0%
Value ($000) $329 Shares 1,169 Est. Cost $186.21 Unrealized +48.1%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $328 Shares 14,385 Est. Cost $24.35 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $328 Shares 48,152 Est. Cost $10.72 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $327 Shares 1,308 Est. Cost $205.18 Unrealized +2.8%
ARKK ARK ETF TR 0.0%
Value ($000) $326 Shares 8,528 Est. Cost $39.22 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $324 Shares 9,465 Est. Cost $45.94 Unrealized -26.0%
KKR KKR & CO INC 0.0%
Value ($000) $322 Shares 6,626 Est. Cost $60.88 Unrealized -19.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $321 Shares 6,161 Est. Cost $35.90 Unrealized -6.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $321 Shares 1,299 Est. Cost $216.38 Unrealized +6.0%
MRNA MODERNA INC 0.0%
Value ($000) $320 Shares 2,130 Est. Cost $166.69 Unrealized -9.0%
AA ALCOA CORP 0.0%
Value ($000) $320 Shares 8,208 Est. Cost $69.55 Unrealized -35.5%
EWL ISHARES INC 0.0%
Value ($000) $318 Shares 8,141 Est. Cost $45.00 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $316 Shares 4,118 Est. Cost $100.97 Unrealized -22.1%
IDEV ISHARES TR 0.0%
Value ($000) $315 Shares 6,154 Est. Cost $59.25 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $313 Shares 7,932 Est. Cost $43.25 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $313 Shares 3,965 Est. Cost $81.58 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $313 Shares 5,125 Est. Cost $78.67 Unrealized -8.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $312 Shares 2,432 Est. Cost $98.69 Unrealized +11.3%
NVS NOVARTIS AG 0.0%
Value ($000) $312 Shares 3,845 Est. Cost $91.51 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $309 Shares 5,574 Est. Cost $61.02 Unrealized -15.3%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $309 Shares 15,572 Est. Cost $21.00 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $307 Shares 3,739 Est. Cost $84.62 Unrealized -11.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $306 Shares 980 Est. Cost $259.03 Unrealized +11.1%
SPYD SPDR SER TR 0.0%
Value ($000) $306 Shares 7,844 Est. Cost $41.00 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $306 Shares 14,822 Est. Cost $22.88 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $305 Shares 8,651 Est. Cost $40.61 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $305 Shares 8,404 Est. Cost $40.86 Unrealized -14.7%
IWO ISHARES TR 0.0%
Value ($000) $304 Shares 1,345 Est. Cost $207.28 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $304 Shares 12,824 Est. Cost $23.93 Unrealized
ISHARES TR 0.0%
Value ($000) $304 Shares 12,660 Est. Cost $24.01 Unrealized
DOW DOW INC 0.0%
Value ($000) $302 Shares 6,464 Est. Cost $48.26 Unrealized -14.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $300 Shares 8,227 Est. Cost $41.70 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $299 Shares 1,444 Est. Cost $168.36 Unrealized +35.9%
IBDR ISHARES TR 0.0%
Value ($000) $298 Shares 13,004 Est. Cost $22.92 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $297 Shares 4,605 Est. Cost $63.96 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $297 Shares 12,658 Est. Cost $41.75 Unrealized -1.0%
HYG ISHARES TR 0.0%
Value ($000) $296 Shares 4,031 Est. Cost $76.94 Unrealized
UNILEVER PLC 0.0%
Value ($000) $296 Shares 6,506 Est. Cost $45.28 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $295 Shares 1,412 Est. Cost $202.43 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $295 Shares 7,105 Est. Cost $45.60 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $293 Shares 949 Est. Cost $285.60 Unrealized -12.2%
QSIG WISDOMTREE TR 0.0%
Value ($000) $289 Shares 6,329 Est. Cost $48.00 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $288 Shares 11,543 Est. Cost $29.93 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $285 Shares 14,325 Est. Cost $20.74 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $280 Shares 1,632 Est. Cost $87.38 Unrealized -0.9%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $280 Shares 6,957 Est. Cost $43.77 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $280 Shares 5,590 Est. Cost $40.95 Unrealized +8.6%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $278 Shares 3,331 Est. Cost $82.84 Unrealized
BLACKROCK CAP ALLOCATION TR 0.0%
Value ($000) $276 Shares 19,266 Est. Cost $15.21 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $275 Shares 5,470 Est. Cost $56.25 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $274 Shares 1,923 Est. Cost $151.22 Unrealized -1.5%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $273 Shares 5,656 Est. Cost $53.82 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $272 Shares 25,675 Est. Cost $11.99 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $271 Shares 9,396 Est. Cost $30.83 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $267 Shares 20,854 Est. Cost $12.81 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $265 Shares 2,409 Est. Cost $110.03 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $264 Shares 861 Est. Cost $175.13 Unrealized +54.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $262 Shares 1,637 Est. Cost $156.11 Unrealized -5.4%
HDV ISHARES TR 0.0%
Value ($000) $262 Shares 2,546 Est. Cost $105.95 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $262 Shares 10,829 Est. Cost $32.70 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $260 Shares 2,297 Est. Cost $116.47 Unrealized -8.6%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $258 Shares 4,910 Est. Cost $53.36 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 1,474 Est. Cost $166.22 Unrealized -3.7%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $256 Shares 5,411 Est. Cost $48.49 Unrealized
INTU INTUIT 0.0%
Value ($000) $255 Shares 597 Est. Cost $471.73 Unrealized -10.4%
IYR ISHARES TR 0.0%
Value ($000) $253 Shares 3,017 Est. Cost $96.74 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $251 Shares 3,079 Est. Cost $58.78 Unrealized +15.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $251 Shares 4,067 Est. Cost $72.42 Unrealized -13.7%
IYLD ISHARES TR 0.0%
Value ($000) $249 Shares 13,535 Est. Cost $22.42 Unrealized
ABFL TRIMTABS ETF TR 0.0%
Value ($000) $248 Shares 5,214 Est. Cost $46.60 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $248 Shares 7,520 Est. Cost $35.51 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $247 Shares 4,309 Est. Cost $65.11 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $245 Shares 2,788 Est. Cost $79.21 Unrealized +10.0%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $244 Shares 1,936 Est. Cost $116.52 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $243 Shares 12,525 Est. Cost $14.60 Unrealized -4.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $242 Shares 5,644 Est. Cost $49.36 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $241 Shares 2,924 Est. Cost $83.92 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $241 Shares 2,931 Est. Cost $70.43 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $240 Shares 2,239 Est. Cost $98.98 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $240 Shares 990 Est. Cost $239.79 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $240 Shares 4,391 Est. Cost $56.93 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $239 Shares 2,618 Est. Cost $82.77 Unrealized +9.6%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $238 Shares 2,539 Est. Cost $91.88 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $238 Shares 2,134 Est. Cost $107.80 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $237 Shares 18,242 Est. Cost $18.55 Unrealized -26.7%
EMB ISHARES TR 0.0%
Value ($000) $237 Shares 2,999 Est. Cost $90.49 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $236 Shares 3,344 Est. Cost $70.86 Unrealized
SONENDO INC 0.0%
Value ($000) $235 Shares 131,830 Est. Cost $1.78 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $234 Shares 5,250 Est. Cost $44.93 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $231 Shares 714 Est. Cost $218.34 Unrealized +21.3%
XSD SPDR SER TR 0.0%
Value ($000) $231 Shares 1,471 Est. Cost $166.23 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $230 Shares 39,327 Est. Cost $7.56 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $229 Shares 1,220 Est. Cost $187.50 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $228 Shares 5,204 Est. Cost $46.80 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $228 Shares 995 Est. Cost $245.66 Unrealized -17.4%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $227 Shares 11,025 Est. Cost $21.62 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $227 Shares 1,410 Est. Cost $184.68 Unrealized -1.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $226 Shares 8,723 Est. Cost $25.53 Unrealized
WIP SPDR SER TR 0.0%
Value ($000) $225 Shares 5,640 Est. Cost $41.88 Unrealized
BWZ SPDR SER TR 0.0%
Value ($000) $225 Shares 9,000 Est. Cost $25.44 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $222 Shares 4,992 Est. Cost $40.70 Unrealized -16.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $221 Shares 936 Est. Cost $224.96 Unrealized +4.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $220 Shares 2,271 Est. Cost $69.99 Unrealized +6.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $219 Shares 3,170 Est. Cost $83.96 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $218 Shares 6,234 Est. Cost $42.48 Unrealized -19.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $217 Shares 4,516 Est. Cost $49.47 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $217 Shares 4,722 Est. Cost $52.96 Unrealized -17.5%
SHEL SHELL PLC 0.0%
Value ($000) $216 Shares 3,888 Est. Cost $59.82 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $216 Shares 3,316 Est. Cost $57.24 Unrealized -4.7%
IXG ISHARES TR 0.0%
Value ($000) $214 Shares 3,189 Est. Cost $69.69 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $213 Shares 508 Est. Cost $381.69 Unrealized +5.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $212 Shares 2,031 Est. Cost $106.73 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $212 Shares 11,413 Est. Cost $19.56 Unrealized
ALC ALCON AG 0.0%
Value ($000) $212 Shares 3,494 Est. Cost $76.31 Unrealized -10.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $210 Shares 10,884 Est. Cost $32.24 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $207 Shares 17,648 Est. Cost $13.13 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $207 Shares 4,659 Est. Cost $45.75 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $206 Shares 2,702 Est. Cost $70.88 Unrealized +7.3%
MMM 3M CO 0.0%
Value ($000) $206 Shares 1,640 Est. Cost $114.60 Unrealized -15.9%
FAST FASTENAL CO 0.0%
Value ($000) $205 Shares 4,231 Est. Cost $25.29 Unrealized -8.3%
ISTB ISHARES TR 0.0%
Value ($000) $202 Shares 4,399 Est. Cost $47.95 Unrealized
CSX CSX CORP 0.0%
Value ($000) $202 Shares 6,947 Est. Cost $33.42 Unrealized -11.4%
SOXX ISHARES TR 0.0%
Value ($000) $200 Shares 614 Est. Cost $387.36 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $199 Shares 10,640 Est. Cost $22.41 Unrealized +0.6%
CTVA CORTEVA INC 0.0%
Value ($000) $199 Shares 3,049 Est. Cost $49.08 Unrealized +14.5%
IBB ISHARES TR 0.0%
Value ($000) $198 Shares 1,538 Est. Cost $135.95 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $198 Shares 25,521 Est. Cost $7.96 Unrealized
ABXB TRIMTABS ETF TR 0.0%
Value ($000) $197 Shares 9,532 Est. Cost $21.82 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $196 Shares 335 Est. Cost $473.12 Unrealized +7.8%
IGE ISHARES TR 0.0%
Value ($000) $196 Shares 4,759 Est. Cost $41.63 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $194 Shares 4,021 Est. Cost $43.00 Unrealized
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $194 Shares 6,606 Est. Cost $34.06 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $194 Shares 2,942 Est. Cost $63.71 Unrealized
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $194 Shares 6,426 Est. Cost $32.90 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $193 Shares 1,774 Est. Cost $108.22 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $192 Shares 1,688 Est. Cost $62.64 Unrealized +38.7%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $192 Shares 6,049 Est. Cost $31.24 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $191 Shares 5,338 Est. Cost $36.17 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $191 Shares 7,895 Est. Cost $25.02 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $191 Shares 2,437 Est. Cost $55.15 Unrealized +1.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $191 Shares 2,040 Est. Cost $42.19 Unrealized +9.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $189 Shares 851 Est. Cost $247.67 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $188 Shares 1,146 Est. Cost $180.88 Unrealized -12.5%
CWB SPDR SER TR 0.0%
Value ($000) $186 Shares 2,859 Est. Cost $59.00 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $186 Shares 1,862 Est. Cost $99.82 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $186 Shares 6,638 Est. Cost $34.22 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $186 Shares 2,150 Est. Cost $83.58 Unrealized +6.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $186 Shares 2,018 Est. Cost $97.62 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $184 Shares 630 Est. Cost $312.23 Unrealized +8.4%
SRE SEMPRA 0.0%
Value ($000) $183 Shares 1,210 Est. Cost $64.46 Unrealized +12.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $182 Shares 5,413 Est. Cost $38.41 Unrealized -8.8%
SKOR FLEXSHARES TR 0.0%
Value ($000) $181 Shares 4,000 Est. Cost $47.47 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $181 Shares 7,932 Est. Cost $27.44 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $180 Shares 667 Est. Cost $306.64 Unrealized -0.1%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $179 Shares 15,698 Est. Cost $12.26 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $179 Shares 2,413 Est. Cost $70.77 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $178 Shares 440 Est. Cost $470.07 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $178 Shares 379 Est. Cost $493.72 Unrealized -10.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $178 Shares 817 Est. Cost $215.41 Unrealized
GLW CORNING INC 0.0%
Value ($000) $177 Shares 5,495 Est. Cost $34.83 Unrealized -11.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $177 Shares 3,323 Est. Cost $77.38 Unrealized -48.5%
XYZ BLOCK INC 0.0%
Value ($000) $177 Shares 2,941 Est. Cost $118.74 Unrealized -40.4%
EWA ISHARES INC 0.0%
Value ($000) $177 Shares 8,528 Est. Cost $24.02 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $176 Shares 9,406 Est. Cost $16.90 Unrealized
TEKLA WORLD HEALTHCARE FD 0.0%
Value ($000) $175 Shares 12,768 Est. Cost $15.51 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $175 Shares 11,068 Est. Cost $14.29 Unrealized +11.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $175 Shares 12,811 Est. Cost $13.64 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $175 Shares 684 Est. Cost $174.14 Unrealized +22.1%
FDX FEDEX CORP 0.0%
Value ($000) $174 Shares 1,086 Est. Cost $215.18 Unrealized -9.0%
RMD RESMED INC 0.0%
Value ($000) $174 Shares 776 Est. Cost $233.37 Unrealized -5.4%
XNTK SPDR SER TR 0.0%
Value ($000) $174 Shares 1,781 Est. Cost $105.30 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $174 Shares 12,168 Est. Cost $14.45 Unrealized -14.8%
IYK ISHARES TR 0.0%
Value ($000) $174 Shares 881 Est. Cost $199.47 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $172 Shares 4,084 Est. Cost $40.85 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $172 Shares 4,478 Est. Cost $31.04 Unrealized +1.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $172 Shares 8,427 Est. Cost $20.00 Unrealized
ABLD TRIMTABS ETF TR 0.0%
Value ($000) $171 Shares 6,623 Est. Cost $27.10 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $171 Shares 8,143 Est. Cost $24.43 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $169 Shares 17,993 Est. Cost $12.25 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $169 Shares 4,297 Est. Cost $46.24 Unrealized -23.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $169 Shares 2,955 Est. Cost $55.15 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $168 Shares 496 Est. Cost $348.54 Unrealized +24.2%
QYLD GLOBAL X FDS 0.0%
Value ($000) $168 Shares 10,439 Est. Cost $16.57 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $167 Shares 2,809 Est. Cost $68.99 Unrealized
TMFM RBB FD INC 0.0%
Value ($000) $167 Shares 7,689 Est. Cost $21.72 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $166 Shares 820 Est. Cost $167.33 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $166 Shares 3,892 Est. Cost $47.39 Unrealized
KR KROGER CO 0.0%
Value ($000) $165 Shares 3,483 Est. Cost $45.60 Unrealized -3.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $165 Shares 4,307 Est. Cost $46.97 Unrealized -16.7%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $164 Shares 12,815 Est. Cost $14.98 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $164 Shares 586 Est. Cost $206.29 Unrealized +17.6%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $164 Shares 3,711 Est. Cost $47.97 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $162 Shares 2,640 Est. Cost $62.22 Unrealized +3.5%
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $162 Shares 9,786 Est. Cost $16.58 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $162 Shares 5,064 Est. Cost $34.87 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $162 Shares 3,239 Est. Cost $50.12 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $161 Shares 4,370 Est. Cost $42.79 Unrealized -3.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $161 Shares 1,251 Est. Cost $129.35 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $160 Shares 3,181 Est. Cost $48.39 Unrealized +0.7%
CSM PROSHARES TR 0.0%
Value ($000) $160 Shares 3,470 Est. Cost $47.55 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $158 Shares 7,137 Est. Cost $25.31 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $157 Shares 1,661 Est. Cost $93.18 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $157 Shares 4,666 Est. Cost $38.33 Unrealized -0.9%
HUM HUMANA INC 0.0%
Value ($000) $156 Shares 279 Est. Cost $424.46 Unrealized +10.6%
TRITON INTL LTD 0.0%
Value ($000) $156 Shares 2,563 Est. Cost $61.13 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $156 Shares 1,189 Est. Cost $56.31 Unrealized +111.5%
TREX TREX CO INC 0.0%
Value ($000) $155 Shares 3,224 Est. Cost $88.53 Unrealized -39.6%
APTIV PLC 0.0%
Value ($000) $155 Shares 1,706 Est. Cost $91.14 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $153 Shares 3,876 Est. Cost $39.13 Unrealized -19.9%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $153 Shares 636 Est. Cost $229.56 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $153 Shares 4,466 Est. Cost $25.52 Unrealized +0.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $152 Shares 9,011 Est. Cost $20.19 Unrealized -34.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $152 Shares 2,633 Est. Cost $61.80 Unrealized -19.7%
ACES ALPS ETF TR 0.0%
Value ($000) $151 Shares 2,769 Est. Cost $48.39 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $151 Shares 1,576 Est. Cost $120.90 Unrealized -20.8%
FLEX FLEX LTD 0.0%
Value ($000) $151 Shares 7,735 Est. Cost $12.78 Unrealized +0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $151 Shares 593 Est. Cost $204.71 Unrealized +13.3%
KBE SPDR SER TR 0.0%
Value ($000) $150 Shares 3,096 Est. Cost $46.89 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $149 Shares 3,955 Est. Cost $36.16 Unrealized -4.9%
FMC FMC CORP 0.0%
Value ($000) $148 Shares 1,247 Est. Cost $101.92 Unrealized -6.9%
SLQD ISHARES TR 0.0%
Value ($000) $148 Shares 3,119 Est. Cost $48.86 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $148 Shares 1,016 Est. Cost $179.41 Unrealized -12.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $147 Shares 1,977 Est. Cost $97.22 Unrealized -14.8%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $147 Shares 6,000 Est. Cost $23.67 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $147 Shares 1,968 Est. Cost $68.51 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $146 Shares 1,983 Est. Cost $72.30 Unrealized +0.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $145 Shares 4,082 Est. Cost $38.71 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $145 Shares 1,619 Est. Cost $85.09 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $145 Shares 20,382 Est. Cost $7.28 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $145 Shares 1,493 Est. Cost $52.34 Unrealized -3.9%
ABLG TRIMTABS ETF TR 0.0%
Value ($000) $145 Shares 5,767 Est. Cost $29.47 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $143 Shares 4,813 Est. Cost $33.34 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $143 Shares 1,237 Est. Cost $299.98 Unrealized -23.6%
IWR ISHARES TR 0.0%
Value ($000) $143 Shares 2,117 Est. Cost $68.35 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $143 Shares 2,334 Est. Cost $30.32 Unrealized +42.4%
ABNB AIRBNB INC 0.0%
Value ($000) $142 Shares 1,332 Est. Cost $156.95 Unrealized -29.4%
SNY SANOFI 0.0%
Value ($000) $141 Shares 3,268 Est. Cost $56.18 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $140 Shares 2,958 Est. Cost $46.59 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $140 Shares 1,759 Est. Cost $74.88 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $139 Shares 4,480 Est. Cost $19.97 Unrealized +23.8%
DIV GLOBAL X FDS 0.0%
Value ($000) $139 Shares 7,250 Est. Cost $19.30 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $138 Shares 2,629 Est. Cost $53.41 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 996 Est. Cost $132.51 Unrealized -5.3%
JPMORGAN CHASE & CO 0.0%
Value ($000) $137 Shares 6,002 Est. Cost $22.26 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $137 Shares 573 Est. Cost $186.79 Unrealized +9.9%
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $136 Shares 4,392 Est. Cost $30.51 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $136 Shares 1,391 Est. Cost $78.90 Unrealized
KELLOGG CO 0.0%
Value ($000) $136 Shares 1,770 Est. Cost $57.10 Unrealized +7.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $135 Shares 1,264 Est. Cost $118.23 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $135 Shares 1,406 Est. Cost $86.93 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $134 Shares 2,010 Est. Cost $72.58 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $134 Shares 3,648 Est. Cost $28.41 Unrealized +2.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $133 Shares 522 Est. Cost $267.04 Unrealized -17.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $133 Shares 420 Est. Cost $316.24 Unrealized -10.9%
INFL LISTED FD TR 0.0%
Value ($000) $133 Shares 4,358 Est. Cost $30.67 Unrealized
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $132 Shares 2,707 Est. Cost $49.53 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $131 Shares 5,725 Est. Cost $22.88 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $130 Shares 775 Est. Cost $156.07 Unrealized +1.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $129 Shares 701 Est. Cost $157.45 Unrealized -3.3%
EWU ISHARES TR 0.0%
Value ($000) $128 Shares 4,548 Est. Cost $29.89 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $128 Shares 3,319 Est. Cost $37.22 Unrealized +4.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $127 Shares 871 Est. Cost $146.06 Unrealized -4.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $126 Shares 2,360 Est. Cost $72.23 Unrealized -21.2%
BLACKROCK HEALTH SCIENCS TR 0.0%
Value ($000) $126 Shares 8,052 Est. Cost $16.05 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $125 Shares 1,946 Est. Cost $54.09 Unrealized +19.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $125 Shares 485 Est. Cost $174.81 Unrealized +19.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $124 Shares 823 Est. Cost $147.72 Unrealized +3.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $124 Shares 1,948 Est. Cost $84.38 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $123 Shares 2,587 Est. Cost $51.85 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $123 Shares 217 Est. Cost $655.72 Unrealized -7.1%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $122 Shares 7,863 Est. Cost $17.04 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $121 Shares 2,113 Est. Cost $58.37 Unrealized -7.2%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $121 Shares 682 Est. Cost $170.56 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $121 Shares 959 Est. Cost $116.58 Unrealized
GSK GSK PLC 0.0%
Value ($000) $120 Shares 3,603 Est. Cost $33.31 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $119 Shares 4,927 Est. Cost $25.34 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $119 Shares 1,178 Est. Cost $102.21 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $118 Shares 9,258 Est. Cost $16.48 Unrealized -22.8%
CIEN CIENA CORP 0.0%
Value ($000) $118 Shares 2,461 Est. Cost $61.37 Unrealized -21.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $118 Shares 158 Est. Cost $629.06 Unrealized -0.5%
AMLP ALPS ETF TR 0.0%
Value ($000) $118 Shares 2,825 Est. Cost $38.78 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $118 Shares 1,382 Est. Cost $91.52 Unrealized -8.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $117 Shares 1,328 Est. Cost $81.31 Unrealized +5.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $117 Shares 904 Est. Cost $130.30 Unrealized -7.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $116 Shares 12,836 Est. Cost $19.22 Unrealized -49.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $116 Shares 315 Est. Cost $571.35 Unrealized -25.1%
EOG EOG RES INC 0.0%
Value ($000) $116 Shares 852 Est. Cost $94.23 Unrealized +3.6%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $115 Shares 2,509 Est. Cost $45.40 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $115 Shares 1,044 Est. Cost $108.03 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $115 Shares 7,858 Est. Cost $45.12 Unrealized -57.6%
KNGZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $115 Shares 4,171 Est. Cost $27.19 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $115 Shares 9,716 Est. Cost $9.36 Unrealized -9.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $115 Shares 801 Est. Cost $120.58 Unrealized -7.0%
FALN ISHARES TR 0.0%
Value ($000) $114 Shares 4,746 Est. Cost $25.61 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $114 Shares 2,739 Est. Cost $54.07 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $113 Shares 6,444 Est. Cost $22.97 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $113 Shares 1,080 Est. Cost $72.84 Unrealized +3.5%
FSGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $113 Shares 4,359 Est. Cost $26.32 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $113 Shares 1,083 Est. Cost $101.71 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $113 Shares 775 Est. Cost $134.10 Unrealized -3.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $113 Shares 1,316 Est. Cost $121.75 Unrealized -24.4%
HYMB SPDR SER TR 0.0%
Value ($000) $113 Shares 2,405 Est. Cost $51.92 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $112 Shares 700 Est. Cost $199.68 Unrealized -11.8%
XYL XYLEM INC 0.0%
Value ($000) $112 Shares 1,089 Est. Cost $88.37 Unrealized -1.2%
POWR ISHARES INC 0.0%
Value ($000) $112 Shares 4,449 Est. Cost $24.52 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $111 Shares 1,652 Est. Cost $85.84 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $111 Shares 2,725 Est. Cost $41.18 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $110 Shares 5,588 Est. Cost $21.61 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $110 Shares 3,100 Est. Cost $30.30 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $110 Shares 2,516 Est. Cost $44.89 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $109 Shares 1,656 Est. Cost $66.10 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $109 Shares 130 Est. Cost $44.85 Unrealized +4.0%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $109 Shares 9,399 Est. Cost $13.26 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $108 Shares 7,242 Est. Cost $11.68 Unrealized -0.9%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $108 Shares 1,200 Est. Cost $87.50 Unrealized
SLX VANECK ETF TRUST 0.0%
Value ($000) $107 Shares 2,021 Est. Cost $59.99 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $106 Shares 461 Est. Cost $379.38 Unrealized -20.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $105 Shares 2,644 Est. Cost $68.44 Unrealized -28.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $105 Shares 1,114 Est. Cost $48.64 Unrealized +47.5%
NULV NUSHARES ETF TR 0.0%
Value ($000) $105 Shares 3,053 Est. Cost $35.18 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $105 Shares 2,631 Est. Cost $42.55 Unrealized -4.2%
FLRN SPDR SER TR 0.0%
Value ($000) $104 Shares 3,445 Est. Cost $30.74 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $104 Shares 1,101 Est. Cost $96.24 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $104 Shares 1,204 Est. Cost $87.06 Unrealized -10.8%
EVRG EVERGY INC 0.0%
Value ($000) $103 Shares 1,686 Est. Cost $54.95 Unrealized +6.1%
TOTALENERGIES SE 0.0%
Value ($000) $103 Shares 1,875 Est. Cost $56.72 Unrealized
KEY KEYCORP 0.0%
Value ($000) $103 Shares 5,757 Est. Cost $19.66 Unrealized -24.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $103 Shares 700 Est. Cost $112.96 Unrealized +8.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $102 Shares 454 Est. Cost $266.51 Unrealized -13.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $102 Shares 1,917 Est. Cost $70.62 Unrealized
STE STERIS PLC 0.0%
Value ($000) $102 Shares 593 Est. Cost $223.84 Unrealized -11.9%
TLT ISHARES TR 0.0%
Value ($000) $101 Shares 1,054 Est. Cost $114.21 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $101 Shares 712 Est. Cost $30.59 Unrealized -8.5%
LINDE PLC 0.0%
Value ($000) $101 Shares 339 Est. Cost $316.72 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $101 Shares 3,532 Est. Cost $38.59 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $100 Shares 1,818 Est. Cost $63.40 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 241 Est. Cost $433.58 Unrealized -8.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $100 Shares 1,275 Est. Cost $138.94 Unrealized -39.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $100 Shares 2,504 Est. Cost $44.01 Unrealized -14.6%
DYLD TWO RDS SHARED TR 0.0%
Value ($000) $100 Shares 4,632 Est. Cost $22.84 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $99 Shares 536 Est. Cost $173.51 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $99 Shares 1,234 Est. Cost $78.10 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $98 Shares 3,054 Est. Cost $64.02 Unrealized -34.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $98 Shares 2,481 Est. Cost $40.74 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $98 Shares 1,534 Est. Cost $60.82 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $98 Shares 4,000 Est. Cost $24.50 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $97 Shares 3,498 Est. Cost $27.88 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $97 Shares 1,789 Est. Cost $56.46 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $97 Shares 290 Est. Cost $375.34 Unrealized -11.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $97 Shares 6,868 Est. Cost $17.00 Unrealized -18.0%
DXCM DEXCOM INC 0.0%
Value ($000) $97 Shares 806 Est. Cost $92.25 Unrealized -8.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $97 Shares 2,037 Est. Cost $60.85 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $96 Shares 574 Est. Cost $159.59 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $96 Shares 1,332 Est. Cost $73.85 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $95 Shares 567 Est. Cost $208.64 Unrealized -4.3%
SPBO SPDR SER TR 0.0%
Value ($000) $95 Shares 3,467 Est. Cost $28.41 Unrealized
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value ($000) $95 Shares 2,500 Est. Cost $43.52 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $94 Shares 8,512 Est. Cost $8.36 Unrealized -3.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $94 Shares 2,221 Est. Cost $42.32 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $93 Shares 2,224 Est. Cost $41.03 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $93 Shares 639 Est. Cost $101.62 Unrealized +2.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $93 Shares 2,122 Est. Cost $43.00 Unrealized -3.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $93 Shares 1,310 Est. Cost $69.23 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $93 Shares 1,507 Est. Cost $68.96 Unrealized -12.1%
EWZ ISHARES INC 0.0%
Value ($000) $93 Shares 2,860 Est. Cost $34.69 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $92 Shares 1,594 Est. Cost $61.84 Unrealized
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $92 Shares 4,623 Est. Cost $21.70 Unrealized
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $91 Shares 3,013 Est. Cost $29.26 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $91 Shares 36 Est. Cost $1954.32 Unrealized +11.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $91 Shares 579 Est. Cost $109.07 Unrealized -1.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $91 Shares 603 Est. Cost $154.21 Unrealized +11.5%
LKQ LKQ CORP 0.0%
Value ($000) $90 Shares 1,616 Est. Cost $47.19 Unrealized +1.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $90 Shares 7,293 Est. Cost $14.02 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $90 Shares 1,218 Est. Cost $65.52 Unrealized -7.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $90 Shares 1,783 Est. Cost $48.09 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $90 Shares 7,731 Est. Cost $14.29 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $90 Shares 922 Est. Cost $92.38 Unrealized +6.9%
LSAT TWO RDS SHARED TR 0.0%
Value ($000) $89 Shares 2,704 Est. Cost $31.17 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $89 Shares 7,345 Est. Cost $12.12 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $89 Shares 3,208 Est. Cost $22.12 Unrealized +4.4%
IXN ISHARES TR 0.0%
Value ($000) $89 Shares 1,963 Est. Cost $48.15 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $89 Shares 642 Est. Cost $191.82 Unrealized -17.0%
CPRT COPART INC 0.0%
Value ($000) $89 Shares 770 Est. Cost $31.17 Unrealized -4.5%
SHM SPDR SER TR 0.0%
Value ($000) $89 Shares 1,933 Est. Cost $46.53 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $89 Shares 678 Est. Cost $125.04 Unrealized +6.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $89 Shares 3,855 Est. Cost $19.47 Unrealized +12.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $89 Shares 4,900 Est. Cost $14.19 Unrealized +4.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $88 Shares 7,653 Est. Cost $14.37 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $88 Shares 2,821 Est. Cost $37.58 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $88 Shares 2,741 Est. Cost $37.21 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $87 Shares 1,341 Est. Cost $65.40 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $87 Shares 4,151 Est. Cost $29.18 Unrealized
XT ISHARES TR 0.0%
Value ($000) $87 Shares 1,839 Est. Cost $49.51 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $86 Shares 6,918 Est. Cost $13.74 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $86 Shares 1,873 Est. Cost $50.02 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 351 Est. Cost $215.79 Unrealized -0.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $85 Shares 10,580 Est. Cost $10.27 Unrealized -20.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $85 Shares 3,857 Est. Cost $18.30 Unrealized
VEGI ISHARES INC 0.0%
Value ($000) $84 Shares 1,921 Est. Cost $44.47 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $84 Shares 999 Est. Cost $99.20 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $84 Shares 4,050 Est. Cost $20.98 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $84 Shares 1,750 Est. Cost $47.40 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $83 Shares 525 Est. Cost $142.46 Unrealized +9.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $83 Shares 1,449 Est. Cost $30.07 Unrealized -26.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $83 Shares 576 Est. Cost $137.23 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $83 Shares 1,339 Est. Cost $67.45 Unrealized -12.5%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $83 Shares 1,007 Est. Cost $68.93 Unrealized -5.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 9,440 Est. Cost $12.44 Unrealized -28.5%
SNA SNAP ON INC 0.0%
Value ($000) $82 Shares 371 Est. Cost $190.34 Unrealized +3.6%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $82 Shares 4,125 Est. Cost $19.85 Unrealized
VALE VALE S A 0.0%
Value ($000) $82 Shares 6,349 Est. Cost $17.42 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $81 Shares 2,087 Est. Cost $48.90 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $81 Shares 2,848 Est. Cost $23.70 Unrealized +0.1%
BILS SPDR SER TR 0.0%
Value ($000) $80 Shares 800 Est. Cost $100.00 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $80 Shares 3,388 Est. Cost $26.84 Unrealized -19.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $79 Shares 364 Est. Cost $242.68 Unrealized -20.2%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $79 Shares 3,683 Est. Cost $23.29 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $78 Shares 2,147 Est. Cost $29.09 Unrealized -8.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $78 Shares 1,395 Est. Cost $55.19 Unrealized +5.5%
WOOD ISHARES TR 0.0%
Value ($000) $78 Shares 1,111 Est. Cost $69.42 Unrealized
BCE BCE INC 0.0%
Value ($000) $78 Shares 1,739 Est. Cost $40.10 Unrealized -6.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $77 Shares 982 Est. Cost $89.01 Unrealized -13.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $77 Shares 29,489 Est. Cost $3.05 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $77 Shares 1,083 Est. Cost $74.55 Unrealized -7.1%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $77 Shares 6,140 Est. Cost $13.68 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $77 Shares 1,547 Est. Cost $54.55 Unrealized
BALL BALL CORP 0.0%
Value ($000) $76 Shares 1,533 Est. Cost $65.92 Unrealized -11.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $76 Shares 5,033 Est. Cost $12.69 Unrealized -10.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $75 Shares 2,018 Est. Cost $53.04 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $75 Shares 1,113 Est. Cost $68.52 Unrealized -12.1%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $75 Shares 993 Est. Cost $71.39 Unrealized
THD ISHARES INC 0.0%
Value ($000) $75 Shares 1,123 Est. Cost $66.61 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $75 Shares 397 Est. Cost $194.77 Unrealized -13.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $74 Shares 889 Est. Cost $81.03 Unrealized -2.7%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $74 Shares 4,544 Est. Cost $22.67 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $74 Shares 970 Est. Cost $49.35 Unrealized +20.1%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $74 Shares 2,505 Est. Cost $32.55 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $74 Shares 408 Est. Cost $186.66 Unrealized +13.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $73 Shares 7,905 Est. Cost $10.63 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $73 Shares 210 Est. Cost $331.30 Unrealized +1.9%
EEMS ISHARES INC 0.0%
Value ($000) $73 Shares 1,607 Est. Cost $51.68 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $73 Shares 1,421 Est. Cost $51.36 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $72 Shares 3,148 Est. Cost $24.81 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $72 Shares 1,325 Est. Cost $48.43 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $72 Shares 1,339 Est. Cost $46.28 Unrealized +1.9%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $72 Shares 2,615 Est. Cost $32.87 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $72 Shares 7,135 Est. Cost $13.16 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $71 Shares 203 Est. Cost $598.19 Unrealized -16.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $71 Shares 151 Est. Cost $474.26 Unrealized +0.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $71 Shares 5,987 Est. Cost $16.58 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $71 Shares 1,165 Est. Cost $79.35 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $70 Shares 5,268 Est. Cost $14.89 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $70 Shares 1,051 Est. Cost $195.40 Unrealized -64.3%
PPG PPG INDS INC 0.0%
Value ($000) $70 Shares 611 Est. Cost $133.86 Unrealized -14.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $70 Shares 1,916 Est. Cost $37.95 Unrealized +6.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $69 Shares 428 Est. Cost $226.91 Unrealized -27.0%
NEM NEWMONT CORP 0.0%
Value ($000) $69 Shares 1,637 Est. Cost $54.00 Unrealized -21.9%
NICE NICE LTD 0.0%
Value ($000) $69 Shares 366 Est. Cost $190.96 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $69 Shares 2,250 Est. Cost $28.06 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $69 Shares 1,492 Est. Cost $46.67 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $69 Shares 2,364 Est. Cost $29.52 Unrealized
REET ISHARES TR 0.0%
Value ($000) $68 Shares 3,061 Est. Cost $23.27 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $68 Shares 342 Est. Cost $312.17 Unrealized -16.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $68 Shares 1,166 Est. Cost $43.37 Unrealized +8.2%
EWG ISHARES INC 0.0%
Value ($000) $68 Shares 3,123 Est. Cost $26.47 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $68 Shares 1,456 Est. Cost $49.51 Unrealized
IMTB ISHARES TR 0.0%
Value ($000) $68 Shares 1,624 Est. Cost $45.57 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $68 Shares 4,659 Est. Cost $14.61 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $68 Shares 3,462 Est. Cost $23.12 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $67 Shares 421 Est. Cost $190.84 Unrealized
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $67 Shares 2,286 Est. Cost $38.00 Unrealized
AMCOR PLC 0.0%
Value ($000) $67 Shares 5,748 Est. Cost $10.01 Unrealized +6.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 208 Est. Cost $446.24 Unrealized -16.7%
FIRST TR HIGH INCOME LONG / 0.0%
Value ($000) $67 Shares 6,073 Est. Cost $12.05 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $67 Shares 825 Est. Cost $91.43 Unrealized -13.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $66 Shares 205 Est. Cost $383.15 Unrealized -9.2%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $66 Shares 3,200 Est. Cost $16.36 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $66 Shares 3,043 Est. Cost $24.39 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $66 Shares 2,577 Est. Cost $30.81 Unrealized
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $66 Shares 1,700 Est. Cost $39.40 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $66 Shares 389 Est. Cost $223.94 Unrealized -17.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $66 Shares 778 Est. Cost $82.08 Unrealized +8.9%
VFC V F CORP 0.0%
Value ($000) $65 Shares 2,306 Est. Cost $60.67 Unrealized -28.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $65 Shares 774 Est. Cost $73.42 Unrealized +4.9%
GABELLI UTIL TR 0.0%
Value ($000) $65 Shares 9,505 Est. Cost $6.94 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $65 Shares 1,810 Est. Cost $34.38 Unrealized -13.0%
TWO RDS SHARED TR 0.0%
Value ($000) $64 Shares 2,274 Est. Cost $28.58 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $64 Shares 972 Est. Cost $59.58 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $64 Shares 2,918 Est. Cost $25.49 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $64 Shares 1,157 Est. Cost $68.28 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $64 Shares 922 Est. Cost $69.64 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $63 Shares 248 Est. Cost $190.85 Unrealized +20.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $63 Shares 675 Est. Cost $63.45 Unrealized +13.2%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $63 Shares 1,060 Est. Cost $56.06 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $62 Shares 1,258 Est. Cost $49.17 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $62 Shares 209 Est. Cost $97.17 Unrealized -12.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $62 Shares 1,437 Est. Cost $43.99 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $62 Shares 998 Est. Cost $75.85 Unrealized -17.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $61 Shares 621 Est. Cost $118.86 Unrealized -12.6%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $61 Shares 1,011 Est. Cost $59.35 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $61 Shares 1,875 Est. Cost $35.87 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $61 Shares 517 Est. Cost $158.67 Unrealized -21.7%
PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $61 Shares 1,792 Est. Cost $39.17 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $61 Shares 1,456 Est. Cost $49.71 Unrealized -22.2%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $61 Shares 1,014 Est. Cost $35.88 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $61 Shares 10,477 Est. Cost $7.24 Unrealized
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $61 Shares 3,338 Est. Cost $23.23 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $61 Shares 1,683 Est. Cost $56.14 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $60 Shares 1,070 Est. Cost $106.49 Unrealized -48.5%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $60 Shares 1,064 Est. Cost $54.93 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $60 Shares 341 Est. Cost $180.47 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $59 Shares 3,911 Est. Cost $19.44 Unrealized
PROSHARES TR 0.0%
Value ($000) $59 Shares 3,393 Est. Cost $17.39 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $59 Shares 188 Est. Cost $357.51 Unrealized -6.4%
HYS PIMCO ETF TR 0.0%
Value ($000) $59 Shares 655 Est. Cost $91.60 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $59 Shares 1,552 Est. Cost $40.12 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $59 Shares 2,090 Est. Cost $36.36 Unrealized
AES AES CORP 0.0%
Value ($000) $59 Shares 2,256 Est. Cost $19.62 Unrealized +5.1%
HPQ HP INC 0.0%
Value ($000) $59 Shares 2,123 Est. Cost $29.88 Unrealized -9.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $58 Shares 1,569 Est. Cost $49.75 Unrealized -24.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $58 Shares 1,024 Est. Cost $50.05 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $58 Shares 778 Est. Cost $89.49 Unrealized -7.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 653 Est. Cost $109.79 Unrealized -17.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $58 Shares 1,015 Est. Cost $56.77 Unrealized
POOL POOL CORP 0.0%
Value ($000) $58 Shares 191 Est. Cost $401.68 Unrealized -15.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $58 Shares 428 Est. Cost $145.63 Unrealized -14.1%
E ENI S P A 0.0%
Value ($000) $58 Shares 2,193 Est. Cost $29.36 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $57 Shares 528 Est. Cost $47.74 Unrealized +6.1%
LOCAL BOUNTI CORP 0.0%
Value ($000) $57 Shares 19,160 Est. Cost $4.39 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $57 Shares 412 Est. Cost $155.38 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $57 Shares 2,086 Est. Cost $27.81 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $57 Shares 258 Est. Cost $191.18 Unrealized +1.3%
PPL PPL CORP 0.0%
Value ($000) $57 Shares 2,144 Est. Cost $24.98 Unrealized +2.0%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $57 Shares 1,708 Est. Cost $36.91 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $57 Shares 1,841 Est. Cost $53.76 Unrealized -35.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $56 Shares 1,199 Est. Cost $51.59 Unrealized -9.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $56 Shares 1,943 Est. Cost $21.95 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $56 Shares 559 Est. Cost $111.68 Unrealized -2.8%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $56 Shares 3,864 Est. Cost $17.49 Unrealized -18.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $56 Shares 155 Est. Cost $579.28 Unrealized -36.6%
RWR SPDR SER TR 0.0%
Value ($000) $56 Shares 634 Est. Cost $101.31 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $56 Shares 483 Est. Cost $141.00 Unrealized -16.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $56 Shares 852 Est. Cost $73.77 Unrealized -2.4%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $56 Shares 1,973 Est. Cost $29.40 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $56 Shares 1,565 Est. Cost $45.74 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $55 Shares 1,189 Est. Cost $48.85 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $55 Shares 1,775 Est. Cost $33.41 Unrealized -9.9%
GHM GRAHAM CORP 0.0%
Value ($000) $55 Shares 6,151 Est. Cost $9.89 Unrealized -15.5%
SUSC ISHARES TR 0.0%
Value ($000) $54 Shares 2,490 Est. Cost $23.69 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $54 Shares 63 Est. Cost $1375.97 Unrealized -15.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $54 Shares 151 Est. Cost $307.82 Unrealized +4.6%
ICLR ICON PLC 0.0%
Value ($000) $54 Shares 272 Est. Cost $224.31 Unrealized -3.0%
IGRO ISHARES TR 0.0%
Value ($000) $53 Shares 1,019 Est. Cost $58.73 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $53 Shares 1,203 Est. Cost $52.84 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $52 Shares 3,254 Est. Cost $23.84 Unrealized +0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $52 Shares 4,141 Est. Cost $20.04 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $52 Shares 1,131 Est. Cost $27.94 Unrealized +30.9%
STPZ PIMCO ETF TR 0.0%
Value ($000) $52 Shares 1,044 Est. Cost $53.64 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $52 Shares 1,033 Est. Cost $52.27 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $52 Shares 879 Est. Cost $59.35 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $52 Shares 618 Est. Cost $81.48 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $52 Shares 788 Est. Cost $47.37 Unrealized +13.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $52 Shares 453 Est. Cost $131.52 Unrealized -9.3%
SUB ISHARES TR 0.0%
Value ($000) $52 Shares 509 Est. Cost $106.47 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $52 Shares 8,453 Est. Cost $6.15 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $52 Shares 830 Est. Cost $62.14 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $52 Shares 1,237 Est. Cost $55.66 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $51 Shares 481 Est. Cost $111.11 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $51 Shares 2,270 Est. Cost $22.58 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $50 Shares 3,014 Est. Cost $20.23 Unrealized -13.3%
VTRS VIATRIS INC 0.0%
Value ($000) $50 Shares 4,939 Est. Cost $11.05 Unrealized -23.8%
ARKG ARK ETF TR 0.0%
Value ($000) $50 Shares 1,479 Est. Cost $31.08 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $50 Shares 223 Est. Cost $164.88 Unrealized -3.2%
REM ISHARES TR 0.0%
Value ($000) $50 Shares 2,101 Est. Cost $26.56 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $50 Shares 673 Est. Cost $74.08 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $50 Shares 1,527 Est. Cost $35.67 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $50 Shares 334 Est. Cost $119.54 Unrealized +1.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $50 Shares 1,167 Est. Cost $43.42 Unrealized -14.3%
TPR TAPESTRY INC 0.0%
Value ($000) $49 Shares 1,545 Est. Cost $30.70 Unrealized -1.1%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $49 Shares 1,634 Est. Cost $33.66 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $49 Shares 1,097 Est. Cost $48.20 Unrealized
XES SPDR SER TR 0.0%
Value ($000) $49 Shares 622 Est. Cost $70.54 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $49 Shares 449 Est. Cost $107.94 Unrealized -21.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $49 Shares 216 Est. Cost $307.74 Unrealized -35.7%
ASYMMETRIC ETFS TRUST 0.0%
Value ($000) $48 Shares 1,755 Est. Cost $27.06 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $48 Shares 1,428 Est. Cost $28.20 Unrealized -12.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $48 Shares 1,502 Est. Cost $33.37 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $48 Shares 1,400 Est. Cost $29.84 Unrealized -1.8%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $48 Shares 750 Est. Cost $63.68 Unrealized
EQT EQT CORP 0.0%
Value ($000) $48 Shares 1,136 Est. Cost $23.44 Unrealized +75.8%
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $48 Shares 1,300 Est. Cost $39.23 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $48 Shares 2,244 Est. Cost $20.10 Unrealized -10.9%
PICK ISHARES INC 0.0%
Value ($000) $48 Shares 1,360 Est. Cost $44.92 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $48 Shares 551 Est. Cost $59.49 Unrealized +23.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $57.81 Unrealized -27.3%
VTR VENTAS INC 0.0%
Value ($000) $47 Shares 1,191 Est. Cost $47.59 Unrealized -8.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $47 Shares 238 Est. Cost $167.65 Unrealized +12.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $47 Shares 259 Est. Cost $25.44 Unrealized +28.3%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $47 Shares 817 Est. Cost $66.08 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $47 Shares 2,062 Est. Cost $31.48 Unrealized -23.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $47 Shares 405 Est. Cost $100.68 Unrealized 0.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $47 Shares 1,166 Est. Cost $40.31 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $47 Shares 521 Est. Cost $90.42 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $47 Shares 2,166 Est. Cost $21.91 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $47 Shares 215 Est. Cost $251.15 Unrealized -9.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $47 Shares 777 Est. Cost $71.05 Unrealized -10.0%
TBT PROSHARES TR 0.0%
Value ($000) $47 Shares 1,310 Est. Cost $24.43 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $47 Shares 374 Est. Cost $125.23 Unrealized -3.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $47 Shares 522 Est. Cost $84.60 Unrealized -9.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $47 Shares 398 Est. Cost $99.33 Unrealized -3.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $46 Shares 422 Est. Cost $78.55 Unrealized +13.0%
BWA BORGWARNER INC 0.0%
Value ($000) $46 Shares 1,236 Est. Cost $35.16 Unrealized -12.6%
PSCU INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $46 Shares 800 Est. Cost $57.19 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $46 Shares 874 Est. Cost $47.19 Unrealized -0.1%
CDW CDW CORP 0.0%
Value ($000) $46 Shares 267 Est. Cost $172.92 Unrealized -5.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 3,859 Est. Cost $16.97 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $46 Shares 5,655 Est. Cost $11.94 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $46 Shares 1,061 Est. Cost $38.87 Unrealized +3.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $46 Shares 387 Est. Cost $114.29 Unrealized -4.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $46 Shares 388 Est. Cost $115.62 Unrealized -3.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $45 Shares 719 Est. Cost $55.85 Unrealized +0.3%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $45 Shares 3,448 Est. Cost $11.42 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $45 Shares 360 Est. Cost $127.28 Unrealized -2.4%
OMCL OMNICELL COM 0.0%
Value ($000) $45 Shares 579 Est. Cost $133.85 Unrealized -21.5%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $45 Shares 1,645 Est. Cost $26.60 Unrealized
JD JD.COM INC 0.0%
Value ($000) $45 Shares 1,195 Est. Cost $49.23 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $45 Shares 1,994 Est. Cost $25.34 Unrealized -15.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $45 Shares 425 Est. Cost $80.07 Unrealized +13.0%
TTC TORO CO 0.0%
Value ($000) $44 Shares 416 Est. Cost $93.11 Unrealized -8.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $44 Shares 449 Est. Cost $104.75 Unrealized -8.4%
ROST ROSS STORES INC 0.0%
Value ($000) $44 Shares 458 Est. Cost $83.60 Unrealized -2.2%
XFEOX FIRST TR ABRDN EMERGING OPP 0.0%
Value ($000) $44 Shares 4,997 Est. Cost $8.91 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $44 Shares 313 Est. Cost $131.03 Unrealized +3.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $44 Shares 532 Est. Cost $136.00 Unrealized -30.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $44 Shares 2,140 Est. Cost $20.56 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $44 Shares 4,441 Est. Cost $34.12 Unrealized -65.9%
STNE STONECO LTD 0.0%
Value ($000) $44 Shares 4,192 Est. Cost $9.05 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $44 Shares 1,295 Est. Cost $33.98 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $43 Shares 1,134 Est. Cost $34.41 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $43 Shares 529 Est. Cost $81.68 Unrealized -9.4%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $43 Shares 2,400 Est. Cost $17.92 Unrealized
WAB WABTEC 0.0%
Value ($000) $43 Shares 463 Est. Cost $90.53 Unrealized -4.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $43 Shares 2,105 Est. Cost $24.31 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $42 Shares 915 Est. Cost $50.77 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $42 Shares 2,846 Est. Cost $19.26 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $42 Shares 613 Est. Cost $73.85 Unrealized -15.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $42 Shares 1,315 Est. Cost $36.18 Unrealized
CHASE CORP 0.0%
Value ($000) $42 Shares 447 Est. Cost $80.54 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $42 Shares 831 Est. Cost $55.02 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $42 Shares 369 Est. Cost $93.11 Unrealized -6.8%
MLAB MESA LABS INC 0.0%
Value ($000) $42 Shares 319 Est. Cost $239.92 Unrealized -25.4%
UDR UDR INC 0.0%
Value ($000) $42 Shares 1,047 Est. Cost $48.60 Unrealized -17.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $42 Shares 613 Est. Cost $80.37 Unrealized -12.4%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $42 Shares 1,417 Est. Cost $40.21 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42 Shares 172 Est. Cost $245.61 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $42 Shares 902 Est. Cost $68.95 Unrealized -35.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $42 Shares 1,696 Est. Cost $22.45 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $42 Shares 262 Est. Cost $155.76 Unrealized -7.8%
AAON AAON INC 0.0%
Value ($000) $41 Shares 637 Est. Cost $39.59 Unrealized -4.2%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $41 Shares 569 Est. Cost $82.60 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $41 Shares 762 Est. Cost $50.23 Unrealized -3.3%
MSB MESABI TR 0.0%
Value ($000) $41 Shares 1,842 Est. Cost $22.26 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $41 Shares 643 Est. Cost $81.90 Unrealized -26.1%
INDS PACER FDS TR 0.0%
Value ($000) $41 Shares 1,100 Est. Cost $41.82 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $41 Shares 872 Est. Cost $47.46 Unrealized
SPLUNK INC 0.0%
Value ($000) $41 Shares 491 Est. Cost $87.58 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $41 Shares 925 Est. Cost $54.53 Unrealized -19.5%
ICLN ISHARES TR 0.0%
Value ($000) $41 Shares 2,193 Est. Cost $18.96 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $40 Shares 871 Est. Cost $46.27 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $40 Shares 1,011 Est. Cost $48.64 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $163.49 Unrealized -5.6%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $40 Shares 1,775 Est. Cost $25.27 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $40 Shares 606 Est. Cost $66.01 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $40 Shares 304 Est. Cost $121.21 Unrealized +10.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $40 Shares 906 Est. Cost $44.88 Unrealized -12.1%
TWO RDS SHARED TR 0.0%
Value ($000) $40 Shares 1,368 Est. Cost $30.81 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $40 Shares 2,794 Est. Cost $17.34 Unrealized -35.5%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value ($000) $40 Shares 1,074 Est. Cost $37.24 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $39 Shares 490 Est. Cost $65.01 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $39 Shares 1,644 Est. Cost $29.23 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $39 Shares 823 Est. Cost $56.72 Unrealized
FSCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $39 Shares 1,450 Est. Cost $27.05 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $39 Shares 700 Est. Cost $174.45 Unrealized -50.7%
ELD WISDOMTREE TR 0.0%
Value ($000) $39 Shares 1,630 Est. Cost $26.40 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $39 Shares 133 Est. Cost $283.59 Unrealized -8.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $38 Shares 795 Est. Cost $80.05 Unrealized -21.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $38 Shares 577 Est. Cost $58.83 Unrealized +9.2%
SMMU PIMCO ETF TR 0.0%
Value ($000) $38 Shares 790 Est. Cost $51.46 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $38 Shares 5,268 Est. Cost $7.84 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $38 Shares 1,625 Est. Cost $23.62 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $38 Shares 243 Est. Cost $222.16 Unrealized -29.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $38 Shares 879 Est. Cost $50.07 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $38 Shares 1,367 Est. Cost $33.98 Unrealized -14.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $37 Shares 215 Est. Cost $186.05 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $37 Shares 5,025 Est. Cost $15.96 Unrealized -45.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 188 Est. Cost $486.73 Unrealized -47.1%
EUDV PROSHARES TR 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $43.00 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $37 Shares 2,250 Est. Cost $16.65 Unrealized -6.4%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $37 Shares 1,673 Est. Cost $22.17 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $37 Shares 423 Est. Cost $103.86 Unrealized -15.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $37 Shares 683 Est. Cost $77.67 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $37 Shares 443 Est. Cost $87.39 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $37 Shares 518 Est. Cost $95.75 Unrealized -17.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $37 Shares 800 Est. Cost $42.50 Unrealized -20.3%
ISHARES TR 0.0%
Value ($000) $36 Shares 1,428 Est. Cost $25.39 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $36 Shares 6,375 Est. Cost $22.91 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $36 Shares 284 Est. Cost $148.17 Unrealized -15.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $36 Shares 473 Est. Cost $74.29 Unrealized -9.2%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $36 Shares 418 Est. Cost $86.19 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $36 Shares 343 Est. Cost $110.96 Unrealized +5.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $36 Shares 40 Est. Cost $1071.10 Unrealized -19.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $36 Shares 1,365 Est. Cost $27.73 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $35 Shares 6,446 Est. Cost $5.56 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $35 Shares 240 Est. Cost $135.57 Unrealized -16.4%
SAP SAP SE 0.0%
Value ($000) $35 Shares 365 Est. Cost $98.29 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $35 Shares 368 Est. Cost $140.38 Unrealized -27.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $35 Shares 805 Est. Cost $70.43 Unrealized -38.2%
DRIV GLOBAL X FDS 0.0%
Value ($000) $35 Shares 1,625 Est. Cost $22.62 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 190 Est. Cost $230.77 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 4,730 Est. Cost $10.54 Unrealized -5.0%
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $35 Shares 1,431 Est. Cost $27.95 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $34 Shares 705 Est. Cost $49.14 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $34 Shares 1,844 Est. Cost $18.44 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $34 Shares 1,748 Est. Cost $19.45 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $34 Shares 807 Est. Cost $45.59 Unrealized -8.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $34 Shares 2,499 Est. Cost $16.24 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 305 Est. Cost $118.13 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $34 Shares 835 Est. Cost $42.22 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $34 Shares 12,500 Est. Cost $2.58 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $34 Shares 27 Est. Cost $1406.19 Unrealized -11.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $34 Shares 360 Est. Cost $92.39 Unrealized -9.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $33 Shares 498 Est. Cost $111.42 Unrealized -31.7%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $33 Shares 418 Est. Cost $90.91 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $33 Shares 240 Est. Cost $137.50 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 400 Est. Cost $81.88 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $33 Shares 632 Est. Cost $66.01 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 1,440 Est. Cost $27.33 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $33 Shares 958 Est. Cost $25.67 Unrealized +7.8%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33 Shares 800 Est. Cost $42.83 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $33 Shares 190 Est. Cost $178.48 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $33 Shares 491 Est. Cost $60.39 Unrealized +5.4%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $33 Shares 7,224 Est. Cost $5.31 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $32 Shares 151 Est. Cost $314.32 Unrealized -25.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $32 Shares 1,259 Est. Cost $27.80 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $32 Shares 90 Est. Cost $392.21 Unrealized -2.5%
DTH WISDOMTREE TR 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $32.00 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $32 Shares 1,858 Est. Cost $18.64 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $32 Shares 1,370 Est. Cost $24.63 Unrealized -13.1%
STERICYCLE INC 0.0%
Value ($000) $32 Shares 718 Est. Cost $48.22 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $11.33 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $32 Shares 391 Est. Cost $124.55 Unrealized -27.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $31 Shares 10,400 Est. Cost $4.89 Unrealized -27.3%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $31 Shares 2,274 Est. Cost $14.07 Unrealized
IHY VANECK ETF TRUST 0.0%
Value ($000) $31 Shares 1,676 Est. Cost $20.20 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $31 Shares 230 Est. Cost $171.67 Unrealized -16.3%
VANECK ETF TRUST 0.0%
Value ($000) $31 Shares 5,421 Est. Cost $5.72 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $31 Shares 609 Est. Cost $50.88 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $31 Shares 822 Est. Cost $39.60 Unrealized -10.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $31 Shares 6,017 Est. Cost $5.76 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $31 Shares 72 Est. Cost $406.62 Unrealized +0.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $31 Shares 219 Est. Cost $125.59 Unrealized -1.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $30 Shares 679 Est. Cost $42.77 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $30 Shares 94 Est. Cost $184.28 Unrealized +49.3%
PAVE GLOBAL X FDS 0.0%
Value ($000) $30 Shares 1,174 Est. Cost $24.58 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30 Shares 714 Est. Cost $42.02 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $30 Shares 400 Est. Cost $95.36 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $30 Shares 1,552 Est. Cost $21.75 Unrealized
CELULARITY INC 0.0%
Value ($000) $30 Shares 12,900 Est. Cost $2.74 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $30 Shares 600 Est. Cost $86.94 Unrealized -25.8%
TWLO TWILIO INC 0.0%
Value ($000) $30 Shares 399 Est. Cost $182.23 Unrealized -56.1%
ABBNY ABB LTD 0.0%
Value ($000) $30 Shares 1,080 Est. Cost $29.85 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $30 Shares 3,451 Est. Cost $9.56 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30 Shares 898 Est. Cost $31.77 Unrealized
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $30 Shares 680 Est. Cost $43.81 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $30 Shares 282 Est. Cost $130.48 Unrealized -23.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 3,725 Est. Cost $23.70 Unrealized -63.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $30 Shares 1,889 Est. Cost $20.65 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $30 Shares 553 Est. Cost $74.04 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $30 Shares 673 Est. Cost $44.36 Unrealized -1.1%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 Shares 342 Est. Cost $84.80 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $29 Shares 700 Est. Cost $40.36 Unrealized
PTBD PACER FDS TR 0.0%
Value ($000) $29 Shares 1,451 Est. Cost $22.18 Unrealized
SE SEA LTD 0.0%
Value ($000) $29 Shares 592 Est. Cost $70.01 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $29 Shares 757 Est. Cost $45.46 Unrealized -12.7%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $29 Shares 942 Est. Cost $33.97 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $29 Shares 434 Est. Cost $86.60 Unrealized -15.2%
IWV ISHARES TR 0.0%
Value ($000) $29 Shares 128 Est. Cost $225.61 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $29 Shares 741 Est. Cost $49.30 Unrealized -25.3%
FTV FORTIVE CORP 0.0%
Value ($000) $29 Shares 455 Est. Cost $48.60 Unrealized -5.2%
COLUMBIA ETF TR I 0.0%
Value ($000) $29 Shares 1,337 Est. Cost $26.18 Unrealized
IEUS ISHARES TR 0.0%
Value ($000) $29 Shares 646 Est. Cost $54.96 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29 Shares 1,030 Est. Cost $27.67 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $29 Shares 1,628 Est. Cost $18.43 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $29 Shares 791 Est. Cost $37.25 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $29 Shares 875 Est. Cost $45.51 Unrealized -29.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $28 Shares 304 Est. Cost $98.17 Unrealized -14.8%
TRU TRANSUNION 0.0%
Value ($000) $28 Shares 480 Est. Cost $99.30 Unrealized -24.0%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $28 Shares 796 Est. Cost $34.53 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $28 Shares 410 Est. Cost $113.28 Unrealized -20.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $28 Shares 1,088 Est. Cost $40.24 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $28 Shares 1,119 Est. Cost $25.18 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $28 Shares 411 Est. Cost $66.90 Unrealized +0.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $28 Shares 492 Est. Cost $58.02 Unrealized -1.2%
SMMD ISHARES TR 0.0%
Value ($000) $28 Shares 509 Est. Cost $55.01 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $28 Shares 49 Est. Cost $521.39 Unrealized -3.6%
SGOV ISHARES TR 0.0%
Value ($000) $28 Shares 280 Est. Cost $99.80 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $28 Shares 1,611 Est. Cost $19.76 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $28 Shares 1,281 Est. Cost $19.72 Unrealized -8.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $28 Shares 247 Est. Cost $108.08 Unrealized +6.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $28 Shares 114 Est. Cost $344.01 Unrealized -28.8%
R RYDER SYS INC 0.0%
Value ($000) $28 Shares 349 Est. Cost $77.79 Unrealized -2.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $28 Shares 1,113 Est. Cost $36.75 Unrealized -22.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $28 Shares 729 Est. Cost $38.57 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $28 Shares 296 Est. Cost $85.79 Unrealized +3.6%
NIO NIO INC 0.0%
Value ($000) $27 Shares 2,779 Est. Cost $13.78 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $27 Shares 22 Est. Cost $1252.70 Unrealized -2.6%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $27 Shares 1,350 Est. Cost $20.00 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $27 Shares 996 Est. Cost $28.11 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $27 Shares 593 Est. Cost $30.96 Unrealized +2.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $27 Shares 1,209 Est. Cost $26.68 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $27 Shares 57 Est. Cost $464.66 Unrealized -2.3%
IEO ISHARES TR 0.0%
Value ($000) $27 Shares 268 Est. Cost $96.33 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $27 Shares 400 Est. Cost $52.27 Unrealized +30.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $27 Shares 354 Est. Cost $36.71 Unrealized -4.1%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $23.32 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $27 Shares 909 Est. Cost $37.63 Unrealized -23.0%
NULG NUSHARES ETF TR 0.0%
Value ($000) $27 Shares 539 Est. Cost $49.31 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $27 Shares 883 Est. Cost $29.54 Unrealized -11.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $27 Shares 335 Est. Cost $121.86 Unrealized -21.0%
M D C HLDGS INC 0.0%
Value ($000) $27 Shares 897 Est. Cost $31.72 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $27 Shares 495 Est. Cost $55.41 Unrealized -0.1%
IFGL ISHARES TR 0.0%
Value ($000) $27 Shares 1,408 Est. Cost $24.95 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $27 Shares 604 Est. Cost $44.35 Unrealized
PTC PTC INC 0.0%
Value ($000) $26 Shares 223 Est. Cost $112.41 Unrealized +1.5%
SM SM ENERGY CO 0.0%
Value ($000) $26 Shares 583 Est. Cost $36.16 Unrealized +0.5%
XTL SPDR SER TR 0.0%
Value ($000) $26 Shares 300 Est. Cost $80.00 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $26 Shares 175 Est. Cost $138.77 Unrealized -14.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $26 Shares 1,664 Est. Cost $54.96 Unrealized -49.8%
UBS UBS GROUP AG 0.0%
Value ($000) $26 Shares 1,629 Est. Cost $18.92 Unrealized -15.4%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26 Shares 716 Est. Cost $39.80 Unrealized
FISR SSGA ACTIVE TR 0.0%
Value ($000) $26 Shares 1,051 Est. Cost $26.89 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $26 Shares 3,172 Est. Cost $9.46 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 306 Est. Cost $76.59 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $25 Shares 694 Est. Cost $28.68 Unrealized +13.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $25 Shares 250 Est. Cost $89.29 Unrealized +0.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $25 Shares 615 Est. Cost $56.25 Unrealized -11.1%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $25 Shares 700 Est. Cost $35.71 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $25 Shares 1,543 Est. Cost $17.75 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $25 Shares 96 Est. Cost $308.38 Unrealized -8.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $25 Shares 3,785 Est. Cost $24.44 Unrealized -71.6%
DWM WISDOMTREE TR 0.0%
Value ($000) $25 Shares 596 Est. Cost $49.27 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $25 Shares 215 Est. Cost $136.02 Unrealized -1.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $25 Shares 550 Est. Cost $34.80 Unrealized 0.0%
ESML ISHARES TR 0.0%
Value ($000) $25 Shares 730 Est. Cost $33.38 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $25 Shares 445 Est. Cost $61.84 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $25 Shares 3,500 Est. Cost $7.51 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 330 Est. Cost $69.70 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $25 Shares 1,931 Est. Cost $22.72 Unrealized -26.8%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $9.15 Unrealized +21.5%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 606 Est. Cost $39.60 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $25 Shares 3,007 Est. Cost $28.67 Unrealized -64.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $25 Shares 712 Est. Cost $49.28 Unrealized -18.1%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $25 Shares 1,102 Est. Cost $22.69 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $25 Shares 690 Est. Cost $36.23 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 1,822 Est. Cost $10.90 Unrealized +25.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $25 Shares 152 Est. Cost $163.74 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 499 Est. Cost $51.58 Unrealized
ISHARES TR 0.0%
Value ($000) $24 Shares 950 Est. Cost $25.26 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $24 Shares 5,777 Est. Cost $4.21 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $24 Shares 429 Est. Cost $64.48 Unrealized -20.2%
ACM AECOM 0.0%
Value ($000) $24 Shares 315 Est. Cost $70.43 Unrealized -2.6%
ISHARES TR 0.0%
Value ($000) $24 Shares 950 Est. Cost $25.26 Unrealized
RH RH 0.0%
Value ($000) $24 Shares 95 Est. Cost $350.77 Unrealized -23.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $24 Shares 1,280 Est. Cost $15.33 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $24 Shares 257 Est. Cost $97.28 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $24 Shares 813 Est. Cost $36.38 Unrealized -14.7%
GLDM WORLD GOLD TR 0.0%
Value ($000) $24 Shares 729 Est. Cost $37.04 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $24 Shares 1,658 Est. Cost $17.06 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $24 Shares 198 Est. Cost $137.10 Unrealized -1.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $24 Shares 477 Est. Cost $38.48 Unrealized +9.3%
NCNO NCINO INC 0.0%
Value ($000) $24 Shares 774 Est. Cost $45.79 Unrealized -26.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $24 Shares 3,726 Est. Cost $7.73 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $24 Shares 307 Est. Cost $70.17 Unrealized -0.6%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $24 Shares 295 Est. Cost $81.56 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 103 Est. Cost $274.65 Unrealized +7.4%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 250 Est. Cost $92.00 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $24 Shares 655 Est. Cost $35.04 Unrealized
WEX WEX INC 0.0%
Value ($000) $24 Shares 149 Est. Cost $160.02 Unrealized -1.8%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $24 Shares 555 Est. Cost $52.96 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $24 Shares 694 Est. Cost $40.88 Unrealized -19.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $24 Shares 3,966 Est. Cost $6.04 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $24 Shares 249 Est. Cost $77.04 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $23 Shares 950 Est. Cost $24.21 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $23 Shares 402 Est. Cost $36.60 Unrealized -4.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $23 Shares 2,992 Est. Cost $13.65 Unrealized -27.2%
SEAGEN INC 0.0%
Value ($000) $23 Shares 182 Est. Cost $133.69 Unrealized
IBTE ISHARES TR 0.0%
Value ($000) $23 Shares 950 Est. Cost $24.21 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $23 Shares 248 Est. Cost $185.60 Unrealized -45.4%
IGF ISHARES TR 0.0%
Value ($000) $23 Shares 517 Est. Cost $50.29 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $23 Shares 573 Est. Cost $53.92 Unrealized -22.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $23 Shares 247 Est. Cost $99.74 Unrealized -8.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $23 Shares 461 Est. Cost $55.05 Unrealized -4.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $23 Shares 323 Est. Cost $57.13 Unrealized -1.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $23 Shares 513 Est. Cost $36.59 Unrealized -0.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $23 Shares 689 Est. Cost $30.19 Unrealized +26.2%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $23 Shares 499 Est. Cost $51.83 Unrealized -19.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $22 Shares 103 Est. Cost $302.97 Unrealized -28.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $22 Shares 735 Est. Cost $29.55 Unrealized -15.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $22 Shares 252 Est. Cost $88.07 Unrealized +2.4%
CTI BIOPHARMA CORP 0.0%
Value ($000) $22 Shares 4,500 Est. Cost $5.11 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $22 Shares 788 Est. Cost $27.86 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $22 Shares 434 Est. Cost $45.36 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $22 Shares 529 Est. Cost $42.13 Unrealized -24.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $22 Shares 285 Est. Cost $62.78 Unrealized +14.2%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $22 Shares 483 Est. Cost $46.01 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $22 Shares 352 Est. Cost $88.79 Unrealized
ISHARES TR 0.0%
Value ($000) $22 Shares 950 Est. Cost $23.16 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $22 Shares 767 Est. Cost $33.03 Unrealized -16.8%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $22 Shares 2,071 Est. Cost $12.07 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $22 Shares 307 Est. Cost $82.75 Unrealized -9.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $22 Shares 186 Est. Cost $103.16 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $22 Shares 380 Est. Cost $57.89 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22 Shares 466 Est. Cost $52.53 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $21 Shares 1,362 Est. Cost $10.38 Unrealized +6.4%
IBTG ISHARES TR 0.0%
Value ($000) $21 Shares 950 Est. Cost $22.11 Unrealized
COLUMBIA ETF TR I 0.0%
Value ($000) $21 Shares 572 Est. Cost $36.71 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $21 Shares 2,341 Est. Cost $8.97 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $21 Shares 2,165 Est. Cost $14.85 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $21 Shares 2,030 Est. Cost $13.89 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $21 Shares 198 Est. Cost $101.36 Unrealized +3.9%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $21 Shares 250 Est. Cost $88.00 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $21 Shares 1,906 Est. Cost $12.62 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $21 Shares 337 Est. Cost $62.31 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $21 Shares 445 Est. Cost $55.09 Unrealized -11.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $21 Shares 146 Est. Cost $166.48 Unrealized -21.1%
NORDSTROM INC 0.0%
Value ($000) $21 Shares 1,034 Est. Cost $20.65 Unrealized
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value ($000) $21 Shares 1,903 Est. Cost $11.56 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $21 Shares 334 Est. Cost $53.88 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $21 Shares 285 Est. Cost $65.20 Unrealized -6.7%
ALTERYX INC 0.0%
Value ($000) $21 Shares 436 Est. Cost $52.75 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $21 Shares 436 Est. Cost $50.24 Unrealized -5.7%
THRM GENTHERM INC 0.0%
Value ($000) $21 Shares 362 Est. Cost $83.27 Unrealized -27.3%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $21 Shares 1,204 Est. Cost $19.93 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $21 Shares 1,107 Est. Cost $21.42 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $21 Shares 369 Est. Cost $67.04 Unrealized -28.4%
BIIB BIOGEN INC 0.0%
Value ($000) $20 Shares 72 Est. Cost $216.45 Unrealized -1.9%
AXTI AXT INC 0.0%
Value ($000) $20 Shares 4,505 Est. Cost $7.52 Unrealized +4.6%
HESS CORP 0.0%
Value ($000) $20 Shares 139 Est. Cost $139.39 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $20 Shares 674 Est. Cost $44.01 Unrealized -25.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $20 Shares 1,080 Est. Cost $15.69 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $20 Shares 1,064 Est. Cost $18.44 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $20 Shares 232 Est. Cost $88.09 Unrealized +5.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $20 Shares 516 Est. Cost $43.42 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $20 Shares 1,170 Est. Cost $17.03 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $20 Shares 4,530 Est. Cost $11.94 Unrealized -56.7%
IYF ISHARES TR 0.0%
Value ($000) $20 Shares 269 Est. Cost $75.04 Unrealized
STORE CAP CORP 0.0%
Value ($000) $20 Shares 624 Est. Cost $26.41 Unrealized
ISHARES TR 0.0%
Value ($000) $20 Shares 792 Est. Cost $25.25 Unrealized
ISHARES TR 0.0%
Value ($000) $20 Shares 783 Est. Cost $25.54 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $20 Shares 230 Est. Cost $86.96 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $20 Shares 412 Est. Cost $50.97 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $20 Shares 187 Est. Cost $123.32 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $20 Shares 207 Est. Cost $113.71 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $20 Shares 282 Est. Cost $58.98 Unrealized +8.8%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $20 Shares 2,156 Est. Cost $10.20 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $20 Shares 112 Est. Cost $187.69 Unrealized -2.6%
AME AMETEK INC 0.0%
Value ($000) $20 Shares 154 Est. Cost $129.05 Unrealized -9.2%
EMBD GLOBAL X FDS 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $20 Shares 373 Est. Cost $54.08 Unrealized -27.5%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $20 Shares 356 Est. Cost $51.14 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $20 Shares 5,367 Est. Cost $3.73 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $19 Shares 1,794 Est. Cost $7.12 Unrealized +8.6%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $19 Shares 551 Est. Cost $39.43 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $19 Shares 739 Est. Cost $12.40 Unrealized +8.0%
HAS HASBRO INC 0.0%
Value ($000) $19 Shares 289 Est. Cost $72.85 Unrealized -6.7%
DOV DOVER CORP 0.0%
Value ($000) $19 Shares 144 Est. Cost $153.94 Unrealized -20.6%
BTG B2GOLD CORP 0.0%
Value ($000) $19 Shares 6,080 Est. Cost $3.42 Unrealized -16.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $19 Shares 419 Est. Cost $58.58 Unrealized -29.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $19 Shares 344 Est. Cost $56.33 Unrealized -7.5%
JBL JABIL INC 0.0%
Value ($000) $19 Shares 301 Est. Cost $60.28 Unrealized -4.4%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $19 Shares 432 Est. Cost $41.30 Unrealized -6.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $19 Shares 278 Est. Cost $67.03 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $19 Shares 452 Est. Cost $45.46 Unrealized -21.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $19 Shares 152 Est. Cost $66.10 Unrealized +0.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $19 Shares 3,885 Est. Cost $7.82 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 367 Est. Cost $66.50 Unrealized -16.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $19 Shares 748 Est. Cost $30.75 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $19 Shares 614 Est. Cost $43.67 Unrealized -20.0%
GATX GATX CORP 0.0%
Value ($000) $19 Shares 177 Est. Cost $102.06 Unrealized -11.1%
VLU SPDR SER TR 0.0%
Value ($000) $19 Shares 137 Est. Cost $138.69 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $20.44 Unrealized -16.4%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $19 Shares 752 Est. Cost $41.67 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $18 Shares 1,009 Est. Cost $31.89 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 670 Est. Cost $27.52 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $18 Shares 1,176 Est. Cost $17.86 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $18 Shares 688 Est. Cost $19.94 Unrealized -5.1%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $18 Shares 2,833 Est. Cost $8.82 Unrealized
NOV NOV INC 0.0%
Value ($000) $18 Shares 811 Est. Cost $15.72 Unrealized +7.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $18 Shares 352 Est. Cost $53.32 Unrealized -12.0%
MGNI MAGNITE INC 0.0%
Value ($000) $18 Shares 2,480 Est. Cost $13.49 Unrealized -40.3%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $18 Shares 614 Est. Cost $30.94 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 113 Est. Cost $151.79 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $18 Shares 814 Est. Cost $27.81 Unrealized +11.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $18 Shares 178 Est. Cost $124.99 Unrealized -12.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $42.37 Unrealized -36.3%
EXPO EXPONENT INC 0.0%
Value ($000) $18 Shares 187 Est. Cost $91.71 Unrealized -1.0%
HUT 8 MNG CORP 0.0%
Value ($000) $18 Shares 8,035 Est. Cost $2.24 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $18 Shares 865 Est. Cost $20.72 Unrealized -2.8%
SENSEONICS HLDGS INC 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.13 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $18 Shares 197 Est. Cost $18.79 Unrealized +66.7%
MVO MV OIL TR 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $12.86 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $18 Shares 160 Est. Cost $113.28 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $18 Shares 2,603 Est. Cost $9.41 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $18 Shares 3,077 Est. Cost $3.95 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 118 Est. Cost $161.02 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $18 Shares 299 Est. Cost $66.73 Unrealized -17.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $18 Shares 465 Est. Cost $37.74 Unrealized
HYDW DBX ETF TR 0.0%
Value ($000) $18 Shares 400 Est. Cost $47.50 Unrealized
INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $18 Shares 1,290 Est. Cost $14.80 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $18 Shares 296 Est. Cost $74.60 Unrealized -17.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $18 Shares 182 Est. Cost $91.68 Unrealized +2.1%
GMAB GENMAB A/S 0.0%
Value ($000) $17 Shares 434 Est. Cost $33.25 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $17 Shares 495 Est. Cost $37.70 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $17 Shares 73 Est. Cost $198.48 Unrealized +12.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $17 Shares 2,406 Est. Cost $15.55 Unrealized -51.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $17 Shares 529 Est. Cost $24.64 Unrealized +11.1%
NUAG NUSHARES ETF TR 0.0%
Value ($000) $17 Shares 827 Est. Cost $21.84 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $17 Shares 763 Est. Cost $22.28 Unrealized
IT GARTNER INC 0.0%
Value ($000) $17 Shares 56 Est. Cost $286.17 Unrealized -2.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 429 Est. Cost $39.63 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 81 Est. Cost $152.35 Unrealized +25.2%
PFFD GLOBAL X FDS 0.0%
Value ($000) $17 Shares 889 Est. Cost $19.45 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 1,524 Est. Cost $11.15 Unrealized
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 686 Est. Cost $26.31 Unrealized
ABIOMED INC 0.0%
Value ($000) $17 Shares 66 Est. Cost $245.64 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $17 Shares 1,737 Est. Cost $11.06 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $22.81 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $17 Shares 614 Est. Cost $22.82 Unrealized +32.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $17 Shares 997 Est. Cost $18.03 Unrealized -11.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $16 Shares 378 Est. Cost $55.08 Unrealized -18.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $16 Shares 390 Est. Cost $42.82 Unrealized +12.2%
PERFORMANT FINL CORP 0.0%
Value ($000) $16 Shares 6,750 Est. Cost $2.14 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $16 Shares 324 Est. Cost $43.21 Unrealized
IAA INC 0.0%
Value ($000) $16 Shares 430 Est. Cost $38.20 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $16 Shares 131 Est. Cost $89.03 Unrealized +8.6%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 400 Est. Cost $48.22 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $16 Shares 1,143 Est. Cost $16.35 Unrealized -9.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $16 Shares 1,131 Est. Cost $13.92 Unrealized -11.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 Shares 717 Est. Cost $22.32 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $16 Shares 337 Est. Cost $46.09 Unrealized -2.1%
PRSU VIAD CORP 0.0%
Value ($000) $16 Shares 426 Est. Cost $36.02 Unrealized -3.1%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 503 Est. Cost $31.81 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $16 Shares 660 Est. Cost $18.12 Unrealized -5.9%
SNSR GLOBAL X FDS 0.0%
Value ($000) $16 Shares 569 Est. Cost $36.71 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $14.66 Unrealized -27.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $16 Shares 558 Est. Cost $36.44 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 530 Est. Cost $32.61 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $16 Shares 199 Est. Cost $109.90 Unrealized -8.4%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $16 Shares 187 Est. Cost $85.56 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $16 Shares 1,080 Est. Cost $23.52 Unrealized -12.7%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $16 Shares 1,830 Est. Cost $8.74 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $16 Shares 58 Est. Cost $281.74 Unrealized -3.8%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 467 Est. Cost $43.12 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $15 Shares 679 Est. Cost $26.51 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $15 Shares 1,246 Est. Cost $11.24 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $15 Shares 315 Est. Cost $50.79 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $15 Shares 652 Est. Cost $17.32 Unrealized +29.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $15 Shares 436 Est. Cost $32.97 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $15 Shares 478 Est. Cost $27.91 Unrealized
CRH PLC 0.0%
Value ($000) $15 Shares 415 Est. Cost $41.04 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $15 Shares 87 Est. Cost $223.36 Unrealized -14.4%
XTN SPDR SER TR 0.0%
Value ($000) $15 Shares 217 Est. Cost $71.55 Unrealized
COTY COTY INC 0.0%
Value ($000) $15 Shares 2,271 Est. Cost $8.92 Unrealized -15.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $15 Shares 83 Est. Cost $164.04 Unrealized -0.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $15 Shares 245 Est. Cost $54.72 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $15 Shares 518 Est. Cost $32.35 Unrealized -2.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $15 Shares 855 Est. Cost $17.54 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $15 Shares 121 Est. Cost $138.97 Unrealized -12.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $124.61 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $15 Shares 877 Est. Cost $15.96 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 893 Est. Cost $17.12 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 691 Est. Cost $22.85 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $15 Shares 1,283 Est. Cost $15.31 Unrealized -34.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $15 Shares 154 Est. Cost $136.75 Unrealized -24.0%
COHR COHERENT CORP 0.0%
Value ($000) $15 Shares 441 Est. Cost $47.89 Unrealized 0.0%
GRNB VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 682 Est. Cost $23.46 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $15 Shares 283 Est. Cost $78.17 Unrealized -26.3%
BUG GLOBAL X FDS 0.0%
Value ($000) $15 Shares 604 Est. Cost $28.39 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $15 Shares 252 Est. Cost $55.92 Unrealized +1.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $15 Shares 200 Est. Cost $162.96 Unrealized -38.7%
MLPX GLOBAL X FDS 0.0%
Value ($000) $15 Shares 354 Est. Cost $41.94 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $14 Shares 241 Est. Cost $68.85 Unrealized -16.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $14 Shares 5,959 Est. Cost $2.51 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $14 Shares 403 Est. Cost $34.83 Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $14 Shares 2,968 Est. Cost $6.56 Unrealized
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $14 Shares 573 Est. Cost $29.67 Unrealized
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 416 Est. Cost $36.14 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $14 Shares 500 Est. Cost $31.88 Unrealized +2.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $14 Shares 1,990 Est. Cost $7.44 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 110 Est. Cost $137.72 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $14 Shares 230 Est. Cost $47.16 Unrealized 0.0%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $16.00 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 976 Est. Cost $15.41 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $14 Shares 82 Est. Cost $150.86 Unrealized +7.9%
LUFAX HOLDING LTD 0.0%
Value ($000) $14 Shares 9,011 Est. Cost $2.21 Unrealized
INDIA FD INC 0.0%
Value ($000) $14 Shares 882 Est. Cost $16.75 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $14 Shares 273 Est. Cost $91.95 Unrealized -37.5%
VST VISTRA CORP 0.0%
Value ($000) $14 Shares 606 Est. Cost $20.62 Unrealized +10.7%
RELX RELX PLC 0.0%
Value ($000) $14 Shares 511 Est. Cost $28.28 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $14 Shares 3,785 Est. Cost $3.43 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $14 Shares 413 Est. Cost $28.99 Unrealized +2.1%
INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $14 Shares 866 Est. Cost $16.21 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $14 Shares 1,040 Est. Cost $16.35 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $14 Shares 889 Est. Cost $17.49 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 344 Est. Cost $30.39 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $14 Shares 2,186 Est. Cost $12.84 Unrealized -39.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $14 Shares 119 Est. Cost $176.37 Unrealized -32.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $14 Shares 49 Est. Cost $320.51 Unrealized -3.4%
BIDU BAIDU INC 0.0%
Value ($000) $14 Shares 187 Est. Cost $94.86 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $14 Shares 159 Est. Cost $110.73 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $14 Shares 257 Est. Cost $38.87 Unrealized +7.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $14 Shares 303 Est. Cost $65.28 Unrealized -5.8%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $13 Shares 3,503 Est. Cost $3.44 Unrealized +37.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $13 Shares 152 Est. Cost $114.05 Unrealized -16.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $13 Shares 164 Est. Cost $113.44 Unrealized -21.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $13 Shares 2,551 Est. Cost $4.98 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $13 Shares 208 Est. Cost $89.39 Unrealized -11.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $13 Shares 3,342 Est. Cost $3.96 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $13 Shares 519 Est. Cost $23.12 Unrealized -7.4%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 226 Est. Cost $64.87 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $13 Shares 187 Est. Cost $38.63 Unrealized +47.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $13 Shares 496 Est. Cost $30.78 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $13 Shares 276 Est. Cost $40.87 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $13 Shares 101 Est. Cost $147.34 Unrealized -21.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $13 Shares 354 Est. Cost $40.88 Unrealized -18.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 111 Est. Cost $100.26 Unrealized +1.2%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 300 Est. Cost $40.00 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $13 Shares 786 Est. Cost $23.28 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 798 Est. Cost $17.50 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $13 Shares 234 Est. Cost $95.83 Unrealized -38.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13 Shares 275 Est. Cost $43.38 Unrealized -0.3%
HESKA CORP 0.0%
Value ($000) $13 Shares 176 Est. Cost $93.47 Unrealized
EPRF INNOVATOR ETFS TR 0.0%
Value ($000) $13 Shares 750 Est. Cost $20.00 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $13 Shares 162 Est. Cost $80.65 Unrealized -0.1%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $13 Shares 750 Est. Cost $20.00 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $13 Shares 604 Est. Cost $23.30 Unrealized -3.9%
EVR EVERCORE INC 0.0%
Value ($000) $13 Shares 119 Est. Cost $112.82 Unrealized -21.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $13 Shares 230 Est. Cost $86.71 Unrealized -21.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $3.68 Unrealized +3.9%
PODD INSULET CORP 0.0%
Value ($000) $13 Shares 51 Est. Cost $245.44 Unrealized +2.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $13 Shares 702 Est. Cost $14.55 Unrealized -0.5%
FIVN FIVE9 INC 0.0%
Value ($000) $13 Shares 215 Est. Cost $142.32 Unrealized -31.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $13 Shares 92 Est. Cost $149.08 Unrealized -13.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $13 Shares 1,115 Est. Cost $12.05 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 706 Est. Cost $24.11 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $13 Shares 130 Est. Cost $68.64 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $13 Shares 74 Est. Cost $189.19 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $13 Shares 623 Est. Cost $22.93 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $194.40 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $12 Shares 15,000 Est. Cost $0.80 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $12 Shares 150 Est. Cost $128.23 Unrealized -16.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 155 Est. Cost $78.38 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $12 Shares 3,106 Est. Cost $4.77 Unrealized
FIRST TR BICK INDEX FD 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 300 Est. Cost $50.00 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $12 Shares 178 Est. Cost $86.32 Unrealized -19.3%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $12 Shares 592 Est. Cost $21.90 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $12 Shares 104 Est. Cost $101.20 Unrealized +10.2%
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
GAP GAP INC 0.0%
Value ($000) $12 Shares 1,044 Est. Cost $13.27 Unrealized -38.6%
VYX NCR CORP NEW 0.0%
Value ($000) $12 Shares 580 Est. Cost $23.58 Unrealized -22.2%
XHB SPDR SER TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $58.06 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $12 Shares 279 Est. Cost $48.83 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $12 Shares 102 Est. Cost $89.45 Unrealized +8.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $12 Shares 260 Est. Cost $49.05 Unrealized -7.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $12 Shares 649 Est. Cost $17.54 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $12 Shares 764 Est. Cost $17.02 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $12 Shares 1,270 Est. Cost $11.03 Unrealized
WESTROCK CO 0.0%
Value ($000) $12 Shares 367 Est. Cost $44.24 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $12 Shares 944 Est. Cost $12.71 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $12 Shares 1,095 Est. Cost $13.70 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $101.28 Unrealized -12.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12 Shares 225 Est. Cost $39.62 Unrealized +10.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $12 Shares 880 Est. Cost $11.66 Unrealized -9.3%
VRSN VERISIGN INC 0.0%
Value ($000) $12 Shares 61 Est. Cost $199.69 Unrealized -8.2%
CATALENT INC 0.0%
Value ($000) $12 Shares 188 Est. Cost $97.31 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $12 Shares 166 Est. Cost $37.52 Unrealized +101.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $12 Shares 233 Est. Cost $50.66 Unrealized -7.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $12 Shares 1,090 Est. Cost $13.86 Unrealized -23.3%
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 289 Est. Cost $45.51 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $12 Shares 295 Est. Cost $40.68 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $12 Shares 343 Est. Cost $25.71 Unrealized +35.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $12 Shares 233 Est. Cost $53.74 Unrealized +0.2%
BCI ABRDN ETFS 0.0%
Value ($000) $12 Shares 450 Est. Cost $29.19 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $12 Shares 83 Est. Cost $160.86 Unrealized -15.6%
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 409 Est. Cost $30.16 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $11 Shares 427 Est. Cost $19.65 Unrealized -6.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $11 Shares 273 Est. Cost $52.14 Unrealized -22.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $11 Shares 113 Est. Cost $90.40 Unrealized +7.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $11 Shares 259 Est. Cost $47.22 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $11 Shares 40 Est. Cost $175.59 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $11 Shares 865 Est. Cost $12.81 Unrealized -13.9%
NOK NOKIA CORP 0.0%
Value ($000) $11 Shares 2,496 Est. Cost $4.87 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11 Shares 115 Est. Cost $108.80 Unrealized -9.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $11 Shares 3,600 Est. Cost $8.50 Unrealized -49.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $11 Shares 260 Est. Cost $48.15 Unrealized +0.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 155 Est. Cost $71.91 Unrealized -3.7%
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $11 Shares 1,546 Est. Cost $10.35 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $11 Shares 185 Est. Cost $59.46 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 687 Est. Cost $18.92 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $11 Shares 212 Est. Cost $47.46 Unrealized -1.8%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $11 Shares 339 Est. Cost $32.45 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $11 Shares 204 Est. Cost $65.69 Unrealized -17.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $219.13 Unrealized -33.5%
MLN VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 657 Est. Cost $18.65 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $11 Shares 58 Est. Cost $253.64 Unrealized -18.7%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 803 Est. Cost $13.89 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 97 Est. Cost $123.71 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $113.35 Unrealized -14.4%
CCIF VERTICAL CAP INCOME FD 0.0%
Value ($000) $11 Shares 1,342 Est. Cost $9.69 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $11 Shares 192 Est. Cost $107.82 Unrealized -21.0%
GNTX GENTEX CORP 0.0%
Value ($000) $11 Shares 415 Est. Cost $28.45 Unrealized -3.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 210 Est. Cost $52.21 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $11 Shares 301 Est. Cost $33.56 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 132 Est. Cost $80.05 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $11 Shares 3,400 Est. Cost $8.16 Unrealized -62.3%
PSO PEARSON PLC 0.0%
Value ($000) $11 Shares 980 Est. Cost $9.71 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11 Shares 65 Est. Cost $172.21 Unrealized -0.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $11 Shares 126 Est. Cost $131.96 Unrealized -24.5%
TBX PROSHARES TR 0.0%
Value ($000) $11 Shares 385 Est. Cost $25.97 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $11 Shares 128 Est. Cost $62.90 Unrealized +1.1%
MFS INTER INCOME TR 0.0%
Value ($000) $10 Shares 3,511 Est. Cost $3.13 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $10 Shares 758 Est. Cost $14.99 Unrealized -6.6%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $10 Shares 1,165 Est. Cost $9.44 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $62.42 Unrealized +15.7%
URA GLOBAL X FDS 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $82.28 Unrealized 0.0%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $10 Shares 231 Est. Cost $44.81 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $10 Shares 276 Est. Cost $41.65 Unrealized -3.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $10 Shares 436 Est. Cost $22.91 Unrealized -14.6%
CXW CORECIVIC INC 0.0%
Value ($000) $10 Shares 920 Est. Cost $10.00 Unrealized +1.0%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 108 Est. Cost $93.46 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $177.91 Unrealized +12.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $10 Shares 497 Est. Cost $28.18 Unrealized -7.2%
INCY INCYTE CORP 0.0%
Value ($000) $10 Shares 128 Est. Cost $75.34 Unrealized -1.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $10 Shares 346 Est. Cost $39.95 Unrealized -27.2%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 570 Est. Cost $16.56 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $10 Shares 290 Est. Cost $41.53 Unrealized
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $10 Shares 176 Est. Cost $53.64 Unrealized
IMPACT SHS TR I 0.0%
Value ($000) $10 Shares 612 Est. Cost $16.34 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10 Shares 300 Est. Cost $26.67 Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $10 Shares 600 Est. Cost $22.82 Unrealized -9.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $10 Shares 128 Est. Cost $36.53 Unrealized +9.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $10 Shares 326 Est. Cost $36.81 Unrealized
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $10 Shares 480 Est. Cost $20.83 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $10 Shares 240 Est. Cost $64.80 Unrealized -29.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $10 Shares 125 Est. Cost $48.45 Unrealized -16.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 155 Est. Cost $64.52 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $10 Shares 401 Est. Cost $22.75 Unrealized 0.0%
BBC ETFIS SER TR I 0.0%
Value ($000) $10 Shares 388 Est. Cost $19.61 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $10 Shares 2,600 Est. Cost $5.35 Unrealized -12.1%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $10 Shares 901 Est. Cost $11.50 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 152 Est. Cost $65.79 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $10 Shares 481 Est. Cost $25.13 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 582 Est. Cost $15.46 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $60.34 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $9 Shares 227 Est. Cost $44.29 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $9 Shares 296 Est. Cost $30.65 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $121.82 Unrealized -0.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $9 Shares 131 Est. Cost $52.37 Unrealized +16.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $116.28 Unrealized -2.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9 Shares 51 Est. Cost $140.31 Unrealized 0.0%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 342 Est. Cost $26.32 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 193 Est. Cost $46.63 Unrealized
DOCUSIGN INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $9 Shares 498 Est. Cost $17.19 Unrealized +16.6%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 335 Est. Cost $26.86 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $9 Shares 205 Est. Cost $50.11 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 350 Est. Cost $28.57 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $94.00 Unrealized -3.7%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 113 Est. Cost $115.28 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $9 Shares 661 Est. Cost $22.06 Unrealized -16.9%
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.71 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $9 Shares 89 Est. Cost $112.27 Unrealized -15.7%
AIR AAR CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.36 Unrealized -1.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $123.02 Unrealized -23.7%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $9 Shares 284 Est. Cost $33.35 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $9 Shares 106 Est. Cost $63.44 Unrealized +29.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $9 Shares 810 Est. Cost $13.93 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $9 Shares 537 Est. Cost $16.76 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 182 Est. Cost $53.96 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $143.95 Unrealized -30.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $9 Shares 422 Est. Cost $24.29 Unrealized -12.6%
IAT ISHARES TR 0.0%
Value ($000) $9 Shares 174 Est. Cost $52.62 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $87.37 Unrealized -11.4%
RNEM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 231 Est. Cost $43.65 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $9 Shares 574 Est. Cost $19.74 Unrealized -11.8%
TXT TEXTRON INC 0.0%
Value ($000) $9 Shares 133 Est. Cost $70.74 Unrealized -10.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $9 Shares 104 Est. Cost $101.94 Unrealized -12.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $9 Shares 144 Est. Cost $26.94 Unrealized +10.2%
OGN ORGANON & CO 0.0%
Value ($000) $9 Shares 356 Est. Cost $28.58 Unrealized -10.2%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.00 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $9 Shares 288 Est. Cost $34.75 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $9 Shares 838 Est. Cost $11.70 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $9 Shares 167 Est. Cost $42.25 Unrealized +1.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8 Shares 223 Est. Cost $38.19 Unrealized -21.9%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $60.05 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $8 Shares 174 Est. Cost $42.03 Unrealized +4.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $8 Shares 72 Est. Cost $112.65 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $8 Shares 260 Est. Cost $40.07 Unrealized -20.9%
KT KT CORP 0.0%
Value ($000) $8 Shares 652 Est. Cost $14.17 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 60 Est. Cost $133.33 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 120 Est. Cost $66.67 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $8 Shares 813 Est. Cost $6.68 Unrealized -17.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $8 Shares 212 Est. Cost $34.49 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $8 Shares 103 Est. Cost $101.86 Unrealized -26.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $8 Shares 446 Est. Cost $30.83 Unrealized -33.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8 Shares 79 Est. Cost $109.39 Unrealized -13.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $8 Shares 52 Est. Cost $134.62 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $8 Shares 756 Est. Cost $11.46 Unrealized -2.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8 Shares 139 Est. Cost $44.05 Unrealized -2.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $8 Shares 247 Est. Cost $27.16 Unrealized
LHC GROUP INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $159.52 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $8 Shares 783 Est. Cost $7.65 Unrealized +1.5%
CTS CTS CORP 0.0%
Value ($000) $8 Shares 215 Est. Cost $34.45 Unrealized +15.1%
LEA LEAR CORP 0.0%
Value ($000) $8 Shares 60 Est. Cost $145.51 Unrealized -13.1%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $8 Shares 246 Est. Cost $32.52 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $9.46 Unrealized 0.0%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 172 Est. Cost $46.51 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $8 Shares 139 Est. Cost $22.24 Unrealized +0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $8 Shares 262 Est. Cost $40.61 Unrealized -24.6%
AZTA AZENTA INC 0.0%
Value ($000) $8 Shares 171 Est. Cost $78.34 Unrealized -23.8%
GIB CGI INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $82.08 Unrealized -1.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.00 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $7.33 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $8 Shares 51 Est. Cost $159.94 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $8 Shares 324 Est. Cost $21.35 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 154 Est. Cost $55.12 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,413 Est. Cost $7.83 Unrealized -19.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8 Shares 327 Est. Cost $28.58 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $8 Shares 273 Est. Cost $26.27 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $343.75 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $8 Shares 439 Est. Cost $21.85 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $8 Shares 189 Est. Cost $88.20 Unrealized -30.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $8 Shares 328 Est. Cost $14.37 Unrealized +21.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $8 Shares 192 Est. Cost $43.19 Unrealized +33.6%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 215 Est. Cost $34.12 Unrealized +0.9%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $8 Shares 608 Est. Cost $9.87 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $7 Shares 108 Est. Cost $69.23 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $7 Shares 297 Est. Cost $26.94 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $44.33 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $7 Shares 2,365 Est. Cost $5.73 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $7 Shares 163 Est. Cost $42.94 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 33 Est. Cost $219.29 Unrealized -2.0%
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $7 Shares 28,600 Est. Cost $0.49 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $7 Shares 80 Est. Cost $85.13 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 260 Est. Cost $28.95 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $43.28 Unrealized -42.1%
EOLS EVOLUS INC 0.0%
Value ($000) $7 Shares 875 Est. Cost $19.00 Unrealized -44.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7 Shares 50 Est. Cost $145.12 Unrealized +4.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $7 Shares 375 Est. Cost $16.09 Unrealized +4.9%
OZK BANK OZK 0.0%
Value ($000) $7 Shares 162 Est. Cost $40.24 Unrealized -12.3%
HNST HONEST CO INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $6.02 Unrealized -39.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $94.24 Unrealized -26.2%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $7 Shares 260 Est. Cost $23.76 Unrealized -3.3%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.00 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $7 Shares 1,416 Est. Cost $6.46 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $7 Shares 58 Est. Cost $90.71 Unrealized +32.2%
CPNG COUPANG INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.29 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $7 Shares 107 Est. Cost $51.73 Unrealized +4.1%
OGIG ALPS ETF TR 0.0%
Value ($000) $7 Shares 296 Est. Cost $27.03 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $7 Shares 290 Est. Cost $28.32 Unrealized -19.7%
CXT CRANE HLDGS CO 0.0%
Value ($000) $7 Shares 73 Est. Cost $31.70 Unrealized -0.2%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $7 Shares 1,360 Est. Cost $5.31 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $7 Shares 1,079 Est. Cost $8.25 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $7 Shares 308 Est. Cost $23.23 Unrealized +9.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 315 Est. Cost $16.84 Unrealized +33.2%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $7 Shares 764 Est. Cost $14.87 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $108.33 Unrealized +0.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $7 Shares 673 Est. Cost $17.33 Unrealized -37.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $7 Shares 86 Est. Cost $83.87 Unrealized +1.1%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $47.14 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $75.00 Unrealized -6.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $7 Shares 194 Est. Cost $43.01 Unrealized -13.8%
CMA COMERICA INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $64.37 Unrealized +2.8%
MPLX MPLX LP 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.00 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $7 Shares 975 Est. Cost $6.74 Unrealized -7.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $137.68 Unrealized -4.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 286 Est. Cost $24.32 Unrealized -12.8%
IYZ ISHARES TR 0.0%
Value ($000) $7 Shares 299 Est. Cost $26.76 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $45.62 Unrealized +2.2%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $7 Shares 788 Est. Cost $12.35 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 21 Est. Cost $320.95 Unrealized -0.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $21.58 Unrealized +77.3%
BKE BUCKLE INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $24.22 Unrealized -7.9%
TIPZ PIMCO ETF TR 0.0%
Value ($000) $6 Shares 108 Est. Cost $57.11 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6 Shares 138 Est. Cost $60.18 Unrealized -1.4%
PATH UIPATH INC 0.0%
Value ($000) $6 Shares 459 Est. Cost $33.70 Unrealized -47.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $6 Shares 2,017 Est. Cost $4.74 Unrealized -32.3%
FISKER INC 0.0%
Value ($000) $6 Shares 741 Est. Cost $9.19 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6 Shares 7 Est. Cost $771.66 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $6 Shares 1,027 Est. Cost $9.17 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $6 Shares 112 Est. Cost $57.81 Unrealized +4.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6 Shares 588 Est. Cost $15.05 Unrealized -30.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $6 Shares 53 Est. Cost $80.55 Unrealized +33.4%
KARS KRANESHARES TR 0.0%
Value ($000) $6 Shares 213 Est. Cost $32.86 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6 Shares 108 Est. Cost $66.76 Unrealized -18.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6 Shares 47 Est. Cost $131.41 Unrealized -7.3%
RING ISHARES INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $26.67 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $6 Shares 171 Est. Cost $37.34 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.14 Unrealized
LDEM ISHARES TR 0.0%
Value ($000) $6 Shares 148 Est. Cost $40.54 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $6 Shares 264 Est. Cost $24.71 Unrealized -9.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $103.01 Unrealized +6.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $50.83 Unrealized +2.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6 Shares 127 Est. Cost $61.47 Unrealized -17.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6 Shares 227 Est. Cost $36.78 Unrealized -23.6%
QDF FLEXSHARES TR 0.0%
Value ($000) $6 Shares 122 Est. Cost $57.38 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $70.07 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $29.27 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $6 Shares 131 Est. Cost $56.09 Unrealized -20.8%
AVT AVNET INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $38.24 Unrealized +2.8%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 55 Est. Cost $109.09 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $38.82 Unrealized -7.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $29.93 Unrealized -9.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 96 Est. Cost $62.50 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 239 Est. Cost $26.19 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $6 Shares 374 Est. Cost $18.55 Unrealized -22.4%
ARKX ARK ETF TR 0.0%
Value ($000) $6 Shares 476 Est. Cost $14.71 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $116.52 Unrealized -8.4%
DBEU DBX ETF TR 0.0%
Value ($000) $6 Shares 191 Est. Cost $28.01 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $140.00 Unrealized
KBH KB HOME 0.0%
Value ($000) $6 Shares 212 Est. Cost $36.50 Unrealized -22.1%
HNI HNI CORP 0.0%
Value ($000) $6 Shares 209 Est. Cost $38.60 Unrealized -14.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $6 Shares 60 Est. Cost $101.08 Unrealized -13.6%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $6 Shares 250 Est. Cost $25.60 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 104 Est. Cost $61.95 Unrealized
BJK VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 179 Est. Cost $33.52 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $6 Shares 1,370 Est. Cost $5.96 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $6 Shares 3,800 Est. Cost $5.07 Unrealized -31.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $6 Shares 207 Est. Cost $34.30 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $6 Shares 257 Est. Cost $28.42 Unrealized
COHU COHU INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $31.89 Unrealized -12.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 100 Est. Cost $72.67 Unrealized
LCII LCI INDS 0.0%
Value ($000) $6 Shares 55 Est. Cost $107.29 Unrealized -1.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6 Shares 115 Est. Cost $50.39 Unrealized -13.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $108.19 Unrealized -27.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.42 Unrealized -1.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $53.27 Unrealized -14.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $6 Shares 172 Est. Cost $35.48 Unrealized -23.1%
CNRG SPDR SER TR 0.0%
Value ($000) $6 Shares 70 Est. Cost $80.41 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 114 Est. Cost $48.86 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $6 Shares 198 Est. Cost $92.02 Unrealized -61.9%
HAWX ISHARES TR 0.0%
Value ($000) $6 Shares 224 Est. Cost $29.09 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $95.24 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $6 Shares 57 Est. Cost $101.78 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 205 Est. Cost $25.22 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $6 Shares 36 Est. Cost $143.63 Unrealized +3.3%
GTLS CHART INDS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $140.45 Unrealized +32.0%
SUSB ISHARES TR 0.0%
Value ($000) $6 Shares 273 Est. Cost $23.94 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $6 Shares 286 Est. Cost $22.10 Unrealized -10.1%
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $5 Shares 1,583 Est. Cost $2.93 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 122 Est. Cost $44.29 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5 Shares 1,306 Est. Cost $6.63 Unrealized -48.7%
SONO SONOS INC 0.0%
Value ($000) $5 Shares 328 Est. Cost $25.80 Unrealized -31.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $44.65 Unrealized -23.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $5 Shares 331 Est. Cost $15.03 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $5 Shares 61 Est. Cost $79.43 Unrealized -13.2%
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $112.00 Unrealized -21.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $5 Shares 296 Est. Cost $11.85 Unrealized +3.6%
KEX KIRBY CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $66.66 Unrealized -3.9%
MOO VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 60 Est. Cost $90.91 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.85 Unrealized -52.8%
WEWORK INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $6.50 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.48 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $5 Shares 371 Est. Cost $21.56 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $5 Shares 401 Est. Cost $9.92 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $5 Shares 883 Est. Cost $5.89 Unrealized
EBIX INC 0.0%
Value ($000) $5 Shares 275 Est. Cost $18.18 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $290.09 Unrealized -11.4%
IX ORIX CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $86.67 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $5 Shares 91 Est. Cost $61.77 Unrealized -10.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.84 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $5 Shares 315 Est. Cost $17.69 Unrealized -6.4%
BOX BOX INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $26.31 Unrealized +4.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5 Shares 44 Est. Cost $173.06 Unrealized -11.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $5 Shares 171 Est. Cost $28.93 Unrealized -6.4%
SHE SPDR SER TR 0.0%
Value ($000) $5 Shares 65 Est. Cost $85.71 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $101.62 Unrealized -24.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5 Shares 202 Est. Cost $25.68 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $5 Shares 145 Est. Cost $36.08 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5 Shares 187 Est. Cost $17.56 Unrealized +14.4%
IDRV ISHARES TR 0.0%
Value ($000) $5 Shares 129 Est. Cost $38.76 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5 Shares 549 Est. Cost $10.80 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 111 Est. Cost $40.27 Unrealized +16.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $79.85 Unrealized +2.9%
ALLETE INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.18 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $47.78 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 102 Est. Cost $35.72 Unrealized +3.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $62.77 Unrealized +0.8%
SEASPINE HLDGS CORP 0.0%
Value ($000) $5 Shares 700 Est. Cost $8.57 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.43 Unrealized
NEW YORK CITY REIT INC 0.0%
Value ($000) $5 Shares 1,550 Est. Cost $5.43 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $5 Shares 29 Est. Cost $172.54 Unrealized +3.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $5 Shares 200 Est. Cost $48.88 Unrealized -43.6%
FN FABRINET 0.0%
Value ($000) $5 Shares 47 Est. Cost $101.05 Unrealized -4.7%
TWITTER INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $35.73 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $5 Shares 218 Est. Cost $29.56 Unrealized -18.4%
ALLBIRDS INC 0.0%
Value ($000) $5 Shares 1,466 Est. Cost $4.14 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $72.98 Unrealized +5.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $5 Shares 53 Est. Cost $77.25 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5 Shares 285 Est. Cost $21.05 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $47.69 Unrealized -20.4%
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $5 Shares 439 Est. Cost $11.35 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $5 Shares 257 Est. Cost $11.37 Unrealized +11.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $32.12 Unrealized -13.1%
IMTM ISHARES TR 0.0%
Value ($000) $5 Shares 185 Est. Cost $32.43 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5 Shares 378 Est. Cost $17.19 Unrealized -7.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5 Shares 455 Est. Cost $13.37 Unrealized -28.1%
SDG ISHARES TR 0.0%
Value ($000) $5 Shares 67 Est. Cost $78.43 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $5 Shares 125 Est. Cost $36.63 Unrealized +1.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.53 Unrealized -20.7%
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.62 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 680 Est. Cost $13.22 Unrealized -40.7%
CRI CARTERS INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $75.95 Unrealized -13.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $31.15 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $130.97 Unrealized -2.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.04 Unrealized -3.4%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $176.87 Unrealized -17.4%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 45 Est. Cost $72.73 Unrealized +8.0%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $239.40 Unrealized -4.3%
FLORA GROWTH CORP 0.0%
Value ($000) $4 Shares 6,999 Est. Cost $5.72 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 25 Est. Cost $200.00 Unrealized
RDFI COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $4 Shares 207 Est. Cost $19.32 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $57.85 Unrealized -20.4%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $125.91 Unrealized -23.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $81.09 Unrealized +1.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $102.53 Unrealized -15.9%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 124 Est. Cost $33.59 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $36.18 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $121.92 Unrealized -2.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 23 Est. Cost $130.43 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4 Shares 141 Est. Cost $21.96 Unrealized +0.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $4 Shares 45 Est. Cost $79.81 Unrealized -1.2%
ANSYS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $249.40 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $9.44 Unrealized +6.1%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.87 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.03 Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $4 Shares 90 Est. Cost $55.56 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $4 Shares 700 Est. Cost $20.71 Unrealized -61.2%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.71 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
DNOW NOW INC 0.0%
Value ($000) $4 Shares 306 Est. Cost $9.86 Unrealized +9.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.40 Unrealized +32.2%
QURATE RETAIL INC 0.0%
Value ($000) $4 Shares 1,762 Est. Cost $2.82 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.20 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $3.33 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 286 Est. Cost $18.99 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $67.57 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $68.49 Unrealized -12.2%
CREDIT SUISSE GROUP 0.0%
Value ($000) $4 Shares 944 Est. Cost $5.73 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $345.86 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $4 Shares 131 Est. Cost $20.64 Unrealized +8.6%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $4 Shares 815 Est. Cost $5.22 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 1,758 Est. Cost $2.39 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4 Shares 26 Est. Cost $154.74 Unrealized -10.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4 Shares 99 Est. Cost $37.59 Unrealized +3.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $4 Shares 43 Est. Cost $71.03 Unrealized +0.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $4 Shares 112 Est. Cost $46.90 Unrealized -22.2%
FUELCELL ENERGY INC 0.0%
Value ($000) $4 Shares 1,150 Est. Cost $12.28 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $28.17 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $93.76 Unrealized -6.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4 Shares 111 Est. Cost $33.29 Unrealized -0.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $59.37 Unrealized -22.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4 Shares 64 Est. Cost $72.83 Unrealized -12.0%
ECOARK HLDGS INC 0.0%
Value ($000) $4 Shares 5,295 Est. Cost $2.05 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $27.30 Unrealized -19.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 56 Est. Cost $63.72 Unrealized +8.2%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 47 Est. Cost $63.83 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $437.04 Unrealized -12.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 114 Est. Cost $73.10 Unrealized -43.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $44.01 Unrealized -9.4%
AMARIN CORP PLC 0.0%
Value ($000) $4 Shares 3,013 Est. Cost $1.18 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $4 Shares 174 Est. Cost $26.52 Unrealized -12.8%
FSLY FASTLY INC 0.0%
Value ($000) $4 Shares 440 Est. Cost $23.35 Unrealized -54.4%
SIERRA WIRELESS INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $14.29 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $4 Shares 281 Est. Cost $36.51 Unrealized -57.9%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.41 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $4 Shares 231 Est. Cost $12.37 Unrealized +4.5%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $56.03 Unrealized -17.3%
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $4 Shares 605 Est. Cost $10.48 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $77.94 Unrealized +14.7%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 74 Est. Cost $53.16 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $4 Shares 59 Est. Cost $68.95 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $4 Shares 142 Est. Cost $30.97 Unrealized -15.5%
LNN LINDSAY CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $128.88 Unrealized +13.0%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 80 Est. Cost $57.16 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 440 Est. Cost $16.30 Unrealized -34.2%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 36 Est. Cost $111.11 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $4 Shares 57 Est. Cost $65.82 Unrealized -7.5%
VNM VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 350 Est. Cost $14.29 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 31 Est. Cost $96.26 Unrealized +3.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $204.26 Unrealized -12.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 65 Est. Cost $67.91 Unrealized -15.0%
NVR NVR INC 0.0%
Value ($000) $4 Shares 1 Est. Cost $5095.14 Unrealized -16.4%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 77 Est. Cost $46.01 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $4 Shares 295 Est. Cost $14.43 Unrealized
LIVENT CORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $28.00 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3 Shares 74 Est. Cost $48.78 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $3 Shares 309 Est. Cost $13.45 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $31.40 Unrealized -32.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3 Shares 96 Est. Cost $35.75 Unrealized -13.6%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $3 Shares 666 Est. Cost $7.51 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.97 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $3 Shares 177 Est. Cost $75.25 Unrealized -65.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.69 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $3 Shares 258 Est. Cost $25.99 Unrealized -54.4%
CADE CADENCE BANK 0.0%
Value ($000) $3 Shares 105 Est. Cost $25.77 Unrealized -11.8%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 125 Est. Cost $22.16 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $3 Shares 263 Est. Cost $11.67 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $81.24 Unrealized -2.1%
GHTA COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $3 Shares 141 Est. Cost $21.28 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.44 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.52 Unrealized +3.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $149.77 Unrealized -22.5%
RACE FERRARI N V 0.0%
Value ($000) $3 Shares 16 Est. Cost $220.27 Unrealized -9.5%
SANDSTORM GOLD LTD 0.0%
Value ($000) $3 Shares 529 Est. Cost $7.56 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $52.62 Unrealized -17.6%
LEGG MASON ETF INVT 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3 Shares 30 Est. Cost $95.37 Unrealized +0.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $35.74 Unrealized +7.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $63.91 Unrealized -3.7%
CRTO CRITEO S A 0.0%
Value ($000) $3 Shares 133 Est. Cost $23.81 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $16.53 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3 Shares 71 Est. Cost $38.34 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $31.70 Unrealized +2.6%
WORKHORSE GROUP INC 0.0%
Value ($000) $3 Shares 950 Est. Cost $2.11 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $108.27 Unrealized +9.6%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.51 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3 Shares 59 Est. Cost $55.48 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $3 Shares 735 Est. Cost $5.17 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $38.89 Unrealized -13.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $188.78 Unrealized -10.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $3 Shares 181 Est. Cost $24.40 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3 Shares 139 Est. Cost $31.69 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $96.46 Unrealized -70.2%
ICFI ICF INTL INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $93.86 Unrealized +7.2%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $3 Shares 610 Est. Cost $4.92 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $22.13 Unrealized -4.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $3 Shares 18 Est. Cost $83.45 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $48.31 Unrealized +17.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $181.77 Unrealized -5.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $37.65 Unrealized +52.8%
ISCB ISHARES TR 0.0%
Value ($000) $3 Shares 56 Est. Cost $81.24 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $3 Shares 681 Est. Cost $3.88 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 Shares 74 Est. Cost $56.96 Unrealized -26.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized
DVYA ISHARES INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $32.79 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3 Shares 276 Est. Cost $11.51 Unrealized -32.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $21.16 Unrealized +49.7%
DMTKQ DERMTECH INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $5.83 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $86.11 Unrealized -16.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 59 Est. Cost $53.06 Unrealized -3.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $81.63 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 47 Est. Cost $40.98 Unrealized +13.7%
HTEC EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.02 Unrealized -5.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $32.69 Unrealized -0.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $65.59 Unrealized -13.0%
RDWR RADWARE LTD 0.0%
Value ($000) $3 Shares 125 Est. Cost $33.25 Unrealized -32.9%
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 97 Est. Cost $38.34 Unrealized -15.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 36 Est. Cost $58.09 Unrealized +37.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $198.82 Unrealized -0.8%
JYNT JOINT CORP 0.0%
Value ($000) $3 Shares 169 Est. Cost $24.13 Unrealized -26.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3 Shares 50 Est. Cost $53.53 Unrealized +1.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $25.14 Unrealized -16.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $37.31 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 187 Est. Cost $12.34 Unrealized +23.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.30 Unrealized -2.9%
IGV ISHARES TR 0.0%
Value ($000) $3 Shares 10 Est. Cost $300.00 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 54 Est. Cost $90.02 Unrealized -34.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $98.94 Unrealized -5.2%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $3 Shares 93 Est. Cost $79.26 Unrealized -55.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 225 Est. Cost $15.88 Unrealized -10.3%
SR SPIRE INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $81.63 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $60.04 Unrealized -2.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $3 Shares 188 Est. Cost $17.27 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $30.09 Unrealized -31.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3 Shares 181 Est. Cost $17.92 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $46.24 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $21.12 Unrealized -11.9%
GFF GRIFFON CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $22.66 Unrealized +20.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $45.09 Unrealized +2.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $43.79 Unrealized +0.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3 Shares 50 Est. Cost $141.10 Unrealized -48.6%
VERITEX HLDGS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $31.58 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $33.01 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $3 Shares 91 Est. Cost $31.43 Unrealized -8.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $70.23 Unrealized -2.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $3 Shares 118 Est. Cost $27.28 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 137 Est. Cost $18.21 Unrealized -8.2%
EPOL ISHARES TR 0.0%
Value ($000) $3 Shares 249 Est. Cost $16.22 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3 Shares 121 Est. Cost $29.85 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $78.98 Unrealized -47.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $81.84 Unrealized +0.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $3 Shares 714 Est. Cost $5.72 Unrealized -16.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $181.65 Unrealized -31.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $45.98 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $145.26 Unrealized -3.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $75.63 Unrealized -14.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 199 Est. Cost $18.70 Unrealized -13.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3 Shares 156 Est. Cost $24.63 Unrealized -10.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.21 Unrealized +11.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $84.72 Unrealized -26.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $13.95 Unrealized +2.4%
ATI ATI INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $24.38 Unrealized +14.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3 Shares 218 Est. Cost $15.09 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $3 Shares 1,209 Est. Cost $2.55 Unrealized
WEBER INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.00 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $30.60 Unrealized -6.3%
IMCV ISHARES TR 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $3 Shares 170 Est. Cost $11.76 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $62.45 Unrealized +8.6%
COUR COURSERA INC 0.0%
Value ($000) $3 Shares 257 Est. Cost $20.49 Unrealized -35.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $28.53 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $67.86 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $30.47 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $114.55 Unrealized -19.4%
MED MEDIFAST INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $168.55 Unrealized -21.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $97.42 Unrealized -12.9%
STAG STAG INDL INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $2 Shares 64 Est. Cost $40.45 Unrealized -23.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2 Shares 303 Est. Cost $7.45 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $106.05 Unrealized -11.3%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $2 Shares 420 Est. Cost $8.77 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.42 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $15.35 Unrealized -10.3%
ROYCE VALUE TR INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $13.15 Unrealized
ONEV SPDR SER TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.43 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $19.07 Unrealized -5.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2 Shares 119 Est. Cost $24.30 Unrealized -25.9%
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $9.80 Unrealized +10.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $42.47 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 36 Est. Cost $52.24 Unrealized -5.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.04 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $7.87 Unrealized -55.9%
CHIQ GLOBAL X FDS 0.0%
Value ($000) $2 Shares 144 Est. Cost $20.83 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 44 Est. Cost $55.41 Unrealized -7.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $39.79 Unrealized -4.0%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.13 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $33.80 Unrealized +19.2%
YELP YELP INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.47 Unrealized +1.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $147.13 Unrealized -67.4%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $21.40 Unrealized +45.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.81 Unrealized -1.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 33 Est. Cost $66.97 Unrealized -3.7%
AVANGRID INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.04 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.66 Unrealized -14.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $2 Shares 249 Est. Cost $8.08 Unrealized -22.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $2 Shares 1,400 Est. Cost $2.90 Unrealized -9.7%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $144.55 Unrealized -47.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $85.65 Unrealized -7.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $15.63 Unrealized +3.7%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.31 Unrealized -12.0%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $65.59 Unrealized +11.9%
PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $32.62 Unrealized -2.2%
ZIMVIE INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $22.62 Unrealized
AEGON N V 0.0%
Value ($000) $2 Shares 533 Est. Cost $6.09 Unrealized
TS TENARIS S A 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.00 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $105.85 Unrealized -11.1%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $34.78 Unrealized -14.1%
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.60 Unrealized -12.6%
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.37 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 61 Est. Cost $46.57 Unrealized -18.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $22.89 Unrealized +0.6%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $34.52 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 156 Est. Cost $14.63 Unrealized
LAZARD LTD 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $28.57 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $82.08 Unrealized +0.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $32.87 Unrealized 0.0%
VINCO VENTURES INC 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $2.80 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.28 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $2 Shares 140 Est. Cost $26.23 Unrealized -32.2%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.84 Unrealized +6.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $46.31 Unrealized -4.4%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $7.81 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.81 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.73 Unrealized +4.6%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $2 Shares 229 Est. Cost $10.83 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $59.44 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 59 Est. Cost $37.56 Unrealized -12.6%
TG TREDEGAR CORP 0.0%
Value ($000) $2 Shares 211 Est. Cost $10.51 Unrealized -7.3%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.14 Unrealized -8.4%
R1 RCM INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $24.19 Unrealized
RAIN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 367 Est. Cost $2.72 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $2 Shares 1,212 Est. Cost $10.79 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $122.79 Unrealized -1.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $58.81 Unrealized -9.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.45 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.08 Unrealized +1.7%
PDD PINDUODUO INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $33.31 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.39 Unrealized -19.4%
QUS SPDR SER TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $24.80 Unrealized 0.0%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.28 Unrealized +3.2%
ATLIS MOTOR VEHICLES INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 490 Est. Cost $5.95 Unrealized -13.6%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.30 Unrealized +1.8%
STERLING CHECK CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $12.99 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.22 Unrealized -0.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.52 Unrealized +8.1%
LQDI ISHARES U S ETF TR 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $55.34 Unrealized -2.3%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 90 Est. Cost $16.55 Unrealized +15.1%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 23 Est. Cost $71.95 Unrealized -14.3%
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $2 Shares 647 Est. Cost $9.72 Unrealized -63.2%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $2 Shares 83 Est. Cost $20.18 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 57 Est. Cost $44.30 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.96 Unrealized -19.5%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2 Shares 375 Est. Cost $5.22 Unrealized +4.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.13 Unrealized -12.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.50 Unrealized +0.7%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 167 Est. Cost $19.92 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $154.76 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.64 Unrealized +1.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2 Shares 45 Est. Cost $72.39 Unrealized -32.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $38.37 Unrealized -52.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.63 Unrealized +13.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $86.25 Unrealized +7.9%
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $35.72 Unrealized -23.6%
HOSTESS BRANDS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $18.48 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $87.21 Unrealized +10.5%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $50.07 Unrealized -41.7%
ARCONIC CORPORATION 0.0%
Value ($000) $2 Shares 99 Est. Cost $26.37 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2 Shares 118 Est. Cost $25.42 Unrealized -17.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $36.51 Unrealized -23.2%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.73 Unrealized +28.7%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
CZFS CITIZENS FINANCIAL SERVS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.46 Unrealized +11.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 186 Est. Cost $12.74 Unrealized -9.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.69 Unrealized +3.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.39 Unrealized 0.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.55 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.55 Unrealized +9.6%
CLFD CLEARFIELD INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $97.30 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $30.38 Unrealized -3.2%
REAL THE REALREAL INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $8.85 Unrealized -72.7%
ISCV ISHARES TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $79.37 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 55 Est. Cost $54.55 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.49 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.92 Unrealized +0.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $115.22 Unrealized -76.7%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $127.72 Unrealized +10.3%
FAZE HOLDINGS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $14.70 Unrealized -1.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $2 Shares 111 Est. Cost $15.39 Unrealized -0.9%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $2 Shares 220 Est. Cost $20.35 Unrealized -38.0%
LIFE STORAGE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $125.00 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.25 Unrealized +2.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 166 Est. Cost $23.38 Unrealized -13.9%
AI C3 AI INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $24.08 Unrealized -25.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.68 Unrealized -9.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $2 Shares 140 Est. Cost $16.30 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $2 Shares 521 Est. Cost $5.55 Unrealized -27.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $2 Shares 456 Est. Cost $4.39 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $19.05 Unrealized +3.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $51.40 Unrealized -17.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $18.06 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.00 Unrealized -14.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.84 Unrealized -10.5%
LXU LSB INDS INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $14.75 Unrealized -4.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.82 Unrealized -12.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1 Shares 104 Est. Cost $18.24 Unrealized -27.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.35 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $159.08 Unrealized +5.7%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $101.78 Unrealized -4.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.01 Unrealized -2.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.01 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.00 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
RBLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
LOUP INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $53.48 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $101.29 Unrealized -20.7%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.72 Unrealized -2.5%
EPHE ISHARES TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $390.99 Unrealized -25.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.46 Unrealized -2.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.47 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.04 Unrealized -6.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1 Shares 106 Est. Cost $5.90 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.04 Unrealized -34.2%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.80 Unrealized -31.9%
ARKW ARK ETF TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $144.24 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.69 Unrealized -15.4%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 350 Est. Cost $5.71 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.82 Unrealized +32.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.42 Unrealized -18.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 90 Est. Cost $18.71 Unrealized -21.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $16.31 Unrealized +32.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $226.98 Unrealized +21.3%
CORE SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 3,275 Est. Cost $3.36 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $36.78 Unrealized -44.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $53.20 Unrealized -30.5%
TATA MTRS LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.01 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.89 Unrealized +45.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $125.56 Unrealized -2.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.90 Unrealized -42.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.91 Unrealized -16.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 120 Est. Cost $25.99 Unrealized -60.5%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.77 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.78 Unrealized +6.8%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.15 Unrealized -3.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $114.20 Unrealized -14.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.39 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.35 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.20 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.00 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.58 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.47 Unrealized -4.1%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.28 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $45.10 Unrealized +6.5%
CAREMAX INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.87 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1 Shares 303 Est. Cost $3.73 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $12.90 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.76 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.11 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.96 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.01 Unrealized +2.3%
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.68 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 22 Est. Cost $63.59 Unrealized +3.6%
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 253 Est. Cost $8.87 Unrealized -33.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $89.57 Unrealized -0.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.12 Unrealized -27.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 73 Est. Cost $18.39 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.99 Unrealized +5.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.99 Unrealized +5.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $138.71 Unrealized -15.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 88 Est. Cost $10.75 Unrealized
CXSE WISDOMTREE TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.66 Unrealized -1.1%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.10 Unrealized -2.0%
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.35 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.55 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 117 Est. Cost Unrealized
PREMIER INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.78 Unrealized -18.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.81 Unrealized -8.6%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $182.66 Unrealized -13.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.83 Unrealized -8.1%
REGL PROSHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.37 Unrealized -20.9%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.63 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.23 Unrealized -13.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $49.61 Unrealized +4.9%
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $100.89 Unrealized -9.9%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1 Shares 222 Est. Cost $4.34 Unrealized -12.1%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $1 Shares 147 Est. Cost $4.62 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 45 Est. Cost $44.44 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $160.29 Unrealized -16.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $69.58 Unrealized -26.1%
EWW ISHARES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $40.25 Unrealized -12.5%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 98 Est. Cost $20.77 Unrealized -22.8%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $57.34 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.55 Unrealized -11.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.24 Unrealized
INARI MED INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $18.74 Unrealized +37.2%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.25 Unrealized -0.1%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.76 Unrealized +20.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.38 Unrealized -9.7%
EWD ISHARES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.32 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.53 Unrealized +27.2%
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.46 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.17 Unrealized -6.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.58 Unrealized -9.6%
BNTX BIONTECH SE 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $563.81 Unrealized -1.9%
BCH BANCO DE CHILE 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.21 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
QIAGEN NV 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 225 Est. Cost $3.70 Unrealized +36.1%
THE ODP CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.48 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.75 Unrealized +3.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.26 Unrealized -8.7%
VELODYNE LIDAR INC 0.0%
Value ($000) $1 Shares 1,060 Est. Cost $1.89 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $1 Shares 1,398 Est. Cost $0.72 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.79 Unrealized +4.6%
WALKME LTD 0.0%
Value ($000) $1 Shares 124 Est. Cost $11.45 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $20.62 Unrealized +16.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.69 Unrealized +22.7%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.25 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.75 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.37 Unrealized +1.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 225 Est. Cost $6.54 Unrealized -61.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 48 Est. Cost $34.51 Unrealized -14.9%
BLCN SIREN ETF TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.47 Unrealized +14.9%
ISHARES TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.71 Unrealized 0.0%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $1 Shares 291 Est. Cost $7.05 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $227.38 Unrealized +16.2%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.78 Unrealized -2.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.80 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $55.95 Unrealized -11.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $81.63 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.62 Unrealized -11.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.69 Unrealized +117.7%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.40 Unrealized -10.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.37 Unrealized -6.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $190.09 Unrealized -11.9%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.58 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.88 Unrealized +4.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $63.13 Unrealized +2.3%
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 187 Est. Cost $19.06 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.79 Unrealized +4.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 137 Est. Cost $4.65 Unrealized 0.0%
2U INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $11.90 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.65 Unrealized -1.4%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.81 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $7.87 Unrealized -14.7%
SSL SASOL LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.82 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.24 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.51 Unrealized -21.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $70.11 Unrealized -33.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $23.85 Unrealized -32.1%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.33 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.85 Unrealized -7.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $63.31 Unrealized -14.8%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.36 Unrealized -9.6%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $272.82 Unrealized -5.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.49 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.00 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.12 Unrealized +2.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $170.67 Unrealized -11.5%
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.57 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.60 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 294 Est. Cost $3.80 Unrealized -15.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.91 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.50 Unrealized -23.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.50 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 175 Est. Cost $8.03 Unrealized -42.8%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $8.84 Unrealized
GMS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.35 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $43.91 Unrealized +0.2%
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 259 Est. Cost $5.86 Unrealized
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
IVOL KRANESHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $54.71 Unrealized -24.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.54 Unrealized +10.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.56 Unrealized -2.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.94 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.88 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.49 Unrealized +11.1%
ENZL ISHARES TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $48.00 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 58 Est. Cost $26.43 Unrealized -15.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.84 Unrealized
XITK SPDR SER TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.76 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $63.00 Unrealized -5.2%
CASTOR MARITIME INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.00 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.56 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.04 Unrealized -13.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.42 Unrealized +12.3%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 141 Est. Cost $6.06 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.88 Unrealized -0.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.29 Unrealized +7.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.63 Unrealized 0.0%
IHDG WISDOMTREE TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.96 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.11 Unrealized -21.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.15 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $175.22 Unrealized -8.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.26 Unrealized +14.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $223.85 Unrealized -22.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $39.84 Unrealized -30.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 337 Est. Cost $3.61 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.88 Unrealized +11.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $263.43 Unrealized -3.1%
XSW SPDR SER TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
TECHTARGET INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.96 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 79 Est. Cost $13.61 Unrealized
CONX CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.53 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.76 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.49 Unrealized -3.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.49 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $140.76 Unrealized -62.5%
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.57 Unrealized +22.0%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.39 Unrealized +13.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.26 Unrealized +1.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.49 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $3.54 Unrealized -32.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.62 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.28 Unrealized -7.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 4 Est. Cost $142.86 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.62 Unrealized -3.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.85 Unrealized -11.6%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.46 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1 Shares 122 Est. Cost $14.22 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.31 Unrealized +7.8%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.30 Unrealized -10.7%
PHI PLDT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $35.67 Unrealized -24.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $64.84 Unrealized -8.3%
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $42.54 Unrealized -7.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.39 Unrealized +3.0%
SOVOS BRANDS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
FIRST TR MLP & ENERGY INCOM 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
HIBBETT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.62 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $44.50 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1 Shares 101 Est. Cost $6.58 Unrealized
LESLIES INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $17.09 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $100.43 Unrealized -38.5%
RES RPC INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $7.31 Unrealized -9.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.38 Unrealized +8.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.97 Unrealized +2.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.91 Unrealized -1.0%
SWITCH INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.57 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $1 Shares 119 Est. Cost $6.58 Unrealized +17.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $20.34 Unrealized -30.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.49 Unrealized -24.5%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.19 Unrealized -9.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.03 Unrealized -26.9%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.44 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.62 Unrealized
CUTERA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.45 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $181.61 Unrealized -22.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.42 Unrealized -4.5%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.80 Unrealized +4.6%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $1 Shares 365 Est. Cost $6.50 Unrealized -58.7%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.10 Unrealized +1.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $81.23 Unrealized -6.7%
NBIS YANDEX N V 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $19.17 Unrealized -21.4%
VERITIV CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $142.86 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 432 Est. Cost $2.63 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $6.94 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.09 Unrealized +14.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.66 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.45 Unrealized -7.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.88 Unrealized -8.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.01 Unrealized +0.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.72 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.98 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $1.94 Unrealized -3.4%
RITE AID CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $0 Shares 180 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.60 Unrealized +0.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.80 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $59.38 Unrealized -35.8%
INVITAE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.55 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.27 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.14 Unrealized -2.0%
LUMOS PHARMA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.51 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $4.08 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.63 Unrealized 0.0%
ONTRAK INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.33 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.07 Unrealized -16.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.03 Unrealized +3.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $207.27 Unrealized +19.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.02 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.08 Unrealized -22.8%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.39 Unrealized -6.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.66 Unrealized +5.9%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 570 Est. Cost $1.75 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 23 Est. Cost $25.09 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $41.63 Unrealized -22.0%
PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.21 Unrealized -1.3%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $12.66 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.21 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.41 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ONLN PROSHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.03 Unrealized -0.2%
LAREDO PETROLEUM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.90 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.61 Unrealized -24.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.58 Unrealized -6.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $4.20 Unrealized -63.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.05 Unrealized +11.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.54 Unrealized +5.7%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.46 Unrealized -18.3%
CAE CAE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $25.19 Unrealized -15.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $0 Shares 21 Est. Cost $37.40 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.47 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.65 Unrealized -1.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $24.11 Unrealized -26.2%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $145.81 Unrealized -77.6%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
INVACARE CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $9.61 Unrealized -50.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.84 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.41 Unrealized -5.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.23 Unrealized -17.4%
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $16.67 Unrealized -57.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.45 Unrealized -8.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.27 Unrealized -28.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $19.08 Unrealized -24.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.65 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.12 Unrealized +9.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.79 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 508 Est. Cost $1.97 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.65 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $50.75 Unrealized
SHARECARE INC 0.0%
Value ($000) $0 Shares 169 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.33 Unrealized -50.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.41 Unrealized -0.1%
STONEMOR INC 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.86 Unrealized -6.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 70 Est. Cost $16.63 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.19 Unrealized +37.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.42 Unrealized -23.4%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.55 Unrealized 0.0%
AURORA MOBILE LTD 0.0%
Value ($000) $0 Shares 250 Est. Cost $3.20 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.32 Unrealized -1.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.42 Unrealized -14.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.13 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.15 Unrealized -21.4%
ISTAR INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.60 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ZENDESK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.00 Unrealized
ORANY ORANGE 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.29 Unrealized
ITT ITT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.83 Unrealized -16.0%
CRYPTYDE INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
GLIN VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.23 Unrealized -54.4%
AMYRIS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $22.22 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.21 Unrealized -18.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.55 Unrealized +4.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $236.97 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 5 Est. Cost $100.00 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $184.17 Unrealized -32.6%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.56 Unrealized -4.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 112 Est. Cost $3.03 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.98 Unrealized -14.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.65 Unrealized -0.2%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 129 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.23 Unrealized -26.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.88 Unrealized -13.3%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.92 Unrealized -15.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.35 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.99 Unrealized +12.3%
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.36 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.69 Unrealized 0.0%
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $0 Shares 430 Est. Cost $2.33 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
RMTI ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $2.65 Unrealized -42.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $172.99 Unrealized +6.2%
BIONDVAX PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $214.29 Unrealized -22.8%
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $0 Shares 112 Est. Cost $10.14 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.29 Unrealized +42.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.06 Unrealized +15.8%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.88 Unrealized +4.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 70 Est. Cost $10.75 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.69 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $22.93 Unrealized -72.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.23 Unrealized -9.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.79 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.43 Unrealized
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
KBR KBR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.46 Unrealized -0.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.56 Unrealized -18.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.81 Unrealized +2.1%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.36 Unrealized -0.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.96 Unrealized -10.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.61 Unrealized -8.6%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $18.82 Unrealized -38.8%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.02 Unrealized -75.1%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.65 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.69 Unrealized -10.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 52 Est. Cost $15.72 Unrealized -40.1%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.77 Unrealized -18.2%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.33 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.98 Unrealized +24.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.17 Unrealized -51.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.46 Unrealized 0.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.00 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.34 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.63 Unrealized -2.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.95 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.41 Unrealized -5.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.55 Unrealized -1.6%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.25 Unrealized +1.9%
NUCANA PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.46 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.35 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.82 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.25 Unrealized -8.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.18 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.17 Unrealized -4.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.15 Unrealized -23.7%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.67 Unrealized -29.5%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.12 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $119.85 Unrealized -23.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.33 Unrealized -18.2%
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.98 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.37 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $67.85 Unrealized -40.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.41 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 117 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.94 Unrealized -24.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $13.81 Unrealized -58.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.53 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.58 Unrealized -26.6%
MATTERPORT INC 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.27 Unrealized 0.0%
MOLECULIN BIOTECH INC 0.0%
Value ($000) $0 Shares 168 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.13 Unrealized -17.9%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.78 Unrealized -17.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.86 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.33 Unrealized -18.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.95 Unrealized -9.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.33 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.16 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $20.20 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.45 Unrealized -10.8%
BIO-PATH HLDGS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $14.49 Unrealized
APLD APPLIED BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.00 Unrealized -37.2%
IEZ ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.15 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $5.11 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $317.60 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.10 Unrealized -28.8%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.55 Unrealized 0.0%
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $275.83 Unrealized -14.2%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.01 Unrealized -20.6%
SOLUNA HOLDINGS INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $7.59 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.09 Unrealized
ZVRA KEMPHARM INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.82 Unrealized -35.8%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $50.00 Unrealized
BTCS BTCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.46 Unrealized -64.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $24.25 Unrealized -8.9%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.43 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 29 Est. Cost $26.32 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.22 Unrealized -9.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.10 Unrealized -26.8%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.88 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.94 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.96 Unrealized -1.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.48 Unrealized +4.3%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $1.21 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $0 Shares 400 Est. Cost $332.71 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 391 Est. Cost $2.56 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.54 Unrealized -0.2%
VAL/WS VALARIS LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized