Global Retirement Partners, LLC Diversified Active

CIK: 0001749744 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $1,455,723 (100.0% shares, 0.0% debt)

Holdings (3,021)

AJG GALLAGHER ARTHUR J & CO 6.6%
Value ($000) $96,483 Shares 511,736 Est. Cost $153.40 Unrealized +18.4%
SPY SPDR S&P 500 ETF TR 3.7%
Value ($000) $53,920 Shares 140,992 Est. Cost $348.61 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $36,570 Shares 281,462 Est. Cost $160.77 Unrealized -12.5%
AGG ISHARES TR 2.0%
Value ($000) $29,821 Shares 307,462 Est. Cost $98.18 Unrealized
SPYM SPDR SER TR 1.8%
Value ($000) $26,853 Shares 596,992 Est. Cost $46.13 Unrealized
USFR WISDOMTREE TR 1.7%
Value ($000) $24,336 Shares 484,112 Est. Cost $50.33 Unrealized
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $22,547 Shares 117,930 Est. Cost $195.78 Unrealized
IVV ISHARES TR 1.5%
Value ($000) $22,439 Shares 58,403 Est. Cost $394.39 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $21,436 Shares 89,382 Est. Cost $287.25 Unrealized -18.5%
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $18,634 Shares 53,037 Est. Cost $360.73 Unrealized
IJR ISHARES TR 1.3%
Value ($000) $18,377 Shares 194,180 Est. Cost $96.22 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value ($000) $18,117 Shares 68,036 Est. Cost $282.62 Unrealized
SCHD SCHWAB STRATEGIC TR 1.2%
Value ($000) $17,442 Shares 230,903 Est. Cost $75.15 Unrealized
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $15,855 Shares 112,955 Est. Cost $139.85 Unrealized
BIL SPDR SER TR 1.0%
Value ($000) $14,138 Shares 154,563 Est. Cost $91.55 Unrealized
SPDW SPDR INDEX SHS FDS 1.0%
Value ($000) $13,963 Shares 470,304 Est. Cost $30.06 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $13,203 Shares 61,954 Est. Cost $225.50 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.9%
Value ($000) $13,197 Shares 283,565 Est. Cost $46.52 Unrealized
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $13,123 Shares 182,673 Est. Cost $76.67 Unrealized
IEFA ISHARES TR 0.9%
Value ($000) $13,022 Shares 211,258 Est. Cost $64.37 Unrealized
SPYD SPDR SER TR 0.8%
Value ($000) $11,898 Shares 300,617 Est. Cost $39.62 Unrealized
SPTI SPDR SER TR 0.7%
Value ($000) $10,682 Shares 378,275 Est. Cost $28.71 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $9,242 Shares 210,040 Est. Cost $44.68 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $9,093 Shares 37,592 Est. Cost $238.61 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $8,967 Shares 102,511 Est. Cost $79.60 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $8,742 Shares 80,790 Est. Cost $108.27 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value ($000) $8,510 Shares 46,363 Est. Cost $184.75 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $8,209 Shares 25,990 Est. Cost $311.47 Unrealized -9.7%
AMZN AMAZON COM INC 0.5%
Value ($000) $7,943 Shares 94,565 Est. Cost $122.28 Unrealized -19.2%
IWF ISHARES TR 0.5%
Value ($000) $7,931 Shares 37,019 Est. Cost $222.27 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $7,686 Shares 93,054 Est. Cost $82.60 Unrealized
SPYV SPDR SER TR 0.5%
Value ($000) $7,491 Shares 192,624 Est. Cost $38.34 Unrealized
SPMD SPDR SER TR 0.5%
Value ($000) $7,355 Shares 173,065 Est. Cost $42.12 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $7,140 Shares 13,466 Est. Cost $453.83 Unrealized +10.3%
GOOGL ALPHABET INC 0.5%
Value ($000) $7,014 Shares 79,502 Est. Cost $109.55 Unrealized -13.9%
SPSM SPDR SER TR 0.5%
Value ($000) $7,010 Shares 189,618 Est. Cost $37.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $6,749 Shares 21,847 Est. Cost $314.66 Unrealized -5.6%
MBB ISHARES TR 0.5%
Value ($000) $6,747 Shares 72,740 Est. Cost $98.21 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $6,694 Shares 38,975 Est. Cost $176.13 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $6,648 Shares 60,275 Est. Cost $70.88 Unrealized +35.8%
IWM ISHARES TR 0.5%
Value ($000) $6,567 Shares 37,662 Est. Cost $175.53 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $6,507 Shares 48,524 Est. Cost $131.25 Unrealized -10.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $6,426 Shares 85,740 Est. Cost $72.29 Unrealized
COWZ PACER FDS TR 0.4%
Value ($000) $6,088 Shares 131,622 Est. Cost $47.42 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,954 Shares 43,828 Est. Cost $131.67 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $5,948 Shares 48,283 Est. Cost $242.45 Unrealized -21.9%
IEMG ISHARES INC 0.4%
Value ($000) $5,776 Shares 123,674 Est. Cost $50.31 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $5,730 Shares 31,923 Est. Cost $129.26 Unrealized +18.5%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $5,723 Shares 136,354 Est. Cost $44.10 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $5,660 Shares 20,507 Est. Cost $293.59 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.4%
Value ($000) $5,651 Shares 56,677 Est. Cost $99.71 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $5,582 Shares 66,770 Est. Cost $69.98 Unrealized +5.5%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $5,437 Shares 26,678 Est. Cost $206.79 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $5,390 Shares 13,882 Est. Cost $110.22 Unrealized -29.1%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $5,331 Shares 70,898 Est. Cost $77.07 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $5,281 Shares 32,678 Est. Cost $128.28 Unrealized +7.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $5,143 Shares 11,267 Est. Cost $294.26 Unrealized +59.3%
IEF ISHARES TR 0.4%
Value ($000) $5,123 Shares 53,483 Est. Cost $102.67 Unrealized
BOND PIMCO ETF TR 0.3%
Value ($000) $4,995 Shares 55,202 Est. Cost $105.27 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $4,800 Shares 56,609 Est. Cost $86.52 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $4,754 Shares 39,419 Est. Cost $93.02 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $4,696 Shares 54,051 Est. Cost $130.28 Unrealized -28.3%
ESGU ISHARES TR 0.3%
Value ($000) $4,694 Shares 55,385 Est. Cost $86.54 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $4,667 Shares 60,208 Est. Cost $82.01 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $4,664 Shares 43,814 Est. Cost $118.89 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $4,637 Shares 90,491 Est. Cost $31.33 Unrealized +28.3%
IWY ISHARES TR 0.3%
Value ($000) $4,528 Shares 37,565 Est. Cost $127.26 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,498 Shares 25,464 Est. Cost $152.13 Unrealized +3.2%
FLOT ISHARES TR 0.3%
Value ($000) $4,496 Shares 89,337 Est. Cost $50.29 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $4,479 Shares 29,553 Est. Cost $140.81 Unrealized -7.8%
LLY LILLY ELI & CO 0.3%
Value ($000) $4,449 Shares 12,160 Est. Cost $267.96 Unrealized +29.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $4,392 Shares 18,332 Est. Cost $194.75 Unrealized +6.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $4,385 Shares 99,846 Est. Cost $44.22 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $4,344 Shares 68,298 Est. Cost $54.59 Unrealized +0.6%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $4,236 Shares 174,449 Est. Cost $24.41 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $4,114 Shares 108,274 Est. Cost $34.50 Unrealized -3.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,071 Shares 57,747 Est. Cost $72.28 Unrealized
SPYG SPDR SER TR 0.3%
Value ($000) $4,051 Shares 79,956 Est. Cost $53.20 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,035 Shares 32,428 Est. Cost $131.42 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $4,016 Shares 11,933 Est. Cost $439.54 Unrealized -27.2%
NOBL PROSHARES TR 0.3%
Value ($000) $3,954 Shares 43,938 Est. Cost $89.82 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $3,944 Shares 78,670 Est. Cost $50.15 Unrealized
DGRO ISHARES TR 0.3%
Value ($000) $3,926 Shares 78,521 Est. Cost $49.80 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $3,891 Shares 43,854 Est. Cost $111.06 Unrealized -14.7%
GLD SPDR GOLD TR 0.3%
Value ($000) $3,768 Shares 22,209 Est. Cost $173.97 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,729 Shares 109,036 Est. Cost $33.99 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $3,674 Shares 56,723 Est. Cost $105.89 Unrealized -37.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $3,630 Shares 23,906 Est. Cost $148.62 Unrealized
CDC VICTORY PORTFOLIOS II 0.2%
Value ($000) $3,567 Shares 57,462 Est. Cost $68.13 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,555 Shares 6,455 Est. Cost $567.74 Unrealized -7.5%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $3,542 Shares 11,088 Est. Cost $338.22 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $3,441 Shares 84,140 Est. Cost $42.68 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $3,404 Shares 18,841 Est. Cost $125.51 Unrealized +28.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $3,401 Shares 21,678 Est. Cost $142.74 Unrealized +7.3%
IUSG ISHARES TR 0.2%
Value ($000) $3,391 Shares 41,595 Est. Cost $85.54 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,341 Shares 73,097 Est. Cost $36.58 Unrealized -4.2%
MRK MERCK & CO INC 0.2%
Value ($000) $3,289 Shares 29,640 Est. Cost $76.41 Unrealized +21.4%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $3,251 Shares 39,418 Est. Cost $91.61 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $3,229 Shares 55,202 Est. Cost $61.26 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $3,227 Shares 22,079 Est. Cost $24.27 Unrealized -39.7%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,202 Shares 70,142 Est. Cost $48.76 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $3,192 Shares 43,025 Est. Cost $58.80 Unrealized +33.7%
IWD ISHARES TR 0.2%
Value ($000) $3,187 Shares 21,014 Est. Cost $153.82 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $3,176 Shares 27,870 Est. Cost $116.81 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $3,169 Shares 5,668 Est. Cost $55.08 Unrealized -13.6%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $3,044 Shares 18,371 Est. Cost $138.21 Unrealized +11.0%
SPTM SPDR SER TR 0.2%
Value ($000) $3,008 Shares 63,608 Est. Cost $48.37 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $3,006 Shares 30,468 Est. Cost $99.43 Unrealized
BA BOEING CO 0.2%
Value ($000) $3,001 Shares 15,753 Est. Cost $190.69 Unrealized -14.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $2,985 Shares 40,077 Est. Cost $86.63 Unrealized
SPTS SPDR SER TR 0.2%
Value ($000) $2,935 Shares 101,591 Est. Cost $29.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,935 Shares 75,289 Est. Cost $41.43 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,932 Shares 6,027 Est. Cost $378.90 Unrealized +12.6%
IVE ISHARES TR 0.2%
Value ($000) $2,913 Shares 20,080 Est. Cost $145.49 Unrealized
IUSV ISHARES TR 0.2%
Value ($000) $2,910 Shares 41,207 Est. Cost $70.96 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $2,895 Shares 26,332 Est. Cost $146.50 Unrealized -25.7%
V VISA INC 0.2%
Value ($000) $2,891 Shares 13,914 Est. Cost $208.98 Unrealized -5.7%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,848 Shares 44,562 Est. Cost $64.19 Unrealized
SDY SPDR SER TR 0.2%
Value ($000) $2,838 Shares 22,687 Est. Cost $124.02 Unrealized
TFLO ISHARES TR 0.2%
Value ($000) $2,834 Shares 56,219 Est. Cost $50.40 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $2,828 Shares 89,037 Est. Cost $31.37 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $2,786 Shares 10,573 Est. Cost $230.03 Unrealized +6.6%
DDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $2,786 Shares 91,017 Est. Cost $30.36 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,704 Shares 29,019 Est. Cost $68.09 Unrealized +26.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,684 Shares 56,343 Est. Cost $48.66 Unrealized -14.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,684 Shares 68,124 Est. Cost $40.16 Unrealized -23.4%
OKE ONEOK INC NEW 0.2%
Value ($000) $2,680 Shares 40,792 Est. Cost $52.07 Unrealized +0.4%
USMV ISHARES TR 0.2%
Value ($000) $2,627 Shares 36,435 Est. Cost $71.72 Unrealized
IUSB ISHARES TR 0.2%
Value ($000) $2,615 Shares 58,203 Est. Cost $46.94 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,594 Shares 34,452 Est. Cost $77.29 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $2,579 Shares 77,868 Est. Cost $29.03 Unrealized +9.2%
ASML ASML HOLDING N V 0.2%
Value ($000) $2,565 Shares 4,694 Est. Cost $541.77 Unrealized
SPIB SPDR SER TR 0.2%
Value ($000) $2,554 Shares 80,246 Est. Cost $34.36 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,520 Shares 33,806 Est. Cost $70.50 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,508 Shares 24,783 Est. Cost $82.76 Unrealized -1.8%
EES WISDOMTREE TR 0.2%
Value ($000) $2,486 Shares 58,378 Est. Cost $42.94 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $2,456 Shares 7,413 Est. Cost $321.68 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $2,450 Shares 74,322 Est. Cost $34.31 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $2,444 Shares 53,267 Est. Cost $47.53 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $2,438 Shares 9,825 Est. Cost $253.73 Unrealized -16.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $2,324 Shares 5,249 Est. Cost $434.74 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $2,306 Shares 16,184 Est. Cost $110.40 Unrealized +28.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $2,284 Shares 15,232 Est. Cost $122.30 Unrealized +36.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,273 Shares 10,604 Est. Cost $170.63 Unrealized +4.8%
SCZ ISHARES TR 0.2%
Value ($000) $2,254 Shares 39,900 Est. Cost $59.97 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,236 Shares 20,410 Est. Cost $115.06 Unrealized
T AT&T INC 0.2%
Value ($000) $2,231 Shares 121,198 Est. Cost $14.94 Unrealized +1.1%
IWS ISHARES TR 0.2%
Value ($000) $2,217 Shares 21,047 Est. Cost $109.30 Unrealized
SVB FINANCIAL GROUP 0.2%
Value ($000) $2,216 Shares 9,630 Est. Cost $294.03 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $2,145 Shares 21,253 Est. Cost $86.69 Unrealized +1.1%
WMT WALMART INC 0.1%
Value ($000) $2,081 Shares 14,673 Est. Cost $44.70 Unrealized +2.1%
SPAB SPDR SER TR 0.1%
Value ($000) $2,075 Shares 82,570 Est. Cost $25.61 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $2,049 Shares 19,414 Est. Cost $109.14 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,038 Shares 41,394 Est. Cost $48.98 Unrealized
PTLC PACER FDS TR 0.1%
Value ($000) $1,995 Shares 53,209 Est. Cost $37.53 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,960 Shares 35,285 Est. Cost $58.88 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,954 Shares 29,600 Est. Cost $66.29 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $1,945 Shares 23,218 Est. Cost $82.31 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,942 Shares 2,740 Est. Cost $620.25 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,937 Shares 19,530 Est. Cost $85.20 Unrealized +2.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,921 Shares 11,626 Est. Cost $157.12 Unrealized -3.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,909 Shares 25,583 Est. Cost $105.69 Unrealized -27.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,885 Shares 10,843 Est. Cost $172.89 Unrealized -14.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,879 Shares 9,173 Est. Cost $236.63 Unrealized -14.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,877 Shares 5,398 Est. Cost $264.22 Unrealized +22.4%
GOVT ISHARES TR 0.1%
Value ($000) $1,877 Shares 82,603 Est. Cost $24.12 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,871 Shares 4,142 Est. Cost $94.04 Unrealized +11.9%
ZTS ZOETIS INC 0.1%
Value ($000) $1,851 Shares 12,630 Est. Cost $185.73 Unrealized -22.9%
IQLT ISHARES TR 0.1%
Value ($000) $1,834 Shares 56,622 Est. Cost $32.56 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,831 Shares 17,782 Est. Cost $89.02 Unrealized -4.7%
JNK SPDR SER TR 0.1%
Value ($000) $1,825 Shares 20,272 Est. Cost $93.15 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $1,816 Shares 13,095 Est. Cost $142.18 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $1,814 Shares 46,390 Est. Cost $33.31 Unrealized -4.4%
STIP ISHARES TR 0.1%
Value ($000) $1,811 Shares 18,673 Est. Cost $99.30 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value ($000) $1,804 Shares 99,725 Est. Cost $17.92 Unrealized
GSID GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,796 Shares 38,260 Est. Cost $48.40 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,795 Shares 21,963 Est. Cost $76.67 Unrealized -4.5%
NKE NIKE INC 0.1%
Value ($000) $1,795 Shares 15,341 Est. Cost $130.12 Unrealized -26.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,787 Shares 24,313 Est. Cost $58.05 Unrealized +12.1%
EEM ISHARES TR 0.1%
Value ($000) $1,782 Shares 47,023 Est. Cost $40.14 Unrealized
BP BP PLC 0.1%
Value ($000) $1,737 Shares 49,742 Est. Cost $32.09 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,723 Shares 24,132 Est. Cost $62.50 Unrealized -4.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,714 Shares 41,505 Est. Cost $48.25 Unrealized -15.4%
SHY ISHARES TR 0.1%
Value ($000) $1,680 Shares 20,698 Est. Cost $82.78 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,666 Shares 6,342 Est. Cost $208.87 Unrealized +16.2%
UNP UNION PAC CORP 0.1%
Value ($000) $1,648 Shares 7,958 Est. Cost $218.76 Unrealized -13.1%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,614 Shares 73,302 Est. Cost $17.63 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,600 Shares 10,735 Est. Cost $184.98 Unrealized -23.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,585 Shares 16,136 Est. Cost $92.82 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,584 Shares 3,087 Est. Cost $436.65 Unrealized +10.9%
ESGE ISHARES INC 0.1%
Value ($000) $1,559 Shares 51,841 Est. Cost $32.76 Unrealized
IMCB ISHARES TR 0.1%
Value ($000) $1,537 Shares 26,192 Est. Cost $59.54 Unrealized
TAXF AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,529 Shares 31,250 Est. Cost $47.53 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,529 Shares 13,924 Est. Cost $91.00 Unrealized +7.3%
DHS WISDOMTREE TR 0.1%
Value ($000) $1,524 Shares 17,708 Est. Cost $84.25 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,524 Shares 46,312 Est. Cost $26.33 Unrealized +7.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,517 Shares 5,716 Est. Cost $139.92 Unrealized +63.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,513 Shares 30,176 Est. Cost $51.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,509 Shares 10,709 Est. Cost $115.46 Unrealized +6.6%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,506 Shares 32,251 Est. Cost $47.61 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,494 Shares 69,154 Est. Cost $22.86 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $1,473 Shares 22,445 Est. Cost $68.34 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,462 Shares 10,351 Est. Cost $133.96 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,460 Shares 17,540 Est. Cost $69.04 Unrealized +7.5%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $1,451 Shares 15,434 Est. Cost $112.12 Unrealized -15.8%
DE DEERE & CO 0.1%
Value ($000) $1,435 Shares 3,347 Est. Cost $231.62 Unrealized +67.8%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,408 Shares 118,647 Est. Cost $11.69 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,404 Shares 5,876 Est. Cost $197.07 Unrealized +16.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,401 Shares 9,354 Est. Cost $77.35 Unrealized +91.5%
INTC INTEL CORP 0.1%
Value ($000) $1,395 Shares 52,771 Est. Cost $36.11 Unrealized -26.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,391 Shares 21,195 Est. Cost $66.45 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,385 Shares 41,367 Est. Cost $31.59 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,383 Shares 39,541 Est. Cost $42.42 Unrealized -29.1%
IMCG ISHARES TR 0.1%
Value ($000) $1,377 Shares 25,558 Est. Cost $53.67 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,377 Shares 6,911 Est. Cost $211.04 Unrealized -10.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,357 Shares 20,365 Est. Cost $58.27 Unrealized -0.4%
MANAGED PORTFOLIO SERIES 0.1%
Value ($000) $1,352 Shares 54,741 Est. Cost $26.18 Unrealized
PROSHARES TR 0.1%
Value ($000) $1,350 Shares 84,199 Est. Cost $15.94 Unrealized
PULS PGIM ETF TR 0.1%
Value ($000) $1,318 Shares 26,852 Est. Cost $49.10 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,314 Shares 8,273 Est. Cost $159.34 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,297 Shares 43,853 Est. Cost $28.30 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $1,292 Shares 32,364 Est. Cost $39.45 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,288 Shares 29,932 Est. Cost $49.81 Unrealized -25.6%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,287 Shares 37,198 Est. Cost $35.02 Unrealized
ONEY SPDR SER TR 0.1%
Value ($000) $1,285 Shares 13,716 Est. Cost $94.35 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,285 Shares 39,899 Est. Cost $33.99 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,279 Shares 7,371 Est. Cost $97.19 Unrealized +63.7%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,256 Shares 33,999 Est. Cost $43.27 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,254 Shares 30,962 Est. Cost $40.84 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $1,249 Shares 10,875 Est. Cost $120.40 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,233 Shares 27,079 Est. Cost $48.24 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,232 Shares 20,033 Est. Cost $50.27 Unrealized +18.1%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,225 Shares 16,442 Est. Cost $73.26 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $1,224 Shares 16,429 Est. Cost $78.02 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,212 Shares 16,845 Est. Cost $57.34 Unrealized +13.8%
META META PLATFORMS INC 0.1%
Value ($000) $1,202 Shares 9,987 Est. Cost $231.62 Unrealized -49.7%
NFLX NETFLIX INC 0.1%
Value ($000) $1,200 Shares 4,071 Est. Cost $36.74 Unrealized -23.7%
ILCB ISHARES TR 0.1%
Value ($000) $1,183 Shares 22,478 Est. Cost $54.15 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,180 Shares 26,125 Est. Cost $46.52 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $1,176 Shares 8,653 Est. Cost $141.46 Unrealized
INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $1,173 Shares 36,058 Est. Cost $32.54 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,168 Shares 15,031 Est. Cost $92.02 Unrealized -20.2%
DRSK ETF SER SOLUTIONS 0.1%
Value ($000) $1,162 Shares 45,406 Est. Cost $26.48 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,151 Shares 28,791 Est. Cost $42.97 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,150 Shares 54,806 Est. Cost $21.06 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $1,144 Shares 33,139 Est. Cost $36.29 Unrealized
ISCG ISHARES TR 0.1%
Value ($000) $1,128 Shares 31,285 Est. Cost $36.20 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,114 Shares 2,970 Est. Cost $301.39 Unrealized +21.8%
WPC WP CAREY INC 0.1%
Value ($000) $1,096 Shares 14,025 Est. Cost $79.00 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $1,064 Shares 12,539 Est. Cost $83.38 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $1,062 Shares 17,327 Est. Cost $67.17 Unrealized -20.1%
ACIO ETF SER SOLUTIONS 0.1%
Value ($000) $1,059 Shares 36,746 Est. Cost $29.09 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,056 Shares 13,877 Est. Cost $68.46 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,046 Shares 3,394 Est. Cost $231.20 Unrealized +12.2%
EELV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $996 Shares 43,286 Est. Cost $23.33 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $988 Shares 15,537 Est. Cost $53.71 Unrealized -1.0%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $986 Shares 19,031 Est. Cost $57.94 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $967 Shares 6,125 Est. Cost $171.21 Unrealized -18.7%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $967 Shares 47,202 Est. Cost $20.91 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $967 Shares 15,203 Est. Cost $67.64 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $964 Shares 25,586 Est. Cost $37.68 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $949 Shares 7,019 Est. Cost $137.41 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $949 Shares 17,382 Est. Cost $54.50 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $936 Shares 12,051 Est. Cost $79.52 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $935 Shares 22,872 Est. Cost $40.95 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $934 Shares 6,399 Est. Cost $143.66 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $925 Shares 13,193 Est. Cost $60.31 Unrealized -1.2%
TIPX SPDR SER TR 0.1%
Value ($000) $923 Shares 50,028 Est. Cost $20.09 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $916 Shares 14,111 Est. Cost $66.44 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $909 Shares 13,401 Est. Cost $65.94 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $901 Shares 15,579 Est. Cost $59.28 Unrealized
GII SPDR INDEX SHS FDS 0.1%
Value ($000) $895 Shares 17,075 Est. Cost $54.66 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $888 Shares 10,892 Est. Cost $69.20 Unrealized -3.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $884 Shares 36,636 Est. Cost $26.21 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $879 Shares 16,726 Est. Cost $53.24 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $878 Shares 13,836 Est. Cost $55.00 Unrealized -5.0%
ETN EATON CORP PLC 0.1%
Value ($000) $866 Shares 5,515 Est. Cost $145.98 Unrealized +0.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $860 Shares 7,487 Est. Cost $122.79 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $858 Shares 10,238 Est. Cost $54.60 Unrealized -11.4%
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $857 Shares 50,085 Est. Cost $17.46 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $850 Shares 422 Est. Cost $2268.07 Unrealized -17.7%
IWP ISHARES TR 0.1%
Value ($000) $830 Shares 9,923 Est. Cost $80.14 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $822 Shares 5,361 Est. Cost $160.14 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $818 Shares 3,886 Est. Cost $215.66 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $818 Shares 2,883 Est. Cost $273.84 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $812 Shares 18,110 Est. Cost $46.07 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $803 Shares 71,825 Est. Cost $12.33 Unrealized
IXJ ISHARES TR 0.1%
Value ($000) $800 Shares 9,429 Est. Cost $83.51 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $798 Shares 3,616 Est. Cost $192.62 Unrealized +3.8%
PFF ISHARES TR 0.1%
Value ($000) $790 Shares 25,865 Est. Cost $33.00 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $786 Shares 5,402 Est. Cost $153.34 Unrealized -7.5%
QMOM EA SERIES TRUST 0.1%
Value ($000) $786 Shares 17,111 Est. Cost $46.05 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $786 Shares 17,269 Est. Cost $48.26 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $781 Shares 13,501 Est. Cost $60.90 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $781 Shares 15,785 Est. Cost $49.46 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $779 Shares 5,271 Est. Cost $83.31 Unrealized +70.9%
FISV FISERV INC 0.1%
Value ($000) $764 Shares 7,560 Est. Cost $101.23 Unrealized -1.6%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $759 Shares 17,320 Est. Cost $45.62 Unrealized
IGRO ISHARES TR 0.1%
Value ($000) $755 Shares 13,105 Est. Cost $57.72 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $752 Shares 5,547 Est. Cost $143.71 Unrealized -20.9%
OSCV ETF SER SOLUTIONS 0.1%
Value ($000) $751 Shares 24,233 Est. Cost $30.58 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $749 Shares 50,671 Est. Cost $18.89 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $748 Shares 31,601 Est. Cost $26.56 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $743 Shares 2,883 Est. Cost $221.75 Unrealized +8.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $743 Shares 30,026 Est. Cost $35.13 Unrealized -22.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $743 Shares 6,587 Est. Cost $133.03 Unrealized -24.7%
ADME ETF SER SOLUTIONS 0.1%
Value ($000) $741 Shares 22,051 Est. Cost $35.71 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $734 Shares 29,960 Est. Cost $28.70 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.1%
Value ($000) $730 Shares 12,606 Est. Cost $58.46 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $730 Shares 2,604 Est. Cost $301.16 Unrealized -14.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $728 Shares 4,178 Est. Cost $169.29 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $722 Shares 2,179 Est. Cost $272.48 Unrealized +9.7%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $719 Shares 12,458 Est. Cost $57.30 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $706 Shares 27,421 Est. Cost $28.28 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $695 Shares 14,053 Est. Cost $49.91 Unrealized
ISHARES INC 0.0%
Value ($000) $695 Shares 27,295 Est. Cost $28.59 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $693 Shares 4,027 Est. Cost $185.51 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $687 Shares 5,180 Est. Cost $183.39 Unrealized -21.4%
CME CME GROUP INC 0.0%
Value ($000) $687 Shares 4,083 Est. Cost $184.62 Unrealized -18.2%
USB US BANCORP DEL 0.0%
Value ($000) $681 Shares 15,617 Est. Cost $47.84 Unrealized -23.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $681 Shares 7,212 Est. Cost $91.45 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $677 Shares 6,948 Est. Cost $129.04 Unrealized -27.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $676 Shares 16,919 Est. Cost $40.45 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $671 Shares 2,937 Est. Cost $256.68 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $667 Shares 16,300 Est. Cost $38.62 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $665 Shares 22,605 Est. Cost $30.16 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $662 Shares 70,179 Est. Cost $10.82 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $662 Shares 6,118 Est. Cost $114.59 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $659 Shares 23,365 Est. Cost $37.15 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $658 Shares 4,855 Est. Cost $115.17 Unrealized +5.4%
TLT ISHARES TR 0.0%
Value ($000) $658 Shares 6,611 Est. Cost $101.90 Unrealized
QSIG WISDOMTREE TR 0.0%
Value ($000) $657 Shares 14,050 Est. Cost $47.31 Unrealized
PTIN PACER FDS TR 0.0%
Value ($000) $654 Shares 26,981 Est. Cost $24.35 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $648 Shares 3,470 Est. Cost $205.24 Unrealized -2.2%
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $644 Shares 27,100 Est. Cost $24.18 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $642 Shares 5,837 Est. Cost $109.97 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $640 Shares 291,130 Est. Cost $2.19 Unrealized
UNILEVER PLC 0.0%
Value ($000) $640 Shares 12,710 Est. Cost $47.75 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $635 Shares 3,834 Est. Cost $148.75 Unrealized +4.8%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $631 Shares 13,312 Est. Cost $48.83 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $621 Shares 35,493 Est. Cost $12.04 Unrealized -4.7%
IJJ ISHARES TR 0.0%
Value ($000) $613 Shares 6,085 Est. Cost $100.00 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $612 Shares 8,232 Est. Cost $77.50 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $595 Shares 76,283 Est. Cost $8.85 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $594 Shares 5,138 Est. Cost $109.61 Unrealized -2.8%
VMWARE INC 0.0%
Value ($000) $589 Shares 4,795 Est. Cost $114.59 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $586 Shares 1,706 Est. Cost $317.05 Unrealized +1.4%
VLUE ISHARES TR 0.0%
Value ($000) $585 Shares 6,424 Est. Cost $97.60 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $582 Shares 3,240 Est. Cost $180.00 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $577 Shares 11,148 Est. Cost $52.12 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $572 Shares 43,461 Est. Cost $14.74 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $571 Shares 4,835 Est. Cost $85.93 Unrealized +27.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $568 Shares 1,041 Est. Cost $390.24 Unrealized +26.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $567 Shares 1,636 Est. Cost $412.93 Unrealized -19.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $565 Shares 11,923 Est. Cost $48.40 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $564 Shares 5,937 Est. Cost $80.11 Unrealized +1.0%
YORW YORK WTR CO 0.0%
Value ($000) $563 Shares 12,517 Est. Cost $26.27 Unrealized +53.2%
LQD ISHARES TR 0.0%
Value ($000) $563 Shares 5,336 Est. Cost $113.45 Unrealized
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $563 Shares 59,716 Est. Cost $10.28 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $558 Shares 33,229 Est. Cost $16.82 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $557 Shares 27,117 Est. Cost $20.65 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $549 Shares 2,229 Est. Cost $249.42 Unrealized -11.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $535 Shares 3,943 Est. Cost $109.89 Unrealized +2.6%
IGSB ISHARES TR 0.0%
Value ($000) $535 Shares 10,738 Est. Cost $50.89 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $532 Shares 26,399 Est. Cost $20.27 Unrealized
KCE SPDR SER TR 0.0%
Value ($000) $532 Shares 6,741 Est. Cost $76.72 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $526 Shares 16,580 Est. Cost $33.41 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $525 Shares 14,365 Est. Cost $37.21 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $521 Shares 10,866 Est. Cost $49.24 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $514 Shares 3,869 Est. Cost $135.38 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $504 Shares 72,027 Est. Cost $10.37 Unrealized -33.4%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $500 Shares 9,636 Est. Cost $53.16 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $497 Shares 6,239 Est. Cost $62.62 Unrealized +12.9%
KOMP SPDR SER TR 0.0%
Value ($000) $488 Shares 12,377 Est. Cost $41.91 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $488 Shares 7,712 Est. Cost $52.66 Unrealized +2.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $483 Shares 9,481 Est. Cost $72.61 Unrealized -31.6%
MRNA MODERNA INC 0.0%
Value ($000) $483 Shares 2,689 Est. Cost $166.03 Unrealized -1.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $482 Shares 19,409 Est. Cost $27.32 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $480 Shares 5,469 Est. Cost $89.12 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $480 Shares 22,119 Est. Cost $22.87 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $478 Shares 5,367 Est. Cost $83.34 Unrealized -6.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $474 Shares 1,937 Est. Cost $233.06 Unrealized -5.7%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $471 Shares 9,568 Est. Cost $49.46 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $469 Shares 6,863 Est. Cost $84.05 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $464 Shares 2,063 Est. Cost $41.12 Unrealized -2.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $463 Shares 2,280 Est. Cost $218.88 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $462 Shares 1,441 Est. Cost $322.99 Unrealized +1.8%
XAR SPDR SER TR 0.0%
Value ($000) $461 Shares 4,188 Est. Cost $104.79 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $461 Shares 7,313 Est. Cost $43.26 Unrealized +49.5%
OIH VANECK ETF TRUST 0.0%
Value ($000) $461 Shares 1,515 Est. Cost $281.66 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $457 Shares 3,534 Est. Cost $137.15 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $454 Shares 9,554 Est. Cost $50.11 Unrealized
SPDR SER TR 0.0%
Value ($000) $452 Shares 5,500 Est. Cost $83.39 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $438 Shares 5,717 Est. Cost $74.33 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $436 Shares 1,537 Est. Cost $151.30 Unrealized -7.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $434 Shares 3,420 Est. Cost $80.17 Unrealized +42.3%
SJNK SPDR SER TR 0.0%
Value ($000) $430 Shares 17,755 Est. Cost $24.58 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $429 Shares 8,942 Est. Cost $56.10 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $426 Shares 8,991 Est. Cost $50.71 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $425 Shares 7,046 Est. Cost $59.63 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $423 Shares 8,540 Est. Cost $52.40 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $422 Shares 7,397 Est. Cost $72.05 Unrealized -30.8%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $418 Shares 4,727 Est. Cost $89.21 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $417 Shares 1,564 Est. Cost $305.44 Unrealized -13.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $414 Shares 14,818 Est. Cost $30.15 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $412 Shares 3,658 Est. Cost $107.90 Unrealized -3.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $412 Shares 297 Est. Cost $30.07 Unrealized -0.7%
AON AON PLC 0.0%
Value ($000) $412 Shares 1,372 Est. Cost $200.93 Unrealized +42.2%
SLYV SPDR SER TR 0.0%
Value ($000) $409 Shares 5,516 Est. Cost $75.60 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $408 Shares 7,000 Est. Cost $62.47 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $397 Shares 34,172 Est. Cost $13.57 Unrealized -25.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $397 Shares 1,714 Est. Cost $218.75 Unrealized +3.4%
SLYG SPDR SER TR 0.0%
Value ($000) $391 Shares 5,413 Est. Cost $72.28 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $390 Shares 13,836 Est. Cost $31.01 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $390 Shares 45,312 Est. Cost $9.62 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $385 Shares 6,222 Est. Cost $62.35 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $384 Shares 3,864 Est. Cost $86.63 Unrealized +0.1%
IWR ISHARES TR 0.0%
Value ($000) $384 Shares 5,693 Est. Cost $67.78 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $378 Shares 8,313 Est. Cost $69.20 Unrealized -39.4%
ILCV ISHARES TR 0.0%
Value ($000) $376 Shares 5,943 Est. Cost $63.77 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $373 Shares 4,390 Est. Cost $83.46 Unrealized -8.0%
SONENDO INC 0.0%
Value ($000) $373 Shares 131,830 Est. Cost $1.78 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $371 Shares 15,368 Est. Cost $23.96 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $370 Shares 12,847 Est. Cost $30.35 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $370 Shares 4,835 Est. Cost $72.70 Unrealized +1.7%
ISHARES TR 0.0%
Value ($000) $368 Shares 15,144 Est. Cost $24.06 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $366 Shares 11,142 Est. Cost $36.18 Unrealized -10.9%
XME SPDR SER TR 0.0%
Value ($000) $366 Shares 7,344 Est. Cost $52.07 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $364 Shares 9,233 Est. Cost $40.54 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $364 Shares 8,880 Est. Cost $53.07 Unrealized -24.3%
EMB ISHARES TR 0.0%
Value ($000) $364 Shares 4,302 Est. Cost $88.70 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $363 Shares 1,714 Est. Cost $171.25 Unrealized +9.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $356 Shares 5,578 Est. Cost $61.02 Unrealized -7.8%
CMI CUMMINS INC 0.0%
Value ($000) $356 Shares 1,468 Est. Cost $196.58 Unrealized +12.3%
MET METLIFE INC 0.0%
Value ($000) $354 Shares 4,889 Est. Cost $60.35 Unrealized +7.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $353 Shares 12,318 Est. Cost $32.21 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $351 Shares 6,455 Est. Cost $57.39 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $351 Shares 1,324 Est. Cost $306.72 Unrealized -20.5%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $350 Shares 11,381 Est. Cost $34.76 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $348 Shares 14,897 Est. Cost $22.97 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $347 Shares 4,263 Est. Cost $99.95 Unrealized -28.8%
WELL WELLTOWER INC 0.0%
Value ($000) $345 Shares 5,259 Est. Cost $78.19 Unrealized -23.8%
REET ISHARES TR 0.0%
Value ($000) $345 Shares 15,177 Est. Cost $22.82 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $344 Shares 18,743 Est. Cost $21.93 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $342 Shares 4,644 Est. Cost $76.51 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $341 Shares 120,607 Est. Cost $2.83 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $341 Shares 6,745 Est. Cost $50.57 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $339 Shares 11,537 Est. Cost $29.98 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $335 Shares 13,876 Est. Cost $24.35 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $335 Shares 3,689 Est. Cost $91.51 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $333 Shares 1,741 Est. Cost $188.71 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $333 Shares 2,029 Est. Cost $151.04 Unrealized -2.2%
DOW DOW INC 0.0%
Value ($000) $333 Shares 6,601 Est. Cost $48.10 Unrealized -15.8%
ICSH ISHARES TR 0.0%
Value ($000) $332 Shares 6,641 Est. Cost $50.08 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $332 Shares 2,521 Est. Cost $95.04 Unrealized +36.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $332 Shares 2,371 Est. Cost $116.04 Unrealized +19.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $331 Shares 6,619 Est. Cost $62.05 Unrealized -13.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $329 Shares 8,815 Est. Cost $41.41 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $327 Shares 6,566 Est. Cost $41.55 Unrealized +8.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $325 Shares 16,153 Est. Cost $20.67 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $325 Shares 6,084 Est. Cost $35.90 Unrealized +28.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $325 Shares 1,310 Est. Cost $205.18 Unrealized +11.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $323 Shares 3,847 Est. Cost $70.32 Unrealized -1.9%
AGGY WISDOMTREE TR 0.0%
Value ($000) $322 Shares 7,561 Est. Cost $45.42 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $321 Shares 1,455 Est. Cost $203.67 Unrealized -3.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $320 Shares 7,219 Est. Cost $51.58 Unrealized -19.5%
MLPA GLOBAL X FDS 0.0%
Value ($000) $318 Shares 7,711 Est. Cost $36.89 Unrealized
SRE SEMPRA 0.0%
Value ($000) $317 Shares 2,049 Est. Cost $66.66 Unrealized +4.7%
ABLD TRIMTABS ETF TR 0.0%
Value ($000) $317 Shares 12,400 Est. Cost $26.37 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $316 Shares 4,543 Est. Cost $70.50 Unrealized
ABOT TRIMTABS ETF TR 0.0%
Value ($000) $315 Shares 14,288 Est. Cost $24.83 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $314 Shares 5,928 Est. Cost $56.01 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $314 Shares 7,832 Est. Cost $43.25 Unrealized
MMM 3M CO 0.0%
Value ($000) $313 Shares 2,614 Est. Cost $105.69 Unrealized -14.2%
C CITIGROUP INC 0.0%
Value ($000) $313 Shares 6,921 Est. Cost $49.02 Unrealized -17.3%
EWL ISHARES INC 0.0%
Value ($000) $311 Shares 7,423 Est. Cost $45.00 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $311 Shares 9,492 Est. Cost $34.93 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $309 Shares 6,685 Est. Cost $45.22 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $309 Shares 3,965 Est. Cost $81.58 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $308 Shares 2,824 Est. Cost $127.08 Unrealized -23.3%
ILCG ISHARES TR 0.0%
Value ($000) $307 Shares 6,305 Est. Cost $91.16 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $305 Shares 1,230 Est. Cost $241.39 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $304 Shares 2,721 Est. Cost $101.26 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $304 Shares 975 Est. Cost $285.76 Unrealized +2.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $303 Shares 15,775 Est. Cost $19.68 Unrealized -1.1%
IGLB ISHARES TR 0.0%
Value ($000) $302 Shares 6,064 Est. Cost $49.79 Unrealized
HIGHLAND INCOME FD 0.0%
Value ($000) $302 Shares 29,301 Est. Cost $11.55 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $300 Shares 9,458 Est. Cost $30.83 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $299 Shares 4,905 Est. Cost $106.34 Unrealized -39.6%
MDYV SPDR SER TR 0.0%
Value ($000) $298 Shares 4,611 Est. Cost $63.96 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $298 Shares 8,842 Est. Cost $40.50 Unrealized -17.2%
KKR KKR & CO INC 0.0%
Value ($000) $294 Shares 6,342 Est. Cost $60.88 Unrealized -21.9%
HUM HUMANA INC 0.0%
Value ($000) $293 Shares 573 Est. Cost $467.28 Unrealized +8.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $293 Shares 2,297 Est. Cost $116.47 Unrealized -3.1%
IWO ISHARES TR 0.0%
Value ($000) $292 Shares 1,360 Est. Cost $207.36 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $290 Shares 26,722 Est. Cost $11.94 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $290 Shares 6,632 Est. Cost $43.70 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $289 Shares 3,493 Est. Cost $82.84 Unrealized
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $289 Shares 16,692 Est. Cost $18.35 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $288 Shares 4,049 Est. Cost $131.49 Unrealized -39.3%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $287 Shares 6,169 Est. Cost $46.57 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $286 Shares 6,970 Est. Cost $43.77 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $286 Shares 8,248 Est. Cost $45.94 Unrealized -25.7%
CWB SPDR SER TR 0.0%
Value ($000) $285 Shares 4,431 Est. Cost $60.90 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $284 Shares 3,418 Est. Cost $72.22 Unrealized
INFL LISTED FD TR 0.0%
Value ($000) $282 Shares 8,964 Est. Cost $31.09 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $282 Shares 3,360 Est. Cost $59.96 Unrealized +21.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $280 Shares 2,156 Est. Cost $98.69 Unrealized +17.2%
IJK ISHARES TR 0.0%
Value ($000) $279 Shares 4,081 Est. Cost $66.97 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $274 Shares 1,367 Est. Cost $202.43 Unrealized
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $274 Shares 5,656 Est. Cost $53.82 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $269 Shares 4,147 Est. Cost $72.23 Unrealized -13.5%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $269 Shares 5,052 Est. Cost $56.65 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $264 Shares 3,649 Est. Cost $82.45 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $264 Shares 6,350 Est. Cost $41.06 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $263 Shares 8,175 Est. Cost $36.33 Unrealized -7.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $263 Shares 15,313 Est. Cost $38.37 Unrealized -42.0%
BLACKROCK CAP ALLOCATION TR 0.0%
Value ($000) $262 Shares 18,910 Est. Cost $15.21 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $260 Shares 1,556 Est. Cost $166.28 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $259 Shares 14,035 Est. Cost $21.00 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $258 Shares 4,910 Est. Cost $53.36 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $257 Shares 5,628 Est. Cost $48.39 Unrealized
IYLD ISHARES TR 0.0%
Value ($000) $257 Shares 13,557 Est. Cost $22.42 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $257 Shares 2,463 Est. Cost $105.95 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $256 Shares 11,031 Est. Cost $24.10 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $255 Shares 2,031 Est. Cost $120.31 Unrealized -4.8%
IYR ISHARES TR 0.0%
Value ($000) $254 Shares 3,023 Est. Cost $96.74 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $253 Shares 5,863 Est. Cost $36.34 Unrealized -3.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $253 Shares 13,376 Est. Cost $19.47 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $252 Shares 2,920 Est. Cost $85.95 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $251 Shares 30,000 Est. Cost $7.38 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $250 Shares 1,850 Est. Cost $109.33 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 1,460 Est. Cost $166.22 Unrealized +2.6%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $249 Shares 33,740 Est. Cost $7.38 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $247 Shares 2,634 Est. Cost $82.77 Unrealized -0.1%
INTU INTUIT 0.0%
Value ($000) $246 Shares 632 Est. Cost $467.14 Unrealized -16.8%
AFL AFLAC INC 0.0%
Value ($000) $246 Shares 3,421 Est. Cost $57.40 Unrealized +8.9%
WIP SPDR SER TR 0.0%
Value ($000) $246 Shares 5,973 Est. Cost $41.84 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $245 Shares 3,611 Est. Cost $94.10 Unrealized -30.5%
EWA ISHARES INC 0.0%
Value ($000) $245 Shares 11,008 Est. Cost $23.62 Unrealized
BWZ SPDR SER TR 0.0%
Value ($000) $244 Shares 9,019 Est. Cost $25.44 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $244 Shares 1,639 Est. Cost $156.11 Unrealized -4.4%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $244 Shares 19,867 Est. Cost $12.28 Unrealized
CSX CSX CORP 0.0%
Value ($000) $243 Shares 7,853 Est. Cost $32.88 Unrealized -12.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $242 Shares 5,646 Est. Cost $49.36 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $242 Shares 950 Est. Cost $224.93 Unrealized -0.8%
SUSA ISHARES TR 0.0%
Value ($000) $242 Shares 2,935 Est. Cost $83.92 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $241 Shares 1,963 Est. Cost $116.60 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $241 Shares 1,015 Est. Cost $243.44 Unrealized -7.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $241 Shares 13,038 Est. Cost $14.58 Unrealized -5.0%
IBB ISHARES TR 0.0%
Value ($000) $240 Shares 1,831 Est. Cost $135.20 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $239 Shares 6,601 Est. Cost $36.19 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $239 Shares 903 Est. Cost $180.52 Unrealized +61.2%
ALC ALCON AG 0.0%
Value ($000) $238 Shares 3,477 Est. Cost $76.31 Unrealized -17.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $238 Shares 7,691 Est. Cost $29.40 Unrealized +17.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $238 Shares 22,348 Est. Cost $12.67 Unrealized
ABFL TRIMTABS ETF TR 0.0%
Value ($000) $237 Shares 5,096 Est. Cost $46.60 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $236 Shares 2,745 Est. Cost $56.91 Unrealized +24.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $235 Shares 2,162 Est. Cost $106.85 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $233 Shares 2,545 Est. Cost $91.88 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $232 Shares 1,101 Est. Cost $214.25 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $232 Shares 12,025 Est. Cost $31.01 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $232 Shares 5,036 Est. Cost $46.58 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $230 Shares 11,121 Est. Cost $21.62 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $227 Shares 35,745 Est. Cost $10.72 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $226 Shares 39,447 Est. Cost $7.56 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $224 Shares 4,355 Est. Cost $47.86 Unrealized -3.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 773 Est. Cost $259.03 Unrealized +17.7%
IXG ISHARES TR 0.0%
Value ($000) $222 Shares 3,160 Est. Cost $69.69 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $221 Shares 1,824 Est. Cost $118.80 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $218 Shares 6,777 Est. Cost $31.35 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $217 Shares 2,100 Est. Cost $83.58 Unrealized +12.3%
IYE ISHARES TR 0.0%
Value ($000) $216 Shares 4,637 Est. Cost $43.46 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $216 Shares 3,456 Est. Cost $63.28 Unrealized +5.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $214 Shares 3,604 Est. Cost $59.48 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $214 Shares 4,992 Est. Cost $40.70 Unrealized -0.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $214 Shares 4,428 Est. Cost $49.47 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $213 Shares 2,291 Est. Cost $69.99 Unrealized +19.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $212 Shares 5,217 Est. Cost $31.25 Unrealized +4.0%
DIV GLOBAL X FDS 0.0%
Value ($000) $212 Shares 11,289 Est. Cost $19.12 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $211 Shares 2,075 Est. Cost $42.30 Unrealized +14.5%
IJT ISHARES TR 0.0%
Value ($000) $210 Shares 1,946 Est. Cost $107.80 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $208 Shares 8,672 Est. Cost $24.03 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $207 Shares 4,659 Est. Cost $45.75 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $204 Shares 25,072 Est. Cost $5.98 Unrealized 0.0%
ABXB TRIMTABS ETF TR 0.0%
Value ($000) $204 Shares 9,979 Est. Cost $21.76 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $204 Shares 17,868 Est. Cost $14.15 Unrealized -1.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $203 Shares 10,640 Est. Cost $22.41 Unrealized -12.3%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $203 Shares 7,586 Est. Cost $29.93 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $202 Shares 6,967 Est. Cost $33.98 Unrealized
SDEM GLOBAL X FDS 0.0%
Value ($000) $202 Shares 8,490 Est. Cost $23.81 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $201 Shares 7,734 Est. Cost $25.53 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $201 Shares 852 Est. Cost $247.67 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $200 Shares 575 Est. Cost $387.36 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $199 Shares 1,428 Est. Cost $87.38 Unrealized -8.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $198 Shares 2,778 Est. Cost $70.79 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $196 Shares 1,122 Est. Cost $180.88 Unrealized -7.7%
MTB M & T BK CORP 0.0%
Value ($000) $196 Shares 1,352 Est. Cost $152.54 Unrealized -3.1%
FAST FASTENAL CO 0.0%
Value ($000) $195 Shares 4,127 Est. Cost $25.29 Unrealized -10.5%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $193 Shares 17,706 Est. Cost $13.13 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $193 Shares 3,383 Est. Cost $59.82 Unrealized
LSAT TWO RDS SHARED TR 0.0%
Value ($000) $192 Shares 6,200 Est. Cost $31.01 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $192 Shares 17,966 Est. Cost $12.25 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $189 Shares 4,658 Est. Cost $41.63 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $189 Shares 675 Est. Cost $279.80 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $188 Shares 5,424 Est. Cost $38.41 Unrealized -21.9%
TEKLA WORLD HEALTHCARE FD 0.0%
Value ($000) $187 Shares 12,768 Est. Cost $15.51 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $186 Shares 665 Est. Cost $306.64 Unrealized -14.1%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $186 Shares 17,159 Est. Cost $11.80 Unrealized
SKOR FLEXSHARES TR 0.0%
Value ($000) $186 Shares 4,000 Est. Cost $47.47 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $185 Shares 4,066 Est. Cost $45.17 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $185 Shares 2,809 Est. Cost $68.99 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $185 Shares 578 Est. Cost $312.23 Unrealized +0.2%
PSX PHILLIPS 66 0.0%
Value ($000) $184 Shares 1,766 Est. Cost $80.04 Unrealized +14.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $183 Shares 1,574 Est. Cost $62.64 Unrealized +69.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $181 Shares 14,554 Est. Cost $13.49 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $181 Shares 733 Est. Cost $210.14 Unrealized +10.9%
LAM RESEARCH CORP 0.0%
Value ($000) $181 Shares 430 Est. Cost $470.07 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $180 Shares 5,776 Est. Cost $39.22 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $180 Shares 888 Est. Cost $199.47 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $180 Shares 9,178 Est. Cost $20.82 Unrealized
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $179 Shares 5,949 Est. Cost $29.67 Unrealized
PPL PPL CORP 0.0%
Value ($000) $179 Shares 6,112 Est. Cost $24.77 Unrealized -0.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $178 Shares 320 Est. Cost $473.12 Unrealized +15.9%
SGOV ISHARES TR 0.0%
Value ($000) $178 Shares 1,775 Est. Cost $100.09 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $178 Shares 2,582 Est. Cost $61.13 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $177 Shares 4,244 Est. Cost $40.89 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $177 Shares 15,746 Est. Cost $12.26 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $176 Shares 8,802 Est. Cost $19.99 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $175 Shares 496 Est. Cost $348.54 Unrealized +0.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $175 Shares 5,196 Est. Cost $44.43 Unrealized -19.5%
GLW CORNING INC 0.0%
Value ($000) $174 Shares 5,443 Est. Cost $34.83 Unrealized -14.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $174 Shares 2,467 Est. Cost $70.76 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $173 Shares 4,306 Est. Cost $46.97 Unrealized -21.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $173 Shares 369 Est. Cost $381.69 Unrealized +13.0%
XNTK SPDR SER TR 0.0%
Value ($000) $173 Shares 1,786 Est. Cost $105.30 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $172 Shares 4,108 Est. Cost $36.09 Unrealized -4.8%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $172 Shares 6,945 Est. Cost $27.44 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $172 Shares 3,711 Est. Cost $47.97 Unrealized
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $172 Shares 5,772 Est. Cost $32.90 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $172 Shares 1,629 Est. Cost $178.25 Unrealized -23.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $171 Shares 3,893 Est. Cost $47.39 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $171 Shares 2,669 Est. Cost $61.74 Unrealized -6.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $171 Shares 1,978 Est. Cost $65.71 Unrealized +33.5%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $170 Shares 3,786 Est. Cost $46.80 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $170 Shares 7,447 Est. Cost $22.88 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $169 Shares 17,787 Est. Cost $18.55 Unrealized -39.1%
EOG EOG RES INC 0.0%
Value ($000) $169 Shares 1,302 Est. Cost $102.38 Unrealized +15.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $168 Shares 1,362 Est. Cost $128.85 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $168 Shares 10,539 Est. Cost $16.57 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $167 Shares 5,068 Est. Cost $34.87 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $167 Shares 4,294 Est. Cost $39.98 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $166 Shares 1,745 Est. Cost $81.39 Unrealized +0.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $166 Shares 10,408 Est. Cost $14.45 Unrealized -6.7%
RMD RESMED INC 0.0%
Value ($000) $166 Shares 797 Est. Cost $232.84 Unrealized -8.3%
IJS ISHARES TR 0.0%
Value ($000) $166 Shares 1,814 Est. Cost $93.02 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $166 Shares 356 Est. Cost $493.72 Unrealized -9.1%
FDX FEDEX CORP 0.0%
Value ($000) $165 Shares 953 Est. Cost $215.18 Unrealized -28.0%
TMFM RBB FD INC 0.0%
Value ($000) $164 Shares 7,689 Est. Cost $21.72 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $164 Shares 1,599 Est. Cost $120.53 Unrealized -20.8%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $164 Shares 9,591 Est. Cost $16.90 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $164 Shares 1,037 Est. Cost $178.80 Unrealized -16.5%
FXI ISHARES TR 0.0%
Value ($000) $162 Shares 5,718 Est. Cost $28.94 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $161 Shares 4,370 Est. Cost $42.79 Unrealized -14.6%
CTVA CORTEVA INC 0.0%
Value ($000) $161 Shares 2,744 Est. Cost $49.08 Unrealized +24.6%
KR KROGER CO 0.0%
Value ($000) $161 Shares 3,613 Est. Cost $45.50 Unrealized -5.8%
FMC FMC CORP 0.0%
Value ($000) $160 Shares 1,282 Est. Cost $102.10 Unrealized +6.1%
APTIV PLC 0.0%
Value ($000) $159 Shares 1,711 Est. Cost $91.14 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $159 Shares 2,012 Est. Cost $72.26 Unrealized -3.5%
FALN ISHARES TR 0.0%
Value ($000) $159 Shares 6,441 Est. Cost $25.34 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $158 Shares 1,729 Est. Cost $97.62 Unrealized
GSK GSK PLC 0.0%
Value ($000) $158 Shares 4,489 Est. Cost $33.67 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $157 Shares 6,388 Est. Cost $21.27 Unrealized +14.4%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $156 Shares 855 Est. Cost $173.00 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $156 Shares 2,482 Est. Cost $118.74 Unrealized -48.0%
CSM PROSHARES TR 0.0%
Value ($000) $156 Shares 3,470 Est. Cost $47.55 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $155 Shares 2,082 Est. Cost $68.85 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $155 Shares 236 Est. Cost $649.54 Unrealized -10.9%
SNY SANOFI 0.0%
Value ($000) $154 Shares 3,187 Est. Cost $56.18 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $154 Shares 1,552 Est. Cost $52.52 Unrealized +8.6%
GHYG ISHARES INC 0.0%
Value ($000) $152 Shares 3,680 Est. Cost $41.40 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $152 Shares 1,727 Est. Cost $84.38 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $151 Shares 4,660 Est. Cost $32.44 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $149 Shares 16,139 Est. Cost $9.22 Unrealized
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $149 Shares 6,606 Est. Cost $34.06 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $148 Shares 3,943 Est. Cost $39.01 Unrealized -18.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $148 Shares 617 Est. Cost $232.64 Unrealized -6.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 988 Est. Cost $132.51 Unrealized +5.4%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $147 Shares 1,433 Est. Cost $102.32 Unrealized
LINDE PLC 0.0%
Value ($000) $147 Shares 450 Est. Cost $319.12 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $146 Shares 412 Est. Cost $316.24 Unrealized +0.6%
HYMB SPDR SER TR 0.0%
Value ($000) $146 Shares 2,987 Est. Cost $51.34 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $146 Shares 1,521 Est. Cost $86.53 Unrealized -2.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $146 Shares 3,763 Est. Cost $28.49 Unrealized +8.7%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $144 Shares 6,008 Est. Cost $25.31 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $144 Shares 9,636 Est. Cost $15.00 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $144 Shares 657 Est. Cost $229.23 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $144 Shares 12,842 Est. Cost $14.98 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $144 Shares 4,082 Est. Cost $38.71 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $143 Shares 2,301 Est. Cost $60.99 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $142 Shares 2,025 Est. Cost $73.62 Unrealized
TWO RDS SHARED TR 0.0%
Value ($000) $141 Shares 5,086 Est. Cost $28.10 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $140 Shares 1,625 Est. Cost $85.09 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $140 Shares 2,608 Est. Cost $53.41 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $139 Shares 7,564 Est. Cost $40.19 Unrealized -26.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $139 Shares 590 Est. Cost $347.82 Unrealized -32.4%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $139 Shares 5,781 Est. Cost $25.14 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $138 Shares 3,087 Est. Cost $67.16 Unrealized -24.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $138 Shares 1,315 Est. Cost $117.72 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $138 Shares 596 Est. Cost $187.77 Unrealized +13.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $138 Shares 2,127 Est. Cost $54.99 Unrealized +17.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $137 Shares 3,549 Est. Cost $40.17 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $137 Shares 3,845 Est. Cost $35.82 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $136 Shares 1,626 Est. Cost $82.86 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $136 Shares 1,413 Est. Cost $86.93 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $135 Shares 2,882 Est. Cost $46.68 Unrealized
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $135 Shares 2,707 Est. Cost $49.53 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $135 Shares 4,492 Est. Cost $25.52 Unrealized +13.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $135 Shares 984 Est. Cost $116.86 Unrealized +9.5%
KELLOGG CO 0.0%
Value ($000) $134 Shares 1,880 Est. Cost $57.33 Unrealized +6.3%
EWQ ISHARES INC 0.0%
Value ($000) $134 Shares 4,042 Est. Cost $33.34 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $134 Shares 878 Est. Cost $146.06 Unrealized -7.7%
EWG ISHARES INC 0.0%
Value ($000) $134 Shares 5,400 Est. Cost $25.74 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $133 Shares 6,211 Est. Cost $12.78 Unrealized +17.5%
DXCM DEXCOM INC 0.0%
Value ($000) $133 Shares 1,177 Est. Cost $97.78 Unrealized +12.3%
CPRT COPART INC 0.0%
Value ($000) $133 Shares 2,188 Est. Cost $30.37 Unrealized -1.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $133 Shares 1,360 Est. Cost $100.92 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $133 Shares 1,406 Est. Cost $79.06 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $133 Shares 947 Est. Cost $139.41 Unrealized
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $133 Shares 4,392 Est. Cost $30.51 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $133 Shares 707 Est. Cost $157.45 Unrealized +7.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $131 Shares 7,251 Est. Cost $14.51 Unrealized +4.6%
DEO DIAGEO PLC 0.0%
Value ($000) $131 Shares 733 Est. Cost $163.62 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $130 Shares 2,369 Est. Cost $59.32 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $130 Shares 1,634 Est. Cost $74.88 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $129 Shares 3,642 Est. Cost $38.49 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $128 Shares 914 Est. Cost $133.15 Unrealized -4.0%
USIG ISHARES TR 0.0%
Value ($000) $128 Shares 2,609 Est. Cost $51.85 Unrealized
VFC V F CORP 0.0%
Value ($000) $128 Shares 4,628 Est. Cost $44.98 Unrealized -34.6%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $128 Shares 6,000 Est. Cost $23.67 Unrealized
DYLD TWO RDS SHARED TR 0.0%
Value ($000) $127 Shares 5,756 Est. Cost $22.69 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $127 Shares 1,267 Est. Cost $100.26 Unrealized -9.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $127 Shares 3,070 Est. Cost $64.02 Unrealized -41.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $126 Shares 582 Est. Cost $206.29 Unrealized +23.4%
EVRG EVERGY INC 0.0%
Value ($000) $126 Shares 2,003 Est. Cost $54.57 Unrealized -3.8%
ABNB AIRBNB INC 0.0%
Value ($000) $126 Shares 1,469 Est. Cost $151.73 Unrealized -33.4%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $125 Shares 6,444 Est. Cost $22.97 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $123 Shares 2,368 Est. Cost $30.61 Unrealized +65.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $123 Shares 1,939 Est. Cost $64.35 Unrealized +0.0%
KNGZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $122 Shares 4,371 Est. Cost $27.23 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $122 Shares 6,131 Est. Cost $19.88 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $121 Shares 362 Est. Cost $356.25 Unrealized -9.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $121 Shares 901 Est. Cost $146.58 Unrealized -8.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $120 Shares 467 Est. Cost $267.04 Unrealized -10.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $120 Shares 2,635 Est. Cost $42.55 Unrealized -3.6%
SLX VANECK ETF TRUST 0.0%
Value ($000) $120 Shares 2,072 Est. Cost $59.94 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $120 Shares 7,873 Est. Cost $17.04 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $119 Shares 550 Est. Cost $174.14 Unrealized +34.2%
TOTALENERGIES SE 0.0%
Value ($000) $119 Shares 1,915 Est. Cost $56.84 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $118 Shares 2,939 Est. Cost $53.12 Unrealized
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $117 Shares 2,873 Est. Cost $41.44 Unrealized
SPBO SPDR SER TR 0.0%
Value ($000) $117 Shares 4,139 Est. Cost $28.41 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $117 Shares 7,206 Est. Cost $11.68 Unrealized +28.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $117 Shares 2,057 Est. Cost $55.15 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $117 Shares 1,119 Est. Cost $105.27 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $115 Shares 913 Est. Cost $130.30 Unrealized -4.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $115 Shares 2,785 Est. Cost $43.50 Unrealized -10.6%
XYL XYLEM INC 0.0%
Value ($000) $114 Shares 1,032 Est. Cost $88.37 Unrealized +14.3%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $114 Shares 1,047 Est. Cost $108.03 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $113 Shares 700 Est. Cost $199.68 Unrealized -20.9%
BLACKROCK HEALTH SCIENCS TR 0.0%
Value ($000) $113 Shares 7,304 Est. Cost $16.05 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $112 Shares 2,518 Est. Cost $45.40 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $112 Shares 4,667 Est. Cost $24.96 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $112 Shares 9,716 Est. Cost $9.36 Unrealized -11.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $112 Shares 2,034 Est. Cost $55.94 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $112 Shares 1,210 Est. Cost $84.85 Unrealized +0.2%
KEY KEYCORP 0.0%
Value ($000) $112 Shares 6,427 Est. Cost $19.15 Unrealized -22.8%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $112 Shares 1,467 Est. Cost $85.84 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $112 Shares 1,277 Est. Cost $96.80 Unrealized -12.7%
FTNT FORTINET INC 0.0%
Value ($000) $110 Shares 2,258 Est. Cost $57.97 Unrealized -10.1%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $110 Shares 1,656 Est. Cost $66.10 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $110 Shares 2,793 Est. Cost $29.99 Unrealized +10.0%
DGRS WISDOMTREE TR 0.0%
Value ($000) $110 Shares 2,725 Est. Cost $41.18 Unrealized
VALE VALE S A 0.0%
Value ($000) $109 Shares 6,421 Est. Cost $17.42 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $108 Shares 784 Est. Cost $120.58 Unrealized +4.8%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $108 Shares 4,041 Est. Cost $24.52 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $108 Shares 2,913 Est. Cost $65.84 Unrealized -38.8%
AMLP ALPS ETF TR 0.0%
Value ($000) $108 Shares 2,831 Est. Cost $38.78 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $108 Shares 958 Est. Cost $48.24 Unrealized +1.3%
STE STERIS PLC 0.0%
Value ($000) $108 Shares 582 Est. Cost $223.84 Unrealized -23.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 248 Est. Cost $432.74 Unrealized -6.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $107 Shares 8,412 Est. Cost $16.37 Unrealized -17.2%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $107 Shares 1,204 Est. Cost $87.50 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $106 Shares 825 Est. Cost $159.19 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $106 Shares 1,507 Est. Cost $68.96 Unrealized -7.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $106 Shares 6,938 Est. Cost $45.12 Unrealized -65.9%
FLRN SPDR SER TR 0.0%
Value ($000) $106 Shares 3,478 Est. Cost $30.74 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $105 Shares 4,800 Est. Cost $22.80 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $105 Shares 2,021 Est. Cost $96.44 Unrealized -36.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $105 Shares 2,123 Est. Cost $77.38 Unrealized -33.4%
ACES ALPS ETF TR 0.0%
Value ($000) $105 Shares 2,305 Est. Cost $48.39 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $103 Shares 305 Est. Cost $571.35 Unrealized -38.5%
IYY ISHARES TR 0.0%
Value ($000) $103 Shares 1,106 Est. Cost $96.24 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $103 Shares 4,546 Est. Cost $22.59 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $103 Shares 1,571 Est. Cost $60.75 Unrealized +4.8%
LIT GLOBAL X FDS 0.0%
Value ($000) $103 Shares 1,757 Est. Cost $72.58 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $103 Shares 2,965 Est. Cost $34.71 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $103 Shares 304 Est. Cost $373.47 Unrealized -10.4%
TWO RDS SHARED TR 0.0%
Value ($000) $103 Shares 3,503 Est. Cost $29.90 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $102 Shares 1,329 Est. Cost $55.35 Unrealized +29.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $102 Shares 1,713 Est. Cost $63.40 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $102 Shares 700 Est. Cost $30.59 Unrealized -5.5%
IDEV ISHARES TR 0.0%
Value ($000) $101 Shares 1,810 Est. Cost $59.25 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $101 Shares 708 Est. Cost $113.27 Unrealized +23.3%
CMF ISHARES TR 0.0%
Value ($000) $100 Shares 1,789 Est. Cost $56.46 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $100 Shares 3,393 Est. Cost $22.31 Unrealized +14.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $100 Shares 1,921 Est. Cost $46.48 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $99 Shares 1,622 Est. Cost $53.91 Unrealized -3.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $99 Shares 12,321 Est. Cost $19.22 Unrealized -55.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $99 Shares 9,758 Est. Cost $16.19 Unrealized -32.5%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $99 Shares 1,235 Est. Cost $78.10 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $98 Shares 608 Est. Cost $206.10 Unrealized -17.1%
SLQD ISHARES TR 0.0%
Value ($000) $98 Shares 2,040 Est. Cost $48.86 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $98 Shares 1,258 Est. Cost $65.53 Unrealized +0.8%
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value ($000) $98 Shares 2,501 Est. Cost $43.52 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $97 Shares 4,050 Est. Cost $20.98 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $97 Shares 3,519 Est. Cost $27.88 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $97 Shares 2,428 Est. Cost $42.22 Unrealized -12.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $97 Shares 3,202 Est. Cost $34.23 Unrealized -6.7%
DSI ISHARES TR 0.0%
Value ($000) $96 Shares 1,339 Est. Cost $73.85 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $96 Shares 536 Est. Cost $173.51 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $96 Shares 133 Est. Cost $629.06 Unrealized +16.6%
EMHY ISHARES INC 0.0%
Value ($000) $96 Shares 2,741 Est. Cost $37.21 Unrealized
POWR ISHARES INC 0.0%
Value ($000) $96 Shares 3,949 Est. Cost $24.52 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $95 Shares 113 Est. Cost $44.85 Unrealized +19.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $95 Shares 8,549 Est. Cost $14.03 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $95 Shares 591 Est. Cost $154.21 Unrealized +3.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $95 Shares 942 Est. Cost $299.98 Unrealized -62.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $93 Shares 8,512 Est. Cost $8.36 Unrealized -10.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $92 Shares 2,221 Est. Cost $42.32 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $92 Shares 1,783 Est. Cost $48.09 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $92 Shares 1,567 Est. Cost $61.84 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $92 Shares 2,044 Est. Cost $48.02 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $91 Shares 1,815 Est. Cost $48.91 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $91 Shares 1,325 Est. Cost $67.45 Unrealized -6.9%
NULV NUSHARES ETF TR 0.0%
Value ($000) $90 Shares 2,636 Est. Cost $35.18 Unrealized
FSGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $90 Shares 3,541 Est. Cost $26.32 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $90 Shares 1,921 Est. Cost $49.94 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $90 Shares 7,731 Est. Cost $14.29 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $89 Shares 838 Est. Cost $109.12 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $89 Shares 1,039 Est. Cost $85.24 Unrealized +0.3%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $88 Shares 917 Est. Cost $99.20 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $88 Shares 639 Est. Cost $101.62 Unrealized +8.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $88 Shares 1,277 Est. Cost $30.07 Unrealized -16.9%
XT ISHARES TR 0.0%
Value ($000) $87 Shares 1,839 Est. Cost $49.51 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $87 Shares 2,299 Est. Cost $47.87 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $87 Shares 3,457 Est. Cost $26.71 Unrealized -24.7%
LKQ LKQ CORP 0.0%
Value ($000) $86 Shares 1,617 Est. Cost $47.19 Unrealized +2.8%
NEM NEWMONT CORP 0.0%
Value ($000) $86 Shares 1,829 Est. Cost $52.61 Unrealized -22.4%
AZO AUTOZONE INC 0.0%
Value ($000) $86 Shares 35 Est. Cost $1954.32 Unrealized +23.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $86 Shares 1,762 Est. Cost $43.68 Unrealized -4.9%
MCHI ISHARES TR 0.0%
Value ($000) $86 Shares 1,804 Est. Cost $45.97 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $85 Shares 203 Est. Cost $598.19 Unrealized -32.5%
MDYG SPDR SER TR 0.0%
Value ($000) $85 Shares 1,303 Est. Cost $63.71 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $85 Shares 372 Est. Cost $190.34 Unrealized +9.3%
ISTB ISHARES TR 0.0%
Value ($000) $85 Shares 1,830 Est. Cost $47.95 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $85 Shares 1,117 Est. Cost $61.57 Unrealized +1.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $85 Shares 304 Est. Cost $282.91 Unrealized -13.0%
HLN HALEON PLC 0.0%
Value ($000) $85 Shares 10,595 Est. Cost $6.53 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $84 Shares 1,284 Est. Cost $65.40 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $84 Shares 1,122 Est. Cost $138.94 Unrealized -50.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $84 Shares 913 Est. Cost $92.38 Unrealized -4.8%
VEGI ISHARES INC 0.0%
Value ($000) $83 Shares 1,936 Est. Cost $44.47 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $88.75 Unrealized -15.7%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $83 Shares 4,652 Est. Cost $17.76 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $83 Shares 3,781 Est. Cost $18.30 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $83 Shares 425 Est. Cost $214.93 Unrealized -7.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $82 Shares 1,108 Est. Cost $68.52 Unrealized -0.6%
TREX TREX CO INC 0.0%
Value ($000) $82 Shares 1,942 Est. Cost $88.53 Unrealized -48.7%
CIEN CIENA CORP 0.0%
Value ($000) $82 Shares 1,606 Est. Cost $61.37 Unrealized -26.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $82 Shares 12,630 Est. Cost $9.79 Unrealized -25.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $82 Shares 7,345 Est. Cost $12.12 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $82 Shares 1,750 Est. Cost $47.40 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $81 Shares 528 Est. Cost $137.23 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $81 Shares 3,707 Est. Cost $21.94 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $81 Shares 3,654 Est. Cost $22.25 Unrealized
IBTJ ISHARES TR 0.0%
Value ($000) $81 Shares 3,763 Est. Cost $21.59 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $81 Shares 3,724 Est. Cost $23.27 Unrealized
PSCU INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $81 Shares 1,504 Est. Cost $55.64 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $81 Shares 1,377 Est. Cost $55.19 Unrealized +3.8%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $80 Shares 6,906 Est. Cost $13.26 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $80 Shares 14,603 Est. Cost $6.20 Unrealized
BCE BCE INC 0.0%
Value ($000) $80 Shares 1,824 Est. Cost $39.88 Unrealized -11.2%
BALL BALL CORP 0.0%
Value ($000) $80 Shares 1,563 Est. Cost $65.60 Unrealized -24.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $80 Shares 875 Est. Cost $121.75 Unrealized -33.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $80 Shares 601 Est. Cost $125.04 Unrealized +6.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $80 Shares 825 Est. Cost $91.43 Unrealized -5.0%
BILS SPDR SER TR 0.0%
Value ($000) $79 Shares 800 Est. Cost $100.00 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $79 Shares 472 Est. Cost $157.36 Unrealized +1.3%
REM ISHARES TR 0.0%
Value ($000) $79 Shares 3,492 Est. Cost $25.02 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $79 Shares 1,008 Est. Cost $79.35 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $79 Shares 1,340 Est. Cost $60.82 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $79 Shares 1,005 Est. Cost $74.55 Unrealized -5.9%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $78 Shares 6,816 Est. Cost $13.74 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 376 Est. Cost $215.47 Unrealized -2.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $78 Shares 153 Est. Cost $474.36 Unrealized +1.5%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $78 Shares 1,007 Est. Cost $68.93 Unrealized +1.1%
SUSL ISHARES TR 0.0%
Value ($000) $78 Shares 1,176 Est. Cost $66.15 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $78 Shares 1,613 Est. Cost $51.68 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $78 Shares 2,821 Est. Cost $37.58 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $78 Shares 4,601 Est. Cost $22.60 Unrealized
THD ISHARES INC 0.0%
Value ($000) $77 Shares 1,026 Est. Cost $66.61 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $77 Shares 2,327 Est. Cost $33.01 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $77 Shares 3,640 Est. Cost $19.74 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $77 Shares 639 Est. Cost $98.84 Unrealized -3.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $76 Shares 5,406 Est. Cost $12.68 Unrealized -1.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $76 Shares 2,848 Est. Cost $23.70 Unrealized +9.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $76 Shares 917 Est. Cost $82.56 Unrealized -5.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $76 Shares 1,921 Est. Cost $37.95 Unrealized -0.1%
KLAC KLA CORP 0.0%
Value ($000) $75 Shares 200 Est. Cost $356.34 Unrealized -5.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $75 Shares 1,031 Est. Cost $69.23 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $75 Shares 3,788 Est. Cost $19.34 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $75 Shares 6,140 Est. Cost $13.68 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $75 Shares 523 Est. Cost $213.41 Unrealized -28.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $75 Shares 7,293 Est. Cost $14.02 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $75 Shares 1,157 Est. Cost $68.28 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $75 Shares 876 Est. Cost $91.52 Unrealized -4.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $74 Shares 526 Est. Cost $142.46 Unrealized +4.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $74 Shares 1,663 Est. Cost $44.57 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $74 Shares 1,784 Est. Cost $53.04 Unrealized
ABLG TRIMTABS ETF TR 0.0%
Value ($000) $74 Shares 2,916 Est. Cost $29.47 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $74 Shares 635 Est. Cost $87.76 Unrealized +12.3%
ISHARES TR 0.0%
Value ($000) $74 Shares 2,980 Est. Cost $24.88 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $73 Shares 1,010 Est. Cost $69.42 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $73 Shares 498 Est. Cost $185.71 Unrealized -19.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $73 Shares 2,577 Est. Cost $30.81 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $73 Shares 889 Est. Cost $81.03 Unrealized +0.6%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $73 Shares 999 Est. Cost $71.39 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $72 Shares 987 Est. Cost $75.85 Unrealized -14.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $72 Shares 427 Est. Cost $186.43 Unrealized -2.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $72 Shares 177 Est. Cost $555.53 Unrealized -30.1%
JPMORGAN CHASE & CO 0.0%
Value ($000) $72 Shares 3,316 Est. Cost $22.26 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $72 Shares 7,905 Est. Cost $10.63 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $71 Shares 9,505 Est. Cost $6.94 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $71 Shares 3,204 Est. Cost $19.47 Unrealized +12.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $71 Shares 229 Est. Cost $330.06 Unrealized -4.2%
ISHARES TR 0.0%
Value ($000) $71 Shares 3,152 Est. Cost $22.51 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $71 Shares 2,313 Est. Cost $29.89 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $70 Shares 1,492 Est. Cost $46.67 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $70 Shares 5,730 Est. Cost $20.19 Unrealized -25.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $70 Shares 342 Est. Cost $312.17 Unrealized -31.5%
BBY BEST BUY INC 0.0%
Value ($000) $70 Shares 871 Est. Cost $70.70 Unrealized -10.6%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $70 Shares 139,000 Est. Cost $0.50 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $69 Shares 4,043 Est. Cost $19.36 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $69 Shares 847 Est. Cost $82.05 Unrealized -0.4%
IMTB ISHARES TR 0.0%
Value ($000) $69 Shares 1,624 Est. Cost $45.57 Unrealized
PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $69 Shares 1,792 Est. Cost $39.17 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $69 Shares 2,453 Est. Cost $34.69 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $69 Shares 2,213 Est. Cost $50.12 Unrealized
AMCOR PLC 0.0%
Value ($000) $68 Shares 5,748 Est. Cost $10.01 Unrealized +2.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $68 Shares 338 Est. Cost $271.47 Unrealized -23.7%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $68 Shares 3,958 Est. Cost $21.70 Unrealized
NICE NICE LTD 0.0%
Value ($000) $68 Shares 354 Est. Cost $190.96 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $68 Shares 1,803 Est. Cost $42.42 Unrealized -4.3%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $68 Shares 1,426 Est. Cost $51.36 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $68 Shares 2,615 Est. Cost $32.87 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $68 Shares 4,756 Est. Cost $14.60 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $67 Shares 5,306 Est. Cost $12.70 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $67 Shares 2,366 Est. Cost $29.52 Unrealized
JD JD.COM INC 0.0%
Value ($000) $67 Shares 1,195 Est. Cost $49.23 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $67 Shares 1,708 Est. Cost $36.91 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $66 Shares 2,766 Est. Cost $24.01 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 205 Est. Cost $446.24 Unrealized -26.8%
UGI UGI CORP NEW 0.0%
Value ($000) $66 Shares 1,781 Est. Cost $36.15 Unrealized -0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $66 Shares 285 Est. Cost $174.81 Unrealized +25.6%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $66 Shares 2,010 Est. Cost $38.00 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $65 Shares 828 Est. Cost $73.77 Unrealized -5.4%
HYDB ISHARES TR 0.0%
Value ($000) $65 Shares 1,497 Est. Cost $43.58 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $65 Shares 1,069 Est. Cost $64.88 Unrealized
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $65 Shares 1,707 Est. Cost $39.40 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $65 Shares 4,155 Est. Cost $14.89 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $65 Shares 21,963 Est. Cost $3.05 Unrealized
AES AES CORP 0.0%
Value ($000) $65 Shares 2,247 Est. Cost $19.62 Unrealized +20.1%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $64 Shares 3,453 Est. Cost $18.67 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $64 Shares 2,045 Est. Cost $31.77 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $64 Shares 2,690 Est. Cost $23.74 Unrealized
FIRST TR HIGH INCOME LONG / 0.0%
Value ($000) $64 Shares 5,612 Est. Cost $12.05 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $64 Shares 1,457 Est. Cost $49.51 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $64 Shares 794 Est. Cost $89.17 Unrealized -17.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $64 Shares 2,062 Est. Cost $32.60 Unrealized -15.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $64 Shares 1,106 Est. Cost $58.74 Unrealized
POOL POOL CORP 0.0%
Value ($000) $63 Shares 209 Est. Cost $393.22 Unrealized -22.8%
ETF MANAGERS TR 0.0%
Value ($000) $63 Shares 1,275 Est. Cost $49.17 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $63 Shares 2,317 Est. Cost $28.03 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $63 Shares 2,096 Est. Cost $32.82 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $62 Shares 1,385 Est. Cost $46.21 Unrealized -18.3%
DGS WISDOMTREE TR 0.0%
Value ($000) $62 Shares 1,415 Est. Cost $47.31 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $62 Shares 5,531 Est. Cost $10.84 Unrealized -16.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 9,581 Est. Cost $12.37 Unrealized -38.7%
SRVR PACER FDS TR 0.0%
Value ($000) $61 Shares 2,090 Est. Cost $36.36 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $60 Shares 1,065 Est. Cost $54.93 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $60 Shares 384 Est. Cost $223.94 Unrealized -29.0%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $60 Shares 1,011 Est. Cost $59.35 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $60 Shares 643 Est. Cost $109.49 Unrealized -15.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $59 Shares 1,166 Est. Cost $43.37 Unrealized +20.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $59 Shares 341 Est. Cost $180.47 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $59 Shares 1,841 Est. Cost $53.76 Unrealized -38.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $59 Shares 1,088 Est. Cost $56.93 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $59 Shares 347 Est. Cost $174.90 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $59 Shares 679 Est. Cost $100.37 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $59 Shares 6,151 Est. Cost $9.89 Unrealized -6.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $59 Shares 248 Est. Cost $248.95 Unrealized -5.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $59 Shares 1,440 Est. Cost $43.99 Unrealized
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $59 Shares 3,412 Est. Cost $17.73 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $59 Shares 258 Est. Cost $191.18 Unrealized +12.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $59 Shares 5,676 Est. Cost $11.94 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $59 Shares 1,788 Est. Cost $34.38 Unrealized -13.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $59 Shares 1,060 Est. Cost $56.06 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $58 Shares 655 Est. Cost $91.60 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $58 Shares 1,444 Est. Cost $34.79 Unrealized -6.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $58 Shares 900 Est. Cost $69.07 Unrealized -18.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $58 Shares 515 Est. Cost $104.33 Unrealized -1.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 15,680 Est. Cost $5.02 Unrealized -7.4%
HPQ HP INC 0.0%
Value ($000) $58 Shares 2,154 Est. Cost $29.80 Unrealized -17.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $58 Shares 423 Est. Cost $154.89 Unrealized
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $57 Shares 1,843 Est. Cost $31.24 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $57 Shares 2,552 Est. Cost $22.35 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $57 Shares 1,238 Est. Cost $46.04 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $57 Shares 3,956 Est. Cost $14.65 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 673 Est. Cost $109.12 Unrealized -20.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $56 Shares 232 Est. Cost $245.02 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $56 Shares 1,943 Est. Cost $21.95 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 10,785 Est. Cost $8.07 Unrealized -23.9%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $56 Shares 462 Est. Cost $125.47 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $56 Shares 1,973 Est. Cost $29.40 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $56 Shares 170 Est. Cost $311.38 Unrealized +9.1%
PICK ISHARES INC 0.0%
Value ($000) $56 Shares 1,364 Est. Cost $44.92 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $56 Shares 764 Est. Cost $73.42 Unrealized -3.1%
MLN VANECK ETF TRUST 0.0%
Value ($000) $56 Shares 3,180 Est. Cost $17.71 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $56 Shares 2,490 Est. Cost $23.69 Unrealized
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $55 Shares 2,843 Est. Cost $23.23 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $55 Shares 531 Est. Cost $103.87 Unrealized -4.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $55 Shares 430 Est. Cost $114.27 Unrealized -0.2%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $55 Shares 952 Est. Cost $59.58 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $55 Shares 525 Est. Cost $118.86 Unrealized -24.4%
LEN LENNAR CORP 0.0%
Value ($000) $55 Shares 608 Est. Cost $81.14 Unrealized -4.5%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $55 Shares 11,647 Est. Cost $4.71 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $55 Shares 613 Est. Cost $61.61 Unrealized +30.5%
BCH BANCO DE CHILE 0.0%
Value ($000) $55 Shares 2,631 Est. Cost $20.95 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $55 Shares 2,450 Est. Cost $22.56 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $54 Shares 2,384 Est. Cost $24.81 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $54 Shares 1,199 Est. Cost $51.59 Unrealized -8.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $54 Shares 3,031 Est. Cost $20.23 Unrealized -15.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $54 Shares 894 Est. Cost $57.01 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $54 Shares 1,229 Est. Cost $46.28 Unrealized -2.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $54 Shares 1,128 Est. Cost $49.75 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $58.43 Unrealized +0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $54 Shares 2,151 Est. Cost $24.33 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $54 Shares 1,060 Est. Cost $52.01 Unrealized +0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $54 Shares 423 Est. Cost $145.63 Unrealized -10.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $53 Shares 7,086 Est. Cost $8.19 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $53 Shares 4,753 Est. Cost $11.30 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $53 Shares 2,086 Est. Cost $27.81 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $53 Shares 336 Est. Cost $119.54 Unrealized +11.7%
EZM WISDOMTREE TR 0.0%
Value ($000) $53 Shares 1,092 Est. Cost $48.62 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $53 Shares 643 Est. Cost $81.90 Unrealized -13.2%
MLAB MESA LABS INC 0.0%
Value ($000) $53 Shares 319 Est. Cost $239.92 Unrealized -35.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $52 Shares 3,960 Est. Cost $17.40 Unrealized -21.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $52 Shares 250 Est. Cost $190.85 Unrealized +19.7%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $52 Shares 307 Est. Cost $172.73 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $52 Shares 2,883 Est. Cost $18.03 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $52 Shares 831 Est. Cost $62.14 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $52 Shares 1,540 Est. Cost $35.67 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $52 Shares 621 Est. Cost $72.40 Unrealized -8.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $51 Shares 899 Est. Cost $49.31 Unrealized +27.9%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $51 Shares 1,721 Est. Cost $32.93 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $51 Shares 5,025 Est. Cost $15.96 Unrealized -45.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $51 Shares 1,442 Est. Cost $156.70 Unrealized -66.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $51 Shares 5,024 Est. Cost $16.58 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $51 Shares 2,154 Est. Cost $31.14 Unrealized -24.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $51 Shares 2,071 Est. Cost $30.46 Unrealized -22.4%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $50 Shares 1,106 Est. Cost $48.20 Unrealized
SEAGEN INC 0.0%
Value ($000) $50 Shares 390 Est. Cost $130.93 Unrealized
ASYMMETRIC ETFS TRUST 0.0%
Value ($000) $50 Shares 1,895 Est. Cost $27.01 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $50 Shares 674 Est. Cost $74.08 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $50 Shares 635 Est. Cost $73.88 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $50 Shares 297 Est. Cost $210.12 Unrealized -25.8%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $50 Shares 879 Est. Cost $59.35 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $49 Shares 1,086 Est. Cost $49.71 Unrealized -21.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $49 Shares 650 Est. Cost $66.59 Unrealized +1.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $49 Shares 473 Est. Cost $158.67 Unrealized -31.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $49 Shares 1,060 Est. Cost $38.87 Unrealized +11.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49 Shares 572 Est. Cost $80.73 Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $39.23 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $49 Shares 1,484 Est. Cost $34.37 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $49 Shares 925 Est. Cost $73.27 Unrealized -34.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $49 Shares 812 Est. Cost $50.40 Unrealized +5.2%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $49 Shares 3,135 Est. Cost $16.36 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $49 Shares 859 Est. Cost $63.49 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $48 Shares 800 Est. Cost $42.50 Unrealized -23.2%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $44.04 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $48 Shares 1,024 Est. Cost $50.05 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $48 Shares 2,135 Est. Cost $21.10 Unrealized +1.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $48 Shares 1,169 Est. Cost $41.78 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $48 Shares 801 Est. Cost $55.02 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $48 Shares 374 Est. Cost $125.23 Unrealized +2.9%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $48 Shares 750 Est. Cost $63.68 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $48 Shares 2,259 Est. Cost $20.10 Unrealized -10.3%
REGL PROSHARES TR 0.0%
Value ($000) $48 Shares 666 Est. Cost $71.64 Unrealized
UDR UDR INC 0.0%
Value ($000) $48 Shares 1,230 Est. Cost $46.53 Unrealized -25.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $47 Shares 424 Est. Cost $141.00 Unrealized -28.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $47 Shares 476 Est. Cost $130.05 Unrealized -22.3%
CDW CDW CORP 0.0%
Value ($000) $47 Shares 264 Est. Cost $172.92 Unrealized -2.4%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $47 Shares 521 Est. Cost $90.42 Unrealized
TTC TORO CO 0.0%
Value ($000) $47 Shares 416 Est. Cost $93.11 Unrealized +13.8%
IGV ISHARES TR 0.0%
Value ($000) $47 Shares 184 Est. Cost $258.25 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $47 Shares 2,849 Est. Cost $16.58 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $47 Shares 888 Est. Cost $47.23 Unrealized +4.9%
RPM RPM INTL INC 0.0%
Value ($000) $47 Shares 481 Est. Cost $90.09 Unrealized +7.6%
AAPL APPLE INC 0.0%
Value ($000) $47 Shares 2,500 Est. Cost $160.77 Unrealized -12.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $47 Shares 895 Est. Cost $44.88 Unrealized -2.3%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 3,859 Est. Cost $16.97 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $46 Shares 65 Est. Cost $1355.21 Unrealized -48.3%
WAB WABTEC 0.0%
Value ($000) $46 Shares 463 Est. Cost $90.53 Unrealized +3.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $46 Shares 1,554 Est. Cost $23.87 Unrealized -2.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $46 Shares 472 Est. Cost $63.45 Unrealized +44.6%
XYLD GLOBAL X FDS 0.0%
Value ($000) $46 Shares 1,166 Est. Cost $40.31 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $46 Shares 522 Est. Cost $84.60 Unrealized +0.6%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $45 Shares 928 Est. Cost $50.75 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $45 Shares 1,056 Est. Cost $53.23 Unrealized -17.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $45 Shares 2,114 Est. Cost $25.07 Unrealized -17.6%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $45 Shares 1,846 Est. Cost $26.37 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $45 Shares 1,554 Est. Cost $33.16 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $45 Shares 313 Est. Cost $131.03 Unrealized +7.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $45 Shares 371 Est. Cost $130.50 Unrealized -5.8%
ARKG ARK ETF TR 0.0%
Value ($000) $45 Shares 1,590 Est. Cost $30.88 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $45 Shares 264 Est. Cost $25.62 Unrealized +35.6%
IDV ISHARES TR 0.0%
Value ($000) $45 Shares 1,644 Est. Cost $29.23 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $44 Shares 767 Est. Cost $57.96 Unrealized
SPLUNK INC 0.0%
Value ($000) $44 Shares 513 Est. Cost $87.52 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $44 Shares 361 Est. Cost $127.28 Unrealized -3.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $44 Shares 1,059 Est. Cost $52.03 Unrealized -15.1%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $44 Shares 877 Est. Cost $48.85 Unrealized
SAP SAP SE 0.0%
Value ($000) $44 Shares 425 Est. Cost $98.97 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $44 Shares 865 Est. Cost $51.28 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $44 Shares 3,026 Est. Cost $10.78 Unrealized -3.4%
WPP WPP PLC NEW 0.0%
Value ($000) $43 Shares 883 Est. Cost $52.84 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $43 Shares 1,428 Est. Cost $28.20 Unrealized -6.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $43 Shares 304 Est. Cost $191.82 Unrealized -25.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $43 Shares 4,675 Est. Cost $9.17 Unrealized
GEMD GOLDMAN SACHS ETF TR 0.0%
Value ($000) $43 Shares 1,074 Est. Cost $37.24 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $43 Shares 911 Est. Cost $48.49 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $43 Shares 357 Est. Cost $140.38 Unrealized -18.5%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $43 Shares 1,436 Est. Cost $30.46 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $43 Shares 1,038 Est. Cost $27.94 Unrealized +50.0%
TBT PROSHARES TR 0.0%
Value ($000) $43 Shares 1,310 Est. Cost $24.43 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $43 Shares 1,003 Est. Cost $40.12 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $43 Shares 398 Est. Cost $99.33 Unrealized +7.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $42 Shares 673 Est. Cost $99.47 Unrealized -34.2%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $42 Shares 2,478 Est. Cost $17.97 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $42 Shares 898 Est. Cost $68.95 Unrealized -33.6%
TWLO TWILIO INC 0.0%
Value ($000) $42 Shares 863 Est. Cost $114.85 Unrealized -50.4%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $42 Shares 873 Est. Cost $48.50 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $42 Shares 2,221 Est. Cost $19.26 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $42 Shares 1,225 Est. Cost $34.37 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $42 Shares 1,630 Est. Cost $26.40 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $42 Shares 1,021 Est. Cost $43.78 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $42 Shares 692 Est. Cost $77.44 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $42 Shares 872 Est. Cost $47.46 Unrealized
XES SPDR SER TR 0.0%
Value ($000) $42 Shares 523 Est. Cost $70.54 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42 Shares 503 Est. Cost $82.03 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $42 Shares 1,574 Est. Cost $24.15 Unrealized -13.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 195 Est. Cost $476.44 Unrealized -58.0%
E ENI S P A 0.0%
Value ($000) $41 Shares 1,433 Est. Cost $29.36 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $41 Shares 1,869 Est. Cost $21.95 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $41 Shares 906 Est. Cost $46.89 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $41 Shares 834 Est. Cost $43.54 Unrealized -7.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $41 Shares 358 Est. Cost $89.21 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $41 Shares 901 Est. Cost $61.51 Unrealized -19.6%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $41 Shares 1,142 Est. Cost $40.21 Unrealized
STERICYCLE INC 0.0%
Value ($000) $41 Shares 816 Est. Cost $48.42 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $41 Shares 577 Est. Cost $58.83 Unrealized -1.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $41 Shares 1,098 Est. Cost $34.41 Unrealized
INDS PACER FDS TR 0.0%
Value ($000) $40 Shares 1,100 Est. Cost $41.82 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $40 Shares 3,271 Est. Cost $23.84 Unrealized -33.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $40 Shares 900 Est. Cost $106.49 Unrealized -57.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $40 Shares 659 Est. Cost $55.85 Unrealized +6.7%
SMB VANECK ETF TRUST 0.0%
Value ($000) $40 Shares 2,385 Est. Cost $16.88 Unrealized
EUDV PROSHARES TR 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $43.00 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $40 Shares 1,674 Est. Cost $22.45 Unrealized
CATALENT INC 0.0%
Value ($000) $40 Shares 886 Est. Cost $56.11 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $40 Shares 240 Est. Cost $135.57 Unrealized +16.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $40 Shares 2,061 Est. Cost $20.56 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $40 Shares 579 Est. Cost $69.64 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $40 Shares 1,870 Est. Cost $21.17 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $40 Shares 4,192 Est. Cost $9.05 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $40 Shares 822 Est. Cost $39.60 Unrealized +2.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $39 Shares 325 Est. Cost $110.94 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $39 Shares 178 Est. Cost $224.34 Unrealized
FSCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $39 Shares 1,450 Est. Cost $27.05 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $39 Shares 510 Est. Cost $95.75 Unrealized -22.9%
GRMN GARMIN LTD 0.0%
Value ($000) $39 Shares 423 Est. Cost $103.86 Unrealized -20.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $39 Shares 1,648 Est. Cost $26.88 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $39 Shares 301 Est. Cost $121.21 Unrealized +5.8%
NYF ISHARES TR 0.0%
Value ($000) $39 Shares 739 Est. Cost $52.27 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $39 Shares 829 Est. Cost $33.55 Unrealized +19.4%
KVLE KRANESHARES TR 0.0%
Value ($000) $39 Shares 1,806 Est. Cost $21.41 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $39 Shares 236 Est. Cost $163.68 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $39 Shares 1,159 Est. Cost $28.78 Unrealized -4.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $39 Shares 1,369 Est. Cost $49.75 Unrealized -33.5%
SNAP SNAP INC 0.0%
Value ($000) $39 Shares 4,310 Est. Cost $34.12 Unrealized -71.1%
CHASE CORP 0.0%
Value ($000) $39 Shares 447 Est. Cost $80.54 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $38 Shares 343 Est. Cost $101.50 Unrealized +0.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $38 Shares 1,232 Est. Cost $39.18 Unrealized
PTC PTC INC 0.0%
Value ($000) $38 Shares 319 Est. Cost $114.58 Unrealized +4.4%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $38 Shares 500 Est. Cost $76.33 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $38 Shares 323 Est. Cost $107.94 Unrealized -13.4%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 Shares 324 Est. Cost $118.02 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $38 Shares 492 Est. Cost $91.83 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $38 Shares 151 Est. Cost $314.32 Unrealized -31.5%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $38 Shares 930 Est. Cost $45.48 Unrealized -16.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $37 Shares 315 Est. Cost $115.62 Unrealized -2.9%
AN AUTONATION INC 0.0%
Value ($000) $37 Shares 349 Est. Cost $110.96 Unrealized -0.3%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $37 Shares 456 Est. Cost $82.01 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $37 Shares 909 Est. Cost $35.81 Unrealized +4.3%
MCO MOODYS CORP 0.0%
Value ($000) $37 Shares 134 Est. Cost $296.47 Unrealized -10.1%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $37 Shares 418 Est. Cost $90.91 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $37 Shares 10,477 Est. Cost $7.24 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $37 Shares 5,269 Est. Cost $7.84 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $37 Shares 5,939 Est. Cost $5.76 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $37 Shares 829 Est. Cost $55.66 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $37 Shares 1,760 Est. Cost $18.15 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $36 Shares 1,016 Est. Cost $38.59 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $36 Shares 533 Est. Cost $136.00 Unrealized -44.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $36 Shares 725 Est. Cost $41.60 Unrealized +14.4%
DTH WISDOMTREE TR 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $32.00 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $36 Shares 204 Est. Cost $167.65 Unrealized +5.7%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $36 Shares 1,753 Est. Cost $22.09 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 1,438 Est. Cost $27.33 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $36 Shares 856 Est. Cost $68.89 Unrealized -35.4%
NEXTERA ENERGY INC 0.0%
Value ($000) $36 Shares 705 Est. Cost $49.14 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $36 Shares 1,369 Est. Cost $27.73 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $35 Shares 215 Est. Cost $186.05 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $35 Shares 1,463 Est. Cost $25.27 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $35 Shares 537 Est. Cost $103.34 Unrealized -29.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $35 Shares 822 Est. Cost $37.12 Unrealized +1.2%
EWS ISHARES INC 0.0%
Value ($000) $35 Shares 1,853 Est. Cost $18.64 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $35 Shares 3,970 Est. Cost $9.45 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $35 Shares 24 Est. Cost $1406.19 Unrealized -4.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $35 Shares 406 Est. Cost $80.07 Unrealized +18.0%
CEDAR FAIR L P 0.0%
Value ($000) $35 Shares 835 Est. Cost $42.22 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $34 Shares 281 Est. Cost $148.17 Unrealized -18.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $34 Shares 2,605 Est. Cost $16.11 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $34 Shares 219 Est. Cost $125.59 Unrealized +7.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $34 Shares 290 Est. Cost $107.10 Unrealized -5.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 185 Est. Cost $230.77 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $34 Shares 40 Est. Cost $1071.10 Unrealized -16.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $34 Shares 410 Est. Cost $113.28 Unrealized -32.1%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $33 Shares 306 Est. Cost $158.85 Unrealized -24.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $33 Shares 920 Est. Cost $49.44 Unrealized
EQT EQT CORP 0.0%
Value ($000) $33 Shares 978 Est. Cost $23.44 Unrealized +63.2%
IHY VANECK ETF TRUST 0.0%
Value ($000) $33 Shares 1,676 Est. Cost $20.20 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $33 Shares 812 Est. Cost $47.29 Unrealized -29.9%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $33 Shares 418 Est. Cost $86.19 Unrealized
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $33 Shares 1,700 Est. Cost $22.61 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $33 Shares 990 Est. Cost $33.07 Unrealized
COLUMBIA ETF TR I 0.0%
Value ($000) $33 Shares 1,337 Est. Cost $26.18 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $33 Shares 311 Est. Cost $78.55 Unrealized +24.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $32 Shares 2,500 Est. Cost $9.15 Unrealized +16.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $32 Shares 425 Est. Cost $36.72 Unrealized +0.2%
DRIV GLOBAL X FDS 0.0%
Value ($000) $32 Shares 1,625 Est. Cost $22.62 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $32 Shares 939 Est. Cost $32.93 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $32 Shares 3,186 Est. Cost $10.07 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $32 Shares 125 Est. Cost $282.82 Unrealized -8.6%
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $32 Shares 6,613 Est. Cost $5.61 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $32 Shares 12,500 Est. Cost $2.58 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $32 Shares 6,446 Est. Cost $5.56 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $32 Shares 1,068 Est. Cost $43.15 Unrealized -24.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $32 Shares 308 Est. Cost $110.11 Unrealized
IBHF ISHARES TR 0.0%
Value ($000) $32 Shares 1,413 Est. Cost $22.36 Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $32 Shares 7,224 Est. Cost $5.31 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $32 Shares 349 Est. Cost $92.39 Unrealized -1.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $32 Shares 1,957 Est. Cost $22.62 Unrealized -33.4%
EWP ISHARES INC 0.0%
Value ($000) $31 Shares 1,296 Est. Cost $21.91 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $31 Shares 2,500 Est. Cost $11.42 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $31 Shares 1,267 Est. Cost $27.80 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $31 Shares 985 Est. Cost $31.71 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $31 Shares 1,174 Est. Cost $24.58 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $31 Shares 495 Est. Cost $55.41 Unrealized +3.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $31 Shares 975 Est. Cost $25.73 Unrealized +13.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $31 Shares 77 Est. Cost $407.03 Unrealized +1.4%
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $31 Shares 680 Est. Cost $43.81 Unrealized
AAON AAON INC 0.0%
Value ($000) $31 Shares 408 Est. Cost $39.59 Unrealized +16.1%
ABBNY ABB LTD 0.0%
Value ($000) $31 Shares 1,009 Est. Cost $29.85 Unrealized
SE SEA LTD 0.0%
Value ($000) $31 Shares 589 Est. Cost $70.01 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $31 Shares 5,421 Est. Cost $5.72 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $31 Shares 2,041 Est. Cost $20.04 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $31 Shares 144 Est. Cost $164.88 Unrealized +21.2%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $31 Shares 2,590 Est. Cost $12.02 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $31 Shares 2,274 Est. Cost $14.07 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $30 Shares 1,060 Est. Cost $29.18 Unrealized -6.3%
UBS UBS GROUP AG 0.0%
Value ($000) $30 Shares 1,629 Est. Cost $18.92 Unrealized -10.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $30 Shares 48 Est. Cost $521.39 Unrealized -3.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $30 Shares 1,244 Est. Cost $37.73 Unrealized -19.7%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $30 Shares 1,902 Est. Cost $15.77 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $30 Shares 679 Est. Cost $42.77 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $30 Shares 434 Est. Cost $86.60 Unrealized -17.0%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $29 Shares 1,332 Est. Cost $22.12 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 104 Est. Cost $274.65 Unrealized -3.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $29 Shares 101 Est. Cost $283.59 Unrealized -2.9%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 Shares 342 Est. Cost $84.80 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $29 Shares 516 Est. Cost $96.39 Unrealized -40.3%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $29 Shares 714 Est. Cost $42.02 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $29 Shares 1,934 Est. Cost $18.72 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $29 Shares 561 Est. Cost $46.88 Unrealized
PTBD PACER FDS TR 0.0%
Value ($000) $29 Shares 1,451 Est. Cost $22.18 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $29 Shares 215 Est. Cost $136.02 Unrealized -3.4%
R RYDER SYS INC 0.0%
Value ($000) $29 Shares 349 Est. Cost $77.79 Unrealized +7.9%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29 Shares 547 Est. Cost $54.55 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $29 Shares 909 Est. Cost $37.63 Unrealized -22.9%
MKL MARKEL CORP 0.0%
Value ($000) $29 Shares 22 Est. Cost $1252.70 Unrealized -1.2%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $29 Shares 793 Est. Cost $37.25 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $29 Shares 411 Est. Cost $66.90 Unrealized +5.4%
SKM SK TELECOM LTD 0.0%
Value ($000) $29 Shares 1,405 Est. Cost $21.75 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $29 Shares 10,400 Est. Cost $4.89 Unrealized -38.9%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $29 Shares 3,172 Est. Cost $9.46 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 Shares 901 Est. Cost $31.77 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $29 Shares 700 Est. Cost $40.36 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $29 Shares 1,278 Est. Cost $22.47 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $29 Shares 434 Est. Cost $66.10 Unrealized +9.6%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $28 Shares 942 Est. Cost $33.97 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $28 Shares 731 Est. Cost $38.57 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $28 Shares 2,612 Est. Cost $11.31 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $28 Shares 757 Est. Cost $45.46 Unrealized -14.3%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $28 Shares 4,000 Est. Cost $4.63 Unrealized -0.0%
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 976 Est. Cost $28.61 Unrealized
FISR SSGA ACTIVE TR 0.0%
Value ($000) $28 Shares 1,086 Est. Cost $26.85 Unrealized
ACM AECOM 0.0%
Value ($000) $28 Shares 327 Est. Cost $70.64 Unrealized +7.9%
NCNO NCINO INC 0.0%
Value ($000) $28 Shares 1,049 Est. Cost $41.16 Unrealized -31.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $28 Shares 2,992 Est. Cost $13.65 Unrealized -31.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $28 Shares 1,281 Est. Cost $19.72 Unrealized -4.7%
ESS TECH INC 0.0%
Value ($000) $28 Shares 11,350 Est. Cost $2.43 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 1,051 Est. Cost $27.64 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $22.89 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $27 Shares 1,213 Est. Cost $22.61 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 1,190 Est. Cost $22.94 Unrealized
NIO NIO INC 0.0%
Value ($000) $27 Shares 2,799 Est. Cost $13.78 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $27 Shares 322 Est. Cost $100.53 Unrealized -22.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $27 Shares 802 Est. Cost $36.38 Unrealized -12.1%
SMMD ISHARES TR 0.0%
Value ($000) $27 Shares 511 Est. Cost $55.01 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $27 Shares 6,375 Est. Cost $22.91 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $27 Shares 4,500 Est. Cost $5.11 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $27 Shares 1,602 Est. Cost $26.34 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $27 Shares 475 Est. Cost $43.57 Unrealized +8.2%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $27 Shares 1,350 Est. Cost $20.00 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 357 Est. Cost $76.62 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $27 Shares 532 Est. Cost $133.85 Unrealized -55.1%
WOLFSPEED INC 0.0%
Value ($000) $27 Shares 387 Est. Cost $65.01 Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $27 Shares 19,160 Est. Cost $4.39 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $27 Shares 414 Est. Cost $48.60 Unrealized -1.7%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $27 Shares 506 Est. Cost $51.55 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $27 Shares 555 Est. Cost $52.96 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $26 Shares 694 Est. Cost $30.70 Unrealized +2.2%
INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $26 Shares 1,809 Est. Cost $14.74 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $26 Shares 729 Est. Cost $37.04 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $26 Shares 1,930 Est. Cost $17.34 Unrealized -23.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $26 Shares 291 Est. Cost $98.17 Unrealized -17.5%
GTLS CHART INDS INC 0.0%
Value ($000) $26 Shares 228 Est. Cost $158.06 Unrealized +1.6%
IEO ISHARES TR 0.0%
Value ($000) $26 Shares 283 Est. Cost $96.15 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $26 Shares 2,480 Est. Cost $13.49 Unrealized -32.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $26 Shares 501 Est. Cost $52.60 Unrealized -3.3%
EBAY EBAY INC. 0.0%
Value ($000) $26 Shares 630 Est. Cost $52.57 Unrealized -25.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26 Shares 979 Est. Cost $27.26 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $26 Shares 317 Est. Cost $84.20 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $26 Shares 150 Est. Cost $173.31 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $26 Shares 353 Est. Cost $96.04 Unrealized -18.7%
NDSN NORDSON CORP 0.0%
Value ($000) $26 Shares 109 Est. Cost $219.35 Unrealized +0.0%
PODD INSULET CORP 0.0%
Value ($000) $26 Shares 88 Est. Cost $258.20 Unrealized +6.8%
OKTA OKTA INC 0.0%
Value ($000) $26 Shares 377 Est. Cost $174.45 Unrealized -67.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $26 Shares 690 Est. Cost $36.23 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $26 Shares 250 Est. Cost $89.29 Unrealized +8.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $26 Shares 499 Est. Cost $51.58 Unrealized
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $26 Shares 796 Est. Cost $34.53 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $26 Shares 145 Est. Cost $166.48 Unrealized -5.5%
SRET GLOBAL X FDS 0.0%
Value ($000) $26 Shares 1,178 Est. Cost $21.68 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $26 Shares 1,818 Est. Cost $19.26 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $25 Shares 418 Est. Cost $61.84 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $25 Shares 390 Est. Cost $55.48 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $25 Shares 1,889 Est. Cost $20.65 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $25 Shares 307 Est. Cost $82.75 Unrealized -15.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $25 Shares 564 Est. Cost $44.35 Unrealized
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $25 Shares 463 Est. Cost $55.11 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $25 Shares 90 Est. Cost $184.28 Unrealized +55.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $25 Shares 218 Est. Cost $190.84 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $25 Shares 487 Est. Cost $51.09 Unrealized
WEX WEX INC 0.0%
Value ($000) $25 Shares 151 Est. Cost $159.96 Unrealized -2.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $25 Shares 734 Est. Cost $41.79 Unrealized -23.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $25 Shares 741 Est. Cost $49.30 Unrealized -28.1%
OUNZ VANECK MERK GOLD TR 0.0%
Value ($000) $25 Shares 1,395 Est. Cost $17.69 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $25 Shares 700 Est. Cost $35.71 Unrealized
XTL SPDR SER TR 0.0%
Value ($000) $24 Shares 300 Est. Cost $80.00 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $24 Shares 257 Est. Cost $97.28 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $24 Shares 6,750 Est. Cost $2.14 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $24 Shares 461 Est. Cost $55.05 Unrealized -5.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $24 Shares 423 Est. Cost $47.83 Unrealized +5.6%
IDU ISHARES TR 0.0%
Value ($000) $24 Shares 280 Est. Cost $87.39 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $24 Shares 730 Est. Cost $33.38 Unrealized
ISHARES TR 0.0%
Value ($000) $24 Shares 955 Est. Cost $25.26 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $24 Shares 252 Est. Cost $99.53 Unrealized -10.1%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $24 Shares 961 Est. Cost $24.77 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $24 Shares 175 Est. Cost $138.77 Unrealized -5.9%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $24 Shares 1,204 Est. Cost $19.93 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $24 Shares 517 Est. Cost $50.29 Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $24 Shares 606 Est. Cost $39.60 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $24 Shares 362 Est. Cost $83.27 Unrealized -22.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $24 Shares 2,972 Est. Cost $28.67 Unrealized -66.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $24 Shares 658 Est. Cost $35.04 Unrealized
ISHARES TR 0.0%
Value ($000) $23 Shares 956 Est. Cost $24.21 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $23 Shares 1,280 Est. Cost $15.33 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $23 Shares 295 Est. Cost $81.56 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $23 Shares 689 Est. Cost $28.68 Unrealized +20.7%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $23 Shares 2,030 Est. Cost $13.89 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $23 Shares 338 Est. Cost $57.11 Unrealized -0.6%
IBTE ISHARES TR 0.0%
Value ($000) $23 Shares 958 Est. Cost $24.21 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $23 Shares 230 Est. Cost $86.96 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $23 Shares 3,906 Est. Cost $6.04 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $23 Shares 366 Est. Cost $80.37 Unrealized -27.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $23 Shares 716 Est. Cost $36.56 Unrealized -0.2%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $23 Shares 2,168 Est. Cost $10.92 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 250 Est. Cost $92.00 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $23 Shares 38 Est. Cost $464.66 Unrealized +13.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $23 Shares 361 Est. Cost $70.22 Unrealized +0.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $23 Shares 413 Est. Cost $43.26 Unrealized +17.5%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $23 Shares 1,102 Est. Cost $22.69 Unrealized
ALTERYX INC 0.0%
Value ($000) $22 Shares 441 Est. Cost $52.73 Unrealized
ISHARES TR 0.0%
Value ($000) $22 Shares 958 Est. Cost $23.16 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $22 Shares 397 Est. Cost $64.48 Unrealized -22.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $22 Shares 294 Est. Cost $75.71 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $22 Shares 249 Est. Cost $77.04 Unrealized +12.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $22 Shares 1,546 Est. Cost $19.76 Unrealized
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value ($000) $22 Shares 1,903 Est. Cost $11.56 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $22 Shares 1,794 Est. Cost $7.12 Unrealized +54.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $22 Shares 1,764 Est. Cost $52.63 Unrealized -73.5%
BTG B2GOLD CORP 0.0%
Value ($000) $22 Shares 6,080 Est. Cost $3.42 Unrealized -14.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $22 Shares 1,643 Est. Cost $15.92 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $22 Shares 703 Est. Cost $44.01 Unrealized -25.9%
IOO ISHARES TR 0.0%
Value ($000) $22 Shares 337 Est. Cost $62.31 Unrealized
AME AMETEK INC 0.0%
Value ($000) $22 Shares 154 Est. Cost $129.05 Unrealized +0.6%
RUN SUNRUN INC 0.0%
Value ($000) $22 Shares 897 Est. Cost $27.71 Unrealized -3.7%
EMBD GLOBAL X FDS 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $20.00 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $21 Shares 187 Est. Cost $94.86 Unrealized
COLUMBIA ETF TR I 0.0%
Value ($000) $21 Shares 572 Est. Cost $36.71 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $21 Shares 98 Est. Cost $302.97 Unrealized -27.9%
JBL JABIL INC 0.0%
Value ($000) $21 Shares 313 Est. Cost $60.48 Unrealized +8.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $21 Shares 689 Est. Cost $30.19 Unrealized +11.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $21 Shares 252 Est. Cost $88.07 Unrealized -3.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $21 Shares 232 Est. Cost $88.09 Unrealized +5.6%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $21 Shares 250 Est. Cost $88.00 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $21 Shares 2,415 Est. Cost $8.96 Unrealized
STORE CAP CORP 0.0%
Value ($000) $21 Shares 652 Est. Cost $26.65 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $21 Shares 402 Est. Cost $36.60 Unrealized +8.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $21 Shares 75 Est. Cost $199.92 Unrealized +26.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $21 Shares 528 Est. Cost $42.13 Unrealized -19.5%
ING ING GROEP N.V. 0.0%
Value ($000) $21 Shares 1,707 Est. Cost $14.85 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $21 Shares 458 Est. Cost $44.79 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $21 Shares 235 Est. Cost $185.60 Unrealized -49.4%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $21 Shares 1,176 Est. Cost $17.86 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $21 Shares 551 Est. Cost $39.43 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $20 Shares 197 Est. Cost $18.79 Unrealized +73.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $57.81 Unrealized -45.9%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 233 Est. Cost $83.17 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $20 Shares 767 Est. Cost $33.03 Unrealized -15.8%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $20 Shares 806 Est. Cost $25.20 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $20 Shares 269 Est. Cost $75.04 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $20 Shares 643 Est. Cost $40.88 Unrealized -35.7%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 467 Est. Cost $43.12 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $20 Shares 2,156 Est. Cost $10.20 Unrealized
ISHARES TR 0.0%
Value ($000) $20 Shares 786 Est. Cost $25.54 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $20 Shares 371 Est. Cost $44.43 Unrealized +4.0%
ISHARES TR 0.0%
Value ($000) $20 Shares 794 Est. Cost $25.25 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $20 Shares 344 Est. Cost $56.33 Unrealized -4.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $20 Shares 676 Est. Cost $31.23 Unrealized
IAC IAC INC 0.0%
Value ($000) $20 Shares 450 Est. Cost $39.56 Unrealized 0.0%
WCLD WISDOMTREE TR 0.0%
Value ($000) $20 Shares 796 Est. Cost $28.11 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $20 Shares 543 Est. Cost $32.90 Unrealized +12.4%
AXTI AXT INC 0.0%
Value ($000) $20 Shares 4,505 Est. Cost $7.52 Unrealized -35.1%
SM SM ENERGY CO 0.0%
Value ($000) $20 Shares 566 Est. Cost $36.16 Unrealized +6.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $20 Shares 2,406 Est. Cost $15.55 Unrealized -51.4%
MAS MASCO CORP 0.0%
Value ($000) $20 Shares 421 Est. Cost $55.09 Unrealized -17.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $20 Shares 377 Est. Cost $71.32 Unrealized -28.9%
DOV DOVER CORP 0.0%
Value ($000) $20 Shares 144 Est. Cost $153.94 Unrealized -17.0%
EFX EQUIFAX INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $217.56 Unrealized -17.9%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $19 Shares 5,367 Est. Cost $3.73 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $19 Shares 752 Est. Cost $41.67 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $19 Shares 329 Est. Cost $58.22 Unrealized -6.1%
BIIB BIOGEN INC 0.0%
Value ($000) $19 Shares 70 Est. Cost $216.45 Unrealized +30.5%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 706 Est. Cost $24.11 Unrealized
VLU SPDR SER TR 0.0%
Value ($000) $19 Shares 137 Est. Cost $138.69 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $19 Shares 182 Est. Cost $91.68 Unrealized +7.4%
APG API GROUP CORP 0.0%
Value ($000) $19 Shares 1,014 Est. Cost $14.61 Unrealized -21.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $19 Shares 1,362 Est. Cost $10.38 Unrealized +11.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $19 Shares 614 Est. Cost $30.94 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $19 Shares 182 Est. Cost $124.51 Unrealized -17.1%
WISDOMTREE TR 0.0%
Value ($000) $19 Shares 606 Est. Cost $31.37 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $19 Shares 418 Est. Cost $50.89 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $19 Shares 360 Est. Cost $82.04 Unrealized -37.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $19 Shares 187 Est. Cost $123.32 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $19 Shares 278 Est. Cost $67.03 Unrealized
HESS CORP 0.0%
Value ($000) $19 Shares 133 Est. Cost $139.39 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 166 Est. Cost $113.40 Unrealized
IT GARTNER INC 0.0%
Value ($000) $19 Shares 56 Est. Cost $286.17 Unrealized +12.8%
GATX GATX CORP 0.0%
Value ($000) $19 Shares 177 Est. Cost $102.06 Unrealized -3.4%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $19 Shares 2,864 Est. Cost $8.80 Unrealized
RELX RELX PLC 0.0%
Value ($000) $19 Shares 675 Est. Cost $28.15 Unrealized
NORDSTROM INC 0.0%
Value ($000) $19 Shares 1,157 Est. Cost $20.17 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $19 Shares 291 Est. Cost $63.54 Unrealized -1.1%
GGG GRACO INC 0.0%
Value ($000) $19 Shares 276 Est. Cost $64.21 Unrealized -0.3%
EXPO EXPONENT INC 0.0%
Value ($000) $19 Shares 187 Est. Cost $91.71 Unrealized +1.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $18 Shares 741 Est. Cost $12.40 Unrealized -1.3%
NTAP NETAPP INC 0.0%
Value ($000) $18 Shares 306 Est. Cost $59.18 Unrealized +4.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $18 Shares 126 Est. Cost $142.10 Unrealized -13.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 77 Est. Cost $152.35 Unrealized +40.0%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 Shares 366 Est. Cost $46.01 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $18 Shares 2,648 Est. Cost $13.24 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $18 Shares 55 Est. Cost $392.21 Unrealized -13.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $18 Shares 432 Est. Cost $41.30 Unrealized -11.4%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $18 Shares 558 Est. Cost $36.44 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 642 Est. Cost $27.09 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $18 Shares 788 Est. Cost $22.87 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $18 Shares 527 Est. Cost $30.71 Unrealized
HYDW DBX ETF TR 0.0%
Value ($000) $18 Shares 400 Est. Cost $47.50 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $18 Shares 1,986 Est. Cost $12.84 Unrealized -40.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $18 Shares 380 Est. Cost $55.08 Unrealized -19.7%
GMAB GENMAB A/S 0.0%
Value ($000) $18 Shares 415 Est. Cost $33.25 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $18 Shares 389 Est. Cost $46.27 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $18 Shares 300 Est. Cost $66.73 Unrealized -16.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $17 Shares 99 Est. Cost $187.69 Unrealized -8.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $17 Shares 86 Est. Cost $214.98 Unrealized -25.7%
GUNR FLEXSHARES TR 0.0%
Value ($000) $17 Shares 399 Est. Cost $45.90 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $17 Shares 160 Est. Cost $113.28 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $17 Shares 889 Est. Cost $19.45 Unrealized
NOV NOV INC 0.0%
Value ($000) $17 Shares 823 Est. Cost $15.80 Unrealized +32.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $17 Shares 429 Est. Cost $45.59 Unrealized -18.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 113 Est. Cost $151.79 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $17 Shares 125 Est. Cost $138.63 Unrealized -7.5%
ROL ROLLINS INC 0.0%
Value ($000) $17 Shares 467 Est. Cost $36.84 Unrealized +1.3%
NUAG NUSHARES ETF TR 0.0%
Value ($000) $17 Shares 827 Est. Cost $21.84 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $17 Shares 452 Est. Cost $45.46 Unrealized -19.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $17 Shares 245 Est. Cost $54.72 Unrealized
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 686 Est. Cost $26.31 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $17 Shares 199 Est. Cost $67.79 Unrealized +13.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $17 Shares 688 Est. Cost $19.94 Unrealized +8.8%
CELULARITY INC 0.0%
Value ($000) $17 Shares 12,900 Est. Cost $2.74 Unrealized
CTS CTS CORP 0.0%
Value ($000) $17 Shares 422 Est. Cost $37.50 Unrealized +8.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $17 Shares 327 Est. Cost $56.48 Unrealized -1.4%
CRH PLC 0.0%
Value ($000) $17 Shares 415 Est. Cost $41.04 Unrealized
IAA INC 0.0%
Value ($000) $17 Shares 413 Est. Cost $38.20 Unrealized
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $16 Shares 591 Est. Cost $27.92 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $16 Shares 412 Est. Cost $40.87 Unrealized -4.6%
SNSR GLOBAL X FDS 0.0%
Value ($000) $16 Shares 569 Est. Cost $36.71 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 679 Est. Cost $26.51 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $16 Shares 456 Est. Cost $37.74 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $16 Shares 293 Est. Cost $52.58 Unrealized -8.6%
INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $16 Shares 992 Est. Cost $16.22 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $16 Shares 92 Est. Cost $151.29 Unrealized +2.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $16 Shares 652 Est. Cost $17.32 Unrealized +39.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $16 Shares 4,360 Est. Cost $11.94 Unrealized -67.2%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 1,078 Est. Cost $14.86 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $16 Shares 319 Est. Cost $53.64 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $20.44 Unrealized -12.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $16 Shares 997 Est. Cost $18.03 Unrealized -17.0%
TILRAY BRANDS INC 0.0%
Value ($000) $16 Shares 5,902 Est. Cost $4.18 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $16 Shares 490 Est. Cost $24.64 Unrealized +9.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $16 Shares 326 Est. Cost $63.74 Unrealized -31.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $16 Shares 119 Est. Cost $176.37 Unrealized -35.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $16 Shares 1,131 Est. Cost $13.92 Unrealized -9.8%
RH RH 0.0%
Value ($000) $16 Shares 59 Est. Cost $350.77 Unrealized -25.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $16 Shares 107 Est. Cost $158.47 Unrealized -12.1%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 1,541 Est. Cost $11.14 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $16 Shares 465 Est. Cost $43.42 Unrealized
GRNB VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 682 Est. Cost $23.46 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 101 Est. Cost $161.02 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $16 Shares 1,245 Est. Cost $11.87 Unrealized -0.2%
EUFN ISHARES TR 0.0%
Value ($000) $16 Shares 893 Est. Cost $17.49 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $16 Shares 275 Est. Cost $60.12 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 429 Est. Cost $39.63 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 697 Est. Cost $22.85 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 700 Est. Cost $22.27 Unrealized
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $16 Shares 573 Est. Cost $29.67 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $15 Shares 1,288 Est. Cost $12.01 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $15 Shares 1,127 Est. Cost $15.71 Unrealized +3.2%
SENSEONICS HLDGS INC 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.13 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $15 Shares 276 Est. Cost $40.87 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $15 Shares 5,580 Est. Cost $2.51 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $15 Shares 614 Est. Cost $22.82 Unrealized +20.0%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $16.00 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 1,322 Est. Cost $10.90 Unrealized +13.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $15 Shares 236 Est. Cost $55.92 Unrealized +9.9%
COHR COHERENT CORP 0.0%
Value ($000) $15 Shares 434 Est. Cost $47.89 Unrealized -27.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $15 Shares 1,090 Est. Cost $13.86 Unrealized -15.5%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 717 Est. Cost $22.32 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $15 Shares 1,438 Est. Cost $11.06 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $15 Shares 1,147 Est. Cost $12.62 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $15 Shares 131 Est. Cost $89.03 Unrealized +29.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $15 Shares 362 Est. Cost $67.04 Unrealized -27.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $15 Shares 271 Est. Cost $80.05 Unrealized -39.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $15 Shares 413 Est. Cost $28.99 Unrealized +5.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $15 Shares 270 Est. Cost $46.09 Unrealized -1.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $15 Shares 230 Est. Cost $86.71 Unrealized -32.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 798 Est. Cost $17.50 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $15 Shares 219 Est. Cost $140.86 Unrealized -55.4%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 578 Est. Cost $27.44 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $15 Shares 763 Est. Cost $22.28 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $42.37 Unrealized -15.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $15 Shares 713 Est. Cost $36.75 Unrealized -38.2%
ENERGOUS CORP 0.0%
Value ($000) $15 Shares 17,482 Est. Cost $0.84 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $15 Shares 438 Est. Cost $32.97 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $15 Shares 588 Est. Cost $27.86 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $15 Shares 1,040 Est. Cost $16.35 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $15 Shares 620 Est. Cost $22.91 Unrealized -42.0%
EPP ISHARES INC 0.0%
Value ($000) $15 Shares 339 Est. Cost $42.79 Unrealized
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $14 Shares 593 Est. Cost $27.95 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $14 Shares 799 Est. Cost $18.44 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $14 Shares 2,285 Est. Cost $24.44 Unrealized -71.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $14 Shares 478 Est. Cost $35.95 Unrealized -29.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $14 Shares 3,011 Est. Cost $3.95 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $124.61 Unrealized +14.0%
GNTX GENTEX CORP 0.0%
Value ($000) $14 Shares 518 Est. Cost $28.10 Unrealized -5.0%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $14 Shares 616 Est. Cost $22.85 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $14 Shares 607 Est. Cost $20.62 Unrealized +6.7%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 344 Est. Cost $30.39 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 3,225 Est. Cost $23.70 Unrealized -75.5%
CNH CNH INDL N V 0.0%
Value ($000) $14 Shares 865 Est. Cost $12.81 Unrealized +3.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $14 Shares 389 Est. Cost $34.19 Unrealized +0.3%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $14 Shares 159 Est. Cost $110.73 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $14 Shares 146 Est. Cost $114.05 Unrealized -21.4%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $14 Shares 3,813 Est. Cost $3.62 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $14 Shares 30,424 Est. Cost $0.45 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $14 Shares 74 Est. Cost $189.19 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 227 Est. Cost $64.87 Unrealized
L LOEWS CORP 0.0%
Value ($000) $14 Shares 234 Est. Cost $55.52 Unrealized -0.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $14 Shares 200 Est. Cost $162.96 Unrealized -56.7%
DBX DROPBOX INC 0.0%
Value ($000) $14 Shares 606 Est. Cost $23.30 Unrealized -5.6%
OGS ONE GAS INC 0.0%
Value ($000) $14 Shares 179 Est. Cost $80.32 Unrealized -3.9%
LRGE LEGG MASON ETF INVT TR 0.0%
Value ($000) $14 Shares 332 Est. Cost $40.82 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $14 Shares 1,246 Est. Cost $11.24 Unrealized
EPRF INNOVATOR ETFS TR 0.0%
Value ($000) $14 Shares 750 Est. Cost $20.00 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 350 Est. Cost $66.50 Unrealized -26.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $14 Shares 343 Est. Cost $25.71 Unrealized +40.4%
GRN BARCLAYS BANK PLC 0.0%
Value ($000) $14 Shares 427 Est. Cost $31.63 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $13 Shares 276 Est. Cost $49.31 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $13 Shares 354 Est. Cost $40.88 Unrealized -15.0%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 416 Est. Cost $36.14 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $13 Shares 233 Est. Cost $50.66 Unrealized -10.2%
IHAK ISHARES TR 0.0%
Value ($000) $13 Shares 403 Est. Cost $34.83 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $13 Shares 448 Est. Cost $32.35 Unrealized -20.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $13 Shares 660 Est. Cost $18.12 Unrealized +3.2%
OGN ORGANON & CO 0.0%
Value ($000) $13 Shares 474 Est. Cost $26.93 Unrealized -18.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $13 Shares 786 Est. Cost $23.28 Unrealized
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $13 Shares 1,463 Est. Cost $9.97 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $13 Shares 2,148 Est. Cost $7.73 Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 289 Est. Cost $45.51 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13 Shares 289 Est. Cost $43.30 Unrealized -3.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $13 Shares 1,096 Est. Cost $16.35 Unrealized -19.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $13 Shares 101 Est. Cost $147.34 Unrealized -11.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $13 Shares 504 Est. Cost $23.12 Unrealized -4.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $13 Shares 130 Est. Cost $68.64 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $13 Shares 120 Est. Cost $112.82 Unrealized -12.3%
ISCB ISHARES TR 0.0%
Value ($000) $13 Shares 287 Est. Cost $52.55 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 300 Est. Cost $40.00 Unrealized
INDIA FD INC 0.0%
Value ($000) $13 Shares 882 Est. Cost $16.75 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $186.39 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $13 Shares 130 Est. Cost $101.28 Unrealized -5.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $13 Shares 227 Est. Cost $74.60 Unrealized -25.3%
RINGCENTRAL INC 0.0%
Value ($000) $13 Shares 15,000 Est. Cost $0.80 Unrealized
WESTROCK CO 0.0%
Value ($000) $13 Shares 368 Est. Cost $44.24 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $13 Shares 315 Est. Cost $50.79 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $13 Shares 3,785 Est. Cost $3.43 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $13 Shares 478 Est. Cost $27.91 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $13 Shares 103 Est. Cost $122.03 Unrealized +0.3%
AMER SOFTWARE INC 0.0%
Value ($000) $13 Shares 877 Est. Cost $15.96 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 300 Est. Cost $50.00 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $13 Shares 909 Est. Cost $14.10 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $13 Shares 260 Est. Cost $49.05 Unrealized -2.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $13 Shares 215 Est. Cost $47.45 Unrealized -1.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $13 Shares 125 Est. Cost $136.75 Unrealized -30.9%
EWN ISHARES INC 0.0%
Value ($000) $13 Shares 342 Est. Cost $37.29 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 106 Est. Cost $100.26 Unrealized +16.8%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $13 Shares 302 Est. Cost $41.91 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $13 Shares 2,096 Est. Cost $4.98 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $13 Shares 604 Est. Cost $28.39 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $13 Shares 61 Est. Cost $199.69 Unrealized -4.8%
FIRST TR BICK INDEX FD 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $12 Shares 1,283 Est. Cost $15.31 Unrealized -31.2%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $12 Shares 685 Est. Cost $18.13 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $12 Shares 241 Est. Cost $68.85 Unrealized -21.1%
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 409 Est. Cost $30.16 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $12 Shares 601 Est. Cost $20.51 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $12 Shares 592 Est. Cost $21.90 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $12 Shares 1,271 Est. Cost $11.03 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $12 Shares 433 Est. Cost $30.78 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $12 Shares 272 Est. Cost $62.09 Unrealized -32.7%
XHB SPDR SER TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $58.06 Unrealized
HESKA CORP 0.0%
Value ($000) $12 Shares 194 Est. Cost $90.57 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $12 Shares 649 Est. Cost $17.54 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $12 Shares 228 Est. Cost $47.16 Unrealized +26.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $12 Shares 104 Est. Cost $101.20 Unrealized +12.7%
BCI ABRDN ETFS 0.0%
Value ($000) $12 Shares 541 Est. Cost $27.98 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $12 Shares 1,783 Est. Cost $6.12 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $12 Shares 1,080 Est. Cost $23.52 Unrealized -42.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $12 Shares 150 Est. Cost $128.23 Unrealized -37.1%
NUVEEN SR INCOME FD 0.0%
Value ($000) $12 Shares 2,572 Est. Cost $4.59 Unrealized
NIKOLA CORP 0.0%
Value ($000) $12 Shares 5,463 Est. Cost $2.16 Unrealized
GAP GAP INC 0.0%
Value ($000) $12 Shares 1,044 Est. Cost $13.27 Unrealized -20.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $12 Shares 65 Est. Cost $172.21 Unrealized -2.3%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $12 Shares 750 Est. Cost $20.00 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $12 Shares 215 Est. Cost $48.83 Unrealized
CCIF VERTICAL CAP INCOME FD 0.0%
Value ($000) $12 Shares 1,342 Est. Cost $9.69 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $12 Shares 204 Est. Cost $65.69 Unrealized -19.6%
NSP INSPERITY INC 0.0%
Value ($000) $12 Shares 103 Est. Cost $89.45 Unrealized +15.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $3.68 Unrealized +3.2%
NOK NOKIA CORP 0.0%
Value ($000) $12 Shares 2,497 Est. Cost $4.87 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $12 Shares 295 Est. Cost $40.68 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $12 Shares 276 Est. Cost $41.65 Unrealized -7.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $12 Shares 125 Est. Cost $48.45 Unrealized -16.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $12 Shares 187 Est. Cost $38.63 Unrealized +54.9%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 687 Est. Cost $18.92 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $11 Shares 712 Est. Cost $14.56 Unrealized +0.6%
MLPX GLOBAL X FDS 0.0%
Value ($000) $11 Shares 280 Est. Cost $41.94 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $11 Shares 231 Est. Cost $51.46 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $11 Shares 301 Est. Cost $34.98 Unrealized -1.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $11 Shares 1,929 Est. Cost $7.44 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $11 Shares 427 Est. Cost $19.65 Unrealized +5.5%
WU WESTERN UN CO 0.0%
Value ($000) $11 Shares 818 Est. Cost $15.02 Unrealized
COOPER COS INC 0.0%
Value ($000) $11 Shares 34 Est. Cost $341.83 Unrealized
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 303 Est. Cost $33.56 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $11 Shares 83 Est. Cost $160.86 Unrealized -13.3%
ESTC ELASTIC N V 0.0%
Value ($000) $11 Shares 216 Est. Cost $88.30 Unrealized -32.1%
XOMA XOMA CORP DEL 0.0%
Value ($000) $11 Shares 600 Est. Cost $22.82 Unrealized -20.4%
TBX PROSHARES TR 0.0%
Value ($000) $11 Shares 385 Est. Cost $25.97 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $11 Shares 764 Est. Cost $17.02 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 407 Est. Cost $26.53 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $9.46 Unrealized -10.8%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $11 Shares 343 Est. Cost $32.44 Unrealized
COTY COTY INC 0.0%
Value ($000) $11 Shares 1,271 Est. Cost $8.92 Unrealized -17.7%
AEE AMEREN CORP 0.0%
Value ($000) $11 Shares 122 Est. Cost $65.11 Unrealized +17.0%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 97 Est. Cost $123.71 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $11 Shares 140 Est. Cost $76.64 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $11 Shares 920 Est. Cost $10.00 Unrealized +11.0%
IHF ISHARES TR 0.0%
Value ($000) $11 Shares 40 Est. Cost $175.59 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 552 Est. Cost $19.22 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $112.36 Unrealized -21.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $11 Shares 178 Est. Cost $86.32 Unrealized -30.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $11 Shares 112 Est. Cost $122.37 Unrealized -29.2%
IYC ISHARES TR 0.0%
Value ($000) $11 Shares 185 Est. Cost $59.46 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $11 Shares 113 Est. Cost $90.40 Unrealized +10.7%
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $11 Shares 1,546 Est. Cost $10.35 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $11 Shares 1,049 Est. Cost $10.43 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $10 Shares 1,790 Est. Cost $7.75 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $10 Shares 810 Est. Cost $13.93 Unrealized
IMPACT SHS TR I 0.0%
Value ($000) $10 Shares 612 Est. Cost $16.34 Unrealized
LDEM ISHARES TR 0.0%
Value ($000) $10 Shares 245 Est. Cost $41.37 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $10 Shares 273 Est. Cost $52.14 Unrealized -26.9%
GLOB GLOBANT S A 0.0%
Value ($000) $10 Shares 62 Est. Cost $248.70 Unrealized -28.8%
PRSU VIAD CORP 0.0%
Value ($000) $10 Shares 426 Est. Cost $36.02 Unrealized -14.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $10 Shares 446 Est. Cost $26.68 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $177.91 Unrealized +29.0%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $10 Shares 329 Est. Cost $31.37 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 109 Est. Cost $93.46 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $10 Shares 128 Est. Cost $75.34 Unrealized +1.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $10 Shares 131 Est. Cost $52.37 Unrealized +29.9%
IFGL ISHARES TR 0.0%
Value ($000) $10 Shares 486 Est. Cost $24.95 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10 Shares 116 Est. Cost $89.29 Unrealized -11.6%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $10 Shares 1,165 Est. Cost $9.44 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $10 Shares 80 Est. Cost $114.06 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $10 Shares 135 Est. Cost $71.91 Unrealized -1.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $10 Shares 173 Est. Cost $51.73 Unrealized +5.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 49 Est. Cost $194.40 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $10 Shares 425 Est. Cost $23.59 Unrealized
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $10 Shares 480 Est. Cost $20.83 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $10 Shares 171 Est. Cost $78.34 Unrealized -34.7%
AOR ISHARES TR 0.0%
Value ($000) $10 Shares 211 Est. Cost $50.03 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $62.42 Unrealized +18.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $10 Shares 758 Est. Cost $14.99 Unrealized -12.3%
RNEM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 231 Est. Cost $43.65 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $10 Shares 326 Est. Cost $36.81 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10 Shares 300 Est. Cost $26.67 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $10 Shares 97 Est. Cost $32.17 Unrealized +4.5%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $10 Shares 176 Est. Cost $53.64 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 803 Est. Cost $13.89 Unrealized
BBC ETFIS SER TR I 0.0%
Value ($000) $10 Shares 388 Est. Cost $19.61 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $10 Shares 3,511 Est. Cost $3.13 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.00 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $10 Shares 113 Est. Cost $87.37 Unrealized -6.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $10 Shares 349 Est. Cost $25.87 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $10 Shares 245 Est. Cost $40.07 Unrealized -12.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $10 Shares 222 Est. Cost $43.01 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $10 Shares 1,221 Est. Cost $8.19 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $95.13 Unrealized +11.7%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $9 Shares 401 Est. Cost $22.75 Unrealized +1.9%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9 Shares 570 Est. Cost $16.56 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 162 Est. Cost $52.72 Unrealized +5.5%
DOCUSIGN INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $9 Shares 869 Est. Cost $7.74 Unrealized +10.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $9 Shares 89 Est. Cost $112.27 Unrealized -10.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $196.63 Unrealized -1.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $9 Shares 128 Est. Cost $36.53 Unrealized +21.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $9 Shares 379 Est. Cost $19.57 Unrealized +10.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $9 Shares 2,885 Est. Cost $7.82 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 155 Est. Cost $64.52 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $9 Shares 440 Est. Cost $21.85 Unrealized
XSW SPDR SER TR 0.0%
Value ($000) $9 Shares 85 Est. Cost $110.25 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $9 Shares 500 Est. Cost $31.88 Unrealized -23.0%
LHC GROUP INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $159.82 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $116.28 Unrealized +21.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $9 Shares 498 Est. Cost $17.19 Unrealized +6.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $9 Shares 376 Est. Cost $21.75 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $9 Shares 555 Est. Cost $19.74 Unrealized -19.0%
KSS KOHLS CORP 0.0%
Value ($000) $9 Shares 359 Est. Cost $31.43 Unrealized -9.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9 Shares 54 Est. Cost $141.68 Unrealized +16.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $9 Shares 183 Est. Cost $59.90 Unrealized -16.5%
AIR AAR CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.36 Unrealized +0.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $9 Shares 354 Est. Cost $25.58 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $9 Shares 104 Est. Cost $101.94 Unrealized -16.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $13.73 Unrealized -26.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $9 Shares 1,104 Est. Cost $6.31 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9 Shares 328 Est. Cost $28.58 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $9 Shares 139 Est. Cost $56.98 Unrealized -6.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $9 Shares 1,252 Est. Cost $12.86 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9 Shares 139 Est. Cost $44.05 Unrealized +20.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $9 Shares 262 Est. Cost $40.61 Unrealized -21.5%
IDRV ISHARES TR 0.0%
Value ($000) $9 Shares 256 Est. Cost $36.31 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $9 Shares 3,400 Est. Cost $8.16 Unrealized -64.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $9 Shares 103 Est. Cost $101.86 Unrealized -21.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 154 Est. Cost $55.12 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $9 Shares 419 Est. Cost $20.30 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $8 Shares 144 Est. Cost $26.94 Unrealized +13.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $8 Shares 111 Est. Cost $131.96 Unrealized -42.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $7.33 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $8 Shares 1,034 Est. Cost $8.00 Unrealized
GIB CGI INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $82.08 Unrealized -0.2%
IAT ISHARES TR 0.0%
Value ($000) $8 Shares 175 Est. Cost $52.62 Unrealized
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 307 Est. Cost $26.32 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $8 Shares 227 Est. Cost $41.53 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 120 Est. Cost $66.67 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $8 Shares 149 Est. Cost $22.44 Unrealized +11.9%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $8 Shares 3,503 Est. Cost $3.44 Unrealized -9.9%
TXT TEXTRON INC 0.0%
Value ($000) $8 Shares 116 Est. Cost $70.74 Unrealized -4.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $8 Shares 673 Est. Cost $17.33 Unrealized -35.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8 Shares 117 Est. Cost $113.44 Unrealized -34.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8 Shares 80 Est. Cost $109.20 Unrealized -13.1%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $8 Shares 350 Est. Cost $20.00 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $8 Shares 3,600 Est. Cost $8.50 Unrealized -68.2%
G GENPACT LIMITED 0.0%
Value ($000) $8 Shares 174 Est. Cost $42.03 Unrealized +3.5%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 97 Est. Cost $115.28 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8 Shares 63 Est. Cost $127.04 Unrealized -10.1%
IYG ISHARES TR 0.0%
Value ($000) $8 Shares 51 Est. Cost $159.94 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $8 Shares 2,112 Est. Cost $4.68 Unrealized -27.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 315 Est. Cost $16.84 Unrealized +38.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $8 Shares 157 Est. Cost $37.52 Unrealized +64.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $8 Shares 112 Est. Cost $69.30 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8 Shares 50 Est. Cost $145.12 Unrealized +1.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 60 Est. Cost $133.33 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $8 Shares 813 Est. Cost $6.68 Unrealized -11.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $8 Shares 328 Est. Cost $14.37 Unrealized +31.2%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 172 Est. Cost $46.51 Unrealized
KT KT CORP 0.0%
Value ($000) $8 Shares 579 Est. Cost $14.17 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $8 Shares 65 Est. Cost $94.02 Unrealized +29.2%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $8 Shares 764 Est. Cost $14.87 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $8 Shares 2,365 Est. Cost $5.73 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $95.24 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $75.00 Unrealized -13.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $8 Shares 270 Est. Cost $58.58 Unrealized -40.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $8 Shares 3,939 Est. Cost $2.21 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $8 Shares 1,395 Est. Cost $5.48 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $8 Shares 273 Est. Cost $32.78 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $8 Shares 80 Est. Cost $93.11 Unrealized -2.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $174.03 Unrealized -12.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $8 Shares 10 Est. Cost $779.01 Unrealized +2.2%
BIB PROSHARES TR 0.0%
Value ($000) $8 Shares 131 Est. Cost $57.70 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $8 Shares 163 Est. Cost $42.94 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $3.33 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $137.68 Unrealized +0.5%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 260 Est. Cost $28.95 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $7 Shares 143 Est. Cost $50.36 Unrealized -1.3%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $7 Shares 1,377 Est. Cost $5.31 Unrealized
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 258 Est. Cost $26.86 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $62.88 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $7 Shares 196 Est. Cost $30.65 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $7 Shares 155 Est. Cost $48.15 Unrealized -6.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $7 Shares 661 Est. Cost $22.06 Unrealized -43.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $7 Shares 86 Est. Cost $83.87 Unrealized -1.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $7 Shares 857 Est. Cost $12.04 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 59 Est. Cost $145.51 Unrealized -16.2%
WAT WATERS CORP 0.0%
Value ($000) $7 Shares 21 Est. Cost $320.95 Unrealized -1.4%
OGIG ALPS ETF TR 0.0%
Value ($000) $7 Shares 296 Est. Cost $27.03 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $7 Shares 218 Est. Cost $33.81 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $7 Shares 3,106 Est. Cost $4.77 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $92.23 Unrealized -36.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $7 Shares 80 Est. Cost $85.13 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $7 Shares 36 Est. Cost $143.63 Unrealized +32.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $7 Shares 1,233 Est. Cost $3.71 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7 Shares 65 Est. Cost $116.52 Unrealized -12.9%
ANSYS INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $246.44 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $7 Shares 309 Est. Cost $23.23 Unrealized +0.4%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $7 Shares 246 Est. Cost $32.52 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $7 Shares 577 Est. Cost $11.70 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $75.62 Unrealized +3.3%
BJK VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 179 Est. Cost $33.52 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 107 Est. Cost $62.01 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $45.62 Unrealized +9.4%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $7 Shares 880 Est. Cost $7.76 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 1,330 Est. Cost $5.12 Unrealized
KBH KB HOME 0.0%
Value ($000) $7 Shares 213 Est. Cost $36.50 Unrealized -22.5%
KFY KORN FERRY 0.0%
Value ($000) $7 Shares 133 Est. Cost $57.96 Unrealized -14.3%
IYZ ISHARES TR 0.0%
Value ($000) $7 Shares 299 Est. Cost $26.76 Unrealized
RING ISHARES INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $26.67 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $7 Shares 212 Est. Cost $34.49 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7 Shares 203 Est. Cost $38.19 Unrealized -16.5%
HUT 8 MNG CORP 0.0%
Value ($000) $7 Shares 7,844 Est. Cost $2.24 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $7 Shares 208 Est. Cost $29.27 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.20 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $7 Shares 367 Est. Cost $18.55 Unrealized -20.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $66.10 Unrealized -14.4%
EOLS EVOLUS INC 0.0%
Value ($000) $7 Shares 875 Est. Cost $19.00 Unrealized -59.2%
MPLX MPLX LP 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.00 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $72.85 Unrealized -25.5%
THOMSON REUTERS CORP. 0.0%
Value ($000) $7 Shares 57 Est. Cost $101.78 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $116.83 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $6 Shares 162 Est. Cost $40.24 Unrealized -5.7%
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $281.74 Unrealized -6.7%
APPF APPFOLIO INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $111.24 Unrealized 0.0%
QDF FLEXSHARES TR 0.0%
Value ($000) $6 Shares 122 Est. Cost $57.38 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $53.16 Unrealized -1.6%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $6 Shares 845 Est. Cost $7.56 Unrealized
XHE SPDR SER TR 0.0%
Value ($000) $6 Shares 71 Est. Cost $89.89 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $6 Shares 191 Est. Cost $28.01 Unrealized
AVT AVNET INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $38.24 Unrealized +0.1%
BKE BUCKLE INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $24.22 Unrealized +19.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $6 Shares 624 Est. Cost $11.55 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $38.82 Unrealized -8.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $6 Shares 663 Est. Cost $9.84 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $104.30 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $79.83 Unrealized -0.1%
ATI ATI INC 0.0%
Value ($000) $6 Shares 209 Est. Cost $26.72 Unrealized +9.6%
CRAK VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.20 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $140.00 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $6 Shares 227 Est. Cost $36.78 Unrealized -26.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 101 Est. Cost $72.56 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $6 Shares 260 Est. Cost $23.76 Unrealized -5.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 97 Est. Cost $62.51 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $6 Shares 556 Est. Cost $11.09 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $6 Shares 332 Est. Cost $17.66 Unrealized -2.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $6 Shares 380 Est. Cost $15.91 Unrealized 0.0%
CNRG SPDR SER TR 0.0%
Value ($000) $6 Shares 74 Est. Cost $80.49 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $6 Shares 60 Est. Cost $101.08 Unrealized -13.0%
FN FABRINET 0.0%
Value ($000) $6 Shares 47 Est. Cost $101.05 Unrealized +18.1%
HNST HONEST CO INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $6.02 Unrealized -48.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6 Shares 123 Est. Cost $38.87 Unrealized +22.0%
KARS KRANESHARES TR 0.0%
Value ($000) $6 Shares 213 Est. Cost $32.86 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $6 Shares 268 Est. Cost $22.71 Unrealized -0.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6 Shares 120 Est. Cost $61.47 Unrealized -26.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 69 Est. Cost $90.25 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $213.49 Unrealized -16.6%
ARKX ARK ETF TR 0.0%
Value ($000) $6 Shares 476 Est. Cost $14.71 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $17.29 Unrealized +2.1%
ALLETE INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $54.18 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value ($000) $6 Shares 109 Est. Cost $57.11 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $76.61 Unrealized -31.8%
SEASPINE HLDGS CORP 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.57 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $6 Shares 459 Est. Cost $33.70 Unrealized -63.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 114 Est. Cost $48.86 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $29.93 Unrealized +0.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,263 Est. Cost $7.83 Unrealized -36.7%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $6 Shares 250 Est. Cost $23.09 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $6 Shares 241 Est. Cost $23.94 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $6 Shares 28 Est. Cost $198.11 Unrealized +0.5%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 55 Est. Cost $109.09 Unrealized
HAWX ISHARES TR 0.0%
Value ($000) $6 Shares 224 Est. Cost $29.09 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $6 Shares 202 Est. Cost $25.68 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $6 Shares 185 Est. Cost $32.43 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $6 Shares 171 Est. Cost $37.34 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6 Shares 114 Est. Cost $73.10 Unrealized -44.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $6 Shares 53 Est. Cost $80.55 Unrealized +38.7%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $29.56 Unrealized -22.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $6 Shares 441 Est. Cost $12.73 Unrealized
COHU COHU INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $31.89 Unrealized +1.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $6 Shares 29 Est. Cost $172.54 Unrealized +3.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $6 Shares 159 Est. Cost $29.84 Unrealized +0.5%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $6 Shares 202 Est. Cost $28.42 Unrealized
SONO SONOS INC 0.0%
Value ($000) $6 Shares 328 Est. Cost $25.80 Unrealized -36.9%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $6 Shares 371 Est. Cost $21.56 Unrealized
EBIX INC 0.0%
Value ($000) $5 Shares 275 Est. Cost $18.18 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $5 Shares 12,000 Est. Cost $0.45 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $5 Shares 220 Est. Cost $26.94 Unrealized
FISKER INC 0.0%
Value ($000) $5 Shares 741 Est. Cost $9.19 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 119 Est. Cost $56.09 Unrealized -25.4%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 252 Est. Cost $21.16 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.42 Unrealized +5.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $55.47 Unrealized -17.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $47.78 Unrealized -5.3%
SDG ISHARES TR 0.0%
Value ($000) $5 Shares 67 Est. Cost $78.43 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $5 Shares 600 Est. Cost $13.33 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $5 Shares 128 Est. Cost $36.72 Unrealized +10.4%
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $111.50 Unrealized -30.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $5 Shares 145 Est. Cost $36.08 Unrealized
BOX BOX INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $26.31 Unrealized +8.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $5 Shares 213 Est. Cost $22.30 Unrealized 0.0%
SHE SPDR SER TR 0.0%
Value ($000) $5 Shares 65 Est. Cost $85.71 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $5 Shares 171 Est. Cost $28.93 Unrealized +1.1%
EUSA ISHARES INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.43 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $5 Shares 133 Est. Cost $34.99 Unrealized -0.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $5 Shares 331 Est. Cost $15.03 Unrealized +2.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $72.98 Unrealized +17.1%
IX ORIX CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $86.67 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $5 Shares 975 Est. Cost $6.74 Unrealized -8.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $57.85 Unrealized -21.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $30.03 Unrealized -0.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $5 Shares 513 Est. Cost $27.77 Unrealized -45.8%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 286 Est. Cost $18.99 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $5 Shares 83 Est. Cost $35.88 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $63.94 Unrealized +5.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 102 Est. Cost $35.72 Unrealized +22.9%
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $124.59 Unrealized -27.5%
CUBE CUBESMART 0.0%
Value ($000) $5 Shares 121 Est. Cost $38.76 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $115.05 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $5 Shares 144 Est. Cost $33.97 Unrealized +6.8%
AVANGRID INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $41.66 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5 Shares 26 Est. Cost $154.74 Unrealized +8.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5 Shares 141 Est. Cost $35.41 Unrealized -0.5%
ARKF ARK ETF TR 0.0%
Value ($000) $5 Shares 337 Est. Cost $16.76 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5 Shares 40 Est. Cost $137.68 Unrealized -4.8%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.48 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.62 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 Shares 138 Est. Cost $31.93 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $68.01 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $5 Shares 1,023 Est. Cost $6.46 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $9.59 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $5 Shares 151 Est. Cost $21.90 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $5 Shares 250 Est. Cost $25.60 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $103.01 Unrealized +11.8%
TU TELUS CORPORATION 0.0%
Value ($000) $5 Shares 245 Est. Cost $24.71 Unrealized -16.4%
KBR KBR INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $48.05 Unrealized +0.1%
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $5 Shares 28,600 Est. Cost $0.49 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $5 Shares 227 Est. Cost $20.64 Unrealized
RDFI COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $5 Shares 207 Est. Cost $19.32 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $5 Shares 296 Est. Cost $11.85 Unrealized +11.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $5 Shares 153 Est. Cost $9.44 Unrealized +8.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $44.65 Unrealized -32.5%
NVR NVR INC 0.0%
Value ($000) $5 Shares 1 Est. Cost $5095.14 Unrealized -13.7%
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $5 Shares 441 Est. Cost $11.35 Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.84 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $81.09 Unrealized +11.1%
LII LENNOX INTL INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $239.40 Unrealized -1.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $84.77 Unrealized +7.9%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $5 Shares 302 Est. Cost $52.19 Unrealized -62.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 117 Est. Cost $33.04 Unrealized +7.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $101.62 Unrealized -20.3%
OILK PROSHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.82 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4 Shares 99 Est. Cost $37.59 Unrealized +19.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 65 Est. Cost $67.91 Unrealized -9.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4 Shares 211 Est. Cost $22.10 Unrealized -5.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.48 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $67.57 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $4 Shares 72 Est. Cost $51.73 Unrealized +2.5%
LAZARD LTD 0.0%
Value ($000) $4 Shares 126 Est. Cost $38.98 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $28.17 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $67.86 Unrealized -13.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $180.56 Unrealized -2.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 104 Est. Cost $41.54 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4 Shares 35 Est. Cost $173.06 Unrealized -29.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 80 Est. Cost $56.68 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $66.66 Unrealized +0.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $4 Shares 178 Est. Cost $26.12 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 36 Est. Cost $111.11 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.50 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 350 Est. Cost $14.29 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 124 Est. Cost $33.59 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.87 Unrealized
DVYA ISHARES INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.79 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $4 Shares 57 Est. Cost $65.82 Unrealized +5.1%
PVH PVH CORPORATION 0.0%
Value ($000) $4 Shares 58 Est. Cost $87.90 Unrealized -32.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4 Shares 346 Est. Cost $11.81 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $128.88 Unrealized +23.3%
SIERRA WIRELESS INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $14.29 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $27.30 Unrealized -12.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4 Shares 77 Est. Cost $38.21 Unrealized +21.7%
WEBER INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 74 Est. Cost $53.16 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $4 Shares 189 Est. Cost $21.20 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $4 Shares 52 Est. Cost $79.43 Unrealized +1.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 1,399 Est. Cost $2.39 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4 Shares 488 Est. Cost $13.13 Unrealized -25.4%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.41 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.22 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $4 Shares 290 Est. Cost $28.32 Unrealized -30.2%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 31 Est. Cost $96.26 Unrealized +24.0%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $4 Shares 341 Est. Cost $13.27 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $104.70 Unrealized -8.2%
DNOW NOW INC 0.0%
Value ($000) $4 Shares 306 Est. Cost $9.86 Unrealized +22.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $4 Shares 200 Est. Cost $48.88 Unrealized -51.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $4 Shares 211 Est. Cost $11.37 Unrealized +54.1%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $4 Shares 60 Est. Cost $68.87 Unrealized
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 80 Est. Cost $57.16 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $4 Shares 249 Est. Cost $16.22 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.71 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $43.28 Unrealized -52.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4 Shares 415 Est. Cost $9.47 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.48 Unrealized -14.4%
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4 Shares 74 Est. Cost $50.11 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $4 Shares 113 Est. Cost $32.81 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 47 Est. Cost $63.83 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $4 Shares 331 Est. Cost $16.65 Unrealized -39.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 59 Est. Cost $53.06 Unrealized +6.9%
XPO XPO INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $31.38 Unrealized +7.4%
CRI CARTERS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $75.95 Unrealized -18.3%
VXRT VAXART INC 0.0%
Value ($000) $4 Shares 3,800 Est. Cost $5.07 Unrealized -72.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $4 Shares 295 Est. Cost $14.43 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $4 Shares 3,013 Est. Cost $1.18 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $29.41 Unrealized -13.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $98.94 Unrealized +5.4%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 77 Est. Cost $46.01 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $4 Shares 43 Est. Cost $71.03 Unrealized +5.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4 Shares 199 Est. Cost $18.70 Unrealized -9.5%
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $121.92 Unrealized +21.0%
CAJPY CANON INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $25.13 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $64.37 Unrealized -8.9%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 40 Est. Cost $72.73 Unrealized +9.0%
FSLY FASTLY INC 0.0%
Value ($000) $4 Shares 440 Est. Cost $23.35 Unrealized -62.5%
WWD WOODWARD INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $111.95 Unrealized -19.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $437.04 Unrealized -10.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $130.18 Unrealized -4.5%
AL AIR LEASE CORP 0.0%
Value ($000) $4 Shares 93 Est. Cost $38.73 Unrealized -12.4%
INMD INMODE LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.41 Unrealized -9.4%
ALLBIRDS INC 0.0%
Value ($000) $4 Shares 1,466 Est. Cost $4.14 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $4 Shares 666 Est. Cost $7.51 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 23 Est. Cost $130.43 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4 Shares 283 Est. Cost $12.44 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $46.24 Unrealized
GHTA COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $3 Shares 141 Est. Cost $21.28 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 50 Est. Cost $80.00 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $92.02 Unrealized -70.7%
XTN SPDR SER TR 0.0%
Value ($000) $3 Shares 51 Est. Cost $71.55 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3 Shares 74 Est. Cost $48.78 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $3 Shares 131 Est. Cost $20.64 Unrealized +14.5%
SR SPIRE INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $81.63 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.51 Unrealized 0.0%
FRDM EA SERIES TRUST 0.0%
Value ($000) $3 Shares 122 Est. Cost $27.57 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 86 Est. Cost $38.99 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $35.74 Unrealized +26.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3 Shares 124 Est. Cost $31.69 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $81.24 Unrealized -6.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $16.08 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 2,869 Est. Cost $2.28 Unrealized -13.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $108.19 Unrealized -29.5%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $3 Shares 119 Est. Cost $30.02 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 169 Est. Cost $19.61 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $47.03 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3 Shares 141 Est. Cost $21.96 Unrealized +11.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $130.97 Unrealized -1.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $345.86 Unrealized +4.9%
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.52 Unrealized -7.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 199 Est. Cost $24.32 Unrealized -25.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $44.01 Unrealized -19.9%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 52 Est. Cost $62.77 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3 Shares 181 Est. Cost $17.92 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $3 Shares 267 Est. Cost $11.67 Unrealized
BKCH GLOBAL X FDS 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.88 Unrealized
LEGG MASON ETF INVT 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $63.81 Unrealized -29.8%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $3 Shares 646 Est. Cost $5.22 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $3 Shares 1,150 Est. Cost $12.28 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $3 Shares 107 Est. Cost $25.00 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $5.35 Unrealized -45.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $81.63 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3 Shares 276 Est. Cost $11.51 Unrealized -21.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $181.65 Unrealized -35.9%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $3 Shares 127 Est. Cost $24.79 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $186.61 Unrealized -9.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 298 Est. Cost $14.94 Unrealized -19.4%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $3 Shares 610 Est. Cost $4.92 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $59.37 Unrealized -15.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 188 Est. Cost $12.34 Unrealized +28.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $48.31 Unrealized +28.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $18.36 Unrealized -7.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $32.69 Unrealized +14.6%
COUR COURSERA INC 0.0%
Value ($000) $3 Shares 257 Est. Cost $20.49 Unrealized -38.5%
MFA MFA FINL INC 0.0%
Value ($000) $3 Shares 308 Est. Cost $9.85 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3 Shares 50 Est. Cost $53.53 Unrealized +3.9%
RACE FERRARI N V 0.0%
Value ($000) $3 Shares 14 Est. Cost $220.27 Unrealized -6.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 Shares 74 Est. Cost $56.96 Unrealized -26.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3 Shares 138 Est. Cost $26.52 Unrealized -14.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 36 Est. Cost $58.09 Unrealized +41.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $93.76 Unrealized +0.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3 Shares 67 Est. Cost $46.26 Unrealized
RAIN ONCOLOGY INC 0.0%
Value ($000) $3 Shares 367 Est. Cost $2.72 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $3 Shares 1,209 Est. Cost $2.55 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $30.60 Unrealized +1.8%
HTEC EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
CHIQ GLOBAL X FDS 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.83 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $76.42 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3 Shares 606 Est. Cost $2.93 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $86.11 Unrealized -9.0%
VERITEX HLDGS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $31.58 Unrealized
ENS ENERSYS 0.0%
Value ($000) $3 Shares 39 Est. Cost $70.25 Unrealized -3.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $43.79 Unrealized +9.6%
QURATE RETAIL INC 0.0%
Value ($000) $3 Shares 1,762 Est. Cost $2.82 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $149.77 Unrealized -34.5%
WEWORK INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $6.50 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3 Shares 109 Est. Cost $29.85 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $21.16 Unrealized +96.4%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.69 Unrealized
FOX FOX CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.01 Unrealized -17.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.30 Unrealized +12.6%
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 93 Est. Cost $38.34 Unrealized -23.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $145.26 Unrealized -8.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3 Shares 45 Est. Cost $72.39 Unrealized -27.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $3 Shares 91 Est. Cost $31.43 Unrealized -1.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $62.45 Unrealized +16.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $32.12 Unrealized -15.0%
HERO GLOBAL X FDS 0.0%
Value ($000) $3 Shares 149 Est. Cost $18.75 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $22.66 Unrealized +33.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 213 Est. Cost $17.19 Unrealized -31.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $3 Shares 529 Est. Cost $7.56 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $168.55 Unrealized -35.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $3 Shares 681 Est. Cost $3.88 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $22.13 Unrealized +10.1%
FIRST TR MTG INCOME FD 0.0%
Value ($000) $3 Shares 245 Est. Cost $11.21 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $13.95 Unrealized +18.2%
NEW YORK CITY REIT INC 0.0%
Value ($000) $3 Shares 1,550 Est. Cost $5.43 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $3 Shares 156 Est. Cost $24.63 Unrealized -20.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $45.98 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $9.72 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $30.47 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $46.63 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $3 Shares 93 Est. Cost $79.26 Unrealized -60.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3 Shares 218 Est. Cost $15.09 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.44 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 47 Est. Cost $40.98 Unrealized +44.4%
AEGON N V 0.0%
Value ($000) $3 Shares 533 Est. Cost $6.09 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $93.86 Unrealized +16.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $78.98 Unrealized -60.3%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 126 Est. Cost $22.16 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $3 Shares 735 Est. Cost $5.17 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $33.01 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $25.14 Unrealized -0.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 20 Est. Cost $134.62 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $3 Shares 105 Est. Cost $25.77 Unrealized -7.0%
WSBC WESBANCO INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.02 Unrealized +6.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.42 Unrealized -20.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 72 Est. Cost $27.68 Unrealized +22.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $17.56 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $3 Shares 296 Est. Cost $8.77 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3 Shares 55 Est. Cost $52.53 Unrealized -25.1%
HYGV FLEXSHARES TR 0.0%
Value ($000) $3 Shares 64 Est. Cost $39.78 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $3 Shares 166 Est. Cost $23.38 Unrealized -39.1%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $3 Shares 401 Est. Cost $6.29 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $15.39 Unrealized +32.3%
VIMEO INC 0.0%
Value ($000) $3 Shares 730 Est. Cost $3.43 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 440 Est. Cost $16.30 Unrealized -54.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $45.09 Unrealized +10.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.65 Unrealized +28.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2 Shares 48 Est. Cost $55.48 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 138 Est. Cost $18.21 Unrealized +0.8%
RDWR RADWARE LTD 0.0%
Value ($000) $2 Shares 125 Est. Cost $33.25 Unrealized -37.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.39 Unrealized +7.3%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $2 Shares 605 Est. Cost $10.48 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 97 Est. Cost $30.97 Unrealized -12.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $97.42 Unrealized -9.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2 Shares 30 Est. Cost $95.37 Unrealized -12.0%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $31.40 Unrealized -44.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $112.74 Unrealized -68.3%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $7.87 Unrealized -44.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $75.63 Unrealized -17.5%
RNST RENASANT CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.70 Unrealized +19.3%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $28.57 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.71 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.76 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $2 Shares 169 Est. Cost $24.13 Unrealized -36.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $5.85 Unrealized -52.0%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $106.05 Unrealized +5.3%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 21 Est. Cost $112.24 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $68.22 Unrealized -0.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $36.40 Unrealized +18.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $2 Shares 140 Est. Cost $26.23 Unrealized -34.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $39.79 Unrealized -1.9%
TS TENARIS S A 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.07 Unrealized
CZFS CITIZENS FINANCIAL SERVS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.46 Unrealized +7.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $2 Shares 16 Est. Cost $83.45 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.14 Unrealized -5.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $96.46 Unrealized -74.1%
STAG STAG INDL INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.68 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $82.08 Unrealized -0.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 53 Est. Cost $40.68 Unrealized -1.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $2 Shares 163 Est. Cost $11.97 Unrealized -16.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 1,111 Est. Cost $2.03 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 59 Est. Cost $37.56 Unrealized -1.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 188 Est. Cost $12.72 Unrealized -14.9%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $176.87 Unrealized -22.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $46.31 Unrealized -8.0%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 57 Est. Cost $44.30 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.24 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $33.31 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 9 Est. Cost $198.82 Unrealized +10.2%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $84.72 Unrealized -43.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.34 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $79.37 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $13.15 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 700 Est. Cost $4.41 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.52 Unrealized +22.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.55 Unrealized +26.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $2 Shares 334 Est. Cost $4.39 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $15.63 Unrealized +6.1%
TG TREDEGAR CORP 0.0%
Value ($000) $2 Shares 211 Est. Cost $10.51 Unrealized -4.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $182.54 Unrealized -3.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $37.31 Unrealized
GHRS GH RESEARCH PLC 0.0%
Value ($000) $2 Shares 220 Est. Cost $20.35 Unrealized -46.9%
ARCONIC CORPORATION 0.0%
Value ($000) $2 Shares 101 Est. Cost $26.27 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $55.34 Unrealized -1.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 63 Est. Cost $46.05 Unrealized -34.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $51.40 Unrealized -6.6%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
QUS SPDR SER TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $2 Shares 18 Est. Cost $116.22 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.10 Unrealized +14.4%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $2 Shares 150 Est. Cost $16.16 Unrealized 0.0%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $4.20 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $19.07 Unrealized -8.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.50 Unrealized +5.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.37 Unrealized +6.0%
ONEV SPDR SER TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.64 Unrealized +3.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $18.48 Unrealized
LCII LCI INDS 0.0%
Value ($000) $2 Shares 22 Est. Cost $107.29 Unrealized -19.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 50 Est. Cost $141.10 Unrealized -62.4%
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.69 Unrealized +15.5%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 46 Est. Cost $44.43 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $2 Shares 229 Est. Cost $10.83 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.81 Unrealized -4.4%
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.80 Unrealized +8.6%
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.47 Unrealized
RXO RXO INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.74 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.81 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $52.62 Unrealized -43.6%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.30 Unrealized +21.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $18.85 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 61 Est. Cost $33.85 Unrealized -7.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2 Shares 185 Est. Cost $9.92 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.96 Unrealized -5.9%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $2 Shares 521 Est. Cost $5.55 Unrealized -31.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $39.58 Unrealized -0.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $41.35 Unrealized -16.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.73 Unrealized +28.5%
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $152.31 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.49 Unrealized
AI C3 AI INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $24.08 Unrealized -48.0%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $139.98 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 400 Est. Cost $16.65 Unrealized -36.6%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $16.53 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $86.25 Unrealized +22.2%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.13 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.51 Unrealized -29.8%
PREMIER INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $43.29 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $32.60 Unrealized -0.5%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $108.27 Unrealized +22.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $36.51 Unrealized -36.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.49 Unrealized -12.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.64 Unrealized -8.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.45 Unrealized -20.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $105.85 Unrealized -19.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2 Shares 58 Est. Cost $30.81 Unrealized
DAN DANA INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $15.35 Unrealized -7.6%
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $175.22 Unrealized +11.6%
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 90 Est. Cost $16.55 Unrealized +15.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 29 Est. Cost $66.97 Unrealized -24.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $32.49 Unrealized +50.7%
WNS HLDGS LTD 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.43 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $21.40 Unrealized +79.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $214.75 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.08 Unrealized +12.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $63.13 Unrealized +11.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.22 Unrealized +2.1%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 352 Est. Cost $4.95 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 38 Est. Cost $53.83 Unrealized
LQDI ISHARES U S ETF TR 0.0%
Value ($000) $2 Shares 69 Est. Cost $29.35 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $14.75 Unrealized +1.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $12.18 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 597 Est. Cost $3.96 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 40 Est. Cost $55.41 Unrealized -24.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.31 Unrealized -10.2%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $2 Shares 266 Est. Cost $6.38 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.84 Unrealized +13.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $85.65 Unrealized -11.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $24.80 Unrealized +8.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $22.89 Unrealized +5.4%
HYLB DBX ETF TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.04 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $38.37 Unrealized -56.8%
ENZL ISHARES TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $48.00 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.04 Unrealized -6.6%
PROSHARES TR 0.0%
Value ($000) $2 Shares 107 Est. Cost $17.39 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $59.99 Unrealized -25.2%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $20.71 Unrealized -73.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 337 Est. Cost $3.61 Unrealized +26.8%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.77 Unrealized -30.1%
TFII TFI INTL INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $101.78 Unrealized -1.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $49.61 Unrealized +21.9%
FLORA GROWTH CORP 0.0%
Value ($000) $2 Shares 6,999 Est. Cost $5.72 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.84 Unrealized -23.6%
MATTERPORT INC 0.0%
Value ($000) $2 Shares 565 Est. Cost $2.80 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2 Shares 242 Est. Cost $7.45 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $2 Shares 249 Est. Cost $8.08 Unrealized -19.7%
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $59.65 Unrealized -40.1%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $35.67 Unrealized -42.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 Shares 291 Est. Cost $5.36 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.82 Unrealized -15.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.09 Unrealized -12.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.41 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $23.99 Unrealized +12.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 490 Est. Cost $5.95 Unrealized -34.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.13 Unrealized +7.8%
MYE MYERS INDS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $16.09 Unrealized +16.2%
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $9.80 Unrealized +42.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.28 Unrealized
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 21 Est. Cost $51.08 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $38.49 Unrealized +8.1%
NPO ENPRO INDS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $100.89 Unrealized +7.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 22 Est. Cost $63.59 Unrealized +4.7%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $2 Shares 83 Est. Cost $20.18 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $21.12 Unrealized -42.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.24 Unrealized -0.7%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $7.65 Unrealized -5.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $43.91 Unrealized +11.5%
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $19.06 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $34.39 Unrealized -10.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $23.59 Unrealized -8.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $30.38 Unrealized -31.8%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1 Shares 90 Est. Cost $16.30 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $57.34 Unrealized -35.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $23.85 Unrealized -36.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.88 Unrealized +21.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 30 Est. Cost $47.74 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.68 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $1 Shares 950 Est. Cost $2.11 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.91 Unrealized +0.2%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.91 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $34.52 Unrealized -6.3%
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.35 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $109.23 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $55.95 Unrealized -11.7%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $63.00 Unrealized -7.1%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $1 Shares 297 Est. Cost $7.01 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $1 Shares 1,073 Est. Cost $1.30 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.44 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.66 Unrealized -5.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.52 Unrealized 0.0%
WALKME LTD 0.0%
Value ($000) $1 Shares 124 Est. Cost $11.45 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 73 Est. Cost $18.39 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.25 Unrealized -0.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $58.04 Unrealized -2.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $63.91 Unrealized -10.3%
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.57 Unrealized +0.1%
SSRM SSR MNG INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $19.17 Unrealized -23.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.30 Unrealized +5.6%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $127.72 Unrealized -2.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.38 Unrealized +37.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 294 Est. Cost $3.80 Unrealized +1.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.53 Unrealized +7.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 126 Est. Cost $15.87 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $20.34 Unrealized -31.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $227.38 Unrealized +39.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $27.48 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.85 Unrealized -5.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.62 Unrealized -2.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $73.18 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $2.90 Unrealized -54.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 281 Est. Cost $4.91 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $70.11 Unrealized -59.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.42 Unrealized +5.3%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.80 Unrealized -4.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.54 Unrealized +1.9%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 384 Est. Cost $3.29 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 253 Est. Cost $8.87 Unrealized -40.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $89.57 Unrealized -3.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $21.33 Unrealized -2.2%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $78.00 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $54.71 Unrealized -37.8%
REAL THE REALREAL INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $8.85 Unrealized -83.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $15.78 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
LOUP INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $53.48 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.13 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 111 Est. Cost $15.62 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $135.86 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 328 Est. Cost $2.63 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1 Shares 104 Est. Cost $18.24 Unrealized -35.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.81 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.62 Unrealized
R1 RCM INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $24.19 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.25 Unrealized -1.8%
ECOARK HLDGS INC 0.0%
Value ($000) $1 Shares 5,295 Est. Cost $2.05 Unrealized
RBLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $563.81 Unrealized +5.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.60 Unrealized +14.2%
EHAB ENHABIT INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.34 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.69 Unrealized +102.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.04 Unrealized -24.3%
LIVENT CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $28.00 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $144.24 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 214 Est. Cost $5.86 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $101.29 Unrealized -28.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $226.98 Unrealized +9.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.75 Unrealized +8.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.28 Unrealized -7.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.79 Unrealized +7.5%
VINCO VENTURES INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $2.80 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.12 Unrealized +1.9%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.68 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.37 Unrealized -12.8%
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 647 Est. Cost $9.72 Unrealized -68.6%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.72 Unrealized +6.1%
CASTOR MARITIME INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.00 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 1,212 Est. Cost $10.79 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $223.85 Unrealized -28.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $95.77 Unrealized -16.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 79 Est. Cost $13.61 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $115.22 Unrealized -83.2%
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $125.39 Unrealized +12.7%
VERITIV CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $142.86 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $63.31 Unrealized -23.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $50.79 Unrealized -33.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.00 Unrealized +16.4%
SOVOS BRANDS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.62 Unrealized +8.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $43.19 Unrealized -3.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $44.50 Unrealized
2U INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $11.90 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $12.90 Unrealized
GMS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.35 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.54 Unrealized -18.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.80 Unrealized -21.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.70 Unrealized -9.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $146.53 Unrealized
TSLS DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.10 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1 Shares 303 Est. Cost $3.73 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.56 Unrealized -7.3%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 284 Est. Cost $3.60 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.80 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $114.20 Unrealized -20.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.26 Unrealized -2.8%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.10 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.42 Unrealized +10.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.63 Unrealized +6.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $263.43 Unrealized +12.2%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.76 Unrealized +9.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.61 Unrealized +9.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.62 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.76 Unrealized +5.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.94 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.68 Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.47 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.22 Unrealized +3.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $170.67 Unrealized -19.2%
SUZ SUZANO S A 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.45 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.42 Unrealized -18.3%
CREDIT SUISSE GROUP 0.0%
Value ($000) $1 Shares 307 Est. Cost $5.73 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.10 Unrealized +2.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 4 Est. Cost $142.86 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $45.10 Unrealized +21.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.76 Unrealized +1.8%
FAZE HOLDINGS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.00 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.13 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.88 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $7.87 Unrealized -1.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.58 Unrealized -6.7%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $107.82 Unrealized -63.2%
QIAGEN NV 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.01 Unrealized -4.5%
VGFCQ THE VERY GOOD FOOD CO INC 0.0%
Value ($000) $1 Shares 12,821 Est. Cost $0.09 Unrealized 0.0%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $1 Shares 420 Est. Cost $2.20 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.10 Unrealized -5.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.21 Unrealized +2.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.97 Unrealized +5.5%
EWD ISHARES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.32 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.50 Unrealized -21.5%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $22.62 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.79 Unrealized +11.0%
EPHE ISHARES TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $182.66 Unrealized -19.9%
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.57 Unrealized +18.3%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1 Shares 222 Est. Cost $4.34 Unrealized -7.5%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1 Shares 101 Est. Cost $6.58 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.69 Unrealized +22.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.43 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.76 Unrealized +39.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 90 Est. Cost $18.71 Unrealized -45.2%
YELP YELP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.47 Unrealized -2.3%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.97 Unrealized -12.2%
CUTERA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.45 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $8.00 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.43 Unrealized -29.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 137 Est. Cost $4.65 Unrealized +26.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.35 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $159.08 Unrealized +4.9%
NBIS YANDEX N V 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $1 Shares 1,060 Est. Cost $1.89 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.01 Unrealized -9.0%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.49 Unrealized +11.7%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.58 Unrealized -9.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.78 Unrealized -20.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.26 Unrealized -6.7%
ECH ISHARES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
FIRST TR MLP & ENERGY INCOM 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 185 Est. Cost $6.63 Unrealized -40.3%
CONTEXTLOGIC INC 0.0%
Value ($000) $1 Shares 1,550 Est. Cost $0.49 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $108.84 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 218 Est. Cost $25.99 Unrealized -67.7%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.15 Unrealized -3.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.49 Unrealized -34.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $7.10 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.63 Unrealized +2.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.56 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.75 Unrealized -24.3%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.63 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.03 Unrealized -39.2%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 175 Est. Cost $8.03 Unrealized -45.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
XITK SPDR SER TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $36.78 Unrealized -62.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.06 Unrealized +3.1%
IHDG WISDOMTREE TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.56 Unrealized
CXSE WISDOMTREE TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.26 Unrealized +23.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.21 Unrealized +3.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.82 Unrealized +35.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.49 Unrealized +0.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.01 Unrealized -6.6%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.25 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 90 Est. Cost $25.99 Unrealized -66.2%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.52 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $200.00 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $140.76 Unrealized -75.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.25 Unrealized 0.0%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.81 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.31 Unrealized -13.5%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.23 Unrealized -27.7%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.17 Unrealized -18.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $8.65 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 225 Est. Cost $3.70 Unrealized -10.6%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.93 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.00 Unrealized -4.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.85 Unrealized -7.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.46 Unrealized -13.3%
NEW RELIC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.45 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.11 Unrealized -7.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $125.56 Unrealized +18.8%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.90 Unrealized -39.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.08 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.55 Unrealized -14.2%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.66 Unrealized -2.1%
SAFEHOLD INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.62 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.68 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.99 Unrealized +5.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.53 Unrealized -19.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.32 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.55 Unrealized +2.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.06 Unrealized -5.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $6.37 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.79 Unrealized -10.6%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.35 Unrealized -26.6%
IXC ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.46 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.39 Unrealized +3.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $287.25 Unrealized -18.5%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.77 Unrealized +6.2%
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 117 Est. Cost Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1 Shares 106 Est. Cost $5.90 Unrealized
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
IVOL KRANESHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.47 Unrealized -4.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.49 Unrealized -6.7%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.44 Unrealized -16.1%
CARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.67 Unrealized -13.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.28 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.62 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.00 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.24 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $181.61 Unrealized -25.1%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.78 Unrealized -1.2%
CRTO CRITEO S A 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.81 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 56 Est. Cost $14.63 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $1 Shares 82 Est. Cost $4.62 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $51.61 Unrealized -11.1%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.60 Unrealized -16.9%
INARI MED INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $36.51 Unrealized -67.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.29 Unrealized -2.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.33 Unrealized -13.1%
ILF ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $213.22 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $27.78 Unrealized -18.6%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.80 Unrealized +1.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 37 Est. Cost $27.03 Unrealized
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $0 Shares 112 Est. Cost $10.14 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $3.54 Unrealized -59.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.69 Unrealized -2.0%
ATLIS MOTOR VEHICLES INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $13.33 Unrealized
CAE CAE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $25.19 Unrealized -23.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.58 Unrealized +2.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $38.46 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $53.30 Unrealized -22.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.96 Unrealized -12.8%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $50.75 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $24.25 Unrealized -18.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.23 Unrealized -14.1%
RES RPC INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $7.31 Unrealized +13.6%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.88 Unrealized -3.2%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $16.67 Unrealized -68.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.82 Unrealized 0.0%
CAREMAX INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $7.87 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.55 Unrealized +3.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.54 Unrealized +19.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $124.91 Unrealized -27.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.95 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $18.82 Unrealized -45.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.60 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.07 Unrealized +0.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $236.97 Unrealized -6.3%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.55 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.75 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.04 Unrealized -35.6%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $1.19 Unrealized -28.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $59.38 Unrealized -44.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $81.63 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 119 Est. Cost $6.58 Unrealized -30.4%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.03 Unrealized +3.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.51 Unrealized -6.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.99 Unrealized +25.5%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.98 Unrealized +1.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.78 Unrealized -14.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.48 Unrealized -3.3%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.46 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.46 Unrealized -5.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.79 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.77 Unrealized -12.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 122 Est. Cost $14.22 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 52 Est. Cost $15.72 Unrealized -50.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $1.94 Unrealized -31.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.35 Unrealized -4.1%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.46 Unrealized -8.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $214.29 Unrealized -27.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.84 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $22.93 Unrealized -78.5%
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $149.74 Unrealized -15.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.92 Unrealized +6.9%
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $20.20 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 21 Est. Cost $37.40 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.74 Unrealized +74.2%
EBND SPDR SER TR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.00 Unrealized -34.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.41 Unrealized +17.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.66 Unrealized +2.1%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.33 Unrealized -21.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 112 Est. Cost $3.03 Unrealized -5.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.01 Unrealized -28.3%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $272.82 Unrealized -43.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.74 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 550 Est. Cost $0.65 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.21 Unrealized -24.1%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 129 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.25 Unrealized +8.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.05 Unrealized +11.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.41 Unrealized -4.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.23 Unrealized -5.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.98 Unrealized -20.3%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.50 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.12 Unrealized +12.0%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.88 Unrealized +4.0%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.50 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.42 Unrealized -8.4%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.34 Unrealized +51.8%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.00 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 23 Est. Cost $25.09 Unrealized -37.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.27 Unrealized +3.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.88 Unrealized -1.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.79 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.21 Unrealized -4.8%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.25 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.65 Unrealized -6.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.36 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $18.78 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.10 Unrealized -36.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $13.81 Unrealized -72.9%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $4.08 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.86 Unrealized -16.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.02 Unrealized +0.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.70 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.21 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.57 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.45 Unrealized +3.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.83 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.25 Unrealized -4.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.15 Unrealized -24.9%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.55 Unrealized -8.4%
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.37 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $24.11 Unrealized -44.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.14 Unrealized +1.7%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.51 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.65 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $5.11 Unrealized +1.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.00 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.95 Unrealized -21.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.04 Unrealized -9.7%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.21 Unrealized -1.4%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.69 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.94 Unrealized -18.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.48 Unrealized 0.0%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $2.65 Unrealized -59.6%
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.43 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.43 Unrealized -15.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $118.82 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.28 Unrealized +10.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.03 Unrealized +0.8%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.80 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $0 Shares 169 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.50 Unrealized -10.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.51 Unrealized -17.9%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.60 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.35 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.65 Unrealized -17.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.63 Unrealized +18.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $207.27 Unrealized +38.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
DENBURY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.00 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.23 Unrealized -26.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $19.08 Unrealized -68.9%
OAK STR HEALTH INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.50 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.50 Unrealized 0.0%
ONLN PROSHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $6.50 Unrealized -70.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.75 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 3,275 Est. Cost $3.36 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.84 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.17 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.18 Unrealized -23.2%
AGENUS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.35 Unrealized -16.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 570 Est. Cost $1.75 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.44 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.05 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.45 Unrealized -11.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $3.12 Unrealized -57.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.55 Unrealized +0.1%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.08 Unrealized -39.4%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.09 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.92 Unrealized -22.1%
GLIN VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 508 Est. Cost $1.97 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.72 Unrealized -32.1%
MOLECULIN BIOTECH INC 0.0%
Value ($000) $0 Shares 168 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.13 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.32 Unrealized +4.3%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.36 Unrealized -5.6%
AURORA MOBILE LTD 0.0%
Value ($000) $0 Shares 250 Est. Cost $3.20 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.45 Unrealized -7.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 391 Est. Cost $2.56 Unrealized
BIONDVAX PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.96 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.50 Unrealized
HNI HNI CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.60 Unrealized -26.3%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.28 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.50 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.67 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.17 Unrealized -1.9%
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $0 Shares 430 Est. Cost $2.33 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.81 Unrealized -28.3%
ONTRAK INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.33 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.19 Unrealized +67.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.84 Unrealized -61.2%
BIO-PATH HLDGS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $14.49 Unrealized
SOLUNA HOLDINGS INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $7.59 Unrealized
PII POLARIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.96 Unrealized -8.6%
RITE AID CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.77 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.14 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.27 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.41 Unrealized -13.5%
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.41 Unrealized
VERASTEM INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.00 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.66 Unrealized -31.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.42 Unrealized -47.7%
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.18 Unrealized 0.0%
ZVRA KEMPHARM INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.82 Unrealized -42.4%
AMYRIS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $22.22 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.60 Unrealized -10.6%
NUCANA PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORANY ORANGE 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.29 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $0 Shares 180 Est. Cost Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.01 Unrealized +11.2%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.69 Unrealized -9.1%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.98 Unrealized +35.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.61 Unrealized -18.4%
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.81 Unrealized 0.0%
CRYPTYDE INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.02 Unrealized -81.6%
REDFIN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.17 Unrealized -80.2%
LUMOS PHARMA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.88 Unrealized +2.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.06 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ALERISLIFE INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.54 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.23 Unrealized -65.2%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.33 Unrealized -56.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.12 Unrealized -9.3%
INVACARE CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $1.21 Unrealized -45.7%
INVITAE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.55 Unrealized
VAL/WS VALARIS LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.29 Unrealized +13.4%
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $0 Shares 400 Est. Cost $348.61 Unrealized
BTCS BTCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.46 Unrealized -75.8%
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized