CWM, LLC Diversified Active

Location: Omaha, NE

CIK: 0001535847 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value: $14.8B

Holdings (4,294)

IVV ISHARES TR 7.7%
Value $1.136B Shares 2,763,548 Est. Cost $373.03 Unrealized
IUSB ISHARES TR 6.4%
Value $946M Shares 20,504,924 Est. Cost $37.59 Unrealized
QUAL ISHARES TR 4.7%
Value $696M Shares 5,609,151 Est. Cost $40.95 Unrealized
MBB ISHARES TR 2.1%
Value $315M Shares 3,328,937 Est. Cost $16.22 Unrealized
GOVT ISHARES TR 1.9%
Value $284M Shares 12,132,886 Est. Cost $25.80 Unrealized
IEFA ISHARES TR 1.8%
Value $271M Shares 4,054,035 Est. Cost $65.12 Unrealized
USMV ISHARES TR 1.8%
Value $264M Shares 3,627,824 Est. Cost $57.26 Unrealized
ESGU ISHARES TR 1.6%
Value $243M Shares 2,684,300 Est. Cost $99.96 Unrealized
IEMG ISHARES INC 1.6%
Value $240M Shares 4,914,533 Est. Cost $3.82 Unrealized
AAPL APPLE INC 1.6%
Value $230M Shares 1,397,057 Est. Cost $99.59 Unrealized +46.1%
MINT PIMCO ETF TR 1.5%
Value $225M Shares 2,270,777 Est. Cost $100.32 Unrealized
EFV ISHARES TR 1.3%
Value $199M Shares 4,098,886 Est. Cost $50.82 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $178M Shares 617,520 Est. Cost $146.60 Unrealized +70.2%
MTUM ISHARES TR 1.2%
Value $177M Shares 1,275,800 Est. Cost $86.39 Unrealized
IYW ISHARES TR 1.0%
Value $154M Shares 1,656,257 Est. Cost $1.24 Unrealized
BOND PIMCO ETF TR 1.0%
Value $153M Shares 1,652,815 Est. Cost $74.02 Unrealized
BIL SPDR SER TR 1.0%
Value $153M Shares 1,667,070 Est. Cost $0.14 Unrealized
SCHD SCHWAB STRATEGIC TR 1.0%
Value $146M Shares 1,995,753 Est. Cost $55.55 Unrealized
EFG ISHARES TR 1.0%
Value $144M Shares 1,532,365 Est. Cost $90.74 Unrealized
SPAB SPDR SER TR 0.9%
Value $135M Shares 5,236,407 Est. Cost $14.24 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value $134M Shares 418,696 Est. Cost $325.37 Unrealized
LDUR PIMCO ETF TR 0.9%
Value $128M Shares 1,345,301 Est. Cost $97.80 Unrealized
SPDW SPDR INDEX SHS FDS 0.8%
Value $114M Shares 3,544,858 Est. Cost $7.18 Unrealized
DGRO ISHARES TR 0.7%
Value $109M Shares 2,171,967 Est. Cost $36.14 Unrealized
BILS SPDR SER TR 0.7%
Value $104M Shares 1,045,774 Est. Cost $0.10 Unrealized
TLH ISHARES TR 0.7%
Value $103M Shares 895,607 Est. Cost $66.70 Unrealized
SPYM SPDR SER TR 0.7%
Value $100M Shares 2,078,294 Est. Cost $26.40 Unrealized
EMB ISHARES TR 0.7%
Value $97.28M Shares 1,127,502 Est. Cost $3.94 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value $85.67M Shares 1,314,518 Est. Cost $104.12 Unrealized
DHS WISDOMTREE TR 0.6%
Value $84.77M Shares 1,030,415 Est. Cost $74.51 Unrealized
IVE ISHARES TR 0.6%
Value $84.49M Shares 556,726 Est. Cost $134.33 Unrealized
SPTM SPDR SER TR 0.6%
Value $83.84M Shares 1,662,450 Est. Cost $34.03 Unrealized
IUSV ISHARES TR 0.6%
Value $83.61M Shares 1,133,245 Est. Cost $49.54 Unrealized
IVW ISHARES TR 0.6%
Value $81.7M Shares 1,278,798 Est. Cost $82.72 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $79.71M Shares 319,557 Est. Cost $277.52 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $79.33M Shares 193,787 Est. Cost $249.65 Unrealized
QHY WISDOMTREE TR 0.5%
Value $78.28M Shares 1,749,764 Est. Cost $35.28 Unrealized
AMZN AMAZON COM INC 0.5%
Value $78.04M Shares 755,507 Est. Cost $124.59 Unrealized -22.5%
INTF ISHARES TR 0.5%
Value $76.62M Shares 2,892,414 Est. Cost $27.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $74.73M Shares 242,013 Est. Cost $233.67 Unrealized +31.9%
IGEB ISHARES TR 0.5%
Value $71.15M Shares 1,591,325 Est. Cost $50.49 Unrealized
EMGF ISHARES INC 0.5%
Value $70.52M Shares 1,698,555 Est. Cost $20.52 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $69.58M Shares 503,785 Est. Cost $98.30 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value $65.18M Shares 882,808 Est. Cost $81.49 Unrealized
SPYV SPDR SER TR 0.4%
Value $63.75M Shares 1,565,544 Est. Cost $0.15 Unrealized
AGG ISHARES TR 0.4%
Value $62.22M Shares 624,446 Est. Cost $108.92 Unrealized
SMLF ISHARES TR 0.4%
Value $60.21M Shares 1,174,644 Est. Cost $52.51 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $55.93M Shares 376,156 Est. Cost $89.14 Unrealized +49.4%
MUNI PIMCO ETF TR 0.4%
Value $54.91M Shares 1,050,660 Est. Cost $55.31 Unrealized
LLY LILLY ELI & CO 0.4%
Value $54.66M Shares 159,150 Est. Cost $151.81 Unrealized +117.3%
MRK MERCK & CO INC 0.4%
Value $53.15M Shares 499,602 Est. Cost $62.97 Unrealized +56.7%
QYLD GLOBAL X FDS 0.4%
Value $53.01M Shares 3,090,698 Est. Cost $20.24 Unrealized
SSUS STRATEGY SHS 0.4%
Value $52.67M Shares 1,595,611 Est. Cost $34.00 Unrealized
SMMU PIMCO ETF TR 0.4%
Value $51.87M Shares 1,041,883 Est. Cost $50.69 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $51.21M Shares 826,640 Est. Cost $55.83 Unrealized
SPTS SPDR SER TR 0.3%
Value $50.88M Shares 1,740,544 Est. Cost $28.74 Unrealized
SUSC ISHARES TR 0.3%
Value $49.85M Shares 2,165,898 Est. Cost $21.67 Unrealized
CSCO CISCO SYS INC 0.3%
Value $49M Shares 937,436 Est. Cost $36.46 Unrealized +23.0%
SPMD SPDR SER TR 0.3%
Value $48.4M Shares 1,101,417 Est. Cost $0.78 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $47.02M Shares 303,336 Est. Cost $122.00 Unrealized +21.2%
USHY ISHARES TR 0.3%
Value $45.86M Shares 1,289,894 Est. Cost $38.90 Unrealized
AGGY WISDOMTREE TR 0.3%
Value $45.75M Shares 1,047,228 Est. Cost $38.07 Unrealized
WMT WALMART INC 0.3%
Value $45.66M Shares 309,668 Est. Cost $31.75 Unrealized +44.2%
ORCL ORACLE CORP 0.3%
Value $45.55M Shares 490,205 Est. Cost $47.32 Unrealized +79.2%
V VISA INC 0.3%
Value $44.23M Shares 196,199 Est. Cost $160.06 Unrealized +36.1%
VTEB VANGUARD MUN BD FDS 0.3%
Value $42.06M Shares 830,240 Est. Cost $47.81 Unrealized
PFE PFIZER INC 0.3%
Value $41.83M Shares 1,025,262 Est. Cost $30.17 Unrealized +21.1%
VLUE ISHARES TR 0.3%
Value $41.32M Shares 446,250 Est. Cost $98.34 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value $41.27M Shares 91,803 Est. Cost $27.05 Unrealized +158.4%
TFLO ISHARES TR 0.3%
Value $40.29M Shares 796,412 Est. Cost $0.05 Unrealized
SPYG SPDR SER TR 0.3%
Value $40.29M Shares 727,725 Est. Cost $26.22 Unrealized
GOOGL ALPHABET INC 0.3%
Value $39.73M Shares 383,046 Est. Cost $106.58 Unrealized -10.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $39.41M Shares 83,364 Est. Cost $254.68 Unrealized +70.1%
INTC INTEL CORP 0.3%
Value $37.28M Shares 1,141,260 Est. Cost $38.94 Unrealized -29.3%
T AT&T INC 0.2%
Value $36.78M Shares 1,910,603 Est. Cost $14.81 Unrealized +10.4%
MUB ISHARES TR 0.2%
Value $36.77M Shares 341,326 Est. Cost $99.17 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $36.58M Shares 940,588 Est. Cost $37.58 Unrealized -13.0%
GSST GOLDMAN SACHS ETF TR 0.2%
Value $36.43M Shares 729,625 Est. Cost $44.43 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $36.06M Shares 434,667 Est. Cost $57.21 Unrealized +30.5%
SJM SMUCKER J M CO 0.2%
Value $36.04M Shares 229,010 Est. Cost $119.46 Unrealized +14.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $35.8M Shares 125,244 Est. Cost $187.88 Unrealized +39.1%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $35.79M Shares 266,628 Est. Cost $121.25 Unrealized +0.4%
SCI SERVICE CORP INTL 0.2%
Value $35.63M Shares 518,105 Est. Cost $42.02 Unrealized +64.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $35.22M Shares 508,083 Est. Cost $55.84 Unrealized +10.1%
PSA PUBLIC STORAGE 0.2%
Value $35.11M Shares 116,193 Est. Cost $169.10 Unrealized +54.1%
SDG ISHARES TR 0.2%
Value $34.19M Shares 431,690 Est. Cost $96.68 Unrealized
TGT TARGET CORP 0.2%
Value $33.96M Shares 205,054 Est. Cost $83.74 Unrealized +77.5%
PCAR PACCAR INC 0.2%
Value $33.93M Shares 463,516 Est. Cost $59.32 Unrealized +8.1%
WEC WEC ENERGY GROUP INC 0.2%
Value $33.74M Shares 356,001 Est. Cost $62.46 Unrealized +33.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $33.45M Shares 249,186 Est. Cost $94.92 Unrealized +22.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $33.12M Shares 337,906 Est. Cost $31.04 Unrealized +162.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $32.52M Shares 189,749 Est. Cost $154.14 Unrealized +11.6%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $32.46M Shares 326,692 Est. Cost $81.35 Unrealized +12.5%
NVDA NVIDIA CORPORATION 0.2%
Value $32.27M Shares 116,192 Est. Cost $21.79 Unrealized -0.8%
ALL ALLSTATE CORP 0.2%
Value $31.38M Shares 283,174 Est. Cost $82.85 Unrealized +42.6%
DG DOLLAR GEN CORP NEW 0.2%
Value $31.31M Shares 148,766 Est. Cost $207.26 Unrealized +2.3%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $30.6M Shares 401,411 Est. Cost $60.95 Unrealized
HD HOME DEPOT INC 0.2%
Value $29.93M Shares 101,411 Est. Cost $276.35 Unrealized +3.0%
CMCSA COMCAST CORP NEW 0.2%
Value $29.76M Shares 784,905 Est. Cost $40.15 Unrealized -13.7%
ABT ABBOTT LABS 0.2%
Value $29.34M Shares 289,752 Est. Cost $107.00 Unrealized -6.5%
XOM EXXON MOBIL CORP 0.2%
Value $29.16M Shares 265,955 Est. Cost $76.97 Unrealized +30.2%
HON HONEYWELL INTL INC 0.2%
Value $29.12M Shares 152,349 Est. Cost $128.66 Unrealized +37.3%
EG EVEREST RE GROUP LTD 0.2%
Value $29.02M Shares 81,050 Est. Cost $192.84 Unrealized +77.5%
DEM WISDOMTREE TR 0.2%
Value $28.86M Shares 762,286 Est. Cost $38.08 Unrealized
ULST SSGA ACTIVE ETF TR 0.2%
Value $28.76M Shares 714,562 Est. Cost $0.04 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $28.73M Shares 372,777 Est. Cost $72.58 Unrealized -2.7%
CVX CHEVRON CORP NEW 0.2%
Value $28.66M Shares 175,668 Est. Cost $104.48 Unrealized +42.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $28.62M Shares 60,569 Est. Cost $217.66 Unrealized +110.1%
MOAT VANECK ETF TRUST 0.2%
Value $28.59M Shares 387,193 Est. Cost $60.26 Unrealized
IFRA ISHARES TR 0.2%
Value $28.39M Shares 760,771 Est. Cost $33.96 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $28.27M Shares 173,246 Est. Cost $90.05 Unrealized +62.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $27.83M Shares 1,957,079 Est. Cost $10.33 Unrealized
AMGN AMGEN INC 0.2%
Value $27.6M Shares 114,157 Est. Cost $210.64 Unrealized +6.4%
STPZ PIMCO ETF TR 0.2%
Value $27.38M Shares 536,359 Est. Cost $49.57 Unrealized
CDC VICTORY PORTFOLIOS II 0.2%
Value $27.32M Shares 450,718 Est. Cost $45.43 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $27.07M Shares 275,409 Est. Cost $118.71 Unrealized -19.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value $27M Shares 178,821 Est. Cost $19.85 Unrealized
PFFD GLOBAL X FDS 0.2%
Value $26.98M Shares 1,358,237 Est. Cost $22.70 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $26.74M Shares 588,421 Est. Cost $41.43 Unrealized +8.0%
D DOMINION ENERGY INC 0.2%
Value $26.51M Shares 474,204 Est. Cost $54.71 Unrealized -7.5%
SPEM SPDR INDEX SHS FDS 0.2%
Value $26.43M Shares 774,423 Est. Cost $3.32 Unrealized
TSLA TESLA INC 0.2%
Value $25.68M Shares 123,802 Est. Cost $229.28 Unrealized -23.9%
VOO VANGUARD INDEX FDS 0.2%
Value $24.58M Shares 65,364 Est. Cost $299.52 Unrealized
CI THE CIGNA GROUP 0.2%
Value $24.14M Shares 94,491 Est. Cost $173.09 Unrealized +59.6%
EVRG EVERGY INC 0.2%
Value $24.01M Shares 392,887 Est. Cost $45.25 Unrealized +18.5%
ICF ISHARES TR 0.2%
Value $23.89M Shares 430,050 Est. Cost $63.72 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $23.73M Shares 182,108 Est. Cost $108.14 Unrealized +18.5%
BEN FRANKLIN RESOURCES INC 0.2%
Value $23.34M Shares 866,361 Est. Cost $25.44 Unrealized -2.1%
META META PLATFORMS INC 0.2%
Value $23M Shares 108,537 Est. Cost $180.08 Unrealized -6.1%
MDT MEDTRONIC PLC 0.2%
Value $22.94M Shares 284,513 Est. Cost $73.40 Unrealized +1.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $22.87M Shares 384,372 Est. Cost $10.26 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $22.7M Shares 99,457 Est. Cost $225.15 Unrealized -3.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value $22.64M Shares 200,543 Est. Cost $90.12 Unrealized +10.4%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $22.27M Shares 442,481 Est. Cost $45.36 Unrealized
IJH ISHARES TR 0.1%
Value $22.15M Shares 88,537 Est. Cost $158.77 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $21.9M Shares 286,293 Est. Cost $66.18 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $21.73M Shares 1,031,022 Est. Cost $20.31 Unrealized
LCTU BLACKROCK ETF TRUST 0.1%
Value $21.69M Shares 479,362 Est. Cost $28.05 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $21.53M Shares 345,833 Est. Cost $44.39 Unrealized -6.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $21.35M Shares 141,343 Est. Cost $171.18 Unrealized -17.3%
CRM SALESFORCE INC 0.1%
Value $21.25M Shares 106,346 Est. Cost $170.44 Unrealized -2.1%
NTSX WISDOMTREE TR 0.1%
Value $20.76M Shares 592,037 Est. Cost $5.00 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $20.68M Shares 518,607 Est. Cost $36.70 Unrealized +6.5%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value $20.65M Shares 416,380 Est. Cost $44.84 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value $20.19M Shares 422,794 Est. Cost $44.77 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.1%
Value $20.18M Shares 1,069,201 Est. Cost $17.37 Unrealized
GOOG ALPHABET INC 0.1%
Value $20.08M Shares 193,117 Est. Cost $109.62 Unrealized -12.6%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $19.94M Shares 392,641 Est. Cost $23.09 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $19.82M Shares 430,915 Est. Cost $53.02 Unrealized
IEF ISHARES TR 0.1%
Value $19.43M Shares 196,067 Est. Cost $111.82 Unrealized
IEUR ISHARES TR 0.1%
Value $19.05M Shares 363,596 Est. Cost $44.50 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $18.51M Shares 40,097 Est. Cost $301.46 Unrealized +46.6%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $18.21M Shares 859,112 Est. Cost $6.60 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $18.08M Shares 356,743 Est. Cost $14.93 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $17.96M Shares 780,182 Est. Cost $18.16 Unrealized
ABBV ABBVIE INC 0.1%
Value $17.94M Shares 112,578 Est. Cost $96.83 Unrealized +42.6%
VTI VANGUARD INDEX FDS 0.1%
Value $17.86M Shares 87,526 Est. Cost $110.54 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $17.82M Shares 758,752 Est. Cost $25.47 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $17.59M Shares 45,636 Est. Cost $275.70 Unrealized +28.9%
SPSM SPDR SER TR 0.1%
Value $17.56M Shares 465,026 Est. Cost $1.19 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $17.3M Shares 133,654 Est. Cost $27.30 Unrealized
SDY SPDR SER TR 0.1%
Value $17.02M Shares 137,599 Est. Cost $7.08 Unrealized
PAVE GLOBAL X FDS 0.1%
Value $16.69M Shares 588,645 Est. Cost $24.88 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $16.67M Shares 116,515 Est. Cost $93.68 Unrealized +34.5%
NOW SERVICENOW INC 0.1%
Value $16.44M Shares 35,378 Est. Cost $52.00 Unrealized +67.5%
NFLX NETFLIX INC 0.1%
Value $16.33M Shares 47,277 Est. Cost $37.00 Unrealized -10.6%
ITM VANECK ETF TRUST 0.1%
Value $16.22M Shares 349,082 Est. Cost $37.31 Unrealized
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $16.14M Shares 600,136 Est. Cost $0.03 Unrealized
BALL BALL CORP 0.1%
Value $15.86M Shares 287,836 Est. Cost $66.16 Unrealized -19.3%
CORP PIMCO ETF TR 0.1%
Value $15.58M Shares 161,973 Est. Cost $90.22 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value $15.58M Shares 541,957 Est. Cost $0.03 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.1%
Value $15.46M Shares 327,435 Est. Cost $56.36 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $15.33M Shares 286,650 Est. Cost $42.74 Unrealized
DNL WISDOMTREE TR 0.1%
Value $14.97M Shares 421,929 Est. Cost $29.80 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $14.86M Shares 102,559 Est. Cost $109.45 Unrealized +27.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $14.78M Shares 77,058 Est. Cost $191.87 Unrealized -7.3%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $14.71M Shares 182,122 Est. Cost $53.54 Unrealized
PEP PEPSICO INC 0.1%
Value $14.33M Shares 78,631 Est. Cost $123.58 Unrealized +28.4%
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $14.23M Shares 312,449 Est. Cost $39.34 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $14.01M Shares 402,690 Est. Cost $28.64 Unrealized
HYS PIMCO ETF TR 0.1%
Value $13.92M Shares 152,431 Est. Cost $51.35 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $13.91M Shares 265,596 Est. Cost $69.19 Unrealized +1.5%
SUSB ISHARES TR 0.1%
Value $13.74M Shares 570,902 Est. Cost $26.01 Unrealized
GLD SPDR GOLD TR 0.1%
Value $13.71M Shares 74,807 Est. Cost $49.81 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value $13.69M Shares 609,745 Est. Cost $10.09 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $13.65M Shares 218,590 Est. Cost $58.71 Unrealized +0.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $13.11M Shares 65,650 Est. Cost $71.09 Unrealized +19.2%
SPTI SPDR SER TR 0.1%
Value $13.07M Shares 451,734 Est. Cost $0.05 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $12.94M Shares 86,511 Est. Cost $43.46 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $12.89M Shares 285,903 Est. Cost $45.46 Unrealized
FLRN SPDR SER TR 0.1%
Value $12.87M Shares 422,905 Est. Cost $0.03 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $12.85M Shares 80,734 Est. Cost $83.29 Unrealized
ESML ISHARES TR 0.1%
Value $12.77M Shares 375,635 Est. Cost $40.19 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $12.75M Shares 82,625 Est. Cost $162.63 Unrealized -9.8%
HYD VANECK ETF TRUST 0.1%
Value $12.63M Shares 244,210 Est. Cost $54.74 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $12.47M Shares 150,590 Est. Cost $17.58 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $12.1M Shares 36,198 Est. Cost $480.59 Unrealized -38.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $11.96M Shares 372,005 Est. Cost $4.83 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $11.95M Shares 77,565 Est. Cost $126.92 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $11.94M Shares 223,847 Est. Cost $51.08 Unrealized
IEI ISHARES TR 0.1%
Value $11.94M Shares 101,466 Est. Cost $128.00 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $11.9M Shares 34,514 Est. Cost $206.65 Unrealized +66.3%
NKE NIKE INC 0.1%
Value $11.8M Shares 96,252 Est. Cost $113.28 Unrealized +3.0%
UNP UNION PAC CORP 0.1%
Value $11.68M Shares 58,036 Est. Cost $205.73 Unrealized -7.9%
ZTS ZOETIS INC 0.1%
Value $11.61M Shares 69,763 Est. Cost $132.76 Unrealized +19.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $11.52M Shares 79,681 Est. Cost $104.73 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $11.17M Shares 22,487 Est. Cost $286.95 Unrealized +64.2%
VBR VANGUARD INDEX FDS 0.1%
Value $10.91M Shares 68,748 Est. Cost $114.39 Unrealized
ICLN ISHARES TR 0.1%
Value $10.83M Shares 547,497 Est. Cost $20.26 Unrealized
CSX CSX CORP 0.1%
Value $10.51M Shares 351,077 Est. Cost $32.68 Unrealized -9.8%
ILMN ILLUMINA INC 0.1%
Value $10.5M Shares 45,134 Est. Cost $201.10 Unrealized +1.8%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $10.41M Shares 182,507 Est. Cost $0.06 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $10.35M Shares 230,739 Est. Cost $31.25 Unrealized
MANAGED PORTFOLIO SERIES 0.1%
Value $10.3M Shares 423,388 Est. Cost $23.61 Unrealized
THOMSON REUTERS CORP. 0.1%
Value $10.2M Shares 78,355 Est. Cost $85.91 Unrealized
SJNK SPDR SER TR 0.1%
Value $10.14M Shares 408,179 Est. Cost $2.51 Unrealized
MCD MCDONALDS CORP 0.1%
Value $10.08M Shares 36,043 Est. Cost $195.69 Unrealized +28.0%
KO COCA COLA CO 0.1%
Value $10.04M Shares 161,913 Est. Cost $47.21 Unrealized +17.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $9.846M Shares 50,753 Est. Cost $142.71 Unrealized +10.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $9.81M Shares 417,977 Est. Cost $0.02 Unrealized
CSB VICTORY PORTFOLIOS II 0.1%
Value $9.719M Shares 187,264 Est. Cost $31.06 Unrealized
TLT ISHARES TR 0.1%
Value $9.637M Shares 90,601 Est. Cost $136.11 Unrealized
IJR ISHARES TR 0.1%
Value $9.634M Shares 99,628 Est. Cost $89.13 Unrealized
UNILEVER PLC 0.1%
Value $9.617M Shares 185,189 Est. Cost $55.66 Unrealized
NTSI WISDOMTREE TR 0.1%
Value $9.546M Shares 278,074 Est. Cost $0.03 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $9.531M Shares 237,323 Est. Cost $30.09 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $9.518M Shares 211,234 Est. Cost $47.50 Unrealized
TOTALENERGIES SE 0.1%
Value $9.184M Shares 155,534 Est. Cost $46.47 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $9.077M Shares 48,799 Est. Cost $124.37 Unrealized +29.7%
SNY SANOFI 0.1%
Value $9.034M Shares 165,998 Est. Cost $49.70 Unrealized
EAGG ISHARES TR 0.1%
Value $8.876M Shares 184,688 Est. Cost $53.55 Unrealized
SONY SONY GROUP CORPORATION 0.1%
Value $8.787M Shares 96,931 Est. Cost $117.92 Unrealized
NVS NOVARTIS AG 0.1%
Value $8.768M Shares 95,308 Est. Cost $89.21 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $8.715M Shares 233,134 Est. Cost $39.59 Unrealized +2.2%
CCOR LISTED FD TR 0.1%
Value $8.687M Shares 291,205 Est. Cost $24.79 Unrealized
ESGD ISHARES TR 0.1%
Value $8.683M Shares 120,871 Est. Cost $55.85 Unrealized
FALN ISHARES TR 0.1%
Value $8.57M Shares 339,129 Est. Cost $29.96 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $8.408M Shares 64,675 Est. Cost $115.96 Unrealized +9.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $8.387M Shares 82,896 Est. Cost $5.91 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $8.381M Shares 18 Est. Cost $363362.22 Unrealized +28.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $8.28M Shares 63,162 Est. Cost $107.19 Unrealized +12.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $8.169M Shares 188,661 Est. Cost $55.82 Unrealized -25.4%
TM TOYOTA MOTOR CORP 0.1%
Value $8.078M Shares 57,009 Est. Cost $156.39 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $8.067M Shares 82,374 Est. Cost $81.13 Unrealized +13.7%
MA MASTERCARD INCORPORATED 0.1%
Value $8M Shares 22,014 Est. Cost $277.28 Unrealized +28.9%
IWV ISHARES TR 0.1%
Value $7.917M Shares 33,629 Est. Cost $206.91 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $7.893M Shares 163,180 Est. Cost $10.57 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $7.884M Shares 135,114 Est. Cost $55.65 Unrealized -5.1%
MS MORGAN STANLEY 0.1%
Value $7.864M Shares 89,570 Est. Cost $57.56 Unrealized +47.3%
GSK GSK PLC 0.1%
Value $7.82M Shares 219,790 Est. Cost $28.06 Unrealized
PHDG INVESCO ACTIVELY MANAGED ETF 0.1%
Value $7.803M Shares 237,378 Est. Cost $36.31 Unrealized
ACIO ETF SER SOLUTIONS 0.1%
Value $7.789M Shares 258,012 Est. Cost $0.03 Unrealized
SPSB SPDR SER TR 0.1%
Value $7.778M Shares 262,496 Est. Cost $3.81 Unrealized
DIVO AMPLIFY ETF TR 0.1%
Value $7.767M Shares 218,983 Est. Cost $36.17 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $7.715M Shares 123,500 Est. Cost $249.65 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $7.662M Shares 312,237 Est. Cost $1.34 Unrealized
IWF ISHARES TR 0.1%
Value $7.655M Shares 31,329 Est. Cost $226.87 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $7.624M Shares 54,380 Est. Cost $129.54 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $7.558M Shares 167,065 Est. Cost $47.91 Unrealized
BCE BCE INC 0.1%
Value $7.458M Shares 166,518 Est. Cost $27.87 Unrealized +29.5%
DOX AMDOCS LTD 0.1%
Value $7.446M Shares 77,542 Est. Cost $64.91 Unrealized +33.4%
LOW LOWES COS INC 0.1%
Value $7.434M Shares 37,178 Est. Cost $169.20 Unrealized +13.6%
AVGO BROADCOM INC 0.1%
Value $7.409M Shares 11,549 Est. Cost $44.34 Unrealized +29.9%
INFY INFOSYS LTD 0.1%
Value $7.4M Shares 424,306 Est. Cost $18.28 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $7.334M Shares 256,432 Est. Cost $27.33 Unrealized +11.9%
SPYD SPDR SER TR 0.0%
Value $7.331M Shares 192,913 Est. Cost $1.62 Unrealized
QCOM QUALCOMM INC 0.0%
Value $7.192M Shares 56,372 Est. Cost $103.93 Unrealized +12.0%
FYLD CAMBRIA ETF TR 0.0%
Value $7.107M Shares 284,150 Est. Cost $0.03 Unrealized
MINO PIMCO ETF TR 0.0%
Value $7.047M Shares 158,568 Est. Cost $43.59 Unrealized
TFI SPDR SER TR 0.0%
Value $6.992M Shares 149,345 Est. Cost $0.60 Unrealized
ROMO STRATEGY SHS 0.0%
Value $6.889M Shares 273,829 Est. Cost $27.10 Unrealized
SHY ISHARES TR 0.0%
Value $6.788M Shares 82,622 Est. Cost $82.67 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $6.766M Shares 223,236 Est. Cost $31.27 Unrealized -9.5%
WTV WISDOMTREE TR 0.0%
Value $6.599M Shares 112,532 Est. Cost $59.91 Unrealized
DIS DISNEY WALT CO 0.0%
Value $6.565M Shares 65,568 Est. Cost $111.10 Unrealized -11.3%
IDV ISHARES TR 0.0%
Value $6.491M Shares 236,123 Est. Cost $15.30 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $6.479M Shares 19,808 Est. Cost $254.77 Unrealized +27.0%
AVAV AEROVIRONMENT INC 0.0%
Value $6.467M Shares 70,552 Est. Cost $69.48 Unrealized +27.5%
HDV ISHARES TR 0.0%
Value $6.367M Shares 62,631 Est. Cost $86.76 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $6.343M Shares 247,960 Est. Cost $18.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6.303M Shares 10,935 Est. Cost $349.96 Unrealized +59.6%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.295M Shares 246,355 Est. Cost $26.74 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $6.227M Shares 83,347 Est. Cost $25.73 Unrealized
DSI ISHARES TR 0.0%
Value $6.217M Shares 79,713 Est. Cost $85.44 Unrealized
BLACKROCK INC 0.0%
Value $6.199M Shares 9,265 Est. Cost $540.36 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.088M Shares 123,862 Est. Cost $23.70 Unrealized
CXM SPRINKLR INC 0.0%
Value $6.08M Shares 469,161 Est. Cost $12.14 Unrealized -16.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $6.014M Shares 48,485 Est. Cost $90.27 Unrealized +20.1%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $6M Shares 50,769 Est. Cost $150.71 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $5.921M Shares 44,165 Est. Cost $140.84 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.827M Shares 254,850 Est. Cost $0.15 Unrealized
ITOT ISHARES TR 0.0%
Value $5.821M Shares 64,285 Est. Cost $59.30 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $5.794M Shares 96,024 Est. Cost $64.17 Unrealized -10.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5.784M Shares 12,617 Est. Cost $177.16 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.757M Shares 170,986 Est. Cost $0.03 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.742M Shares 94,236 Est. Cost $62.43 Unrealized -4.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5.736M Shares 28,070 Est. Cost $201.89 Unrealized -6.1%
MO ALTRIA GROUP INC 0.0%
Value $5.692M Shares 127,560 Est. Cost $33.91 Unrealized +7.0%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.677M Shares 281,606 Est. Cost $8.92 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.667M Shares 35,396 Est. Cost $75.50 Unrealized +104.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $5.594M Shares 96,495 Est. Cost $7.52 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $5.576M Shares 212,021 Est. Cost $0.03 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.571M Shares 247,815 Est. Cost $9.96 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $5.522M Shares 81,514 Est. Cost $26.54 Unrealized +158.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $5.516M Shares 179,047 Est. Cost $15.49 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $5.457M Shares 80,423 Est. Cost $0.97 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.436M Shares 153,724 Est. Cost $0.41 Unrealized
ISCG ISHARES TR 0.0%
Value $5.4M Shares 138,527 Est. Cost $26.19 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.379M Shares 45,089 Est. Cost $120.27 Unrealized -7.3%
SO SOUTHERN CO 0.0%
Value $5.361M Shares 77,043 Est. Cost $50.35 Unrealized +20.5%
IWS ISHARES TR 0.0%
Value $5.36M Shares 50,470 Est. Cost $95.07 Unrealized
DE DEERE & CO 0.0%
Value $5.351M Shares 12,960 Est. Cost $257.57 Unrealized +54.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.309M Shares 133,529 Est. Cost $48.12 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $5.281M Shares 141,809 Est. Cost $24.74 Unrealized +29.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.212M Shares 90,271 Est. Cost $59.23 Unrealized -2.1%
HQY HEALTHEQUITY INC 0.0%
Value $5.129M Shares 87,360 Est. Cost $70.30 Unrealized -13.6%
MDYV SPDR SER TR 0.0%
Value $5.109M Shares 77,317 Est. Cost $61.06 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.052M Shares 77,733 Est. Cost $74.46 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $5.05M Shares 182,303 Est. Cost $0.03 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.962M Shares 25,938 Est. Cost $72.36 Unrealized +155.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $4.953M Shares 135,671 Est. Cost $0.03 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $4.937M Shares 108,531 Est. Cost $40.61 Unrealized +11.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.891M Shares 241,191 Est. Cost $0.16 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4.883M Shares 130,645 Est. Cost $1.50 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $4.857M Shares 65,367 Est. Cost $60.95 Unrealized +23.4%
OMC OMNICOM GROUP INC 0.0%
Value $4.796M Shares 50,843 Est. Cost $58.67 Unrealized +37.0%
MEAR ISHARES U S ETF TR 0.0%
Value $4.795M Shares 95,975 Est. Cost $48.72 Unrealized
SEAGEN INC 0.0%
Value $4.755M Shares 23,484 Est. Cost $55.45 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $4.726M Shares 48,710 Est. Cost $136.69 Unrealized -23.9%
VBK VANGUARD INDEX FDS 0.0%
Value $4.724M Shares 21,827 Est. Cost $167.53 Unrealized
ESGE ISHARES INC 0.0%
Value $4.712M Shares 149,672 Est. Cost $19.32 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.683M Shares 60,830 Est. Cost $76.25 Unrealized +0.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.674M Shares 67,027 Est. Cost $89.87 Unrealized -29.9%
MOS MOSAIC CO NEW 0.0%
Value $4.673M Shares 101,854 Est. Cost $44.46 Unrealized +0.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.661M Shares 38,311 Est. Cost $59.27 Unrealized -0.0%
FSK FS KKR CAP CORP 0.0%
Value $4.612M Shares 249,297 Est. Cost $9.83 Unrealized +23.7%
CAT CATERPILLAR INC 0.0%
Value $4.585M Shares 20,037 Est. Cost $155.67 Unrealized +48.1%
HOMB HOME BANCSHARES INC 0.0%
Value $4.534M Shares 208,838 Est. Cost $22.73 Unrealized +1.6%
NTR NUTRIEN LTD 0.0%
Value $4.494M Shares 60,849 Est. Cost $69.46 Unrealized +0.7%
SEIC SEI INVTS CO 0.0%
Value $4.486M Shares 77,957 Est. Cost $56.14 Unrealized +2.7%
CATALENT INC 0.0%
Value $4.47M Shares 68,029 Est. Cost $39.63 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $4.421M Shares 86,480 Est. Cost $52.40 Unrealized -3.6%
SHM SPDR SER TR 0.0%
Value $4.413M Shares 92,803 Est. Cost $5.35 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $4.394M Shares 340,348 Est. Cost $14.89 Unrealized -26.6%
VICTORY PORTFOLIOS II 0.0%
Value $4.352M Shares 83,899 Est. Cost $38.71 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $4.345M Shares 64,192 Est. Cost $21.13 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $4.345M Shares 17,238 Est. Cost $146.80 Unrealized +52.6%
IMCG ISHARES TR 0.0%
Value $4.332M Shares 75,257 Est. Cost $71.05 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $4.331M Shares 104,463 Est. Cost $0.22 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $4.308M Shares 73,394 Est. Cost $54.40 Unrealized
TSN TYSON FOODS INC 0.0%
Value $4.304M Shares 72,559 Est. Cost $65.05 Unrealized -14.8%
AZTA AZENTA INC 0.0%
Value $4.291M Shares 96,176 Est. Cost $49.81 Unrealized -0.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.284M Shares 53,113 Est. Cost $5.14 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.278M Shares 88,391 Est. Cost $31.69 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $4.215M Shares 240,710 Est. Cost $13.39 Unrealized +13.8%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.208M Shares 55,441 Est. Cost $27.60 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $4.201M Shares 40,344 Est. Cost $74.18 Unrealized +30.8%
O REALTY INCOME CORP 0.0%
Value $4.151M Shares 65,550 Est. Cost $52.64 Unrealized +4.7%
BA BOEING CO 0.0%
Value $4.143M Shares 19,502 Est. Cost $263.97 Unrealized -21.3%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.126M Shares 74,276 Est. Cost $56.72 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.116M Shares 16,907 Est. Cost $146.00 Unrealized +49.1%
SPTL SPDR SER TR 0.0%
Value $4.09M Shares 132,451 Est. Cost $0.35 Unrealized
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.078M Shares 151,724 Est. Cost $24.27 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $4.058M Shares 345,661 Est. Cost $2.61 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.038M Shares 61,813 Est. Cost $55.93 Unrealized
OC OWENS CORNING NEW 0.0%
Value $4.029M Shares 42,057 Est. Cost $94.19 Unrealized +0.5%
PFF ISHARES TR 0.0%
Value $4.022M Shares 128,827 Est. Cost $32.47 Unrealized
SHV ISHARES TR 0.0%
Value $3.999M Shares 36,193 Est. Cost $97.73 Unrealized
TIP ISHARES TR 0.0%
Value $3.971M Shares 36,021 Est. Cost $122.58 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $3.955M Shares 22,065 Est. Cost $177.01 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.945M Shares 208,207 Est. Cost $0.02 Unrealized
IGM ISHARES TR 0.0%
Value $3.867M Shares 11,395 Est. Cost $205.41 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $3.857M Shares 69,140 Est. Cost $47.28 Unrealized -1.2%
IWP ISHARES TR 0.0%
Value $3.814M Shares 41,894 Est. Cost $110.94 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value $3.812M Shares 121,279 Est. Cost $35.15 Unrealized
PD PAGERDUTY INC 0.0%
Value $3.791M Shares 108,385 Est. Cost $41.15 Unrealized -28.7%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.786M Shares 72,911 Est. Cost $0.26 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $3.729M Shares 99,019 Est. Cost $41.16 Unrealized -8.6%
CHAMPIONX CORPORATION 0.0%
Value $3.712M Shares 136,821 Est. Cost $19.60 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $3.709M Shares 35,158 Est. Cost $91.04 Unrealized
IBTE ISHARES TR 0.0%
Value $3.667M Shares 152,734 Est. Cost $0.02 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.652M Shares 21,926 Est. Cost $119.40 Unrealized +33.4%
ISHARES TR 0.0%
Value $3.652M Shares 147,191 Est. Cost $0.02 Unrealized
MAS MASCO CORP 0.0%
Value $3.619M Shares 72,790 Est. Cost $49.15 Unrealized -0.5%
CATH GLOBAL X FDS 0.0%
Value $3.611M Shares 71,939 Est. Cost $54.96 Unrealized
FROG JFROG LTD 0.0%
Value $3.604M Shares 182,939 Est. Cost $41.89 Unrealized -46.8%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.593M Shares 55,437 Est. Cost $0.06 Unrealized
IWD ISHARES TR 0.0%
Value $3.569M Shares 23,440 Est. Cost $123.27 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $3.542M Shares 28,838 Est. Cost $63.54 Unrealized +76.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.487M Shares 90,824 Est. Cost $45.29 Unrealized -5.9%
FRDM EA SERIES TRUST 0.0%
Value $3.475M Shares 118,253 Est. Cost $15.45 Unrealized
CE CELANESE CORP DEL 0.0%
Value $3.444M Shares 31,626 Est. Cost $109.96 Unrealized +0.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.423M Shares 46,930 Est. Cost $52.03 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $3.381M Shares 17,350 Est. Cost $208.05 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.374M Shares 88,158 Est. Cost $0.04 Unrealized
BX BLACKSTONE INC 0.0%
Value $3.368M Shares 38,347 Est. Cost $69.32 Unrealized +17.1%
GNRC GENERAC HLDGS INC 0.0%
Value $3.345M Shares 30,969 Est. Cost $42.53 Unrealized +172.0%
CME CME GROUP INC 0.0%
Value $3.345M Shares 17,465 Est. Cost $174.35 Unrealized -7.1%
SHOP SHOPIFY INC 0.0%
Value $3.308M Shares 69,012 Est. Cost $37.56 Unrealized +17.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.29M Shares 34,103 Est. Cost $78.94 Unrealized +11.7%
UGI UGI CORP NEW 0.0%
Value $3.287M Shares 94,569 Est. Cost $53.38 Unrealized -29.0%
WGO WINNEBAGO INDS INC 0.0%
Value $3.265M Shares 56,578 Est. Cost $59.38 Unrealized +2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.263M Shares 14,657 Est. Cost $162.05 Unrealized +30.5%
IWM ISHARES TR 0.0%
Value $3.256M Shares 18,252 Est. Cost $170.23 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $3.207M Shares 32,323 Est. Cost $76.06 Unrealized +30.8%
ITA ISHARES TR 0.0%
Value $3.194M Shares 27,753 Est. Cost $201.42 Unrealized
INARI MED INC 0.0%
Value $3.159M Shares 51,163 Est. Cost $93.28 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $3.148M Shares 65,786 Est. Cost $37.31 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $3.127M Shares 37,783 Est. Cost $60.94 Unrealized +32.8%
SYK STRYKER CORPORATION 0.0%
Value $3.091M Shares 10,827 Est. Cost $207.70 Unrealized +24.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.069M Shares 12,012 Est. Cost $284.09 Unrealized -13.3%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $3.046M Shares 41,349 Est. Cost $48.40 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3.042M Shares 48,745 Est. Cost $42.10 Unrealized
TPIF TIMOTHY PLAN 0.0%
Value $3.028M Shares 121,165 Est. Cost $26.91 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $3.02M Shares 242,149 Est. Cost $0.72 Unrealized
ZUORA INC 0.0%
Value $3M Shares 303,670 Est. Cost $17.25 Unrealized
PROSHARES TR 0.0%
Value $2.995M Shares 199,645 Est. Cost $16.28 Unrealized
SPBO SPDR SER TR 0.0%
Value $2.98M Shares 101,872 Est. Cost $0.03 Unrealized
BLES NORTHERN LTS FD TR IV 0.0%
Value $2.961M Shares 90,323 Est. Cost $35.72 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.957M Shares 64,634 Est. Cost $45.02 Unrealized -4.3%
ASTE ASTEC INDS INC 0.0%
Value $2.931M Shares 71,044 Est. Cost $42.27 Unrealized -3.9%
FLOT ISHARES TR 0.0%
Value $2.926M Shares 58,070 Est. Cost $14.37 Unrealized
ILCG ISHARES TR 0.0%
Value $2.885M Shares 52,120 Est. Cost $81.68 Unrealized
ARKK ARK ETF TR 0.0%
Value $2.873M Shares 71,228 Est. Cost $90.11 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2.853M Shares 57,708 Est. Cost $37.31 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.815M Shares 35,165 Est. Cost $23.57 Unrealized +233.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.812M Shares 30,233 Est. Cost $52.57 Unrealized
EB EVENTBRITE INC 0.0%
Value $2.803M Shares 326,726 Est. Cost $28.22 Unrealized -70.8%
IWO ISHARES TR 0.0%
Value $2.802M Shares 12,354 Est. Cost $219.72 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.799M Shares 199,776 Est. Cost $33.54 Unrealized -57.2%
IWB ISHARES TR 0.0%
Value $2.77M Shares 12,299 Est. Cost $205.38 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $2.741M Shares 16,616 Est. Cost $141.51 Unrealized +13.1%
VRNS VARONIS SYS INC 0.0%
Value $2.715M Shares 104,392 Est. Cost $18.97 Unrealized +37.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.709M Shares 27,854 Est. Cost $73.74 Unrealized +17.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.699M Shares 45,345 Est. Cost $58.22 Unrealized
HYG ISHARES TR 0.0%
Value $2.673M Shares 35,380 Est. Cost $11.05 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $2.667M Shares 38,258 Est. Cost $48.49 Unrealized +26.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.655M Shares 49,078 Est. Cost $37.89 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.594M Shares 77,164 Est. Cost $0.13 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $2.548M Shares 51,372 Est. Cost $39.80 Unrealized
GTLS CHART INDS INC 0.0%
Value $2.545M Shares 20,297 Est. Cost $179.78 Unrealized -28.4%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.526M Shares 132,863 Est. Cost $0.02 Unrealized
AON AON PLC 0.0%
Value $2.513M Shares 7,971 Est. Cost $175.31 Unrealized +72.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $2.506M Shares 5,450 Est. Cost $389.31 Unrealized +16.9%
LIN LINDE PLC 0.0%
Value $2.499M Shares 7,030 Est. Cost $322.30 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.477M Shares 57,933 Est. Cost $39.45 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.449M Shares 76,246 Est. Cost $26.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.446M Shares 218,383 Est. Cost $11.01 Unrealized +10.4%
REDFIN CORP 0.0%
Value $2.44M Shares 269,293 Est. Cost $31.68 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $2.419M Shares 14,654 Est. Cost $109.54 Unrealized
TJX TJX COS INC NEW 0.0%
Value $2.38M Shares 30,367 Est. Cost $50.95 Unrealized +48.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.363M Shares 228,721 Est. Cost $11.78 Unrealized -0.1%
IUSG ISHARES TR 0.0%
Value $2.354M Shares 26,518 Est. Cost $35.70 Unrealized
DVY ISHARES TR 0.0%
Value $2.341M Shares 19,979 Est. Cost $105.61 Unrealized
SGOV ISHARES TR 0.0%
Value $2.329M Shares 23,160 Est. Cost $18.79 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.326M Shares 55,465 Est. Cost $9.94 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $2.306M Shares 41,773 Est. Cost $18.74 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.285M Shares 201,492 Est. Cost $28.96 Unrealized -58.5%
GE GENERAL ELECTRIC CO 0.0%
Value $2.273M Shares 23,775 Est. Cost $48.74 Unrealized +35.2%
EUSA ISHARES INC 0.0%
Value $2.259M Shares 29,899 Est. Cost $3.25 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.202M Shares 2,680 Est. Cost $425.11 Unrealized +76.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.194M Shares 86,397 Est. Cost $39.89 Unrealized -21.2%
HYDW DBX ETF TR 0.0%
Value $2.16M Shares 46,967 Est. Cost $48.12 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $2.158M Shares 6,488 Est. Cost $194.98 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.151M Shares 65,936 Est. Cost $33.41 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.145M Shares 23,574 Est. Cost $71.92 Unrealized +14.1%
PLD PROLOGIS INC. 0.0%
Value $2.096M Shares 16,800 Est. Cost $111.34 Unrealized +0.5%
VB VANGUARD INDEX FDS 0.0%
Value $2.086M Shares 11,004 Est. Cost $111.45 Unrealized
F FORD MTR CO DEL 0.0%
Value $2.081M Shares 165,173 Est. Cost $9.88 Unrealized +3.2%
TPHD TIMOTHY PLAN 0.0%
Value $2.079M Shares 66,580 Est. Cost $31.80 Unrealized
ARKW ARK ETF TR 0.0%
Value $2.075M Shares 38,709 Est. Cost $133.81 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $2.067M Shares 93,446 Est. Cost $16.11 Unrealized
FISV FISERV INC 0.0%
Value $2.062M Shares 18,247 Est. Cost $91.19 Unrealized +20.6%
IXUS ISHARES TR 0.0%
Value $2.062M Shares 33,277 Est. Cost $29.43 Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value $2.043M Shares 65,815 Est. Cost $33.00 Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.034M Shares 5,140 Est. Cost $342.97 Unrealized +18.9%
SLYG SPDR SER TR 0.0%
Value $2.029M Shares 27,509 Est. Cost $58.26 Unrealized
INTU INTUIT 0.0%
Value $2.024M Shares 4,541 Est. Cost $392.34 Unrealized +2.8%
FTNT FORTINET INC 0.0%
Value $1.997M Shares 30,042 Est. Cost $55.30 Unrealized +2.8%
SUB ISHARES TR 0.0%
Value $1.986M Shares 18,971 Est. Cost $103.80 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1.971M Shares 7,476 Est. Cost $190.34 Unrealized +30.3%
CPNG COUPANG INC 0.0%
Value $1.963M Shares 122,681 Est. Cost $22.80 Unrealized -32.0%
LONZ PIMCO ETF TR 0.0%
Value $1.952M Shares 39,453 Est. Cost $0.05 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $1.936M Shares 23,314 Est. Cost $102.64 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.934M Shares 43,523 Est. Cost $37.83 Unrealized
ARISTA NETWORKS INC 0.0%
Value $1.927M Shares 11,479 Est. Cost $46.27 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.908M Shares 9,673 Est. Cost $149.25 Unrealized +14.3%
GIS GENERAL MLS INC 0.0%
Value $1.898M Shares 22,208 Est. Cost $55.03 Unrealized +30.7%
LAM RESEARCH CORP 0.0%
Value $1.888M Shares 3,562 Est. Cost $340.78 Unrealized
ISHARES TR 0.0%
Value $1.863M Shares 71,996 Est. Cost $0.53 Unrealized
SHEL SHELL PLC 0.0%
Value $1.86M Shares 32,320 Est. Cost $42.63 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.851M Shares 40,968 Est. Cost $44.11 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.844M Shares 72,384 Est. Cost $22.80 Unrealized
PINS PINTEREST INC 0.0%
Value $1.837M Shares 67,364 Est. Cost $58.04 Unrealized -55.4%
PSX PHILLIPS 66 0.0%
Value $1.821M Shares 17,958 Est. Cost $72.96 Unrealized +25.6%
MMM 3M CO 0.0%
Value $1.799M Shares 17,116 Est. Cost $115.75 Unrealized -26.7%
BP BP PLC 0.0%
Value $1.791M Shares 47,218 Est. Cost $27.98 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $1.791M Shares 158,880 Est. Cost $33.70 Unrealized -62.1%
USB US BANCORP DEL 0.0%
Value $1.787M Shares 49,579 Est. Cost $37.92 Unrealized +1.9%
PTNQ PACER FDS TR 0.0%
Value $1.783M Shares 32,481 Est. Cost $55.36 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $1.78M Shares 8,437 Est. Cost $185.02 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.777M Shares 10,369 Est. Cost $112.08 Unrealized +42.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.765M Shares 33,364 Est. Cost $0.05 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.762M Shares 50,284 Est. Cost $33.97 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $1.735M Shares 6,040 Est. Cost $238.71 Unrealized +13.2%
DMXF ISHARES TR 0.0%
Value $1.726M Shares 28,972 Est. Cost $62.06 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.716M Shares 69,975 Est. Cost $25.59 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.709M Shares 20,658 Est. Cost $60.33 Unrealized +30.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.706M Shares 5,961 Est. Cost $157.64 Unrealized +62.0%
MGEE MGE ENERGY INC 0.0%
Value $1.701M Shares 21,900 Est. Cost $56.10 Unrealized +21.1%
UCO PROSHARES TR II 0.0%
Value $1.692M Shares 63,934 Est. Cost $0.03 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1.691M Shares 22,271 Est. Cost $109.56 Unrealized -29.9%
CMI CUMMINS INC 0.0%
Value $1.679M Shares 7,029 Est. Cost $161.58 Unrealized +41.1%
PROTERRA INC 0.0%
Value $1.677M Shares 1,103,425 Est. Cost $3.93 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.675M Shares 24,830 Est. Cost $51.81 Unrealized +17.7%
CBZ CBIZ INC 0.0%
Value $1.652M Shares 33,377 Est. Cost $20.21 Unrealized +138.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.642M Shares 18,764 Est. Cost $79.22 Unrealized +13.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.638M Shares 45,470 Est. Cost $32.04 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1.633M Shares 33,466 Est. Cost $1.91 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $1.632M Shares 22,588 Est. Cost $40.53 Unrealized +52.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.615M Shares 84,918 Est. Cost $22.37 Unrealized -16.5%
IXN ISHARES TR 0.0%
Value $1.587M Shares 29,200 Est. Cost $76.67 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $1.582M Shares 39,592 Est. Cost $37.87 Unrealized
SHYG ISHARES TR 0.0%
Value $1.581M Shares 37,932 Est. Cost $1.49 Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.575M Shares 22,957 Est. Cost $22.64 Unrealized
KR KROGER CO 0.0%
Value $1.573M Shares 31,855 Est. Cost $40.39 Unrealized +6.2%
OKE ONEOK INC NEW 0.0%
Value $1.569M Shares 24,687 Est. Cost $49.65 Unrealized +15.4%
ENB ENBRIDGE INC 0.0%
Value $1.567M Shares 41,067 Est. Cost $29.38 Unrealized +10.4%
ECL ECOLAB INC 0.0%
Value $1.552M Shares 9,377 Est. Cost $141.11 Unrealized +7.0%
IDXX IDEXX LABS INC 0.0%
Value $1.549M Shares 3,097 Est. Cost $266.09 Unrealized +79.8%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.549M Shares 57,421 Est. Cost $25.71 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.545M Shares 174,951 Est. Cost $34.14 Unrealized -74.2%
WMK WEIS MKTS INC 0.0%
Value $1.537M Shares 18,154 Est. Cost $40.29 Unrealized +95.9%
IWR ISHARES TR 0.0%
Value $1.532M Shares 21,918 Est. Cost $54.63 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $1.529M Shares 7,538 Est. Cost $160.78 Unrealized +21.0%
PAYX PAYCHEX INC 0.0%
Value $1.529M Shares 13,347 Est. Cost $78.12 Unrealized +33.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.527M Shares 24,389 Est. Cost $29.44 Unrealized +112.1%
MPC MARATHON PETE CORP 0.0%
Value $1.52M Shares 11,273 Est. Cost $66.61 Unrealized +76.5%
SNPS SYNOPSYS INC 0.0%
Value $1.511M Shares 3,912 Est. Cost $302.62 Unrealized +18.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.496M Shares 27,407 Est. Cost $18.04 Unrealized +100.5%
OSIS OSI SYSTEMS INC 0.0%
Value $1.488M Shares 14,535 Est. Cost $81.88 Unrealized +13.1%
NUE NUCOR CORP 0.0%
Value $1.488M Shares 9,632 Est. Cost $97.54 Unrealized +56.1%
ICFI ICF INTL INC 0.0%
Value $1.487M Shares 13,557 Est. Cost $70.54 Unrealized +47.5%
STIP ISHARES TR 0.0%
Value $1.484M Shares 14,959 Est. Cost $97.83 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $1.481M Shares 15,875 Est. Cost $53.47 Unrealized +84.9%
VGT VANGUARD WORLD FDS 0.0%
Value $1.472M Shares 3,818 Est. Cost $257.69 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $1.462M Shares 57,326 Est. Cost $20.51 Unrealized
LQD ISHARES TR 0.0%
Value $1.455M Shares 13,270 Est. Cost $61.02 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.451M Shares 4,076 Est. Cost $236.35 Unrealized +50.7%
CB CHUBB LIMITED 0.0%
Value $1.445M Shares 7,443 Est. Cost $166.83 Unrealized +21.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.44M Shares 8,901 Est. Cost $26.33 Unrealized +25.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.433M Shares 47,590 Est. Cost $25.15 Unrealized +4.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.431M Shares 11,262 Est. Cost $131.24 Unrealized +2.6%
BRC BRADY CORP 0.0%
Value $1.43M Shares 26,620 Est. Cost $40.97 Unrealized +22.1%
AFL AFLAC INC 0.0%
Value $1.428M Shares 22,135 Est. Cost $43.02 Unrealized +49.4%
WPC WP CAREY INC 0.0%
Value $1.422M Shares 18,365 Est. Cost $58.20 Unrealized
CWB SPDR SER TR 0.0%
Value $1.418M Shares 21,142 Est. Cost $73.34 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.416M Shares 13,142 Est. Cost $48.09 Unrealized -0.7%
EXPO EXPONENT INC 0.0%
Value $1.404M Shares 14,082 Est. Cost $50.05 Unrealized +95.7%
SUSA ISHARES TR 0.0%
Value $1.401M Shares 15,965 Est. Cost $97.46 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.393M Shares 37,568 Est. Cost $31.07 Unrealized +29.3%
DOW DOW INC 0.0%
Value $1.388M Shares 25,319 Est. Cost $42.24 Unrealized +12.0%
SR SPIRE INC 0.0%
Value $1.385M Shares 19,742 Est. Cost $70.76 Unrealized
MRNA MODERNA INC 0.0%
Value $1.384M Shares 9,012 Est. Cost $138.18 Unrealized +19.4%
EFA ISHARES TR 0.0%
Value $1.384M Shares 19,354 Est. Cost $51.91 Unrealized
HSY HERSHEY CO 0.0%
Value $1.377M Shares 5,413 Est. Cost $169.76 Unrealized +27.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.355M Shares 32,253 Est. Cost $33.89 Unrealized +22.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.354M Shares 9,431 Est. Cost $98.07 Unrealized +47.9%
SOUTHSTATE CORPORATION 0.0%
Value $1.343M Shares 18,844 Est. Cost $80.74 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.343M Shares 33,240 Est. Cost $33.89 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.338M Shares 8,284 Est. Cost $84.28 Unrealized +101.4%
LZB LA Z BOY INC 0.0%
Value $1.335M Shares 45,916 Est. Cost $30.74 Unrealized -7.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.334M Shares 15,927 Est. Cost $67.57 Unrealized +9.9%
CSGS CSG SYS INTL INC 0.0%
Value $1.332M Shares 24,798 Est. Cost $33.46 Unrealized +59.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.332M Shares 4,228 Est. Cost $243.04 Unrealized +23.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $1.327M Shares 37,371 Est. Cost $3.58 Unrealized
FDX FEDEX CORP 0.0%
Value $1.319M Shares 5,772 Est. Cost $212.05 Unrealized -10.1%
TASK TASKUS INC 0.0%
Value $1.315M Shares 91,060 Est. Cost $17.42 Unrealized -0.0%
C CITIGROUP INC 0.0%
Value $1.314M Shares 28,020 Est. Cost $49.07 Unrealized -9.8%
XSD SPDR SER TR 0.0%
Value $1.313M Shares 6,292 Est. Cost $6.27 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.297M Shares 489 Est. Cost $2027.86 Unrealized +18.1%
PHYSICIANS RLTY TR 0.0%
Value $1.291M Shares 86,449 Est. Cost $15.15 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.286M Shares 5,784 Est. Cost $137.43 Unrealized +60.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.285M Shares 26,293 Est. Cost $44.05 Unrealized -5.1%
EFAV ISHARES TR 0.0%
Value $1.283M Shares 18,965 Est. Cost $63.04 Unrealized
PREMIER INC 0.0%
Value $1.271M Shares 39,257 Est. Cost $32.80 Unrealized
IWN ISHARES TR 0.0%
Value $1.267M Shares 9,245 Est. Cost $44.55 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $1.265M Shares 16,971 Est. Cost $85.64 Unrealized -4.9%
LTC LTC PPTYS INC 0.0%
Value $1.256M Shares 35,765 Est. Cost $36.97 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.255M Shares 5,975 Est. Cost $131.35 Unrealized +44.0%
VLO VALERO ENERGY CORP 0.0%
Value $1.252M Shares 8,972 Est. Cost $81.22 Unrealized +51.4%
EEMV ISHARES INC 0.0%
Value $1.252M Shares 22,940 Est. Cost $50.08 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.251M Shares 16,646 Est. Cost $61.82 Unrealized +12.6%
THG HANOVER INS GROUP INC 0.0%
Value $1.235M Shares 9,613 Est. Cost $126.21 Unrealized -0.9%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $1.229M Shares 13,204 Est. Cost $22.23 Unrealized
EOG EOG RES INC 0.0%
Value $1.226M Shares 10,694 Est. Cost $90.49 Unrealized +20.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.224M Shares 20,326 Est. Cost $40.49 Unrealized +49.9%
MUSA MURPHY USA INC 0.0%
Value $1.221M Shares 4,731 Est. Cost $247.46 Unrealized +3.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.217M Shares 16,880 Est. Cost $112.21 Unrealized -35.0%
SCL STEPAN CO 0.0%
Value $1.215M Shares 11,789 Est. Cost $87.88 Unrealized +19.5%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $1.215M Shares 43,593 Est. Cost $17.36 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.213M Shares 63,245 Est. Cost $18.40 Unrealized +1.6%
LKFN LAKELAND FINL CORP 0.0%
Value $1.21M Shares 19,320 Est. Cost $37.57 Unrealized +68.3%
ADSK AUTODESK INC 0.0%
Value $1.208M Shares 5,805 Est. Cost $267.12 Unrealized -22.9%
QCRH QCR HOLDINGS INC 0.0%
Value $1.205M Shares 27,451 Est. Cost $33.41 Unrealized +47.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.199M Shares 32,489 Est. Cost $48.42 Unrealized -21.4%
KELYA KELLY SVCS INC 0.0%
Value $1.199M Shares 72,267 Est. Cost $20.34 Unrealized -20.9%
NEOG NEOGEN CORP 0.0%
Value $1.198M Shares 64,688 Est. Cost $32.00 Unrealized -41.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.196M Shares 11,471 Est. Cost $72.76 Unrealized +37.8%
AEE AMEREN CORP 0.0%
Value $1.194M Shares 13,822 Est. Cost $69.50 Unrealized +12.3%
PIONEER NAT RES CO 0.0%
Value $1.193M Shares 5,842 Est. Cost $107.19 Unrealized
AMSF AMERISAFE INC 0.0%
Value $1.192M Shares 24,344 Est. Cost $34.14 Unrealized +21.1%
SATS ECHOSTAR CORP 0.0%
Value $1.188M Shares 64,931 Est. Cost $22.06 Unrealized -17.0%
WAFD WASHINGTON FED INC 0.0%
Value $1.183M Shares 39,260 Est. Cost $30.59 Unrealized -0.9%
BDX BECTON DICKINSON & CO 0.0%
Value $1.179M Shares 4,763 Est. Cost $225.84 Unrealized +2.8%
DHI D R HORTON INC 0.0%
Value $1.179M Shares 12,066 Est. Cost $75.84 Unrealized +22.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.177M Shares 20,275 Est. Cost $77.56 Unrealized -25.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.172M Shares 8,774 Est. Cost $140.65 Unrealized -18.6%
TRMK TRUSTMARK CORP 0.0%
Value $1.171M Shares 47,411 Est. Cost $28.54 Unrealized -5.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.171M Shares 5,522 Est. Cost $194.68 Unrealized +11.3%
SNA SNAP ON INC 0.0%
Value $1.169M Shares 4,735 Est. Cost $144.88 Unrealized +56.2%
UNF UNIFIRST CORP MASS 0.0%
Value $1.167M Shares 6,624 Est. Cost $136.32 Unrealized +40.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.166M Shares 49,188 Est. Cost $22.19 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.166M Shares 34,833 Est. Cost $38.61 Unrealized -7.4%
DTE DTE ENERGY CO 0.0%
Value $1.16M Shares 10,589 Est. Cost $99.12 Unrealized +2.0%
JNK SPDR SER TR 0.0%
Value $1.154M Shares 12,430 Est. Cost $0.73 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.152M Shares 22,331 Est. Cost $62.57 Unrealized
EXC EXELON CORP 0.0%
Value $1.149M Shares 27,424 Est. Cost $32.13 Unrealized +16.4%
NBTB NBT BANCORP INC 0.0%
Value $1.144M Shares 33,932 Est. Cost $38.85 Unrealized +0.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.144M Shares 13,553 Est. Cost $77.54 Unrealized +1.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.142M Shares 5,083 Est. Cost $230.67 Unrealized -3.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1.135M Shares 43,583 Est. Cost $0.10 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $1.131M Shares 33,157 Est. Cost $41.02 Unrealized -9.1%
NV5 GLOBAL INC 0.0%
Value $1.125M Shares 10,817 Est. Cost $0.48 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1.124M Shares 28,986 Est. Cost $38.76 Unrealized -1.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $1.122M Shares 12,467 Est. Cost $12.92 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.119M Shares 57,795 Est. Cost $17.02 Unrealized +32.6%
VHT VANGUARD WORLD FDS 0.0%
Value $1.118M Shares 4,689 Est. Cost $256.24 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $1.118M Shares 14,537 Est. Cost $51.89 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.117M Shares 21,938 Est. Cost $11.27 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $1.112M Shares 8,311 Est. Cost $105.55 Unrealized +11.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.095M Shares 7,066 Est. Cost $127.76 Unrealized
IBB ISHARES TR 0.0%
Value $1.087M Shares 8,415 Est. Cost $121.19 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.078M Shares 13,190 Est. Cost $34.13 Unrealized +12.8%
WMB WILLIAMS COS INC 0.0%
Value $1.077M Shares 36,076 Est. Cost $21.51 Unrealized +26.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.077M Shares 11,262 Est. Cost $73.63 Unrealized +15.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.071M Shares 26,553 Est. Cost $42.89 Unrealized +2.1%
IYE ISHARES TR 0.0%
Value $1.068M Shares 24,411 Est. Cost $30.63 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.062M Shares 29,106 Est. Cost $36.93 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.06M Shares 7,236 Est. Cost $110.95 Unrealized +25.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.05M Shares 8,127 Est. Cost $108.57 Unrealized +12.7%
CTVA CORTEVA INC 0.0%
Value $1.048M Shares 17,373 Est. Cost $50.08 Unrealized +18.0%
SMH VANECK ETF TRUST 0.0%
Value $1.044M Shares 3,966 Est. Cost $46.87 Unrealized
SRE SEMPRA 0.0%
Value $1.042M Shares 6,894 Est. Cost $56.42 Unrealized +23.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.037M Shares 5,283 Est. Cost $163.97 Unrealized +17.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.034M Shares 25,273 Est. Cost $24.80 Unrealized +61.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.032M Shares 53,434 Est. Cost $0.64 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $1.022M Shares 230,083 Est. Cost $0.00 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value $1.022M Shares 66,000 Est. Cost $9.71 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.017M Shares 39,255 Est. Cost $16.83 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.007M Shares 12,141 Est. Cost $112.60 Unrealized -16.4%
EMR EMERSON ELEC CO 0.0%
Value $1.006M Shares 11,549 Est. Cost $80.21 Unrealized +3.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.006M Shares 1,185 Est. Cost $39.94 Unrealized +37.2%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.006M Shares 68,174 Est. Cost $16.26 Unrealized
HUM HUMANA INC 0.0%
Value $1.001M Shares 2,063 Est. Cost $425.83 Unrealized +12.4%
VICTORY PORTFOLIOS II 0.0%
Value $1.001M Shares 32,177 Est. Cost $31.60 Unrealized
XT ISHARES TR 0.0%
Value $1M Shares 18,972 Est. Cost $34.62 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1M Shares 24,952 Est. Cost $33.86 Unrealized +5.9%
ES EVERSOURCE ENERGY 0.0%
Value $998K Shares 12,748 Est. Cost $61.66 Unrealized +12.5%
SLB SCHLUMBERGER LTD 0.0%
Value $995K Shares 20,272 Est. Cost $44.08 Unrealized +12.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $994K Shares 19,870 Est. Cost $41.49 Unrealized +13.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $993K Shares 50,910 Est. Cost $0.27 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value $985K Shares 29,742 Est. Cost $34.50 Unrealized
CDW CDW CORP 0.0%
Value $983K Shares 5,045 Est. Cost $152.61 Unrealized +24.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $982K Shares 47,192 Est. Cost $20.56 Unrealized
ASML ASML HOLDING N V 0.0%
Value $973K Shares 1,429 Est. Cost $420.57 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $969K Shares 2,198 Est. Cost $397.68 Unrealized +6.7%
ACTIVISION BLIZZARD INC 0.0%
Value $966K Shares 11,292 Est. Cost $80.61 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $964K Shares 12,099 Est. Cost $63.77 Unrealized +16.7%
LABORATORY CORP AMER HLDGS 0.0%
Value $960K Shares 4,185 Est. Cost $239.28 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $945K Shares 6,990 Est. Cost $70.22 Unrealized +75.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $932K Shares 6,734 Est. Cost $120.21 Unrealized +19.2%
WCLD WISDOMTREE TR 0.0%
Value $920K Shares 30,969 Est. Cost $50.05 Unrealized
ISHARES TR 0.0%
Value $918K Shares 36,085 Est. Cost $1.41 Unrealized
ISHARES TR 0.0%
Value $917K Shares 37,290 Est. Cost $3.82 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $909K Shares 28,488 Est. Cost $27.14 Unrealized +20.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $908K Shares 12,646 Est. Cost $28.55 Unrealized +0.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $898K Shares 5,408 Est. Cost $140.65 Unrealized +15.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $896K Shares 2,630 Est. Cost $149.33 Unrealized +10.3%
LMNR LIMONEIRA CO 0.0%
Value $891K Shares 53,473 Est. Cost $19.24 Unrealized -27.8%
CLX CLOROX CO DEL 0.0%
Value $883K Shares 5,582 Est. Cost $127.75 Unrealized +6.6%
FNB F N B CORP 0.0%
Value $881K Shares 75,980 Est. Cost $10.37 Unrealized +16.3%
ACWI ISHARES TR 0.0%
Value $880K Shares 9,658 Est. Cost $37.03 Unrealized
GM GENERAL MTRS CO 0.0%
Value $876K Shares 23,881 Est. Cost $37.08 Unrealized -1.1%
MUST COLUMBIA ETF TR I 0.0%
Value $875K Shares 42,424 Est. Cost $19.97 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $875K Shares 23,514 Est. Cost $37.51 Unrealized +19.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $875K Shares 28,587 Est. Cost $39.76 Unrealized -0.7%
DISCOVER FINL SVCS 0.0%
Value $874K Shares 8,847 Est. Cost $103.89 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $873K Shares 21,286 Est. Cost $12.51 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $864K Shares 25,900 Est. Cost $249.65 Unrealized
ARKG ARK ETF TR 0.0%
Value $864K Shares 28,729 Est. Cost $62.41 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $862K Shares 563 Est. Cost $1056.68 Unrealized +42.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $861K Shares 3,810 Est. Cost $195.65 Unrealized +7.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $861K Shares 24,894 Est. Cost $52.77 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $860K Shares 3,489 Est. Cost $209.16 Unrealized +15.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $857K Shares 56,770 Est. Cost $18.24 Unrealized -22.0%
PJAN INNOVATOR ETFS TR 0.0%
Value $848K Shares 25,548 Est. Cost $0.90 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $843K Shares 45,251 Est. Cost $2.23 Unrealized
IMCB ISHARES TR 0.0%
Value $837K Shares 13,798 Est. Cost $56.66 Unrealized
MSCI MSCI INC 0.0%
Value $833K Shares 1,489 Est. Cost $421.61 Unrealized +21.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $825K Shares 8,070 Est. Cost $84.93 Unrealized
CSM PROSHARES TR 0.0%
Value $824K Shares 17,292 Est. Cost $70.17 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $822K Shares 4,467 Est. Cost $110.38 Unrealized +59.3%
SPHY SPDR SER TR 0.0%
Value $822K Shares 35,750 Est. Cost $0.11 Unrealized
TPR TAPESTRY INC 0.0%
Value $818K Shares 18,980 Est. Cost $36.82 Unrealized +7.7%
ALLY ALLY FINL INC 0.0%
Value $815K Shares 31,970 Est. Cost $25.89 Unrealized -0.6%
IHAK ISHARES TR 0.0%
Value $813K Shares 22,359 Est. Cost $32.29 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $809K Shares 7,688 Est. Cost $53.28 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $804K Shares 9,769 Est. Cost $63.68 Unrealized +19.3%
SPIB SPDR SER TR 0.0%
Value $803K Shares 24,715 Est. Cost $12.10 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $803K Shares 23,970 Est. Cost $30.00 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $797K Shares 5,807 Est. Cost $190.31 Unrealized -39.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $792K Shares 7,192 Est. Cost $98.97 Unrealized +5.8%
IGSB ISHARES TR 0.0%
Value $792K Shares 15,661 Est. Cost $8.70 Unrealized
LGLV SPDR SER TR 0.0%
Value $791K Shares 5,782 Est. Cost $134.00 Unrealized
GLW CORNING INC 0.0%
Value $790K Shares 22,397 Est. Cost $26.45 Unrealized +21.4%
ISHARES TR 0.0%
Value $789K Shares 31,312 Est. Cost $7.20 Unrealized
FAST FASTENAL CO 0.0%
Value $789K Shares 14,624 Est. Cost $23.55 Unrealized +1.5%
MCO MOODYS CORP 0.0%
Value $788K Shares 2,575 Est. Cost $259.45 Unrealized +13.7%
IGV ISHARES TR 0.0%
Value $785K Shares 2,575 Est. Cost $394.78 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $783K Shares 11,708 Est. Cost $105.67 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $782K Shares 20,908 Est. Cost $36.37 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $780K Shares 14,928 Est. Cost $63.83 Unrealized
BIIB BIOGEN INC 0.0%
Value $779K Shares 2,802 Est. Cost $275.18 Unrealized +0.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $778K Shares 2,313 Est. Cost $246.38 Unrealized +29.9%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $776K Shares 24,864 Est. Cost $0.03 Unrealized
IAPR INNOVATOR ETFS TR 0.0%
Value $776K Shares 31,677 Est. Cost $0.02 Unrealized
TXT TEXTRON INC 0.0%
Value $776K Shares 10,984 Est. Cost $65.10 Unrealized +9.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $775K Shares 14,280 Est. Cost $35.71 Unrealized
ICSH ISHARES TR 0.0%
Value $774K Shares 15,404 Est. Cost $18.59 Unrealized
YUM YUM BRANDS INC 0.0%
Value $767K Shares 5,810 Est. Cost $88.38 Unrealized +37.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $767K Shares 9,269 Est. Cost $81.25 Unrealized +1.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $767K Shares 5,186 Est. Cost $112.29 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $763K Shares 10,974 Est. Cost $77.23 Unrealized
AZO AUTOZONE INC 0.0%
Value $760K Shares 309 Est. Cost $1688.82 Unrealized +44.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $759K Shares 49,070 Est. Cost $0.71 Unrealized
CPRT COPART INC 0.0%
Value $758K Shares 10,078 Est. Cost $28.27 Unrealized +20.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $757K Shares 10,185 Est. Cost $49.92 Unrealized +52.7%
IYG ISHARES TR 0.0%
Value $757K Shares 5,015 Est. Cost $135.55 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $755K Shares 54,603 Est. Cost $15.20 Unrealized -6.2%
PPL PPL CORP 0.0%
Value $754K Shares 27,119 Est. Cost $24.78 Unrealized +3.3%
ISHARES TR 0.0%
Value $753K Shares 30,715 Est. Cost $4.83 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $750K Shares 15,338 Est. Cost $25.64 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $745K Shares 3,990 Est. Cost $125.01 Unrealized
PJUL INNOVATOR ETFS TR 0.0%
Value $745K Shares 23,556 Est. Cost $0.03 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value $743K Shares 34,194 Est. Cost $5.92 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $741K Shares 31,956 Est. Cost $17.31 Unrealized
CTAS CINTAS CORP 0.0%
Value $740K Shares 1,600 Est. Cost $85.94 Unrealized +25.1%
ARKF ARK ETF TR 0.0%
Value $739K Shares 39,295 Est. Cost $25.22 Unrealized
SMOT VANECK ETF TRUST 0.0%
Value $738K Shares 25,960 Est. Cost $0.03 Unrealized
ALC ALCON AG 0.0%
Value $737K Shares 10,450 Est. Cost $70.28 Unrealized +0.2%
WK WORKIVA INC 0.0%
Value $737K Shares 7,197 Est. Cost $45.95 Unrealized +97.2%
ARKQ ARK ETF TR 0.0%
Value $734K Shares 14,593 Est. Cost $53.94 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $734K Shares 2,500 Est. Cost $183.68 Unrealized +47.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $732K Shares 2,048 Est. Cost $413.61 Unrealized -9.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $732K Shares 15,721 Est. Cost $45.95 Unrealized
IJK ISHARES TR 0.0%
Value $731K Shares 10,217 Est. Cost $79.39 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $729K Shares 11,122 Est. Cost $60.65 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $723K Shares 5,348 Est. Cost $109.61 Unrealized +12.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $723K Shares 4,611 Est. Cost $114.94 Unrealized
EQIX EQUINIX INC 0.0%
Value $718K Shares 996 Est. Cost $623.86 Unrealized +6.2%
IT GARTNER INC 0.0%
Value $715K Shares 2,196 Est. Cost $277.84 Unrealized +19.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $715K Shares 8,806 Est. Cost $44.67 Unrealized
MARATHON OIL CORP 0.0%
Value $713K Shares 29,754 Est. Cost $13.16 Unrealized
ABNB AIRBNB INC 0.0%
Value $711K Shares 5,718 Est. Cost $125.13 Unrealized -8.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value $711K Shares 12,623 Est. Cost $6.62 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $709K Shares 5,095 Est. Cost $120.08 Unrealized +8.8%
SMMD ISHARES TR 0.0%
Value $708K Shares 12,923 Est. Cost $57.03 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $708K Shares 8,427 Est. Cost $39.47 Unrealized
OZ BELPOINTE PREP LLC 0.0%
Value $704K Shares 7,500 Est. Cost $99.10 Unrealized -2.9%
IYH ISHARES TR 0.0%
Value $703K Shares 2,574 Est. Cost $244.28 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $698K Shares 13,324 Est. Cost $29.30 Unrealized
WELL WELLTOWER INC 0.0%
Value $697K Shares 9,721 Est. Cost $66.46 Unrealized +2.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $691K Shares 12,935 Est. Cost $44.68 Unrealized +8.1%
EIX EDISON INTL 0.0%
Value $691K Shares 9,790 Est. Cost $53.91 Unrealized +9.8%
SLQT SELECTQUOTE INC 0.0%
Value $680K Shares 313,424 Est. Cost $15.12 Unrealized -89.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $677K Shares 17,824 Est. Cost $36.75 Unrealized +19.6%
IJT ISHARES TR 0.0%
Value $677K Shares 6,154 Est. Cost $129.71 Unrealized
ANSYS INC 0.0%
Value $675K Shares 2,027 Est. Cost $371.50 Unrealized
IHI ISHARES TR 0.0%
Value $674K Shares 12,482 Est. Cost $101.68 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $673K Shares 18,009 Est. Cost $34.31 Unrealized
PPG PPG INDS INC 0.0%
Value $672K Shares 5,027 Est. Cost $104.07 Unrealized +16.4%
TTD THE TRADE DESK INC 0.0%
Value $671K Shares 11,015 Est. Cost $35.90 Unrealized +48.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $670K Shares 8,460 Est. Cost $66.53 Unrealized +0.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $670K Shares 10,735 Est. Cost $53.69 Unrealized +2.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $666K Shares 13,442 Est. Cost $38.94 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $662K Shares 15,693 Est. Cost $27.68 Unrealized
SLYV SPDR SER TR 0.0%
Value $662K Shares 8,696 Est. Cost $46.00 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $660K Shares 34,459 Est. Cost $1.00 Unrealized
ILCV ISHARES TR 0.0%
Value $659K Shares 10,317 Est. Cost $80.90 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $658K Shares 8,017 Est. Cost $71.08 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $656K Shares 384 Est. Cost $24.95 Unrealized +25.9%
AMP AMERIPRISE FINL INC 0.0%
Value $653K Shares 2,129 Est. Cost $228.82 Unrealized +37.5%
PWR QUANTA SVCS INC 0.0%
Value $651K Shares 3,908 Est. Cost $130.55 Unrealized +17.3%
MET METLIFE INC 0.0%
Value $647K Shares 11,172 Est. Cost $48.87 Unrealized +26.4%
TE CONNECTIVITY LTD 0.0%
Value $646K Shares 4,923 Est. Cost $94.38 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $645K Shares 8,211 Est. Cost $63.31 Unrealized +24.8%
ICVT ISHARES TR 0.0%
Value $645K Shares 8,883 Est. Cost $74.06 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $644K Shares 12,225 Est. Cost $48.00 Unrealized
ETF SER SOLUTIONS 0.0%
Value $643K Shares 32,710 Est. Cost $0.02 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $643K Shares 23,796 Est. Cost $31.33 Unrealized
QRVO QORVO INC 0.0%
Value $642K Shares 6,325 Est. Cost $108.82 Unrealized -6.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $642K Shares 4,524 Est. Cost $100.83 Unrealized +22.9%
IXJ ISHARES TR 0.0%
Value $641K Shares 7,685 Est. Cost $59.67 Unrealized
EEM ISHARES TR 0.0%
Value $637K Shares 16,132 Est. Cost $42.27 Unrealized
XYZ BLOCK INC 0.0%
Value $635K Shares 9,245 Est. Cost $89.91 Unrealized -16.8%
IBMO ISHARES TR 0.0%
Value $630K Shares 24,682 Est. Cost $8.24 Unrealized
HESS CORP 0.0%
Value $624K Shares 4,718 Est. Cost $85.52 Unrealized
IJS ISHARES TR 0.0%
Value $624K Shares 6,672 Est. Cost $80.95 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $621K Shares 9,517 Est. Cost $84.99 Unrealized -23.7%
CAG CONAGRA BRANDS INC 0.0%
Value $621K Shares 16,543 Est. Cost $26.76 Unrealized +19.4%
CBRE CBRE GROUP INC 0.0%
Value $618K Shares 8,493 Est. Cost $78.94 Unrealized +3.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $614K Shares 4,338 Est. Cost $127.27 Unrealized +6.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $614K Shares 11,376 Est. Cost $46.23 Unrealized +10.9%
ATO ATMOS ENERGY CORP 0.0%
Value $612K Shares 5,448 Est. Cost $100.36 Unrealized +5.5%
IYJ ISHARES TR 0.0%
Value $612K Shares 6,115 Est. Cost $142.16 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $611K Shares 8,013 Est. Cost $53.77 Unrealized +17.7%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $610K Shares 29,435 Est. Cost $0.02 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $607K Shares 2,584 Est. Cost $29.11 Unrealized +48.7%
FMC FMC CORP 0.0%
Value $603K Shares 4,934 Est. Cost $52.70 Unrealized +111.9%
NEM NEWMONT CORP 0.0%
Value $602K Shares 12,271 Est. Cost $40.21 Unrealized +11.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $600K Shares 3,219 Est. Cost $157.89 Unrealized +6.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $599K Shares 8,820 Est. Cost $44.89 Unrealized +39.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $598K Shares 7,524 Est. Cost $83.30 Unrealized +2.7%
NTRS NORTHERN TR CORP 0.0%
Value $593K Shares 6,734 Est. Cost $77.52 Unrealized +8.6%
FSLR FIRST SOLAR INC 0.0%
Value $593K Shares 2,725 Est. Cost $107.35 Unrealized +70.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $592K Shares 8,499 Est. Cost $60.62 Unrealized +15.8%
ROKU ROKU INC 0.0%
Value $590K Shares 8,971 Est. Cost $112.71 Unrealized -48.1%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $587K Shares 8,721 Est. Cost $68.77 Unrealized
BAX BAXTER INTL INC 0.0%
Value $584K Shares 14,400 Est. Cost $58.36 Unrealized -32.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $582K Shares 4,931 Est. Cost $104.47 Unrealized -3.3%
DXCM DEXCOM INC 0.0%
Value $582K Shares 5,009 Est. Cost $95.07 Unrealized +17.8%
OUNZ VANECK MERK GOLD TR 0.0%
Value $581K Shares 30,443 Est. Cost $13.96 Unrealized
ROST ROSS STORES INC 0.0%
Value $581K Shares 5,472 Est. Cost $92.46 Unrealized +17.7%
ULTA ULTA BEAUTY INC 0.0%
Value $580K Shares 1,063 Est. Cost $383.41 Unrealized +33.9%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $579K Shares 12,323 Est. Cost $0.05 Unrealized
WDAY WORKDAY INC 0.0%
Value $578K Shares 2,799 Est. Cost $184.05 Unrealized -1.1%
HPQ HP INC 0.0%
Value $576K Shares 19,642 Est. Cost $24.99 Unrealized +2.9%
APTIV PLC 0.0%
Value $573K Shares 5,109 Est. Cost $54.25 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $573K Shares 1,736 Est. Cost $349.81 Unrealized -8.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $572K Shares 6,474 Est. Cost $79.30 Unrealized +1.7%
USIG ISHARES TR 0.0%
Value $571K Shares 11,275 Est. Cost $22.90 Unrealized
SFIX STITCH FIX INC 0.0%
Value $570K Shares 111,632 Est. Cost $24.90 Unrealized -81.2%
AGCO AGCO CORP 0.0%
Value $568K Shares 4,198 Est. Cost $102.94 Unrealized +19.2%
ILCB ISHARES TR 0.0%
Value $567K Shares 10,054 Est. Cost $73.50 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $565K Shares 6,640 Est. Cost $87.59 Unrealized
IWY ISHARES TR 0.0%
Value $563K Shares 4,052 Est. Cost $81.41 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $562K Shares 30,260 Est. Cost $17.14 Unrealized +11.1%
HAL HALLIBURTON CO 0.0%
Value $559K Shares 17,681 Est. Cost $32.22 Unrealized +7.5%
KAPR INNOVATOR ETFS TR 0.0%
Value $554K Shares 20,830 Est. Cost $0.03 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value $554K Shares 11,111 Est. Cost $0.05 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $554K Shares 10,942 Est. Cost $47.87 Unrealized +5.6%
ALB ALBEMARLE CORP 0.0%
Value $553K Shares 2,502 Est. Cost $146.93 Unrealized +60.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $552K Shares 8,455 Est. Cost $55.82 Unrealized +3.0%
RMD RESMED INC 0.0%
Value $551K Shares 2,516 Est. Cost $232.18 Unrealized -9.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $550K Shares 3,186 Est. Cost $142.32 Unrealized +14.8%
AZN ASTRAZENECA PLC 0.0%
Value $545K Shares 7,851 Est. Cost $57.27 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $545K Shares 2,742 Est. Cost $148.28 Unrealized +44.1%
DEO DIAGEO PLC 0.0%
Value $543K Shares 2,996 Est. Cost $138.72 Unrealized
NDAQ NASDAQ INC 0.0%
Value $543K Shares 9,929 Est. Cost $56.03 Unrealized -1.1%
KLAC KLA CORP 0.0%
Value $540K Shares 1,354 Est. Cost $304.46 Unrealized +25.9%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $540K Shares 24,823 Est. Cost $0.02 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $540K Shares 9,277 Est. Cost $36.55 Unrealized +53.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $537K Shares 33,486 Est. Cost $25.03 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $536K Shares 15,652 Est. Cost $34.66 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $535K Shares 15,316 Est. Cost $41.35 Unrealized -12.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $526K Shares 13,312 Est. Cost $35.32 Unrealized +12.6%
CNC CENTENE CORP DEL 0.0%
Value $525K Shares 8,300 Est. Cost $78.59 Unrealized -9.7%
ISHARES TR 0.0%
Value $524K Shares 22,267 Est. Cost $0.02 Unrealized
SYY SYSCO CORP 0.0%
Value $522K Shares 6,765 Est. Cost $68.41 Unrealized +3.3%
MDB MONGODB INC 0.0%
Value $521K Shares 2,235 Est. Cost $114.45 Unrealized +83.4%
LIT GLOBAL X FDS 0.0%
Value $517K Shares 8,138 Est. Cost $50.80 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $516K Shares 15,853 Est. Cost $45.46 Unrealized -29.9%
KEY KEYCORP 0.0%
Value $516K Shares 41,231 Est. Cost $15.33 Unrealized -6.4%
HOLX HOLOGIC INC 0.0%
Value $516K Shares 6,397 Est. Cost $69.75 Unrealized +15.4%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $513K Shares 15,628 Est. Cost $0.03 Unrealized
VRSN VERISIGN INC 0.0%
Value $513K Shares 2,427 Est. Cost $192.01 Unrealized +6.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $510K Shares 3,480 Est. Cost $114.67 Unrealized +18.8%
MELI MERCADOLIBRE INC 0.0%
Value $508K Shares 385 Est. Cost $570.26 Unrealized +99.5%
CCS CENTURY CMNTYS INC 0.0%
Value $504K Shares 7,892 Est. Cost $57.10 Unrealized +0.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $503K Shares 1,453 Est. Cost $328.87 Unrealized -11.8%
IOCT INNOVATOR ETFS TR 0.0%
Value $502K Shares 19,875 Est. Cost $0.03 Unrealized
ISHARES TR 0.0%
Value $501K Shares 18,833 Est. Cost $0.03 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $498K Shares 7,989 Est. Cost $26.42 Unrealized
RPM RPM INTL INC 0.0%
Value $497K Shares 5,694 Est. Cost $67.82 Unrealized +29.2%
EBAY EBAY INC. 0.0%
Value $497K Shares 11,208 Est. Cost $45.14 Unrealized -4.0%
PARAMOUNT GLOBAL 0.0%
Value $493K Shares 22,083 Est. Cost $11.86 Unrealized
IBDR ISHARES TR 0.0%
Value $492K Shares 20,728 Est. Cost $2.67 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $489K Shares 30,618 Est. Cost $20.49 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $486K Shares 125,787 Est. Cost $5.61 Unrealized -24.6%
CSL CARLISLE COS INC 0.0%
Value $485K Shares 2,144 Est. Cost $144.98 Unrealized +62.0%
LNG CHENIERE ENERGY INC 0.0%
Value $482K Shares 3,055 Est. Cost $129.29 Unrealized +16.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $481K Shares 3,414 Est. Cost $132.54 Unrealized +5.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $475K Shares 2,260 Est. Cost $204.37 Unrealized +6.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $475K Shares 1,338 Est. Cost $287.69 Unrealized +19.8%
CMS CMS ENERGY CORP 0.0%
Value $474K Shares 7,717 Est. Cost $53.05 Unrealized +5.7%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $472K Shares 40,074 Est. Cost $15.09 Unrealized
INMU BLACKROCK ETF TRUST II 0.0%
Value $471K Shares 19,938 Est. Cost $23.65 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $469K Shares 17,623 Est. Cost $30.02 Unrealized -2.0%
PEN PENUMBRA INC 0.0%
Value $468K Shares 1,680 Est. Cost $142.93 Unrealized +78.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $468K Shares 22,713 Est. Cost $1.28 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $467K Shares 634 Est. Cost $515.77 Unrealized +18.4%
IYK ISHARES TR 0.0%
Value $464K Shares 2,329 Est. Cost $103.73 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $461K Shares 19,715 Est. Cost $22.82 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $460K Shares 7,300 Est. Cost $75.15 Unrealized -7.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $458K Shares 3,225 Est. Cost $94.34 Unrealized +40.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $451K Shares 1,941 Est. Cost $184.76 Unrealized +25.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $449K Shares 4,010 Est. Cost $102.34 Unrealized -0.4%
BF/B BROWN FORMAN CORP 0.0%
Value $449K Shares 6,989 Est. Cost $62.93 Unrealized -2.9%
PFEB INNOVATOR ETFS TR 0.0%
Value $448K Shares 15,337 Est. Cost $0.03 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $447K Shares 4,578 Est. Cost $99.57 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $447K Shares 2,496 Est. Cost $127.19 Unrealized +35.4%
DOCU DOCUSIGN INC 0.0%
Value $446K Shares 7,644 Est. Cost $174.25 Unrealized -65.8%
GWW GRAINGER W W INC 0.0%
Value $446K Shares 647 Est. Cost $461.27 Unrealized +34.7%
AMLP ALPS ETF TR 0.0%
Value $443K Shares 11,462 Est. Cost $14.19 Unrealized
PHM PULTE GROUP INC 0.0%
Value $440K Shares 7,543 Est. Cost $48.53 Unrealized +8.7%
MTB M & T BK CORP 0.0%
Value $439K Shares 3,673 Est. Cost $144.19 Unrealized -8.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $438K Shares 4,555 Est. Cost $90.31 Unrealized +10.4%
AME AMETEK INC 0.0%
Value $437K Shares 3,009 Est. Cost $122.74 Unrealized +13.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $434K Shares 9,749 Est. Cost $36.09 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $433K Shares 5,741 Est. Cost $59.92 Unrealized +19.3%
MDU MDU RES GROUP INC 0.0%
Value $432K Shares 14,163 Est. Cost $9.53 Unrealized +12.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $432K Shares 7,910 Est. Cost $9.60 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $429K Shares 2,563 Est. Cost $108.57 Unrealized +42.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $428K Shares 6,316 Est. Cost $75.20 Unrealized -14.5%
ROG ROGERS CORP 0.0%
Value $427K Shares 2,611 Est. Cost $163.69 Unrealized -11.9%
PODD INSULET CORP 0.0%
Value $427K Shares 1,340 Est. Cost $141.46 Unrealized +109.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $427K Shares 13,456 Est. Cost $34.36 Unrealized -7.7%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $426K Shares 14,337 Est. Cost $0.03 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $426K Shares 5,937 Est. Cost $1.90 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $423K Shares 4,045 Est. Cost $61.26 Unrealized +53.0%
FDS FACTSET RESH SYS INC 0.0%
Value $420K Shares 1,013 Est. Cost $351.06 Unrealized +15.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $418K Shares 6,375 Est. Cost $64.18 Unrealized +6.2%
IDEV ISHARES TR 0.0%
Value $415K Shares 6,865 Est. Cost $23.33 Unrealized
IJJ ISHARES TR 0.0%
Value $413K Shares 4,023 Est. Cost $69.29 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $410K Shares 7,004 Est. Cost $10.94 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $408K Shares 11,691 Est. Cost $0.03 Unrealized
HNDL STRATEGY SHS 0.0%
Value $407K Shares 20,114 Est. Cost $16.59 Unrealized
SPYX SPDR SER TR 0.0%
Value $407K Shares 12,253 Est. Cost $43.27 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $406K Shares 23,651 Est. Cost $22.36 Unrealized -15.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $406K Shares 12,609 Est. Cost $25.00 Unrealized +9.6%
IQLT ISHARES TR 0.0%
Value $404K Shares 11,451 Est. Cost $36.33 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $403K Shares 5,195 Est. Cost $88.62 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $402K Shares 4,990 Est. Cost $84.16 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $401K Shares 34,891 Est. Cost $8.03 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $401K Shares 13,403 Est. Cost $48.45 Unrealized -5.5%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $401K Shares 7,332 Est. Cost $43.84 Unrealized
EJAN INNOVATOR ETFS TR 0.0%
Value $400K Shares 14,184 Est. Cost $0.24 Unrealized
FSLY FASTLY INC 0.0%
Value $400K Shares 22,520 Est. Cost $46.02 Unrealized -72.4%
VICI VICI PPTYS INC 0.0%
Value $396K Shares 12,140 Est. Cost $24.92 Unrealized +12.8%
ORI OLD REP INTL CORP 0.0%
Value $396K Shares 15,871 Est. Cost $17.76 Unrealized +15.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $394K Shares 99,171 Est. Cost $4.94 Unrealized
EJUL INNOVATOR ETFS TR 0.0%
Value $394K Shares 16,864 Est. Cost $0.02 Unrealized
GMAB GENMAB A/S 0.0%
Value $393K Shares 10,399 Est. Cost $29.59 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $392K Shares 10,004 Est. Cost $40.63 Unrealized -22.5%
SWAN AMPLIFY ETF TR 0.0%
Value $390K Shares 15,264 Est. Cost $6.44 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $390K Shares 4,845 Est. Cost $94.16 Unrealized -15.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $390K Shares 5,160 Est. Cost $85.63 Unrealized
IYC ISHARES TR 0.0%
Value $390K Shares 6,025 Est. Cost $108.74 Unrealized
TWLO TWILIO INC 0.0%
Value $388K Shares 5,820 Est. Cost $171.95 Unrealized -64.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $387K Shares 4,152 Est. Cost $99.10 Unrealized +2.3%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $387K Shares 10,575 Est. Cost $0.04 Unrealized
ETSY ETSY INC 0.0%
Value $384K Shares 3,447 Est. Cost $50.02 Unrealized +147.9%
HSIC HENRY SCHEIN INC 0.0%
Value $383K Shares 4,703 Est. Cost $79.64 Unrealized +2.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $382K Shares 16,562 Est. Cost $9.68 Unrealized
ETF MANAGERS TR 0.0%
Value $381K Shares 9,146 Est. Cost $65.89 Unrealized
SOXX ISHARES TR 0.0%
Value $380K Shares 854 Est. Cost $390.06 Unrealized
EPAM EPAM SYS INC 0.0%
Value $380K Shares 1,271 Est. Cost $512.37 Unrealized -37.1%
ARKX ARK ETF TR 0.0%
Value $376K Shares 26,851 Est. Cost $9.14 Unrealized
IEX IDEX CORP 0.0%
Value $376K Shares 1,629 Est. Cost $195.88 Unrealized +11.6%
AOM ISHARES TR 0.0%
Value $376K Shares 9,430 Est. Cost $16.07 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $375K Shares 3,294 Est. Cost $20.78 Unrealized
MOD MODINE MFG CO 0.0%
Value $375K Shares 16,250 Est. Cost $22.23 Unrealized +3.7%
STT STATE STR CORP 0.0%
Value $374K Shares 4,935 Est. Cost $66.34 Unrealized +14.8%
CASY CASEYS GEN STORES INC 0.0%
Value $373K Shares 1,722 Est. Cost $143.23 Unrealized +50.2%
MCW MISTER CAR WASH INC 0.0%
Value $372K Shares 43,188 Est. Cost $10.74 Unrealized -12.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $371K Shares 1,167 Est. Cost $254.60 Unrealized +18.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $368K Shares 3,916 Est. Cost $70.49 Unrealized +8.2%
KKR KKR & CO INC 0.0%
Value $366K Shares 6,971 Est. Cost $41.55 Unrealized +26.4%
MART AIM ETF PRODUCTS TRUST 0.0%
Value $365K Shares 14,205 Est. Cost $0.03 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $365K Shares 9,436 Est. Cost $33.40 Unrealized +2.4%
ETF MANAGERS TR 0.0%
Value $364K Shares 7,622 Est. Cost $52.12 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $363K Shares 14,784 Est. Cost $21.07 Unrealized +4.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $363K Shares 6,688 Est. Cost $79.02 Unrealized -23.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $361K Shares 7,530 Est. Cost $20.89 Unrealized
GRMN GARMIN LTD 0.0%
Value $361K Shares 3,581 Est. Cost $91.73 Unrealized +0.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $360K Shares 11,857 Est. Cost $33.97 Unrealized +1.2%
IMCV ISHARES TR 0.0%
Value $360K Shares 5,821 Est. Cost $119.98 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $357K Shares 7,093 Est. Cost $50.46 Unrealized +8.4%
VFC V F CORP 0.0%
Value $357K Shares 15,568 Est. Cost $52.76 Unrealized -50.2%
STLD STEEL DYNAMICS INC 0.0%
Value $353K Shares 3,118 Est. Cost $59.61 Unrealized +86.6%
MGK VANGUARD WORLD FD 0.0%
Value $353K Shares 1,726 Est. Cost $125.99 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $352K Shares 22,679 Est. Cost $14.83 Unrealized
NAPR INNOVATOR ETFS TR 0.0%
Value $352K Shares 9,045 Est. Cost $0.04 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $351K Shares 7,901 Est. Cost $35.67 Unrealized +19.1%
NOCT INNOVATOR ETFS TR 0.0%
Value $350K Shares 8,944 Est. Cost $0.04 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $350K Shares 4,204 Est. Cost $64.28 Unrealized +10.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $349K Shares 2,452 Est. Cost $146.43 Unrealized +7.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $348K Shares 21,852 Est. Cost $12.91 Unrealized +12.0%
EXP EAGLE MATLS INC 0.0%
Value $348K Shares 2,371 Est. Cost $134.88 Unrealized +3.6%
KELLOGG CO 0.0%
Value $347K Shares 5,184 Est. Cost $52.67 Unrealized +8.6%
EUSB ISHARES TR 0.0%
Value $347K Shares 8,020 Est. Cost $6.94 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $346K Shares 11,737 Est. Cost $25.47 Unrealized +6.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $346K Shares 1,726 Est. Cost $83.64 Unrealized +151.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $342K Shares 9,696 Est. Cost $33.12 Unrealized -2.4%
TRITON INTL LTD 0.0%
Value $337K Shares 5,337 Est. Cost $6.57 Unrealized
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $337K Shares 13,355 Est. Cost $0.03 Unrealized
KOCT INNOVATOR ETFS TR 0.0%
Value $335K Shares 12,923 Est. Cost $0.03 Unrealized
FTV FORTIVE CORP 0.0%
Value $333K Shares 4,887 Est. Cost $43.89 Unrealized +13.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $332K Shares 5,306 Est. Cost $58.05 Unrealized +0.7%
GPN GLOBAL PMTS INC 0.0%
Value $332K Shares 3,157 Est. Cost $121.83 Unrealized -13.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $331K Shares 22,453 Est. Cost $22.70 Unrealized -31.3%
IRM IRON MTN INC DEL 0.0%
Value $330K Shares 6,237 Est. Cost $38.82 Unrealized +21.7%
DIV GLOBAL X FDS 0.0%
Value $330K Shares 18,923 Est. Cost $11.26 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $330K Shares 31,494 Est. Cost $4.23 Unrealized
HYLB DBX ETF TR 0.0%
Value $327K Shares 9,397 Est. Cost $32.76 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $327K Shares 4,260 Est. Cost $12.85 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $327K Shares 4,834 Est. Cost $85.73 Unrealized -30.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $326K Shares 9,031 Est. Cost $35.60 Unrealized -8.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $323K Shares 887 Est. Cost $218.41 Unrealized +43.5%
KWEB KRANESHARES TR 0.0%
Value $322K Shares 10,327 Est. Cost $0.05 Unrealized
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $322K Shares 18,634 Est. Cost $17.36 Unrealized
BHP BHP GROUP LTD 0.0%
Value $321K Shares 5,058 Est. Cost $46.64 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $321K Shares 1,747 Est. Cost $228.70 Unrealized -25.4%
EA ELECTRONIC ARTS INC 0.0%
Value $321K Shares 2,664 Est. Cost $125.02 Unrealized -7.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $321K Shares 4,003 Est. Cost $94.12 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $320K Shares 9,388 Est. Cost $16.64 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $320K Shares 5,069 Est. Cost $52.81 Unrealized +20.8%
VMC VULCAN MATLS CO 0.0%
Value $318K Shares 1,856 Est. Cost $145.94 Unrealized +19.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $317K Shares 15,042 Est. Cost $0.02 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $317K Shares 9,408 Est. Cost $37.34 Unrealized
LKQ LKQ CORP 0.0%
Value $317K Shares 5,591 Est. Cost $50.55 Unrealized +2.7%
BWA BORGWARNER INC 0.0%
Value $316K Shares 6,430 Est. Cost $32.78 Unrealized +21.4%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $311K Shares 1,699 Est. Cost $0.17 Unrealized
STE STERIS PLC 0.0%
Value $310K Shares 1,621 Est. Cost $183.19 Unrealized +2.8%
NTAP NETAPP INC 0.0%
Value $309K Shares 4,842 Est. Cost $70.02 Unrealized -13.6%
AXON AXON ENTERPRISE INC 0.0%
Value $309K Shares 1,376 Est. Cost $50.89 Unrealized +290.6%
EATON VANCE ENHANCED EQUITY 0.0%
Value $308K Shares 18,750 Est. Cost $24.59 Unrealized
TDTT FLEXSHARES TR 0.0%
Value $308K Shares 12,751 Est. Cost $1.83 Unrealized
DDOG DATADOG INC 0.0%
Value $307K Shares 4,229 Est. Cost $110.06 Unrealized -33.3%
AVA AVISTA CORP 0.0%
Value $307K Shares 7,241 Est. Cost $31.28 Unrealized +14.5%
VTRS VIATRIS INC 0.0%
Value $306K Shares 31,775 Est. Cost $14.58 Unrealized -33.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $304K Shares 3,768 Est. Cost $64.22 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $304K Shares 8,155 Est. Cost $27.22 Unrealized
EQT EQT CORP 0.0%
Value $303K Shares 9,483 Est. Cost $28.94 Unrealized +6.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $303K Shares 4,624 Est. Cost $1.07 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $302K Shares 13,743 Est. Cost $22.42 Unrealized -7.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $301K Shares 7,170 Est. Cost $0.04 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $300K Shares 3,726 Est. Cost $121.70 Unrealized -38.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $298K Shares 1,697 Est. Cost $139.94 Unrealized +26.2%
WYNN WYNN RESORTS LTD 0.0%
Value $296K Shares 2,642 Est. Cost $93.92 Unrealized +8.2%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $293K Shares 7,196 Est. Cost $52.05 Unrealized
LII LENNOX INTL INC 0.0%
Value $292K Shares 1,162 Est. Cost $293.48 Unrealized -16.6%
SPIP SPDR SER TR 0.0%
Value $291K Shares 10,901 Est. Cost $1.05 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $291K Shares 3,449 Est. Cost $75.13 Unrealized +1.9%
BGRN ISHARES TR 0.0%
Value $291K Shares 6,187 Est. Cost $24.03 Unrealized
IBDS ISHARES TR 0.0%
Value $290K Shares 12,181 Est. Cost $4.53 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $290K Shares 5,044 Est. Cost $49.18 Unrealized +14.7%
UDOW PROSHARES TR 0.0%
Value $288K Shares 5,190 Est. Cost $72.64 Unrealized
ISHARES TR 0.0%
Value $287K Shares 5,698 Est. Cost $55.31 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $287K Shares 14,864 Est. Cost $15.88 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $286K Shares 7,346 Est. Cost $35.42 Unrealized +0.6%
NI NISOURCE INC 0.0%
Value $285K Shares 10,186 Est. Cost $22.48 Unrealized +10.7%
ARCC ARES CAPITAL CORP 0.0%
Value $285K Shares 15,600 Est. Cost $12.83 Unrealized +11.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $284K Shares 6,089 Est. Cost $43.27 Unrealized +11.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $284K Shares 4,938 Est. Cost $41.89 Unrealized +27.6%
CNI CANADIAN NATL RY CO 0.0%
Value $283K Shares 2,397 Est. Cost $91.09 Unrealized +22.4%
LEN LENNAR CORP 0.0%
Value $282K Shares 2,687 Est. Cost $82.51 Unrealized +12.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $281K Shares 15,355 Est. Cost $18.90 Unrealized +4.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $280K Shares 6,339 Est. Cost $64.21 Unrealized -25.4%
NET CLOUDFLARE INC 0.0%
Value $277K Shares 4,495 Est. Cost $87.83 Unrealized -37.7%
NULG NUSHARES ETF TR 0.0%
Value $276K Shares 4,959 Est. Cost $0.05 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $274K Shares 5,450 Est. Cost $0.05 Unrealized
UJAN INNOVATOR ETFS TR 0.0%
Value $273K Shares 8,784 Est. Cost $17.83 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $273K Shares 6,848 Est. Cost $44.62 Unrealized
XYL XYLEM INC 0.0%
Value $273K Shares 2,606 Est. Cost $81.87 Unrealized +23.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $272K Shares 3,186 Est. Cost $0.09 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $272K Shares 5,692 Est. Cost $26.88 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $271K Shares 6,208 Est. Cost $45.84 Unrealized -1.6%
PCG PG&E CORP 0.0%
Value $269K Shares 16,662 Est. Cost $15.92 Unrealized -1.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $269K Shares 1,048 Est. Cost $152.70 Unrealized +54.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $269K Shares 8,916 Est. Cost $28.10 Unrealized +1.7%
GNTX GENTEX CORP 0.0%
Value $268K Shares 9,555 Est. Cost $25.85 Unrealized +9.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value $268K Shares 2,455 Est. Cost $93.64 Unrealized
BIDU BAIDU INC 0.0%
Value $266K Shares 1,763 Est. Cost $160.32 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $264K Shares 7,011 Est. Cost $33.21 Unrealized -12.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $264K Shares 527 Est. Cost $407.94 Unrealized +10.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $263K Shares 4,281 Est. Cost $64.54 Unrealized -0.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $263K Shares 1,249 Est. Cost $181.60 Unrealized
VMWARE INC 0.0%
Value $262K Shares 2,102 Est. Cost $123.62 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $261K Shares 5,868 Est. Cost $34.43 Unrealized +20.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $261K Shares 4,115 Est. Cost $43.77 Unrealized +37.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $261K Shares 9,030 Est. Cost $26.76 Unrealized +5.7%
SPLUNK INC 0.0%
Value $261K Shares 2,719 Est. Cost $59.73 Unrealized
AOS SMITH A O CORP 0.0%
Value $260K Shares 3,765 Est. Cost $64.80 Unrealized -4.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $260K Shares 2,416 Est. Cost $85.95 Unrealized
DOV DOVER CORP 0.0%
Value $260K Shares 1,708 Est. Cost $137.76 Unrealized +2.9%
VTR VENTAS INC 0.0%
Value $259K Shares 5,975 Est. Cost $41.46 Unrealized +5.1%
SNAP SNAP INC 0.0%
Value $254K Shares 22,656 Est. Cost $16.98 Unrealized -38.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $252K Shares 2,006 Est. Cost $131.41 Unrealized -3.9%
CINF CINCINNATI FINL CORP 0.0%
Value $252K Shares 2,252 Est. Cost $99.62 Unrealized +5.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $250K Shares 934 Est. Cost $257.82 Unrealized +11.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $250K Shares 18,598 Est. Cost $23.99 Unrealized -37.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $250K Shares 956 Est. Cost $299.29 Unrealized -12.8%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $250K Shares 2,618 Est. Cost $99.02 Unrealized +0.1%
HERO GLOBAL X FDS 0.0%
Value $250K Shares 12,268 Est. Cost $28.75 Unrealized
LRGF ISHARES TR 0.0%
Value $249K Shares 6,000 Est. Cost $31.59 Unrealized
RBLX ROBLOX CORP 0.0%
Value $249K Shares 5,546 Est. Cost $61.93 Unrealized -38.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $248K Shares 5,193 Est. Cost $43.87 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $248K Shares 13,319 Est. Cost $13.87 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $247K Shares 13,815 Est. Cost $11.29 Unrealized
IYF ISHARES TR 0.0%
Value $246K Shares 3,459 Est. Cost $86.08 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $246K Shares 8,448 Est. Cost $37.67 Unrealized -16.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $245K Shares 3,703 Est. Cost $66.36 Unrealized -12.1%
IHF ISHARES TR 0.0%
Value $244K Shares 985 Est. Cost $177.06 Unrealized
LUCID GROUP INC 0.0%
Value $243K Shares 30,182 Est. Cost $13.48 Unrealized
ISTB ISHARES TR 0.0%
Value $242K Shares 5,142 Est. Cost $10.09 Unrealized
ESTC ELASTIC N V 0.0%
Value $242K Shares 4,175 Est. Cost $67.36 Unrealized -15.4%
MASI MASIMO CORP 0.0%
Value $241K Shares 1,308 Est. Cost $142.09 Unrealized +18.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $240K Shares 4,845 Est. Cost $41.08 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $240K Shares 1,801 Est. Cost $85.69 Unrealized +37.1%
CMA COMERICA INC 0.0%
Value $239K Shares 5,503 Est. Cost $66.10 Unrealized -17.0%
CCL CARNIVAL CORP 0.0%
Value $239K Shares 23,499 Est. Cost $24.17 Unrealized -57.2%
ACWV ISHARES INC 0.0%
Value $238K Shares 2,460 Est. Cost $94.65 Unrealized
EVR EVERCORE INC 0.0%
Value $238K Shares 2,066 Est. Cost $113.77 Unrealized +4.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $236K Shares 854 Est. Cost $293.73 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $236K Shares 12,203 Est. Cost $14.39 Unrealized +15.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $235K Shares 138 Est. Cost $77.31 Unrealized +160.4%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $235K Shares 2,814 Est. Cost $90.49 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $235K Shares 2,911 Est. Cost $93.22 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $235K Shares 3,408 Est. Cost $67.75 Unrealized +8.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $235K Shares 2,555 Est. Cost $16.65 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $234K Shares 28,504 Est. Cost $7.97 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $234K Shares 1,507 Est. Cost $104.63 Unrealized +29.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $232K Shares 5,668 Est. Cost $39.22 Unrealized -3.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $232K Shares 12,622 Est. Cost $37.65 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $231K Shares 27,301 Est. Cost $19.68 Unrealized -60.2%
IBTG ISHARES TR 0.0%
Value $230K Shares 9,986 Est. Cost $0.02 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $229K Shares 14,824 Est. Cost $31.25 Unrealized -46.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $227K Shares 12,610 Est. Cost $17.31 Unrealized +12.1%
NOBL PROSHARES TR 0.0%
Value $227K Shares 2,488 Est. Cost $70.37 Unrealized
MFS INTER INCOME TR 0.0%
Value $227K Shares 81,973 Est. Cost $3.74 Unrealized
TER TERADYNE INC 0.0%
Value $226K Shares 2,098 Est. Cost $98.55 Unrealized +2.5%
BARRICK GOLD CORP 0.0%
Value $226K Shares 12,180 Est. Cost $13.54 Unrealized
IDU ISHARES TR 0.0%
Value $226K Shares 2,702 Est. Cost $116.76 Unrealized
PI IMPINJ INC 0.0%
Value $226K Shares 1,664 Est. Cost $125.74 Unrealized +1.4%
APA APA CORPORATION 0.0%
Value $222K Shares 6,144 Est. Cost $34.17 Unrealized +5.7%
MTDR MATADOR RES CO 0.0%
Value $222K Shares 4,660 Est. Cost $28.01 Unrealized +100.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $222K Shares 15,265 Est. Cost $29.17 Unrealized -38.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $221K Shares 4,594 Est. Cost $43.47 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $219K Shares 4,493 Est. Cost $54.73 Unrealized -10.4%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $219K Shares 5,181 Est. Cost $36.88 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $219K Shares 4,576 Est. Cost $2.62 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $218K Shares 2,375 Est. Cost $95.48 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $217K Shares 1,073 Est. Cost $204.34 Unrealized +6.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $217K Shares 1,311 Est. Cost $167.23 Unrealized
SF STIFEL FINL CORP 0.0%
Value $217K Shares 3,674 Est. Cost $56.49 Unrealized +5.4%
STBA S & T BANCORP INC 0.0%
Value $217K Shares 6,890 Est. Cost $31.12 Unrealized +12.0%
CERIDIAN HCM HLDG INC 0.0%
Value $216K Shares 2,948 Est. Cost $67.62 Unrealized +4.9%
UOCT INNOVATOR ETFS TR 0.0%
Value $216K Shares 7,574 Est. Cost $23.03 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $216K Shares 742 Est. Cost $289.84 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $215K Shares 1,573 Est. Cost $54.62 Unrealized +157.9%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $215K Shares 3,429 Est. Cost $61.20 Unrealized
MVO MV OIL TR 0.0%
Value $214K Shares 18,050 Est. Cost $9.13 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $214K Shares 5,055 Est. Cost $33.31 Unrealized +21.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $214K Shares 6,643 Est. Cost $28.89 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $214K Shares 1,539 Est. Cost $124.09 Unrealized +0.8%
JBL JABIL INC 0.0%
Value $213K Shares 2,421 Est. Cost $53.43 Unrealized +49.6%
CPB CAMPBELL SOUP CO 0.0%
Value $212K Shares 3,853 Est. Cost $37.72 Unrealized +27.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $212K Shares 7,970 Est. Cost $38.68 Unrealized -26.4%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $211K Shares 4,547 Est. Cost $54.72 Unrealized
GVI ISHARES TR 0.0%
Value $211K Shares 2,023 Est. Cost $108.86 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $210K Shares 3,876 Est. Cost $53.89 Unrealized +13.5%
INCY INCYTE CORP 0.0%
Value $210K Shares 2,909 Est. Cost $73.41 Unrealized +6.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $208K Shares 1,380 Est. Cost $142.24 Unrealized +12.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $208K Shares 3,591 Est. Cost $42.72 Unrealized +34.2%
TXNM PNM RES INC 0.0%
Value $207K Shares 4,246 Est. Cost $46.19 Unrealized +6.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $206K Shares 3,087 Est. Cost $75.27 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $205K Shares 6,321 Est. Cost $65.49 Unrealized -50.9%
BYLD ISHARES TR 0.0%
Value $205K Shares 9,304 Est. Cost $0.02 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $205K Shares 7,461 Est. Cost $28.36 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $204K Shares 5,704 Est. Cost $51.56 Unrealized -16.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $204K Shares 2,298 Est. Cost $64.20 Unrealized +23.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $204K Shares 1,009 Est. Cost $149.68 Unrealized +52.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $203K Shares 453 Est. Cost $382.10 Unrealized +10.9%
IBUY AMPLIFY ETF TR 0.0%
Value $203K Shares 4,585 Est. Cost $109.72 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $202K Shares 10,998 Est. Cost $18.05 Unrealized +5.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $202K Shares 2,176 Est. Cost $67.37 Unrealized +32.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $201K Shares 661 Est. Cost $301.94 Unrealized -2.3%
UDR UDR INC 0.0%
Value $200K Shares 4,881 Est. Cost $37.77 Unrealized -2.8%
PMAR INNOVATOR ETFS TR 0.0%
Value $200K Shares 6,210 Est. Cost $0.03 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $199K Shares 1,821 Est. Cost $54.07 Unrealized +80.0%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $198K Shares 2,017 Est. Cost $95.68 Unrealized
COOPER COS INC 0.0%
Value $197K Shares 527 Est. Cost $260.35 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $195K Shares 1,323 Est. Cost $147.01 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $195K Shares 949 Est. Cost $196.12 Unrealized +0.4%
YOU CLEAR SECURE INC 0.0%
Value $195K Shares 7,464 Est. Cost $25.59 Unrealized 0.0%
STXV EA SERIES TRUST 0.0%
Value $191K Shares 7,764 Est. Cost $0.02 Unrealized
OGN ORGANON & CO 0.0%
Value $191K Shares 8,101 Est. Cost $26.98 Unrealized -13.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $191K Shares 487 Est. Cost $282.54 Unrealized +20.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $190K Shares 2,062 Est. Cost $109.93 Unrealized -16.6%
OEF ISHARES TR 0.0%
Value $190K Shares 1,014 Est. Cost $147.14 Unrealized
CNYA ISHARES TR 0.0%
Value $189K Shares 5,787 Est. Cost $23.94 Unrealized
KMX CARMAX INC 0.0%
Value $189K Shares 2,939 Est. Cost $75.13 Unrealized -10.9%
BBY BEST BUY INC 0.0%
Value $189K Shares 2,418 Est. Cost $57.59 Unrealized +24.1%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $188K Shares 1,851 Est. Cost $164.76 Unrealized
CVBF CVB FINL CORP 0.0%
Value $188K Shares 11,299 Est. Cost $23.04 Unrealized -13.6%
BBDC BARINGS BDC INC 0.0%
Value $188K Shares 23,629 Est. Cost $6.85 Unrealized -12.9%
STXD EA SERIES TRUST 0.0%
Value $188K Shares 7,193 Est. Cost $0.03 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $187K Shares 3,144 Est. Cost $49.12 Unrealized
IBMP ISHARES TR 0.0%
Value $187K Shares 7,362 Est. Cost $0.03 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $187K Shares 1,957 Est. Cost $50.98 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $186K Shares 5,242 Est. Cost $60.38 Unrealized -5.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $186K Shares 2,446 Est. Cost $84.37 Unrealized -11.7%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $186K Shares 2,446 Est. Cost $53.52 Unrealized
SPDR SER TR 0.0%
Value $185K Shares 2,203 Est. Cost $87.90 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $184K Shares 879 Est. Cost $232.47 Unrealized -15.4%
NJR NEW JERSEY RES CORP 0.0%
Value $184K Shares 3,455 Est. Cost $40.10 Unrealized +13.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $183K Shares 4,825 Est. Cost $36.50 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $183K Shares 12,180 Est. Cost $6.35 Unrealized +139.2%
ITB ISHARES TR 0.0%
Value $183K Shares 2,598 Est. Cost $39.43 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $182K Shares 598 Est. Cost $206.13 Unrealized +47.9%
BANK AMERICA CORP 0.0%
Value $180K Shares 154 Est. Cost $108.67 Unrealized
TRMB TRIMBLE INC 0.0%
Value $178K Shares 3,390 Est. Cost $66.03 Unrealized -19.2%
IYY ISHARES TR 0.0%
Value $178K Shares 1,774 Est. Cost $55.47 Unrealized
HUBS HUBSPOT INC 0.0%
Value $178K Shares 414 Est. Cost $290.81 Unrealized +25.5%
BYD BOYD GAMING CORP 0.0%
Value $177K Shares 2,757 Est. Cost $29.52 Unrealized +103.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $177K Shares 8,261 Est. Cost $23.67 Unrealized -1.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $177K Shares 876 Est. Cost $238.97 Unrealized -5.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $176K Shares 2,940 Est. Cost $63.02 Unrealized -13.9%
WAB WABTEC 0.0%
Value $176K Shares 1,739 Est. Cost $90.96 Unrealized +10.5%
CALF PACER FDS TR 0.0%
Value $176K Shares 4,615 Est. Cost $42.76 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $176K Shares 1,500 Est. Cost $100.63 Unrealized -3.3%
GDX VANECK ETF TRUST 0.0%
Value $176K Shares 5,446 Est. Cost $10.29 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $176K Shares 4,578 Est. Cost $37.53 Unrealized +8.0%
IAT ISHARES TR 0.0%
Value $176K Shares 4,910 Est. Cost $49.83 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $176K Shares 2,430 Est. Cost $77.07 Unrealized -0.9%
BIO BIO RAD LABS INC 0.0%
Value $176K Shares 367 Est. Cost $467.61 Unrealized +0.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $175K Shares 1,300 Est. Cost $92.46 Unrealized +21.7%
OKTA OKTA INC 0.0%
Value $175K Shares 2,034 Est. Cost $106.01 Unrealized -28.2%
CHE CHEMED CORP NEW 0.0%
Value $175K Shares 326 Est. Cost $357.42 Unrealized +41.2%
NEXTERA ENERGY INC 0.0%
Value $175K Shares 3,591 Est. Cost $0.05 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value $175K Shares 16,000 Est. Cost $0.01 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $175K Shares 2,365 Est. Cost $82.08 Unrealized -7.4%
BLACKROCK MUNI INCOME TR II 0.0%
Value $174K Shares 16,186 Est. Cost $7.54 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $173K Shares 8,855 Est. Cost $16.54 Unrealized +7.9%
SAP SAP SE 0.0%
Value $173K Shares 1,367 Est. Cost $108.15 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $173K Shares 1,513 Est. Cost $84.95 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $173K Shares 3,426 Est. Cost $36.36 Unrealized
UNM UNUM GROUP 0.0%
Value $173K Shares 4,368 Est. Cost $30.40 Unrealized +35.8%
LOPE GRAND CANYON ED INC 0.0%
Value $173K Shares 1,517 Est. Cost $111.03 Unrealized +1.4%
DTM DT MIDSTREAM INC 0.0%
Value $172K Shares 3,475 Est. Cost $46.62 Unrealized -1.7%
USFR WISDOMTREE TR 0.0%
Value $171K Shares 3,395 Est. Cost $0.05 Unrealized
ISCV ISHARES TR 0.0%
Value $170K Shares 3,252 Est. Cost $86.94 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $170K Shares 1,299 Est. Cost $63.18 Unrealized
TRGP TARGA RES CORP 0.0%
Value $170K Shares 2,336 Est. Cost $63.38 Unrealized +9.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $170K Shares 3,070 Est. Cost $63.20 Unrealized +0.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $169K Shares 2,295 Est. Cost $189.72 Unrealized -62.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $167K Shares 992 Est. Cost $176.19 Unrealized -12.9%
OSK OSHKOSH CORP 0.0%
Value $167K Shares 2,006 Est. Cost $64.34 Unrealized +33.6%
SCZ ISHARES TR 0.0%
Value $166K Shares 2,782 Est. Cost $62.01 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $166K Shares 1,144 Est. Cost $217.96 Unrealized -23.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $166K Shares 50,435 Est. Cost $16.67 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $166K Shares 2,121 Est. Cost $77.77 Unrealized +4.1%
OLN OLIN CORP 0.0%
Value $165K Shares 2,976 Est. Cost $47.90 Unrealized +11.9%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $165K Shares 6,466 Est. Cost $1.35 Unrealized
IXG ISHARES TR 0.0%
Value $165K Shares 2,392 Est. Cost $77.56 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $164K Shares 26,138 Est. Cost $9.24 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $164K Shares 1,005 Est. Cost $158.84 Unrealized -13.0%
UI UBIQUITI INC 0.0%
Value $164K Shares 603 Est. Cost $152.01 Unrealized +82.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $163K Shares 4,850 Est. Cost $34.24 Unrealized
AES AES CORP 0.0%
Value $163K Shares 6,776 Est. Cost $16.93 Unrealized +32.1%
SPEU SPDR INDEX SHS FDS 0.0%
Value $163K Shares 4,292 Est. Cost $0.04 Unrealized
NRG NRG ENERGY INC 0.0%
Value $163K Shares 4,762 Est. Cost $35.21 Unrealized -12.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $162K Shares 4,807 Est. Cost $22.96 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $162K Shares 2,385 Est. Cost $45.35 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $162K Shares 4,385 Est. Cost $39.79 Unrealized +8.4%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $161K Shares 9,489 Est. Cost $20.60 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $161K Shares 1,124 Est. Cost $95.91 Unrealized
IVZ INVESCO LTD 0.0%
Value $161K Shares 9,837 Est. Cost $14.79 Unrealized +5.1%
PERI PERION NETWORK LTD 0.0%
Value $160K Shares 4,050 Est. Cost $33.19 Unrealized +0.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $159K Shares 11,337 Est. Cost $13.35 Unrealized +14.5%
CAMBRIDGE BANCORP 0.0%
Value $159K Shares 2,450 Est. Cost $83.01 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $158K Shares 8,925 Est. Cost $17.83 Unrealized
UMBF UMB FINL CORP 0.0%
Value $158K Shares 2,730 Est. Cost $91.86 Unrealized -11.5%
NIO NIO INC 0.0%
Value $157K Shares 14,943 Est. Cost $25.69 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $157K Shares 14,224 Est. Cost $10.67 Unrealized
XOP SPDR SER TR 0.0%
Value $157K Shares 1,232 Est. Cost $73.56 Unrealized
PDEC INNOVATOR ETFS TR 0.0%
Value $157K Shares 4,990 Est. Cost $0.67 Unrealized
XJH ISHARES TR 0.0%
Value $157K Shares 4,625 Est. Cost $0.03 Unrealized
LIFE STORAGE INC 0.0%
Value $156K Shares 1,193 Est. Cost $81.52 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $156K Shares 1,910 Est. Cost $116.19 Unrealized -30.4%
WBS WEBSTER FINL CORP 0.0%
Value $156K Shares 3,960 Est. Cost $50.81 Unrealized -5.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $155K Shares 69,341 Est. Cost $0.04 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value $155K Shares 5,595 Est. Cost $22.09 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $155K Shares 2,062 Est. Cost $53.37 Unrealized +20.8%
SUI SUN CMNTYS INC 0.0%
Value $154K Shares 1,091 Est. Cost $89.79 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $154K Shares 5,177 Est. Cost $34.30 Unrealized -9.6%
WOLFSPEED INC 0.0%
Value $153K Shares 2,354 Est. Cost $56.50 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $153K Shares 4,619 Est. Cost $33.08 Unrealized -0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $153K Shares 602 Est. Cost $263.50 Unrealized -10.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $153K Shares 2,700 Est. Cost $50.42 Unrealized +9.3%
AYI ACUITY BRANDS INC 0.0%
Value $152K Shares 830 Est. Cost $176.04 Unrealized +4.0%
TEQI T ROWE PRICE ETF INC 0.0%
Value $152K Shares 4,550 Est. Cost $36.03 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $151K Shares 2,520 Est. Cost $60.09 Unrealized +7.5%
CPT CAMDEN PPTY TR 0.0%
Value $151K Shares 1,438 Est. Cost $123.29 Unrealized -17.6%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $150K Shares 1,975 Est. Cost $63.36 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value $149K Shares 9,790 Est. Cost $12.94 Unrealized
UBS UBS GROUP AG 0.0%
Value $149K Shares 6,961 Est. Cost $17.85 Unrealized +16.9%
RVTY PERKINELMER INC 0.0%
Value $149K Shares 1,120 Est. Cost $158.12 Unrealized -17.3%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $148K Shares 4,926 Est. Cost $0.03 Unrealized
BUNGE LIMITED 0.0%
Value $148K Shares 1,551 Est. Cost $47.28 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $148K Shares 13,291 Est. Cost $2.97 Unrealized
KARS KRANESHARES TR 0.0%
Value $148K Shares 4,827 Est. Cost $35.23 Unrealized
INGR INGREDION INC 0.0%
Value $147K Shares 1,445 Est. Cost $97.33 Unrealized +2.5%
SAIA SAIA INC 0.0%
Value $146K Shares 535 Est. Cost $168.78 Unrealized +58.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $146K Shares 3,622 Est. Cost $37.26 Unrealized +2.2%
INVH INVITATION HOMES INC 0.0%
Value $145K Shares 4,644 Est. Cost $31.45 Unrealized -10.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $145K Shares 4,115 Est. Cost $32.98 Unrealized
POOL POOL CORP 0.0%
Value $145K Shares 424 Est. Cost $364.54 Unrealized -6.5%
WHD CACTUS INC 0.0%
Value $145K Shares 3,506 Est. Cost $39.76 Unrealized +21.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $144K Shares 16,137 Est. Cost $30.41 Unrealized -66.7%
EFX EQUIFAX INC 0.0%
Value $144K Shares 710 Est. Cost $207.95 Unrealized -1.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $143K Shares 2,648 Est. Cost $70.55 Unrealized -22.2%
ENTG ENTEGRIS INC 0.0%
Value $143K Shares 1,742 Est. Cost $84.70 Unrealized -5.5%
SIXG ETF SER SOLUTIONS 0.0%
Value $143K Shares 4,374 Est. Cost $37.76 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $143K Shares 5,662 Est. Cost $24.59 Unrealized
EME EMCOR GROUP INC 0.0%
Value $143K Shares 880 Est. Cost $120.09 Unrealized +27.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $142K Shares 4,588 Est. Cost $19.94 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $142K Shares 401 Est. Cost $360.52 Unrealized -9.8%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $141K Shares 1,477 Est. Cost $71.79 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $140K Shares 5,926 Est. Cost $24.06 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $140K Shares 2,336 Est. Cost $55.55 Unrealized +3.8%
DEUS DBX ETF TR 0.0%
Value $140K Shares 3,244 Est. Cost $32.34 Unrealized
HLN HALEON PLC 0.0%
Value $139K Shares 17,022 Est. Cost $5.21 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $138K Shares 2,285 Est. Cost $46.24 Unrealized +26.3%
WSO WATSCO INC 0.0%
Value $137K Shares 429 Est. Cost $277.47 Unrealized +5.9%
ALTL PACER FDS TR 0.0%
Value $137K Shares 3,610 Est. Cost $45.86 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $136K Shares 3,946 Est. Cost $29.65 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $136K Shares 7,700 Est. Cost $0.02 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $135K Shares 1,365 Est. Cost $93.91 Unrealized -2.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $135K Shares 18,801 Est. Cost $10.16 Unrealized -10.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $135K Shares 4,276 Est. Cost $4.79 Unrealized
ABBNY ABB LTD 0.0%
Value $135K Shares 3,927 Est. Cost $28.00 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $135K Shares 2,155 Est. Cost $78.33 Unrealized -18.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $134K Shares 1,102 Est. Cost $102.08 Unrealized +6.7%
IWX ISHARES TR 0.0%
Value $134K Shares 2,063 Est. Cost $53.94 Unrealized
ACM AECOM 0.0%
Value $133K Shares 1,579 Est. Cost $59.54 Unrealized +40.7%
OGS ONE GAS INC 0.0%
Value $133K Shares 1,683 Est. Cost $78.62 Unrealized +0.8%
COWZ PACER FDS TR 0.0%
Value $132K Shares 2,805 Est. Cost $37.24 Unrealized
IGIB ISHARES TR 0.0%
Value $132K Shares 2,581 Est. Cost $18.00 Unrealized
PNR PENTAIR PLC 0.0%
Value $132K Shares 2,382 Est. Cost $49.33 Unrealized +4.1%
HAIL SPDR SER TR 0.0%
Value $132K Shares 4,166 Est. Cost $60.62 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $131K Shares 4,683 Est. Cost $7.27 Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value $130K Shares 9,950 Est. Cost $0.01 Unrealized
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $130K Shares 4,400 Est. Cost $27.88 Unrealized
INNOVATE CORP 0.0%
Value $128K Shares 43,200 Est. Cost $1.74 Unrealized
DRSK ETF SER SOLUTIONS 0.0%
Value $128K Shares 4,941 Est. Cost $28.28 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $127K Shares 819 Est. Cost $94.33 Unrealized +45.9%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $127K Shares 971 Est. Cost $176.40 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $127K Shares 1,424 Est. Cost $59.99 Unrealized +42.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $127K Shares 1,258 Est. Cost $91.80 Unrealized +13.4%
EXEL EXELIXIS INC 0.0%
Value $126K Shares 6,510 Est. Cost $19.27 Unrealized -9.6%
PTC PTC INC 0.0%
Value $125K Shares 972 Est. Cost $110.73 Unrealized +14.8%
AVANGRID INC 0.0%
Value $125K Shares 3,134 Est. Cost $10.44 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $125K Shares 1,735 Est. Cost $78.61 Unrealized
POST POST HLDGS INC 0.0%
Value $124K Shares 1,383 Est. Cost $68.40 Unrealized +33.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $124K Shares 14,859 Est. Cost $7.54 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $124K Shares 5,164 Est. Cost $2.92 Unrealized
DASH DOORDASH INC 0.0%
Value $124K Shares 1,952 Est. Cost $68.28 Unrealized -16.0%
NWSA NEWS CORP NEW 0.0%
Value $124K Shares 7,169 Est. Cost $17.99 Unrealized -0.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $124K Shares 1,487 Est. Cost $68.07 Unrealized +7.5%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $124K Shares 4,903 Est. Cost $24.71 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $123K Shares 718 Est. Cost $159.19 Unrealized +0.2%
GL GLOBE LIFE INC 0.0%
Value $123K Shares 1,117 Est. Cost $90.60 Unrealized +26.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $123K Shares 5,071 Est. Cost $6.50 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $123K Shares 2,051 Est. Cost $46.91 Unrealized +70.4%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $123K Shares 3,286 Est. Cost $32.86 Unrealized
HEI HEICO CORP NEW 0.0%
Value $122K Shares 713 Est. Cost $134.73 Unrealized +25.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $122K Shares 4,467 Est. Cost $26.43 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $121K Shares 2,377 Est. Cost $46.08 Unrealized +4.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $120K Shares 528 Est. Cost $103.43 Unrealized +105.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $120K Shares 10,899 Est. Cost $14.93 Unrealized
LIVENT CORP 0.0%
Value $120K Shares 5,513 Est. Cost $24.28 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $120K Shares 15,036 Est. Cost $8.33 Unrealized
NICE NICE LTD 0.0%
Value $120K Shares 525 Est. Cost $190.47 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $120K Shares 2,321 Est. Cost $46.13 Unrealized +2.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $119K Shares 2,110 Est. Cost $58.42 Unrealized -1.3%
STM STMICROELECTRONICS N V 0.0%
Value $119K Shares 2,220 Est. Cost $30.58 Unrealized
ZS ZSCALER INC 0.0%
Value $119K Shares 1,020 Est. Cost $202.81 Unrealized -40.8%
RMBS RAMBUS INC DEL 0.0%
Value $119K Shares 2,313 Est. Cost $23.95 Unrealized +79.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $119K Shares 531 Est. Cost $219.29 Unrealized +12.4%
IBD NORTHERN LTS FD TR IV 0.0%
Value $119K Shares 5,075 Est. Cost $22.66 Unrealized
BN BROOKFIELD CORP 0.0%
Value $119K Shares 3,657 Est. Cost $21.98 Unrealized +0.4%
STEELCASE INC 0.0%
Value $118K Shares 13,979 Est. Cost $5.16 Unrealized
ROL ROLLINS INC 0.0%
Value $118K Shares 3,150 Est. Cost $31.02 Unrealized +12.0%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $118K Shares 7,995 Est. Cost $19.17 Unrealized
RELX RELX PLC 0.0%
Value $118K Shares 3,649 Est. Cost $26.30 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $118K Shares 2,519 Est. Cost $49.88 Unrealized +7.6%
AGNC AGNC INVT CORP 0.0%
Value $118K Shares 11,711 Est. Cost $11.28 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $117K Shares 2,762 Est. Cost $0.04 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $117K Shares 2,911 Est. Cost $40.90 Unrealized +0.5%
L LOEWS CORP 0.0%
Value $117K Shares 2,024 Est. Cost $58.49 Unrealized +0.4%
CGNX COGNEX CORP 0.0%
Value $117K Shares 2,361 Est. Cost $49.49 Unrealized +0.0%
DIOD DIODES INC 0.0%
Value $117K Shares 1,259 Est. Cost $79.55 Unrealized +12.5%
AVTR AVANTOR INC 0.0%
Value $117K Shares 5,532 Est. Cost $38.80 Unrealized -41.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $117K Shares 13,359 Est. Cost $7.54 Unrealized
AMEDISYS INC 0.0%
Value $117K Shares 1,590 Est. Cost $72.16 Unrealized
PACWEST BANCORP DEL 0.0%
Value $117K Shares 12,019 Est. Cost $18.13 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $116K Shares 560 Est. Cost $179.49 Unrealized +12.9%
GDDY GODADDY INC 0.0%
Value $116K Shares 1,494 Est. Cost $59.99 Unrealized +28.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $116K Shares 993 Est. Cost $91.10 Unrealized +27.8%
TREE LENDINGTREE INC NEW 0.0%
Value $115K Shares 4,313 Est. Cost $2.83 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $115K Shares 1,415 Est. Cost $34.65 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value $115K Shares 1,661 Est. Cost $72.11 Unrealized
WAT WATERS CORP 0.0%
Value $115K Shares 372 Est. Cost $322.25 Unrealized +0.4%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $115K Shares 9,830 Est. Cost $10.21 Unrealized
AMCOR PLC 0.0%
Value $115K Shares 10,146 Est. Cost $9.76 Unrealized +3.9%
MGV VANGUARD WORLD FD 0.0%
Value $114K Shares 1,126 Est. Cost $95.64 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $113K Shares 2,688 Est. Cost $53.89 Unrealized -12.9%
HSBC HSBC HLDGS PLC 0.0%
Value $113K Shares 3,321 Est. Cost $28.14 Unrealized
NTNX NUTANIX INC 0.0%
Value $113K Shares 4,334 Est. Cost $23.22 Unrealized +16.6%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $112K Shares 8,462 Est. Cost $13.04 Unrealized
PTLC PACER FDS TR 0.0%
Value $112K Shares 2,940 Est. Cost $17.78 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $112K Shares 2,608 Est. Cost $34.30 Unrealized +18.6%
GLOBAL MED REIT INC 0.0%
Value $112K Shares 12,310 Est. Cost $1.93 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $112K Shares 3,049 Est. Cost $38.69 Unrealized -0.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $111K Shares 910 Est. Cost $197.35 Unrealized -33.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $111K Shares 6,745 Est. Cost $14.48 Unrealized +0.4%
BLACKROCK MUNIYIELD MICH QU 0.0%
Value $111K Shares 9,930 Est. Cost $0.01 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $111K Shares 2,595 Est. Cost $54.39 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $110K Shares 2,278 Est. Cost $40.47 Unrealized +13.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $110K Shares 755 Est. Cost $144.62 Unrealized +2.3%
OAK STR HEALTH INC 0.0%
Value $110K Shares 2,835 Est. Cost $15.25 Unrealized
IOO ISHARES TR 0.0%
Value $110K Shares 1,572 Est. Cost $53.05 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $109K Shares 5,046 Est. Cost $11.03 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $109K Shares 2,387 Est. Cost $25.65 Unrealized
ONTF ON24 INC 0.0%
Value $109K Shares 12,421 Est. Cost $12.12 Unrealized -27.1%
CION CION INVT CORP 0.0%
Value $109K Shares 11,089 Est. Cost $6.03 Unrealized +11.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $109K Shares 13,706 Est. Cost $2.09 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $108K Shares 1,315 Est. Cost $73.52 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $108K Shares 1,170 Est. Cost $87.05 Unrealized +7.3%
WELLS FARGO CO NEW 0.0%
Value $108K Shares 92 Est. Cost $1043.64 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $108K Shares 817 Est. Cost $79.47 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $108K Shares 1,246 Est. Cost $87.38 Unrealized
HEGD LISTED FD TR 0.0%
Value $108K Shares 6,150 Est. Cost $4.09 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $108K Shares 3,401 Est. Cost $41.89 Unrealized -19.6%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $107K Shares 2,931 Est. Cost $36.89 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $107K Shares 748 Est. Cost $103.60 Unrealized +25.7%
TRN TRINITY INDS INC 0.0%
Value $107K Shares 4,378 Est. Cost $23.62 Unrealized -0.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $107K Shares 9,282 Est. Cost $9.77 Unrealized
RPD RAPID7 INC 0.0%
Value $107K Shares 2,330 Est. Cost $47.76 Unrealized -10.9%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $106K Shares 2,607 Est. Cost $48.45 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value $106K Shares 8,208 Est. Cost $14.72 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $106K Shares 1,400 Est. Cost $149.62 Unrealized
IBTH ISHARES TR 0.0%
Value $106K Shares 4,686 Est. Cost $0.02 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value $106K Shares 6,430 Est. Cost $10.78 Unrealized
GGG GRACO INC 0.0%
Value $106K Shares 1,447 Est. Cost $60.10 Unrealized +11.2%
PLUG PLUG POWER INC 0.0%
Value $106K Shares 9,064 Est. Cost $11.16 Unrealized +28.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $105K Shares 3,249 Est. Cost $28.78 Unrealized +2.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $105K Shares 714 Est. Cost $94.82 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $104K Shares 2,840 Est. Cost $31.80 Unrealized +24.8%
PII POLARIS INC 0.0%
Value $104K Shares 940 Est. Cost $100.91 Unrealized +9.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $104K Shares 1,556 Est. Cost $20.39 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $104K Shares 4,635 Est. Cost $42.29 Unrealized -41.4%
HANESBRANDS INC 0.0%
Value $104K Shares 19,699 Est. Cost $4.67 Unrealized
MKL MARKEL CORP 0.0%
Value $103K Shares 81 Est. Cost $1303.36 Unrealized +1.9%
FICO FAIR ISAAC CORP 0.0%
Value $103K Shares 146 Est. Cost $424.33 Unrealized +56.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $103K Shares 1,860 Est. Cost $75.46 Unrealized -29.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $103K Shares 1,859 Est. Cost $22.08 Unrealized +14.0%
OMCL OMNICELL COM 0.0%
Value $102K Shares 1,733 Est. Cost $93.32 Unrealized -40.9%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $102K Shares 5,205 Est. Cost $0.02 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $102K Shares 1,859 Est. Cost $20.98 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $102K Shares 914 Est. Cost $105.73 Unrealized +9.0%
ICLR ICON PLC 0.0%
Value $102K Shares 476 Est. Cost $236.90 Unrealized -6.1%
IJUL INNOVATOR ETFS TR 0.0%
Value $101K Shares 3,965 Est. Cost $0.03 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value $101K Shares 10,300 Est. Cost $6.33 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $101K Shares 2,123 Est. Cost $45.69 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $101K Shares 4,368 Est. Cost $5.73 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $101K Shares 6,126 Est. Cost $11.36 Unrealized
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value $100K Shares 3,439 Est. Cost $29.77 Unrealized
DCI DONALDSON INC 0.0%
Value $99,000 Shares 1,519 Est. Cost $44.60 Unrealized +34.4%
GIB CGI INC 0.0%
Value $99,000 Shares 1,033 Est. Cost $82.11 Unrealized +8.8%
VNO VORNADO RLTY TR 0.0%
Value $99,000 Shares 6,435 Est. Cost $11.24 Unrealized
KBH KB HOME 0.0%
Value $99,000 Shares 2,452 Est. Cost $32.14 Unrealized +8.4%
SMARTSHEET INC 0.0%
Value $99,000 Shares 2,081 Est. Cost $10.85 Unrealized
RACE FERRARI N V 0.0%
Value $99,000 Shares 367 Est. Cost $178.79 Unrealized +42.9%
HL HECLA MNG CO 0.0%
Value $98,000 Shares 15,428 Est. Cost $4.81 Unrealized +17.4%
GMED GLOBUS MED INC 0.0%
Value $98,000 Shares 1,731 Est. Cost $64.05 Unrealized +0.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $98,000 Shares 4,198 Est. Cost $29.02 Unrealized -30.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $98,000 Shares 738 Est. Cost $136.96 Unrealized +3.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $98,000 Shares 1,403 Est. Cost $84.43 Unrealized -13.2%
WESTROCK CO 0.0%
Value $98,000 Shares 3,217 Est. Cost $39.63 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $97,000 Shares 100 Est. Cost $702.55 Unrealized +4.6%
CFA VICTORY PORTFOLIOS II 0.0%
Value $97,000 Shares 1,416 Est. Cost $57.05 Unrealized
IYR ISHARES TR 0.0%
Value $97,000 Shares 1,138 Est. Cost $28.95 Unrealized
IWC ISHARES TR 0.0%
Value $96,000 Shares 915 Est. Cost $131.97 Unrealized
LEA LEAR CORP 0.0%
Value $96,000 Shares 688 Est. Cost $134.05 Unrealized -4.6%
CCK CROWN HLDGS INC 0.0%
Value $96,000 Shares 1,162 Est. Cost $94.52 Unrealized -13.4%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $96,000 Shares 1,554 Est. Cost $57.22 Unrealized
POCT INNOVATOR ETFS TR 0.0%
Value $96,000 Shares 3,022 Est. Cost $0.03 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $96,000 Shares 1,557 Est. Cost $39.28 Unrealized +52.4%
DOCS DOXIMITY INC 0.0%
Value $96,000 Shares 2,965 Est. Cost $34.65 Unrealized -4.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $96,000 Shares 892 Est. Cost $64.66 Unrealized +50.8%
CFLT CONFLUENT INC 0.0%
Value $96,000 Shares 3,996 Est. Cost $24.60 Unrealized -5.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $96,000 Shares 1,355 Est. Cost $45.04 Unrealized +50.0%
ESLT ELBIT SYS LTD 0.0%
Value $95,000 Shares 560 Est. Cost $151.13 Unrealized +9.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $95,000 Shares 6,826 Est. Cost $119.88 Unrealized -14.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $94,000 Shares 965 Est. Cost $84.33 Unrealized +22.9%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $94,000 Shares 7,502 Est. Cost $6.14 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $94,000 Shares 3,545 Est. Cost $23.24 Unrealized +14.6%
NMFC NEW MTN FIN CORP 0.0%
Value $94,000 Shares 7,750 Est. Cost $8.84 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $94,000 Shares 7,166 Est. Cost $17.18 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $93,000 Shares 7,770 Est. Cost $16.43 Unrealized -24.2%
WEN WENDYS CO 0.0%
Value $93,000 Shares 4,252 Est. Cost $20.51 Unrealized +7.1%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $93,000 Shares 5,963 Est. Cost $17.06 Unrealized +8.6%
KRG KITE RLTY GROUP TR 0.0%
Value $93,000 Shares 4,437 Est. Cost $19.11 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $93,000 Shares 11,633 Est. Cost $6.10 Unrealized
PGNY PROGYNY INC 0.0%
Value $93,000 Shares 2,909 Est. Cost $54.34 Unrealized -39.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $93,000 Shares 733 Est. Cost $131.79 Unrealized +3.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $93,000 Shares 1,928 Est. Cost $34.38 Unrealized +23.7%
SE SEA LTD 0.0%
Value $93,000 Shares 1,070 Est. Cost $170.56 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $93,000 Shares 2,358 Est. Cost $39.09 Unrealized -6.1%
RDY DR REDDYS LABS LTD 0.0%
Value $93,000 Shares 1,635 Est. Cost $35.84 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $92,000 Shares 4,835 Est. Cost $13.45 Unrealized
XBI SPDR SER TR 0.0%
Value $92,000 Shares 1,213 Est. Cost $75.90 Unrealized
MMTM SPDR SER TR 0.0%
Value $92,000 Shares 545 Est. Cost $0.17 Unrealized
DENBURY INC 0.0%
Value $92,000 Shares 1,049 Est. Cost $70.61 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $92,000 Shares 1,721 Est. Cost $0.37 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $91,000 Shares 2,025 Est. Cost $0.04 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $91,000 Shares 859 Est. Cost $117.42 Unrealized -3.5%
TBUX T ROWE PRICE ETF INC 0.0%
Value $91,000 Shares 1,870 Est. Cost $0.05 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $91,000 Shares 8,444 Est. Cost $7.18 Unrealized +58.4%
CABO CABLE ONE INC 0.0%
Value $91,000 Shares 129 Est. Cost $1342.50 Unrealized -48.8%
KRE SPDR SER TR 0.0%
Value $90,000 Shares 2,044 Est. Cost $36.69 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $90,000 Shares 2,593 Est. Cost $31.42 Unrealized -1.2%
SEE SEALED AIR CORP NEW 0.0%
Value $90,000 Shares 1,959 Est. Cost $47.92 Unrealized -2.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $90,000 Shares 451 Est. Cost $191.77 Unrealized +2.6%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $90,000 Shares 1,750 Est. Cost $0.05 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value $90,000 Shares 2,858 Est. Cost $0.03 Unrealized
DES WISDOMTREE TR 0.0%
Value $89,000 Shares 3,115 Est. Cost $22.49 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $89,000 Shares 3,478 Est. Cost $28.83 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $89,000 Shares 882 Est. Cost $63.46 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $89,000 Shares 1,192 Est. Cost $48.53 Unrealized
PVH PVH CORPORATION 0.0%
Value $89,000 Shares 1,002 Est. Cost $75.27 Unrealized +7.8%
CIEN CIENA CORP 0.0%
Value $89,000 Shares 1,698 Est. Cost $34.43 Unrealized +45.0%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $89,000 Shares 1,921 Est. Cost $62.47 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $88,000 Shares 3,545 Est. Cost $26.23 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $88,000 Shares 2,242 Est. Cost $38.08 Unrealized +3.5%
BRKR BRUKER CORP 0.0%
Value $88,000 Shares 1,119 Est. Cost $61.59 Unrealized +15.9%
PATH UIPATH INC 0.0%
Value $88,000 Shares 5,020 Est. Cost $17.75 Unrealized -14.9%
TORTOISE ENERGY INFRA CORP 0.0%
Value $88,000 Shares 3,000 Est. Cost $0.03 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $87,000 Shares 609 Est. Cost $98.27 Unrealized +26.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $87,000 Shares 379 Est. Cost $96.92 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $87,000 Shares 4,820 Est. Cost $26.79 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $87,000 Shares 1,749 Est. Cost $37.08 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $87,000 Shares 1,488 Est. Cost $53.45 Unrealized +8.9%
TDOC TELADOC HEALTH INC 0.0%
Value $87,000 Shares 3,344 Est. Cost $49.98 Unrealized -46.5%
G GENPACT LIMITED 0.0%
Value $86,000 Shares 1,871 Est. Cost $39.29 Unrealized +13.9%
IYZ ISHARES TR 0.0%
Value $86,000 Shares 3,707 Est. Cost $15.78 Unrealized
STLA STELLANTIS N.V 0.0%
Value $86,000 Shares 4,722 Est. Cost $6.88 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $86,000 Shares 2,464 Est. Cost $10.64 Unrealized +190.5%
CXT CRANE HLDGS CO 0.0%
Value $85,000 Shares 753 Est. Cost $32.71 Unrealized +17.0%
CRANE HLDGS CO 0.0%
Value $85,000 Shares 753 Est. Cost $0.11 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value $85,000 Shares 3,904 Est. Cost $6.99 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $85,000 Shares 3,336 Est. Cost $35.99 Unrealized -24.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $85,000 Shares 1,188 Est. Cost $52.15 Unrealized +25.8%
INVESCO EXCH TRADED FD TR II 0.0%
Value $85,000 Shares 3,321 Est. Cost $14.47 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $85,000 Shares 1,113 Est. Cost $87.86 Unrealized
H HYATT HOTELS CORP 0.0%
Value $84,000 Shares 753 Est. Cost $82.51 Unrealized +31.1%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $84,000 Shares 2,650 Est. Cost $0.03 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $84,000 Shares 2,708 Est. Cost $25.58 Unrealized +17.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $84,000 Shares 494 Est. Cost $118.26 Unrealized +39.4%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $84,000 Shares 15,700 Est. Cost $10.10 Unrealized -39.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $83,000 Shares 268 Est. Cost $302.46 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $83,000 Shares 1,737 Est. Cost $24.53 Unrealized +65.9%
EWL ISHARES INC 0.0%
Value $83,000 Shares 1,839 Est. Cost $39.30 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $82,000 Shares 1,253 Est. Cost $61.19 Unrealized +0.0%
GUNR FLEXSHARES TR 0.0%
Value $82,000 Shares 1,932 Est. Cost $34.74 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $82,000 Shares 16,661 Est. Cost $21.00 Unrealized -74.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $82,000 Shares 752 Est. Cost $125.22 Unrealized
IYM ISHARES TR 0.0%
Value $82,000 Shares 621 Est. Cost $86.34 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $82,000 Shares 4,627 Est. Cost $19.03 Unrealized +4.5%
CW CURTISS WRIGHT CORP 0.0%
Value $82,000 Shares 466 Est. Cost $134.76 Unrealized +24.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $82,000 Shares 3,094 Est. Cost $22.43 Unrealized
IBHF ISHARES TR 0.0%
Value $81,000 Shares 3,533 Est. Cost $0.02 Unrealized
REET ISHARES TR 0.0%
Value $81,000 Shares 3,524 Est. Cost $27.62 Unrealized
XNTK SPDR SER TR 0.0%
Value $81,000 Shares 672 Est. Cost $127.48 Unrealized
CC CHEMOURS CO 0.0%
Value $81,000 Shares 2,714 Est. Cost $27.77 Unrealized +6.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $81,000 Shares 2,422 Est. Cost $31.68 Unrealized +6.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $81,000 Shares 13,761 Est. Cost $7.25 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $81,000 Shares 1,462 Est. Cost $0.05 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $81,000 Shares 8,735 Est. Cost $8.80 Unrealized
MACATAWA BK CORP 0.0%
Value $81,000 Shares 7,888 Est. Cost $8.20 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $80,000 Shares 12,562 Est. Cost $1.66 Unrealized
DELAWARE INVTS NATL MUN INCO 0.0%
Value $80,000 Shares 7,529 Est. Cost $14.15 Unrealized
VALE VALE S A 0.0%
Value $80,000 Shares 5,069 Est. Cost $9.23 Unrealized
KAI KADANT INC 0.0%
Value $80,000 Shares 385 Est. Cost $104.95 Unrealized +90.8%
E ENI S P A 0.0%
Value $80,000 Shares 2,842 Est. Cost $15.03 Unrealized
TRTY CAMBRIA ETF TR 0.0%
Value $79,000 Shares 3,222 Est. Cost $0.02 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $79,000 Shares 1,357 Est. Cost $47.11 Unrealized +33.4%
AOR ISHARES TR 0.0%
Value $79,000 Shares 1,578 Est. Cost $47.52 Unrealized
ARTY ISHARES TR 0.0%
Value $79,000 Shares 2,509 Est. Cost $0.03 Unrealized
NWS NEWS CORP NEW 0.0%
Value $79,000 Shares 4,530 Est. Cost $17.95 Unrealized +0.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $79,000 Shares 1,474 Est. Cost $29.63 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $79,000 Shares 3,332 Est. Cost $17.26 Unrealized
HUBB HUBBELL INC 0.0%
Value $79,000 Shares 324 Est. Cost $194.99 Unrealized +17.9%
HTEC EXCHANGE TRADED CONCEPTS TR 0.0%
Value $79,000 Shares 2,643 Est. Cost $29.88 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 2,657 Est. Cost $34.74 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value $78,000 Shares 2,195 Est. Cost $19.60 Unrealized
CRH PLC 0.0%
Value $78,000 Shares 1,538 Est. Cost $21.87 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $78,000 Shares 1,173 Est. Cost $67.13 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $78,000 Shares 1,414 Est. Cost $62.57 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $78,000 Shares 1,680 Est. Cost $5.48 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $77,000 Shares 3,438 Est. Cost $18.72 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $77,000 Shares 3,235 Est. Cost $16.08 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $77,000 Shares 1,438 Est. Cost $46.80 Unrealized +12.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $77,000 Shares 4,617 Est. Cost $7.09 Unrealized +45.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $76,000 Shares 253 Est. Cost $202.68 Unrealized +43.7%
QIAGEN NV 0.0%
Value $76,000 Shares 1,655 Est. Cost $22.75 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $76,000 Shares 2,057 Est. Cost $24.44 Unrealized +45.3%
NUMG NUSHARES ETF TR 0.0%
Value $76,000 Shares 1,979 Est. Cost $52.33 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $76,000 Shares 2,177 Est. Cost $26.99 Unrealized +19.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $76,000 Shares 28,651 Est. Cost $5.12 Unrealized -21.1%
BGS B & G FOODS INC NEW 0.0%
Value $76,000 Shares 4,918 Est. Cost $14.60 Unrealized -30.1%
MHK MOHAWK INDS INC 0.0%
Value $76,000 Shares 762 Est. Cost $141.57 Unrealized -23.0%
WDFC WD 40 CO 0.0%
Value $76,000 Shares 424 Est. Cost $159.24 Unrealized +3.2%
ING ING GROEP N.V. 0.0%
Value $76,000 Shares 6,440 Est. Cost $8.61 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $76,000 Shares 8,099 Est. Cost $14.62 Unrealized -19.3%
BECTON DICKINSON & CO 0.0%
Value $76,000 Shares 1,529 Est. Cost $5.28 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $75,000 Shares 2,625 Est. Cost $2.69 Unrealized
WIX WIX COM LTD 0.0%
Value $75,000 Shares 748 Est. Cost $82.83 Unrealized +6.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $75,000 Shares 20,268 Est. Cost $2.16 Unrealized
REM ISHARES TR 0.0%
Value $75,000 Shares 3,447 Est. Cost $4.66 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $75,000 Shares 482 Est. Cost $124.19 Unrealized +5.0%
CFO VICTORY PORTFOLIOS II 0.0%
Value $75,000 Shares 1,206 Est. Cost $69.83 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $75,000 Shares 2,080 Est. Cost $38.57 Unrealized -3.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $75,000 Shares 980 Est. Cost $69.85 Unrealized +6.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $74,000 Shares 1,109 Est. Cost $58.31 Unrealized +11.8%
CLFD CLEARFIELD INC 0.0%
Value $74,000 Shares 1,598 Est. Cost $19.04 Unrealized +238.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $74,000 Shares 949 Est. Cost $72.23 Unrealized -0.9%
MGA MAGNA INTL INC 0.0%
Value $74,000 Shares 1,379 Est. Cost $66.36 Unrealized -21.8%
AI C3 AI INC 0.0%
Value $74,000 Shares 2,196 Est. Cost $22.12 Unrealized -7.4%
PKX POSCO HOLDINGS INC 0.0%
Value $74,000 Shares 1,065 Est. Cost $34.49 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $74,000 Shares 3,713 Est. Cost $16.47 Unrealized +13.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $73,000 Shares 11,979 Est. Cost $6.55 Unrealized -7.4%
2ND VOTE FDS 0.0%
Value $73,000 Shares 2,308 Est. Cost $0.46 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $73,000 Shares 3,007 Est. Cost $19.62 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $73,000 Shares 10,542 Est. Cost $4.77 Unrealized +0.5%
NEO NEOGENOMICS INC 0.0%
Value $73,000 Shares 4,174 Est. Cost $11.75 Unrealized +21.2%
MKSI MKS INSTRS INC 0.0%
Value $73,000 Shares 820 Est. Cost $106.12 Unrealized -12.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $73,000 Shares 5,871 Est. Cost $10.90 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $73,000 Shares 1,516 Est. Cost $44.20 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $73,000 Shares 1,457 Est. Cost $61.82 Unrealized -16.7%
IBDT ISHARES TR 0.0%
Value $73,000 Shares 2,912 Est. Cost $15.46 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $72,000 Shares 12,552 Est. Cost $5.10 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $72,000 Shares 949 Est. Cost $40.10 Unrealized +81.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $72,000 Shares 11,089 Est. Cost $12.00 Unrealized
ENCORE WIRE CORP 0.0%
Value $72,000 Shares 388 Est. Cost $93.20 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $72,000 Shares 6,913 Est. Cost $6.02 Unrealized +135.6%
IPAC ISHARES TR 0.0%
Value $72,000 Shares 1,279 Est. Cost $49.89 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $72,000 Shares 1,140 Est. Cost $64.84 Unrealized -0.4%
RH RH 0.0%
Value $72,000 Shares 294 Est. Cost $372.78 Unrealized -22.1%
BC BRUNSWICK CORP 0.0%
Value $71,000 Shares 867 Est. Cost $78.12 Unrealized -1.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $71,000 Shares 989 Est. Cost $54.55 Unrealized +15.9%
KAMAN CORP 0.0%
Value $71,000 Shares 3,113 Est. Cost $29.28 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $71,000 Shares 8,172 Est. Cost $9.27 Unrealized +13.8%
XAR SPDR SER TR 0.0%
Value $71,000 Shares 611 Est. Cost $69.01 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $70,000 Shares 2,242 Est. Cost $27.01 Unrealized +7.9%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $70,000 Shares 2,818 Est. Cost $24.49 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $70,000 Shares 5,800 Est. Cost $11.75 Unrealized -0.6%
HYMB SPDR SER TR 0.0%
Value $70,000 Shares 2,785 Est. Cost $21.00 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $70,000 Shares 1,251 Est. Cost $0.06 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $70,000 Shares 2,504 Est. Cost $35.21 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $70,000 Shares 1,253 Est. Cost $24.02 Unrealized
AOA ISHARES TR 0.0%
Value $70,000 Shares 1,102 Est. Cost $61.20 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $70,000 Shares 9,000 Est. Cost $4.63 Unrealized +68.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $69,000 Shares 1,754 Est. Cost $23.69 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 1,922 Est. Cost $43.69 Unrealized -14.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $69,000 Shares 6,139 Est. Cost $25.60 Unrealized -50.8%
ONB OLD NATL BANCORP IND 0.0%
Value $69,000 Shares 4,803 Est. Cost $16.11 Unrealized +5.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $69,000 Shares 836 Est. Cost $15.55 Unrealized +28.8%
NANR SPDR INDEX SHS FDS 0.0%
Value $69,000 Shares 1,279 Est. Cost $27.69 Unrealized
TFSL TFS FINL CORP 0.0%
Value $69,000 Shares 5,451 Est. Cost $10.53 Unrealized +2.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $69,000 Shares 1,377 Est. Cost $46.55 Unrealized -5.7%
JUNIPER NETWORKS INC 0.0%
Value $68,000 Shares 1,969 Est. Cost $22.06 Unrealized
NUVEEN SHORT DURATION CR OPP 0.0%
Value $68,000 Shares 5,770 Est. Cost $8.67 Unrealized
DLN WISDOMTREE TR 0.0%
Value $68,000 Shares 1,094 Est. Cost $85.68 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $68,000 Shares 3,526 Est. Cost $18.91 Unrealized
HUBG HUB GROUP INC 0.0%
Value $68,000 Shares 807 Est. Cost $36.43 Unrealized +19.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $68,000 Shares 2,536 Est. Cost $5.73 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,000 Shares 750 Est. Cost $69.84 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $68,000 Shares 525 Est. Cost $96.85 Unrealized +27.2%
ENFR ALPS ETF TR 0.0%
Value $68,000 Shares 3,272 Est. Cost $0.02 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,000 Shares 783 Est. Cost $0.08 Unrealized
SKECHERS U S A INC 0.0%
Value $68,000 Shares 1,421 Est. Cost $41.35 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $68,000 Shares 4,628 Est. Cost $11.43 Unrealized +24.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $68,000 Shares 6,437 Est. Cost $7.98 Unrealized +9.8%
FTDR FRONTDOOR INC 0.0%
Value $68,000 Shares 2,430 Est. Cost $29.86 Unrealized -11.5%
CRVL CORVEL CORP 0.0%
Value $67,000 Shares 353 Est. Cost $36.15 Unrealized +61.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $67,000 Shares 686 Est. Cost $87.93 Unrealized +2.2%
IDA IDACORP INC 0.0%
Value $67,000 Shares 617 Est. Cost $103.45 Unrealized +1.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $67,000 Shares 2,648 Est. Cost $25.64 Unrealized +7.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $67,000 Shares 1,659 Est. Cost $60.49 Unrealized -31.6%
DVA DAVITA INC 0.0%
Value $67,000 Shares 830 Est. Cost $90.10 Unrealized -11.1%
ALTERYX INC 0.0%
Value $66,000 Shares 1,123 Est. Cost $85.33 Unrealized
THO THOR INDS INC 0.0%
Value $66,000 Shares 823 Est. Cost $69.65 Unrealized +19.1%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $66,000 Shares 948 Est. Cost $0.07 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $66,000 Shares 3,608 Est. Cost $19.56 Unrealized -7.5%
EWJ ISHARES INC 0.0%
Value $66,000 Shares 1,124 Est. Cost $45.77 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $66,000 Shares 4,222 Est. Cost $17.12 Unrealized 0.0%
BETZ LISTED FD TR 0.0%
Value $66,000 Shares 4,063 Est. Cost $30.41 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $66,000 Shares 13,908 Est. Cost $0.73 Unrealized
DON WISDOMTREE TR 0.0%
Value $65,000 Shares 1,596 Est. Cost $38.59 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $65,000 Shares 682 Est. Cost $82.24 Unrealized +10.8%
OVV OVINTIV INC 0.0%
Value $65,000 Shares 1,814 Est. Cost $44.09 Unrealized +0.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $65,000 Shares 1,183 Est. Cost $43.73 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $65,000 Shares 1,293 Est. Cost $47.37 Unrealized +5.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $65,000 Shares 1,876 Est. Cost $39.19 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $65,000 Shares 3,020 Est. Cost $10.51 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $65,000 Shares 22,936 Est. Cost $1.97 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $65,000 Shares 17,016 Est. Cost $1.02 Unrealized
JD JD.COM INC 0.0%
Value $64,000 Shares 1,467 Est. Cost $73.83 Unrealized
NOK NOKIA CORP 0.0%
Value $64,000 Shares 12,971 Est. Cost $5.25 Unrealized
TRP TC ENERGY CORP 0.0%
Value $64,000 Shares 1,637 Est. Cost $33.94 Unrealized +3.3%
SLG SL GREEN RLTY CORP 0.0%
Value $64,000 Shares 2,710 Est. Cost $2.68 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $64,000 Shares 2,182 Est. Cost $0.03 Unrealized
AIZ ASSURANT INC 0.0%
Value $64,000 Shares 529 Est. Cost $124.92 Unrealized -4.7%
DRLL EA SERIES TRUST 0.0%
Value $63,000 Shares 2,258 Est. Cost $4.24 Unrealized
STAG STAG INDL INC 0.0%
Value $63,000 Shares 1,870 Est. Cost $3.46 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value $63,000 Shares 2,206 Est. Cost $33.41 Unrealized
INMD INMODE LTD 0.0%
Value $63,000 Shares 1,975 Est. Cost $38.31 Unrealized -10.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $63,000 Shares 4,902 Est. Cost $13.67 Unrealized +2.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $63,000 Shares 1,653 Est. Cost $30.73 Unrealized +14.3%
FLO FLOWERS FOODS INC 0.0%
Value $63,000 Shares 2,314 Est. Cost $19.86 Unrealized +20.1%
PDC ENERGY INC 0.0%
Value $63,000 Shares 989 Est. Cost $46.47 Unrealized
AGZ ISHARES TR 0.0%
Value $63,000 Shares 586 Est. Cost $99.82 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $63,000 Shares 1,202 Est. Cost $0.05 Unrealized
APPN APPIAN CORP 0.0%
Value $62,000 Shares 1,407 Est. Cost $34.42 Unrealized +17.4%
IDOG ALPS ETF TR 0.0%
Value $62,000 Shares 2,248 Est. Cost $27.72 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $62,000 Shares 7,692 Est. Cost $5.59 Unrealized
NOV NOV INC 0.0%
Value $62,000 Shares 3,351 Est. Cost $18.67 Unrealized +15.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $62,000 Shares 1,188 Est. Cost $38.22 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $62,000 Shares 6,822 Est. Cost $0.05 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $61,000 Shares 1,252 Est. Cost $32.43 Unrealized +53.5%
BSRR SIERRA BANCORP 0.0%
Value $61,000 Shares 3,538 Est. Cost $17.96 Unrealized -0.8%
UNITED STS NAT GAS FD LP 0.0%
Value $61,000 Shares 40,000 Est. Cost $12.47 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $61,000 Shares 2,222 Est. Cost $17.54 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $61,000 Shares 6,109 Est. Cost $12.61 Unrealized -48.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $61,000 Shares 1,049 Est. Cost $47.28 Unrealized +16.7%
MSTR MICROSTRATEGY INC 0.0%
Value $61,000 Shares 208 Est. Cost $42.89 Unrealized -43.1%
PRAA PRA GROUP INC 0.0%
Value $61,000 Shares 1,576 Est. Cost $33.10 Unrealized +18.6%
SHOCKWAVE MED INC 0.0%
Value $60,000 Shares 279 Est. Cost $205.84 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $60,000 Shares 2,211 Est. Cost $17.96 Unrealized
LAZARD LTD 0.0%
Value $60,000 Shares 1,815 Est. Cost $8.01 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $60,000 Shares 1,102 Est. Cost $35.79 Unrealized +43.7%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $60,000 Shares 1,864 Est. Cost $17.77 Unrealized
IBDU ISHARES TR 0.0%
Value $60,000 Shares 2,605 Est. Cost $17.66 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $60,000 Shares 7,311 Est. Cost $16.33 Unrealized -50.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $60,000 Shares 443 Est. Cost $139.73 Unrealized +6.2%
WEX WEX INC 0.0%
Value $60,000 Shares 325 Est. Cost $163.52 Unrealized +11.4%
WHR WHIRLPOOL CORP 0.0%
Value $60,000 Shares 457 Est. Cost $166.50 Unrealized -14.5%
KWR QUAKER HOUGHTON 0.0%
Value $60,000 Shares 304 Est. Cost $233.74 Unrealized -18.2%
NUAG NUSHARES ETF TR 0.0%
Value $59,000 Shares 2,820 Est. Cost $20.35 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $59,000 Shares 3,723 Est. Cost $15.30 Unrealized +6.3%
MORN MORNINGSTAR INC 0.0%
Value $59,000 Shares 293 Est. Cost $266.24 Unrealized -17.4%
BLD TOPBUILD CORP 0.0%
Value $59,000 Shares 285 Est. Cost $201.30 Unrealized -3.9%
SHAK SHAKE SHACK INC 0.0%
Value $58,000 Shares 1,037 Est. Cost $55.15 Unrealized +0.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $58,000 Shares 1,423 Est. Cost $44.76 Unrealized -11.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $58,000 Shares 474 Est. Cost $140.79 Unrealized -17.7%
CROX CROCS INC 0.0%
Value $58,000 Shares 462 Est. Cost $86.85 Unrealized +39.1%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $58,000 Shares 5,017 Est. Cost $11.87 Unrealized
WCC WESCO INTL INC 0.0%
Value $58,000 Shares 378 Est. Cost $102.07 Unrealized +42.8%
STRV EA SERIES TRUST 0.0%
Value $58,000 Shares 2,222 Est. Cost $0.02 Unrealized
SRVR PACER FDS TR 0.0%
Value $57,000 Shares 1,935 Est. Cost $2.11 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $57,000 Shares 1,941 Est. Cost $9.81 Unrealized
FLEX FLEX LTD 0.0%
Value $57,000 Shares 2,459 Est. Cost $14.69 Unrealized +17.8%
FOXA FOX CORP 0.0%
Value $57,000 Shares 1,688 Est. Cost $33.65 Unrealized -3.3%
YETI YETI HLDGS INC 0.0%
Value $57,000 Shares 1,434 Est. Cost $56.32 Unrealized -26.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $57,000 Shares 5,281 Est. Cost $13.28 Unrealized -17.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $57,000 Shares 3,031 Est. Cost $34.25 Unrealized -5.0%
RNG RINGCENTRAL INC 0.0%
Value $57,000 Shares 1,856 Est. Cost $221.96 Unrealized -83.9%
W WAYFAIR INC 0.0%
Value $57,000 Shares 1,657 Est. Cost $65.29 Unrealized -32.2%
FN FABRINET 0.0%
Value $57,000 Shares 483 Est. Cost $112.40 Unrealized +10.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $56,000 Shares 1,957 Est. Cost $10.47 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value $56,000 Shares 1,749 Est. Cost $2.95 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $56,000 Shares 3,706 Est. Cost $4.96 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $56,000 Shares 1,077 Est. Cost $57.89 Unrealized -2.0%
DTEC ALPS ETF TR 0.0%
Value $56,000 Shares 1,509 Est. Cost $29.17 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $56,000 Shares 1,056 Est. Cost $18.52 Unrealized
MMS MAXIMUS INC 0.0%
Value $56,000 Shares 715 Est. Cost $74.52 Unrealized +3.3%
PFFA ETFIS SER TR I 0.0%
Value $55,000 Shares 2,836 Est. Cost $9.23 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $55,000 Shares 952 Est. Cost $48.49 Unrealized
BCI ABRDN ETFS 0.0%
Value $55,000 Shares 2,626 Est. Cost $26.06 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $55,000 Shares 857 Est. Cost $56.57 Unrealized +11.9%
LOGI LOGITECH INTL S A 0.0%
Value $55,000 Shares 951 Est. Cost $57.62 Unrealized -5.8%
COTY COTY INC 0.0%
Value $55,000 Shares 4,563 Est. Cost $7.41 Unrealized +42.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $55,000 Shares 665 Est. Cost $72.33 Unrealized +0.5%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $55,000 Shares 1,203 Est. Cost $7.49 Unrealized
CRBN ISHARES TR 0.0%
Value $55,000 Shares 369 Est. Cost $86.35 Unrealized
EPR EPR PPTYS 0.0%
Value $55,000 Shares 1,443 Est. Cost $63.53 Unrealized
IGLB ISHARES TR 0.0%
Value $55,000 Shares 1,045 Est. Cost $48.84 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $55,000 Shares 1,753 Est. Cost $34.65 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $55,000 Shares 813 Est. Cost $58.55 Unrealized +15.9%
TW TRADEWEB MKTS INC 0.0%
Value $55,000 Shares 701 Est. Cost $67.13 Unrealized +7.9%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $55,000 Shares 1,726 Est. Cost $40.11 Unrealized
CNH CNH INDL N V 0.0%
Value $55,000 Shares 3,607 Est. Cost $11.04 Unrealized +34.4%
WF WOORI FINL GROUP INC 0.0%
Value $55,000 Shares 2,098 Est. Cost $13.41 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $54,000 Shares 3,870 Est. Cost $4.73 Unrealized
KB KB FINL GROUP INC 0.0%
Value $54,000 Shares 1,487 Est. Cost $27.32 Unrealized
ACUITYADS HLDGS INC 0.0%
Value $54,000 Shares 33,820 Est. Cost $2.30 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value $54,000 Shares 7,268 Est. Cost $0.51 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $54,000 Shares 5,794 Est. Cost $13.01 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $54,000 Shares 4,588 Est. Cost $13.17 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $54,000 Shares 2,500 Est. Cost $0.02 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $54,000 Shares 2,649 Est. Cost $26.10 Unrealized -21.4%
IMO IMPERIAL OIL LTD 0.0%
Value $54,000 Shares 1,069 Est. Cost $44.60 Unrealized +3.6%
TS TENARIS S A 0.0%
Value $54,000 Shares 1,914 Est. Cost $13.41 Unrealized
ARGX ARGENX SE 0.0%
Value $54,000 Shares 145 Est. Cost $313.97 Unrealized
FFIV F5 INC 0.0%
Value $54,000 Shares 374 Est. Cost $186.84 Unrealized -22.7%
TTC TORO CO 0.0%
Value $54,000 Shares 488 Est. Cost $78.63 Unrealized +41.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $54,000 Shares 3,457 Est. Cost $13.71 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $54,000 Shares 322 Est. Cost $195.29 Unrealized -8.6%
AN AUTONATION INC 0.0%
Value $53,000 Shares 396 Est. Cost $92.88 Unrealized +38.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $53,000 Shares 847 Est. Cost $96.68 Unrealized -38.3%
RYN RAYONIER INC 0.0%
Value $53,000 Shares 1,594 Est. Cost $10.60 Unrealized
AA ALCOA CORP 0.0%
Value $53,000 Shares 1,237 Est. Cost $49.29 Unrealized -5.6%
VLY VALLEY NATL BANCORP 0.0%
Value $53,000 Shares 5,762 Est. Cost $11.44 Unrealized -3.3%
CEDAR FAIR L P 0.0%
Value $53,000 Shares 1,166 Est. Cost $47.27 Unrealized
IX ORIX CORP 0.0%
Value $53,000 Shares 643 Est. Cost $43.55 Unrealized
KVLE KRANESHARES TR 0.0%
Value $53,000 Shares 2,391 Est. Cost $0.02 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $53,000 Shares 895 Est. Cost $41.58 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $53,000 Shares 1,520 Est. Cost $33.67 Unrealized +0.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $52,000 Shares 4,499 Est. Cost $9.20 Unrealized +11.2%
ALLETE INC 0.0%
Value $52,000 Shares 804 Est. Cost $66.09 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $52,000 Shares 226 Est. Cost $201.60 Unrealized +20.6%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $52,000 Shares 2,339 Est. Cost $14.09 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value $52,000 Shares 1,204 Est. Cost $36.67 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $52,000 Shares 5,984 Est. Cost $0.01 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $52,000 Shares 1,175 Est. Cost $37.72 Unrealized
QUS SPDR SER TR 0.0%
Value $52,000 Shares 445 Est. Cost $102.64 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value $52,000 Shares 9,610 Est. Cost $5.86 Unrealized
TRU TRANSUNION 0.0%
Value $52,000 Shares 842 Est. Cost $77.48 Unrealized -16.9%
VIS VANGUARD WORLD FDS 0.0%
Value $52,000 Shares 272 Est. Cost $164.92 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $52,000 Shares 2,026 Est. Cost $26.58 Unrealized +1.5%
HMC HONDA MOTOR LTD 0.0%
Value $51,000 Shares 1,923 Est. Cost $14.84 Unrealized
EWC ISHARES INC 0.0%
Value $51,000 Shares 1,491 Est. Cost $25.35 Unrealized
SMTC SEMTECH CORP 0.0%
Value $51,000 Shares 2,105 Est. Cost $46.41 Unrealized -32.6%
MMSI MERIT MED SYS INC 0.0%
Value $51,000 Shares 694 Est. Cost $60.98 Unrealized +15.1%
VYX NCR CORP NEW 0.0%
Value $51,000 Shares 2,151 Est. Cost $20.61 Unrealized -25.5%
MTH MERITAGE HOMES CORP 0.0%
Value $51,000 Shares 434 Est. Cost $46.99 Unrealized +14.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $51,000 Shares 12,567 Est. Cost $11.12 Unrealized
USDU WISDOMTREE TR 0.0%
Value $51,000 Shares 1,960 Est. Cost $28.52 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $51,000 Shares 3,664 Est. Cost $16.18 Unrealized -18.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $51,000 Shares 2,241 Est. Cost $18.02 Unrealized +14.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $51,000 Shares 802 Est. Cost $46.72 Unrealized +15.5%
DB DEUTSCHE BANK A G 0.0%
Value $51,000 Shares 5,011 Est. Cost $9.60 Unrealized +14.2%
RMR RMR GROUP INC 0.0%
Value $51,000 Shares 1,928 Est. Cost $21.78 Unrealized -1.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $51,000 Shares 365 Est. Cost $120.43 Unrealized +20.2%
MRTN MARTEN TRANS LTD 0.0%
Value $51,000 Shares 2,424 Est. Cost $14.98 Unrealized +35.9%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $51,000 Shares 4,230 Est. Cost $12.68 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $51,000 Shares 951 Est. Cost $50.17 Unrealized +13.4%
KJAN INNOVATOR ETFS TR 0.0%
Value $50,000 Shares 1,628 Est. Cost $1.37 Unrealized
NVR NVR INC 0.0%
Value $50,000 Shares 9 Est. Cost $4455.98 Unrealized +15.8%
UAPR INNOVATOR ETFS TR 0.0%
Value $50,000 Shares 2,005 Est. Cost $0.02 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $50,000 Shares 3,423 Est. Cost $0.36 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value $50,000 Shares 4,712 Est. Cost $2.22 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $50,000 Shares 868 Est. Cost $54.26 Unrealized +1.3%
QDF FLEXSHARES TR 0.0%
Value $50,000 Shares 921 Est. Cost $60.80 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $50,000 Shares 6,132 Est. Cost $2.49 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $50,000 Shares 528 Est. Cost $82.66 Unrealized +5.8%
ETF MANAGERS TR 0.0%
Value $50,000 Shares 14,098 Est. Cost $25.93 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value $49,000 Shares 591 Est. Cost $28.03 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $49,000 Shares 210 Est. Cost $209.08 Unrealized +20.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $49,000 Shares 1,875 Est. Cost $14.61 Unrealized +78.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $49,000 Shares 1,160 Est. Cost $40.37 Unrealized -4.5%
VAW VANGUARD WORLD FDS 0.0%
Value $49,000 Shares 276 Est. Cost $157.10 Unrealized
CHIMERA INVT CORP 0.0%
Value $49,000 Shares 8,734 Est. Cost $7.31 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $49,000 Shares 651 Est. Cost $51.29 Unrealized +47.6%
VST VISTRA CORP 0.0%
Value $49,000 Shares 2,038 Est. Cost $21.30 Unrealized +4.3%
IXC ISHARES TR 0.0%
Value $49,000 Shares 1,309 Est. Cost $32.99 Unrealized
MQ MARQETA INC 0.0%
Value $49,000 Shares 10,684 Est. Cost $9.03 Unrealized -38.2%
ONTO ONTO INNOVATION INC 0.0%
Value $49,000 Shares 556 Est. Cost $80.71 Unrealized +0.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $49,000 Shares 365 Est. Cost $116.87 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $49,000 Shares 1,743 Est. Cost $43.16 Unrealized
HAS HASBRO INC 0.0%
Value $49,000 Shares 918 Est. Cost $71.86 Unrealized -30.1%
THC TENET HEALTHCARE CORP 0.0%
Value $49,000 Shares 823 Est. Cost $33.00 Unrealized +68.5%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,000 Shares 624 Est. Cost $66.13 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $48,000 Shares 1,823 Est. Cost $17.67 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $48,000 Shares 3,293 Est. Cost $6.10 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $48,000 Shares 857 Est. Cost $42.45 Unrealized +22.0%
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $48,000 Shares 4,809 Est. Cost $0.01 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $48,000 Shares 6,964 Est. Cost $4.39 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $48,000 Shares 4,985 Est. Cost $9.69 Unrealized -1.6%
TRNO TERRENO RLTY CORP 0.0%
Value $47,000 Shares 724 Est. Cost $34.07 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $47,000 Shares 184 Est. Cost $79.41 Unrealized +50.4%
ONEV SPDR SER TR 0.0%
Value $47,000 Shares 447 Est. Cost $109.47 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $47,000 Shares 319 Est. Cost $104.27 Unrealized +30.2%
TOST TOAST INC 0.0%
Value $47,000 Shares 2,641 Est. Cost $19.15 Unrealized +3.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $47,000 Shares 977 Est. Cost $41.52 Unrealized +10.1%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $47,000 Shares 2,384 Est. Cost $10.93 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $47,000 Shares 6,716 Est. Cost $3.70 Unrealized
NEN NEW ENGLAND RLTY ASSOC LTD P 0.0%
Value $47,000 Shares 660 Est. Cost $60.61 Unrealized
GTLB GITLAB INC 0.0%
Value $46,000 Shares 1,342 Est. Cost $43.93 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $46,000 Shares 3,368 Est. Cost $7.34 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $46,000 Shares 3,807 Est. Cost $4.48 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,000 Shares 941 Est. Cost $68.72 Unrealized
BBH VANECK ETF TRUST 0.0%
Value $46,000 Shares 283 Est. Cost $0.16 Unrealized
INFL LISTED FD TR 0.0%
Value $46,000 Shares 1,506 Est. Cost $0.03 Unrealized
CUBE CUBESMART 0.0%
Value $46,000 Shares 984 Est. Cost $31.90 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $46,000 Shares 543 Est. Cost $100.88 Unrealized -14.0%
SLM SLM CORP 0.0%
Value $46,000 Shares 3,713 Est. Cost $15.23 Unrealized -3.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $46,000 Shares 1,509 Est. Cost $27.77 Unrealized +3.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $46,000 Shares 558 Est. Cost $104.92 Unrealized -22.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $46,000 Shares 2,134 Est. Cost $22.51 Unrealized -2.6%
ADAM NAT RES FD INC 0.0%
Value $46,000 Shares 2,239 Est. Cost $19.60 Unrealized
ACCOLADE INC 0.0%
Value $46,000 Shares 3,196 Est. Cost $7.71 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $46,000 Shares 7,246 Est. Cost $4.13 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $45,000 Shares 268 Est. Cost $160.86 Unrealized +2.5%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $45,000 Shares 3,848 Est. Cost $3.13 Unrealized
PGEN PRECIGEN INC 0.0%
Value $45,000 Shares 42,912 Est. Cost $6.93 Unrealized -79.2%
CVE CENOVUS ENERGY INC 0.0%
Value $45,000 Shares 2,602 Est. Cost $13.97 Unrealized +21.8%
EAPR INNOVATOR ETFS TR 0.0%
Value $45,000 Shares 1,844 Est. Cost $0.02 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $45,000 Shares 37,212 Est. Cost $1.35 Unrealized -2.9%
SHAW COMMUNICATIONS INC 0.0%
Value $45,000 Shares 1,518 Est. Cost $12.24 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $45,000 Shares 2,716 Est. Cost $15.89 Unrealized +10.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $45,000 Shares 3,675 Est. Cost $1.37 Unrealized
ACA ARCOSA INC 0.0%
Value $45,000 Shares 707 Est. Cost $53.22 Unrealized +9.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 2,365 Est. Cost $19.08 Unrealized -0.2%
BMI BADGER METER INC 0.0%
Value $45,000 Shares 367 Est. Cost $98.07 Unrealized +16.8%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $44,000 Shares 1,839 Est. Cost $18.51 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $44,000 Shares 1,172 Est. Cost $27.85 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $44,000 Shares 835 Est. Cost $33.19 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $44,000 Shares 3,500 Est. Cost $13.11 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $44,000 Shares 2,002 Est. Cost $21.05 Unrealized +1.5%
ALV AUTOLIV INC 0.0%
Value $44,000 Shares 476 Est. Cost $87.54 Unrealized -6.2%
SUPER MICRO COMPUTER INC 0.0%
Value $44,000 Shares 415 Est. Cost $32.18 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $44,000 Shares 1,725 Est. Cost $20.55 Unrealized +14.5%
MP MP MATERIALS CORP 0.0%
Value $44,000 Shares 1,573 Est. Cost $32.15 Unrealized -5.9%
STNE STONECO LTD 0.0%
Value $44,000 Shares 4,578 Est. Cost $5.01 Unrealized
LYFT LYFT INC 0.0%
Value $44,000 Shares 4,762 Est. Cost $19.68 Unrealized -38.6%
NULC NUSHARES ETF TR 0.0%
Value $44,000 Shares 1,278 Est. Cost $0.03 Unrealized
RKT ROCKET COS INC 0.0%
Value $44,000 Shares 4,845 Est. Cost $9.26 Unrealized -11.8%
COHR COHERENT CORP 0.0%
Value $44,000 Shares 1,163 Est. Cost $47.89 Unrealized -15.0%
DT DYNATRACE INC 0.0%
Value $44,000 Shares 1,046 Est. Cost $50.34 Unrealized -19.6%
IAC IAC INC 0.0%
Value $44,000 Shares 847 Est. Cost $64.64 Unrealized -33.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $44,000 Shares 249 Est. Cost $130.05 Unrealized +29.2%
FOOT LOCKER INC 0.0%
Value $44,000 Shares 1,113 Est. Cost $31.42 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $44,000 Shares 4,868 Est. Cost $9.46 Unrealized
VC VISTEON CORP 0.0%
Value $44,000 Shares 281 Est. Cost $116.87 Unrealized +31.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $44,000 Shares 364 Est. Cost $105.95 Unrealized +8.3%
FIVN FIVE9 INC 0.0%
Value $44,000 Shares 614 Est. Cost $93.99 Unrealized -23.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $44,000 Shares 233 Est. Cost $166.95 Unrealized +23.9%
CSV CARRIAGE SVCS INC 0.0%
Value $44,000 Shares 1,441 Est. Cost $26.65 Unrealized +14.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $44,000 Shares 1,845 Est. Cost $23.91 Unrealized -12.1%
SANM SANMINA CORPORATION 0.0%
Value $44,000 Shares 714 Est. Cost $46.63 Unrealized +28.5%
WIT WIPRO LTD 0.0%
Value $43,000 Shares 9,515 Est. Cost $6.58 Unrealized
ITT ITT INC 0.0%
Value $43,000 Shares 493 Est. Cost $69.16 Unrealized +27.1%
RIG TRANSOCEAN LTD 0.0%
Value $43,000 Shares 6,747 Est. Cost $6.14 Unrealized +4.5%
IDCC INTERDIGITAL INC 0.0%
Value $43,000 Shares 589 Est. Cost $62.85 Unrealized +10.8%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $43,000 Shares 431 Est. Cost $52.08 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,000 Shares 2,161 Est. Cost $10.49 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $43,000 Shares 1,906 Est. Cost $13.57 Unrealized
FORWARD AIR CORP 0.0%
Value $43,000 Shares 396 Est. Cost $69.13 Unrealized
RAVI FLEXSHARES TR 0.0%
Value $43,000 Shares 576 Est. Cost $0.07 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $43,000 Shares 4,045 Est. Cost $13.92 Unrealized -26.8%
WING WINGSTOP INC 0.0%
Value $43,000 Shares 233 Est. Cost $116.51 Unrealized +40.9%
IVLU ISHARES TR 0.0%
Value $43,000 Shares 1,715 Est. Cost $2.45 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $43,000 Shares 1,600 Est. Cost $0.03 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $43,000 Shares 429 Est. Cost $49.53 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $43,000 Shares 1,254 Est. Cost $11.00 Unrealized
VAL VALARIS LIMITED 0.0%
Value $42,000 Shares 645 Est. Cost $58.07 Unrealized +20.1%
M D C HLDGS INC 0.0%
Value $42,000 Shares 1,078 Est. Cost $27.04 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $42,000 Shares 474 Est. Cost $80.19 Unrealized +20.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $42,000 Shares 494 Est. Cost $68.00 Unrealized +17.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $42,000 Shares 1,536 Est. Cost $3.58 Unrealized +741.7%
IBMQ ISHARES TR 0.0%
Value $42,000 Shares 1,647 Est. Cost $0.03 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $42,000 Shares 1,124 Est. Cost $33.75 Unrealized +9.8%
DCP MIDSTREAM LP 0.0%
Value $42,000 Shares 1,013 Est. Cost $31.24 Unrealized
ENGAGESMART INC 0.0%
Value $42,000 Shares 2,162 Est. Cost $10.64 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $42,000 Shares 1,209 Est. Cost $108.38 Unrealized -66.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $42,000 Shares 1,036 Est. Cost $19.18 Unrealized
WOMN IMPACT SHS TR I 0.0%
Value $42,000 Shares 1,500 Est. Cost $32.68 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $42,000 Shares 1,479 Est. Cost $35.96 Unrealized -26.4%
EMXC ISHARES INC 0.0%
Value $42,000 Shares 850 Est. Cost $53.54 Unrealized
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,000 Shares 903 Est. Cost $42.08 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $42,000 Shares 14,710 Est. Cost $2.06 Unrealized +75.6%
ATKR ATKORE INC 0.0%
Value $42,000 Shares 296 Est. Cost $117.97 Unrealized +10.8%
KTB KONTOOR BRANDS INC 0.0%
Value $42,000 Shares 875 Est. Cost $41.79 Unrealized +13.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $42,000 Shares 430 Est. Cost $81.57 Unrealized +16.7%
CTRE CARETRUST REIT INC 0.0%
Value $42,000 Shares 2,129 Est. Cost $7.09 Unrealized
TKR TIMKEN CO 0.0%
Value $42,000 Shares 519 Est. Cost $56.63 Unrealized +42.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $41,000 Shares 1,580 Est. Cost $30.08 Unrealized -13.3%
DMLP DORCHESTER MINERALS LP 0.0%
Value $41,000 Shares 1,340 Est. Cost $19.36 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value $41,000 Shares 4,000 Est. Cost $0.01 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $41,000 Shares 3,297 Est. Cost $15.10 Unrealized -17.6%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $41,000 Shares 1,902 Est. Cost $20.22 Unrealized
KFY KORN FERRY 0.0%
Value $41,000 Shares 792 Est. Cost $55.86 Unrealized -9.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $41,000 Shares 606 Est. Cost $44.55 Unrealized +13.8%
ADME ETF SER SOLUTIONS 0.0%
Value $41,000 Shares 1,180 Est. Cost $39.32 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $41,000 Shares 546 Est. Cost $49.50 Unrealized +30.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $41,000 Shares 478 Est. Cost $78.28 Unrealized -2.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $41,000 Shares 4,175 Est. Cost $8.76 Unrealized 0.0%
INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,000 Shares 4,033 Est. Cost $2.74 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $41,000 Shares 290 Est. Cost $100.29 Unrealized +32.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $41,000 Shares 1,250 Est. Cost $29.73 Unrealized -2.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $41,000 Shares 1,729 Est. Cost $18.02 Unrealized +40.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $41,000 Shares 6,145 Est. Cost $7.96 Unrealized -0.3%
HEI/A HEICO CORP NEW 0.0%
Value $41,000 Shares 298 Est. Cost $115.32 Unrealized +14.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $41,000 Shares 295 Est. Cost $95.01 Unrealized +50.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $41,000 Shares 695 Est. Cost $40.89 Unrealized +25.5%
BSY BENTLEY SYS INC 0.0%
Value $41,000 Shares 943 Est. Cost $37.43 Unrealized +4.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value $40,000 Shares 1,150 Est. Cost $15.23 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $40,000 Shares 4,732 Est. Cost $13.74 Unrealized -33.1%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $40,000 Shares 5,925 Est. Cost $0.01 Unrealized
ASAN ASANA INC 0.0%
Value $40,000 Shares 1,906 Est. Cost $19.49 Unrealized -15.0%
KBE SPDR SER TR 0.0%
Value $40,000 Shares 1,074 Est. Cost $45.70 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $40,000 Shares 532 Est. Cost $60.15 Unrealized
SPSC SPS COMM INC 0.0%
Value $40,000 Shares 264 Est. Cost $130.64 Unrealized +8.6%
IBHG ISHARES TR 0.0%
Value $40,000 Shares 1,840 Est. Cost $0.02 Unrealized
PLXS PLEXUS CORP 0.0%
Value $40,000 Shares 413 Est. Cost $91.99 Unrealized +9.0%
ATR APTARGROUP INC 0.0%
Value $40,000 Shares 340 Est. Cost $99.01 Unrealized +10.4%
ISHARES TR 0.0%
Value $40,000 Shares 1,755 Est. Cost $0.02 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $40,000 Shares 652 Est. Cost $67.12 Unrealized -8.8%
ALLE ALLEGION PLC 0.0%
Value $40,000 Shares 371 Est. Cost $99.58 Unrealized +8.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $40,000 Shares 737 Est. Cost $67.08 Unrealized -16.8%
DY DYCOM INDS INC 0.0%
Value $40,000 Shares 430 Est. Cost $73.80 Unrealized +25.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $39,000 Shares 1,145 Est. Cost $44.38 Unrealized -12.2%
AMPL AMPLITUDE INC 0.0%
Value $39,000 Shares 3,155 Est. Cost $14.34 Unrealized -7.4%
BMO BANK MONTREAL QUE 0.0%
Value $39,000 Shares 439 Est. Cost $86.06 Unrealized -2.5%
MDYG SPDR SER TR 0.0%
Value $39,000 Shares 575 Est. Cost $64.13 Unrealized
MOG/A MOOG INC 0.0%
Value $39,000 Shares 391 Est. Cost $77.85 Unrealized +21.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,000 Shares 315 Est. Cost $130.36 Unrealized
FOX FOX CORP 0.0%
Value $39,000 Shares 1,250 Est. Cost $31.01 Unrealized -2.9%
MSA MSA SAFETY INC 0.0%
Value $39,000 Shares 293 Est. Cost $139.33 Unrealized -3.3%
ADNT ADIENT PLC 0.0%
Value $39,000 Shares 951 Est. Cost $42.04 Unrealized -0.7%
FORM FORMFACTOR INC 0.0%
Value $39,000 Shares 1,215 Est. Cost $31.78 Unrealized -9.8%
HUN HUNTSMAN CORP 0.0%
Value $39,000 Shares 1,439 Est. Cost $28.23 Unrealized +5.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $39,000 Shares 856 Est. Cost $43.17 Unrealized
HYXF ISHARES TR 0.0%
Value $39,000 Shares 887 Est. Cost $48.64 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $39,000 Shares 2,260 Est. Cost $17.70 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $38,000 Shares 324 Est. Cost $101.94 Unrealized +9.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $38,000 Shares 411 Est. Cost $111.97 Unrealized -22.4%
MIRATI THERAPEUTICS INC 0.0%
Value $38,000 Shares 1,028 Est. Cost $70.23 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $38,000 Shares 934 Est. Cost $34.96 Unrealized +5.4%
ROYCE VALUE TR INC 0.0%
Value $38,000 Shares 2,771 Est. Cost $0.01 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $38,000 Shares 1,313 Est. Cost $19.96 Unrealized
FIRST TR ENERGY INCOME & GRO 0.0%
Value $38,000 Shares 2,896 Est. Cost $6.37 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $38,000 Shares 10,035 Est. Cost $2.16 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $38,000 Shares 3,115 Est. Cost $7.39 Unrealized +44.5%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $38,000 Shares 1,985 Est. Cost $7.40 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $38,000 Shares 614 Est. Cost $3.61 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $38,000 Shares 521 Est. Cost $85.16 Unrealized +0.4%
MASONITE INTL CORP 0.0%
Value $38,000 Shares 416 Est. Cost $2.70 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $38,000 Shares 2,224 Est. Cost $23.58 Unrealized -22.8%
CNXC CONCENTRIX CORP 0.0%
Value $38,000 Shares 311 Est. Cost $144.14 Unrealized -11.8%
HRB BLOCK H & R INC 0.0%
Value $38,000 Shares 1,077 Est. Cost $31.79 Unrealized +6.6%
RODM LATTICE STRATEGIES TR 0.0%
Value $38,000 Shares 1,458 Est. Cost $30.19 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $38,000 Shares 3,092 Est. Cost $15.54 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $38,000 Shares 1,742 Est. Cost $23.42 Unrealized -5.2%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $37,000 Shares 773 Est. Cost $45.30 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $37,000 Shares 253 Est. Cost $19.90 Unrealized +45.2%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $37,000 Shares 770 Est. Cost $52.77 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $37,000 Shares 1,515 Est. Cost $34.91 Unrealized -26.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $37,000 Shares 335 Est. Cost $95.25 Unrealized +13.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $37,000 Shares 1,454 Est. Cost $20.91 Unrealized +25.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $37,000 Shares 862 Est. Cost $37.76 Unrealized +5.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $37,000 Shares 4,109 Est. Cost $7.74 Unrealized +18.0%
REGL PROSHARES TR 0.0%
Value $37,000 Shares 522 Est. Cost $58.87 Unrealized
CNRG SPDR SER TR 0.0%
Value $37,000 Shares 431 Est. Cost $20.69 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $37,000 Shares 5,531 Est. Cost $10.37 Unrealized
LMND LEMONADE INC 0.0%
Value $37,000 Shares 2,611 Est. Cost $24.28 Unrealized -37.4%
HANCOCK JOHN PREM DIVID FD 0.0%
Value $37,000 Shares 2,962 Est. Cost $15.88 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $37,000 Shares 2,139 Est. Cost $24.54 Unrealized -13.5%
WWD WOODWARD INC 0.0%
Value $37,000 Shares 380 Est. Cost $95.92 Unrealized +2.9%
BRBR BELLRING BRANDS INC 0.0%
Value $36,000 Shares 1,063 Est. Cost $24.77 Unrealized +19.2%
KXI ISHARES TR 0.0%
Value $36,000 Shares 586 Est. Cost $63.84 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $36,000 Shares 1,039 Est. Cost $28.68 Unrealized +17.1%
JBGS JBG SMITH PPTYS 0.0%
Value $36,000 Shares 2,360 Est. Cost $4.16 Unrealized
TDV PROSHARES TR 0.0%
Value $36,000 Shares 584 Est. Cost $66.78 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $36,000 Shares 8,301 Est. Cost $4.83 Unrealized -14.3%
KN KNOWLES CORP 0.0%
Value $36,000 Shares 2,089 Est. Cost $16.86 Unrealized +3.5%
TEX TEREX CORP NEW 0.0%
Value $36,000 Shares 747 Est. Cost $36.90 Unrealized +38.6%
TWO TWO HBRS INVT CORP 0.0%
Value $36,000 Shares 2,478 Est. Cost $0.02 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $36,000 Shares 1,143 Est. Cost $30.24 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $36,000 Shares 342 Est. Cost $105.11 Unrealized
IGOV ISHARES TR 0.0%
Value $36,000 Shares 884 Est. Cost $0.04 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $36,000 Shares 1,017 Est. Cost $32.97 Unrealized +4.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $36,000 Shares 2,979 Est. Cost $10.56 Unrealized +1.8%
DTD WISDOMTREE TR 0.0%
Value $36,000 Shares 593 Est. Cost $100.88 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $36,000 Shares 8,363 Est. Cost $2.81 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $36,000 Shares 810 Est. Cost $33.61 Unrealized +32.3%
ETF MANAGERS TR 0.0%
Value $36,000 Shares 681 Est. Cost $59.79 Unrealized
BDC BELDEN INC 0.0%
Value $35,000 Shares 408 Est. Cost $71.41 Unrealized +15.5%
EASG DBX ETF TR 0.0%
Value $35,000 Shares 1,261 Est. Cost $0.03 Unrealized
PTLO PORTILLOS INC 0.0%
Value $35,000 Shares 1,651 Est. Cost $19.29 Unrealized +8.9%
QQQE DIREXION SHS ETF TR 0.0%
Value $35,000 Shares 488 Est. Cost $69.12 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $35,000 Shares 5,427 Est. Cost $1.96 Unrealized
TIPX SPDR SER TR 0.0%
Value $35,000 Shares 1,830 Est. Cost $17.55 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $35,000 Shares 478 Est. Cost $44.53 Unrealized +75.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $35,000 Shares 945 Est. Cost $13.89 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $35,000 Shares 578 Est. Cost $56.36 Unrealized -1.1%
WU WESTERN UN CO 0.0%
Value $35,000 Shares 3,140 Est. Cost $13.88 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $35,000 Shares 2,067 Est. Cost $18.61 Unrealized +5.2%
PLNT PLANET FITNESS INC 0.0%
Value $35,000 Shares 456 Est. Cost $73.88 Unrealized +8.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $35,000 Shares 306 Est. Cost $90.87 Unrealized +13.2%
PRI PRIMERICA INC 0.0%
Value $35,000 Shares 206 Est. Cost $133.37 Unrealized +22.9%
UNITI GROUP INC 0.0%
Value $35,000 Shares 9,721 Est. Cost $1.84 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $35,000 Shares 2,036 Est. Cost $5.94 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $35,000 Shares 591 Est. Cost $48.60 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $35,000 Shares 173 Est. Cost $140.76 Unrealized +43.0%
XHS SPDR SER TR 0.0%
Value $35,000 Shares 400 Est. Cost $65.04 Unrealized
SII SPROTT INC 0.0%
Value $35,000 Shares 968 Est. Cost $35.03 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $34,000 Shares 4,681 Est. Cost $11.63 Unrealized -32.1%
FPFD FIDELITY COVINGTON TRUST 0.0%
Value $34,000 Shares 1,669 Est. Cost $0.02 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $34,000 Shares 1,446 Est. Cost $24.96 Unrealized
PICK ISHARES INC 0.0%
Value $34,000 Shares 797 Est. Cost $36.85 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $34,000 Shares 402 Est. Cost $28.31 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $34,000 Shares 1,778 Est. Cost $19.12 Unrealized
EBF ENNIS INC 0.0%
Value $34,000 Shares 1,607 Est. Cost $15.54 Unrealized +6.0%
TREX TREX CO INC 0.0%
Value $34,000 Shares 690 Est. Cost $58.32 Unrealized -13.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $34,000 Shares 512 Est. Cost $66.85 Unrealized -5.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $34,000 Shares 1,282 Est. Cost $14.52 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $34,000 Shares 1,565 Est. Cost $13.57 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $34,000 Shares 1,060 Est. Cost $17.25 Unrealized
CAE CAE INC 0.0%
Value $34,000 Shares 1,524 Est. Cost $19.92 Unrealized +9.6%
VMI VALMONT INDS INC 0.0%
Value $34,000 Shares 108 Est. Cost $229.40 Unrealized +39.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,000 Shares 195 Est. Cost $159.11 Unrealized
RXI ISHARES TR 0.0%
Value $33,000 Shares 228 Est. Cost $146.12 Unrealized
INDA ISHARES TR 0.0%
Value $33,000 Shares 827 Est. Cost $15.01 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $33,000 Shares 1,080 Est. Cost $28.48 Unrealized +9.4%
BROS DUTCH BROS INC 0.0%
Value $33,000 Shares 1,040 Est. Cost $37.20 Unrealized -9.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $33,000 Shares 2,000 Est. Cost $12.33 Unrealized +25.9%
DBX DROPBOX INC 0.0%
Value $33,000 Shares 1,506 Est. Cost $24.77 Unrealized -11.5%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $33,000 Shares 3,000 Est. Cost $0.01 Unrealized
AMBA AMBARELLA INC 0.0%
Value $33,000 Shares 428 Est. Cost $122.91 Unrealized -30.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $33,000 Shares 706 Est. Cost $47.13 Unrealized +0.6%
IPAR INTER PARFUMS INC 0.0%
Value $33,000 Shares 234 Est. Cost $86.47 Unrealized +42.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $33,000 Shares 427 Est. Cost $78.62 Unrealized -6.8%
TREEHOUSE FOODS INC 0.0%
Value $33,000 Shares 664 Est. Cost $38.91 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $33,000 Shares 14,175 Est. Cost $2.32 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $33,000 Shares 1,400 Est. Cost $0.02 Unrealized
SMMV ISHARES TR 0.0%
Value $33,000 Shares 956 Est. Cost $29.15 Unrealized
APP APPLOVIN CORP 0.0%
Value $33,000 Shares 2,093 Est. Cost $30.11 Unrealized -56.5%
ORANY ORANGE 0.0%
Value $33,000 Shares 2,790 Est. Cost $6.89 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $33,000 Shares 370 Est. Cost $47.72 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $33,000 Shares 1,021 Est. Cost $28.27 Unrealized +3.8%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $33,000 Shares 1,393 Est. Cost $23.55 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $33,000 Shares 1,389 Est. Cost $23.65 Unrealized
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $33,000 Shares 1,345 Est. Cost $24.84 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $33,000 Shares 493 Est. Cost $77.50 Unrealized -4.9%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $33,000 Shares 1,334 Est. Cost $25.27 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $33,000 Shares 1,803 Est. Cost $27.36 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $33,000 Shares 268 Est. Cost $115.12 Unrealized +3.0%
COKE COCA COLA CONS INC 0.0%
Value $33,000 Shares 61 Est. Cost $47.29 Unrealized +5.4%
BCPC BALCHEM CORP 0.0%
Value $33,000 Shares 261 Est. Cost $145.72 Unrealized -12.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $33,000 Shares 4,455 Est. Cost $17.21 Unrealized
MC MOELIS & CO 0.0%
Value $33,000 Shares 866 Est. Cost $51.86 Unrealized -28.2%
ASPEN TECHNOLOGY INC 0.0%
Value $33,000 Shares 143 Est. Cost $215.51 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $33,000 Shares 1,435 Est. Cost $31.01 Unrealized -35.8%
BSM BLACK STONE MINERALS L P 0.0%
Value $33,000 Shares 2,100 Est. Cost $0.02 Unrealized
TSE TRINSEO PLC 0.0%
Value $32,000 Shares 1,545 Est. Cost $30.04 Unrealized -20.8%
GLOB GLOBANT S A 0.0%
Value $32,000 Shares 198 Est. Cost $142.35 Unrealized +14.8%
PRK PARK NATL CORP 0.0%
Value $32,000 Shares 269 Est. Cost $103.82 Unrealized +23.3%
PSFE PAYSAFE LIMITED 0.0%
Value $32,000 Shares 1,875 Est. Cost $16.35 Unrealized +19.0%
GH GUARDANT HEALTH INC 0.0%
Value $32,000 Shares 1,351 Est. Cost $52.94 Unrealized -46.0%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $32,000 Shares 1,805 Est. Cost $19.64 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $32,000 Shares 762 Est. Cost $15.87 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $32,000 Shares 2,802 Est. Cost $15.49 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value $32,000 Shares 2,738 Est. Cost $6.48 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $32,000 Shares 4,839 Est. Cost $7.27 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $32,000 Shares 385 Est. Cost $51.96 Unrealized +29.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $32,000 Shares 328 Est. Cost $84.49 Unrealized +10.4%
ENERPLUS CORP 0.0%
Value $32,000 Shares 2,222 Est. Cost $12.15 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $32,000 Shares 102 Est. Cost $170.51 Unrealized +62.3%
BANCOLOMBIA S A 0.0%
Value $32,000 Shares 1,263 Est. Cost $12.88 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $32,000 Shares 6,109 Est. Cost $2.25 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $32,000 Shares 501 Est. Cost $56.96 Unrealized +0.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $32,000 Shares 848 Est. Cost $46.58 Unrealized +0.7%
MPLX MPLX LP 0.0%
Value $32,000 Shares 931 Est. Cost $4.12 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $32,000 Shares 1,278 Est. Cost $19.69 Unrealized +15.0%
TU TELUS CORPORATION 0.0%
Value $32,000 Shares 1,622 Est. Cost $18.58 Unrealized +9.4%
SANDY SPRING BANCORP INC 0.0%
Value $32,000 Shares 1,236 Est. Cost $43.58 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $32,000 Shares 1,474 Est. Cost $21.02 Unrealized +7.9%
ACWX ISHARES TR 0.0%
Value $32,000 Shares 653 Est. Cost $30.15 Unrealized
ABEV AMBEV SA 0.0%
Value $32,000 Shares 11,188 Est. Cost $3.22 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value $32,000 Shares 5,000 Est. Cost $0.01 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $32,000 Shares 734 Est. Cost $42.68 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $31,000 Shares 644 Est. Cost $29.43 Unrealized -28.4%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $31,000 Shares 1,677 Est. Cost $23.94 Unrealized
SNSR GLOBAL X FDS 0.0%
Value $31,000 Shares 939 Est. Cost $36.43 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $31,000 Shares 424 Est. Cost $68.88 Unrealized +7.3%
PHI PLDT INC 0.0%
Value $31,000 Shares 1,224 Est. Cost $17.94 Unrealized
TILT FLEXSHARES TR 0.0%
Value $31,000 Shares 200 Est. Cost $0.15 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $31,000 Shares 986 Est. Cost $30.39 Unrealized +7.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $31,000 Shares 861 Est. Cost $31.93 Unrealized +1.3%
IDGT ISHARES TR 0.0%
Value $31,000 Shares 438 Est. Cost $73.06 Unrealized
PBF PBF ENERGY INC 0.0%
Value $31,000 Shares 726 Est. Cost $28.71 Unrealized +46.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $31,000 Shares 2,207 Est. Cost $8.94 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $31,000 Shares 162 Est. Cost $101.56 Unrealized
COHU COHU INC 0.0%
Value $31,000 Shares 806 Est. Cost $30.53 Unrealized +18.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $31,000 Shares 1,154 Est. Cost $14.78 Unrealized
ENVIVA INC 0.0%
Value $31,000 Shares 1,070 Est. Cost $43.67 Unrealized
ATI ATI INC 0.0%
Value $31,000 Shares 780 Est. Cost $23.19 Unrealized +62.8%
BOH BANK HAWAII CORP 0.0%
Value $31,000 Shares 595 Est. Cost $61.00 Unrealized -0.3%
CBT CABOT CORP 0.0%
Value $31,000 Shares 398 Est. Cost $54.65 Unrealized +29.2%
AMCX AMC NETWORKS INC 0.0%
Value $31,000 Shares 1,752 Est. Cost $26.94 Unrealized -30.6%
TMFM RBB FD INC 0.0%
Value $30,000 Shares 1,320 Est. Cost $0.02 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $30,000 Shares 632 Est. Cost $40.77 Unrealized +18.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 3,555 Est. Cost $8.79 Unrealized +9.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $30,000 Shares 1,035 Est. Cost $22.60 Unrealized +16.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $30,000 Shares 958 Est. Cost $29.35 Unrealized +12.4%
HDB HDFC BANK LTD 0.0%
Value $30,000 Shares 457 Est. Cost $69.70 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,000 Shares 745 Est. Cost $49.93 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $30,000 Shares 1,084 Est. Cost $43.86 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $30,000 Shares 218 Est. Cost $112.20 Unrealized +15.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $30,000 Shares 2,086 Est. Cost $17.23 Unrealized -15.1%
CNA CNA FINL CORP 0.0%
Value $30,000 Shares 771 Est. Cost $34.42 Unrealized -1.5%
VCR VANGUARD WORLD FDS 0.0%
Value $30,000 Shares 117 Est. Cost $307.20 Unrealized
RUN SUNRUN INC 0.0%
Value $30,000 Shares 1,507 Est. Cost $25.60 Unrealized -8.9%
CADE CADENCE BANK 0.0%
Value $30,000 Shares 1,441 Est. Cost $22.65 Unrealized -1.0%
MIDD MIDDLEBY CORP 0.0%
Value $30,000 Shares 208 Est. Cost $161.16 Unrealized -7.8%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $30,000 Shares 2,704 Est. Cost $7.64 Unrealized
WISDOMTREE TR 0.0%
Value $30,000 Shares 1,012 Est. Cost $46.44 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $30,000 Shares 1,458 Est. Cost $20.95 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $30,000 Shares 1,757 Est. Cost $8.35 Unrealized
BJK VANECK ETF TRUST 0.0%
Value $30,000 Shares 680 Est. Cost $39.71 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $30,000 Shares 1,185 Est. Cost $19.29 Unrealized +11.8%
OTEX OPEN TEXT CORP 0.0%
Value $30,000 Shares 785 Est. Cost $27.28 Unrealized +15.7%
NUVEEN PFD & INCOME SECS FD 0.0%
Value $29,000 Shares 4,435 Est. Cost $9.20 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $29,000 Shares 625 Est. Cost $49.93 Unrealized
R RYDER SYS INC 0.0%
Value $29,000 Shares 330 Est. Cost $76.61 Unrealized +20.1%
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value $29,000 Shares 1,196 Est. Cost $26.04 Unrealized
HILLENBRAND INC 0.0%
Value $29,000 Shares 600 Est. Cost $24.33 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $29,000 Shares 2,500 Est. Cost $0.01 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $29,000 Shares 690 Est. Cost $42.84 Unrealized
OI O-I GLASS INC 0.0%
Value $29,000 Shares 1,269 Est. Cost $14.15 Unrealized +48.4%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,000 Shares 1,638 Est. Cost $0.89 Unrealized
HIBBETT INC 0.0%
Value $29,000 Shares 496 Est. Cost $85.27 Unrealized
SURE ADVISORSHARES TR 0.0%
Value $29,000 Shares 324 Est. Cost $0.09 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value $29,000 Shares 1,391 Est. Cost $18.21 Unrealized
XHB SPDR SER TR 0.0%
Value $29,000 Shares 430 Est. Cost $0.07 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $29,000 Shares 2,666 Est. Cost $6.95 Unrealized
AIR AAR CORP 0.0%
Value $29,000 Shares 526 Est. Cost $38.94 Unrealized +33.0%
XYLD GLOBAL X FDS 0.0%
Value $29,000 Shares 713 Est. Cost $40.29 Unrealized
CHWY CHEWY INC 0.0%
Value $29,000 Shares 766 Est. Cost $53.53 Unrealized -22.7%
SIZE ISHARES TR 0.0%
Value $29,000 Shares 250 Est. Cost $109.91 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $29,000 Shares 3,037 Est. Cost $12.64 Unrealized -18.4%
GLOBAL X FDS 0.0%
Value $29,000 Shares 2,500 Est. Cost $19.30 Unrealized
INVA INNOVIVA INC 0.0%
Value $29,000 Shares 2,620 Est. Cost $12.87 Unrealized -5.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $28,000 Shares 1,626 Est. Cost $14.75 Unrealized -5.2%
HCKT HACKETT GROUP INC 0.0%
Value $28,000 Shares 1,500 Est. Cost $18.68 Unrealized +7.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $28,000 Shares 1,093 Est. Cost $82.41 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $28,000 Shares 2,050 Est. Cost $9.71 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $28,000 Shares 743 Est. Cost $48.97 Unrealized -19.9%
INTA INTAPP INC 0.0%
Value $28,000 Shares 627 Est. Cost $21.00 Unrealized +67.3%
ISTR INVESTAR HLDG CORP 0.0%
Value $28,000 Shares 2,010 Est. Cost $19.27 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,000 Shares 588 Est. Cost $43.77 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $28,000 Shares 1,329 Est. Cost $21.12 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $28,000 Shares 857 Est. Cost $0.03 Unrealized
EQNR EQUINOR ASA 0.0%
Value $28,000 Shares 989 Est. Cost $32.92 Unrealized
AAON AAON INC 0.0%
Value $28,000 Shares 293 Est. Cost $38.48 Unrealized +41.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $28,000 Shares 564 Est. Cost $40.53 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $28,000 Shares 600 Est. Cost $56.67 Unrealized
BCS BARCLAYS PLC 0.0%
Value $28,000 Shares 3,839 Est. Cost $8.54 Unrealized
USD PROSHARES TR 0.0%
Value $28,000 Shares 963 Est. Cost $0.02 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $28,000 Shares 3,388 Est. Cost $9.12 Unrealized -4.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $28,000 Shares 503 Est. Cost $34.43 Unrealized
SITM SITIME CORP 0.0%
Value $28,000 Shares 196 Est. Cost $140.51 Unrealized -12.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $27,000 Shares 874 Est. Cost $14.08 Unrealized +92.1%
DOL WISDOMTREE TR 0.0%
Value $27,000 Shares 587 Est. Cost $42.66 Unrealized
IAGG ISHARES TR 0.0%
Value $27,000 Shares 558 Est. Cost $0.05 Unrealized
THE ODP CORP 0.0%
Value $27,000 Shares 600 Est. Cost $32.74 Unrealized
SITE CTRS CORP 0.0%
Value $27,000 Shares 2,182 Est. Cost $11.98 Unrealized
GABELLI UTIL TR 0.0%
Value $27,000 Shares 3,800 Est. Cost $0.01 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $27,000 Shares 3,336 Est. Cost $3.37 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value $27,000 Shares 245 Est. Cost $93.88 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $27,000 Shares 200 Est. Cost $59.98 Unrealized +100.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $27,000 Shares 2,000 Est. Cost $18.83 Unrealized -20.7%
RNST RENASANT CORP 0.0%
Value $27,000 Shares 870 Est. Cost $32.29 Unrealized +8.3%
CACI CACI INTL INC 0.0%
Value $27,000 Shares 91 Est. Cost $191.11 Unrealized +54.2%
FLS FLOWSERVE CORP 0.0%
Value $27,000 Shares 798 Est. Cost $29.16 Unrealized +8.9%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $27,000 Shares 8,000 Est. Cost $0.00 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $27,000 Shares 25,962 Est. Cost $1.87 Unrealized -31.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $27,000 Shares 1,039 Est. Cost $11.94 Unrealized +17.2%
LPRO OPEN LENDING CORP 0.0%
Value $27,000 Shares 3,803 Est. Cost $7.23 Unrealized +7.7%
USO UNITED STS OIL FD LP 0.0%
Value $27,000 Shares 410 Est. Cost $12.24 Unrealized
INSM INSMED INC 0.0%
Value $27,000 Shares 1,609 Est. Cost $19.87 Unrealized -2.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $27,000 Shares 1,735 Est. Cost $11.31 Unrealized
BBP ETFIS SER TR I 0.0%
Value $27,000 Shares 550 Est. Cost $42.98 Unrealized
TFII TFI INTL INC 0.0%
Value $27,000 Shares 229 Est. Cost $99.89 Unrealized +16.6%
SHC SOTERA HEALTH CO 0.0%
Value $27,000 Shares 1,522 Est. Cost $16.85 Unrealized -0.9%
MLI MUELLER INDS INC 0.0%
Value $27,000 Shares 370 Est. Cost $26.58 Unrealized +26.3%
COCO VITA COCO CO INC 0.0%
Value $27,000 Shares 1,373 Est. Cost $11.70 Unrealized +33.9%
CHINOOK THERAPEUTICS INC 0.0%
Value $27,000 Shares 1,180 Est. Cost $14.41 Unrealized
VIMEO INC 0.0%
Value $27,000 Shares 7,135 Est. Cost $4.31 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $27,000 Shares 339 Est. Cost $85.56 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $27,000 Shares 286 Est. Cost $43.53 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $26,000 Shares 403 Est. Cost $59.10 Unrealized +1.5%
LEN/B LENNAR CORP 0.0%
Value $26,000 Shares 291 Est. Cost $60.21 Unrealized +25.8%
LNN LINDSAY CORP 0.0%
Value $26,000 Shares 171 Est. Cost $127.30 Unrealized +14.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $26,000 Shares 629 Est. Cost $40.64 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $26,000 Shares 228 Est. Cost $98.54 Unrealized -1.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $26,000 Shares 809 Est. Cost $23.40 Unrealized +11.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $26,000 Shares 977 Est. Cost $22.36 Unrealized +20.6%
FUTU FUTU HLDGS LTD 0.0%
Value $26,000 Shares 509 Est. Cost $42.84 Unrealized
GAP GAP INC 0.0%
Value $26,000 Shares 2,560 Est. Cost $12.86 Unrealized -15.1%
MR COOPER GROUP INC 0.0%
Value $26,000 Shares 626 Est. Cost $38.42 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $26,000 Shares 537 Est. Cost $40.29 Unrealized +26.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $26,000 Shares 235 Est. Cost $124.22 Unrealized -15.7%
MLKN MILLERKNOLL INC 0.0%
Value $26,000 Shares 1,287 Est. Cost $24.06 Unrealized -15.8%
BAND BANDWIDTH INC 0.0%
Value $26,000 Shares 1,698 Est. Cost $20.10 Unrealized +0.1%
NUBD NUSHARES ETF TR 0.0%
Value $26,000 Shares 1,151 Est. Cost $0.02 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $26,000 Shares 136 Est. Cost $186.81 Unrealized -5.0%
EVH EVOLENT HEALTH INC 0.0%
Value $26,000 Shares 786 Est. Cost $23.58 Unrealized +34.1%
ASGN ASGN INC 0.0%
Value $26,000 Shares 316 Est. Cost $75.97 Unrealized +14.2%
NEUBERGER BERMAN HIGH YIELD 0.0%
Value $26,000 Shares 3,091 Est. Cost $5.20 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $26,000 Shares 1,521 Est. Cost $7.46 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $26,000 Shares 4,566 Est. Cost $8.54 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $26,000 Shares 2,317 Est. Cost $18.54 Unrealized -40.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $26,000 Shares 1,371 Est. Cost $17.24 Unrealized +10.0%
UAA UNDER ARMOUR INC 0.0%
Value $26,000 Shares 2,729 Est. Cost $17.42 Unrealized -40.4%
IDT IDT CORP 0.0%
Value $26,000 Shares 750 Est. Cost $6.66 Unrealized +361.9%
UNIVAR SOLUTIONS INC 0.0%
Value $26,000 Shares 742 Est. Cost $25.59 Unrealized
USXF ISHARES TR 0.0%
Value $26,000 Shares 782 Est. Cost $30.32 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $26,000 Shares 5,000 Est. Cost $0.20 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $26,000 Shares 2,495 Est. Cost $13.15 Unrealized -8.0%
BCH BANCO DE CHILE 0.0%
Value $25,000 Shares 1,256 Est. Cost $11.04 Unrealized
RRC RANGE RES CORP 0.0%
Value $25,000 Shares 946 Est. Cost $25.37 Unrealized -0.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $25,000 Shares 2,856 Est. Cost $13.38 Unrealized -47.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $25,000 Shares 172 Est. Cost $134.40 Unrealized +1.1%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $25,000 Shares 573 Est. Cost $0.04 Unrealized
MBSD FLEXSHARES TR 0.0%
Value $25,000 Shares 1,227 Est. Cost $21.19 Unrealized
APG API GROUP CORP 0.0%
Value $25,000 Shares 1,125 Est. Cost $14.00 Unrealized +2.5%
ADVENT CONV & INCOME FD 0.0%
Value $25,000 Shares 2,155 Est. Cost $16.56 Unrealized
PAVMED INC 0.0%
Value $25,000 Shares 66,145 Est. Cost $6.08 Unrealized
ARMK ARAMARK 0.0%
Value $25,000 Shares 710 Est. Cost $26.20 Unrealized +4.7%
BCO BRINKS CO 0.0%
Value $25,000 Shares 367 Est. Cost $62.49 Unrealized -1.8%
XPO XPO INC 0.0%
Value $25,000 Shares 771 Est. Cost $36.15 Unrealized -0.4%
XNCR XENCOR INC 0.0%
Value $25,000 Shares 913 Est. Cost $30.60 Unrealized +0.7%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,000 Shares 1,737 Est. Cost $14.90 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $25,000 Shares 699 Est. Cost $38.94 Unrealized -7.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $25,000 Shares 1,995 Est. Cost $12.24 Unrealized -12.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $25,000 Shares 259 Est. Cost $72.49 Unrealized +25.6%
XPEV XPENG INC 0.0%
Value $25,000 Shares 2,286 Est. Cost $16.67 Unrealized
CHGG CHEGG INC 0.0%
Value $25,000 Shares 1,522 Est. Cost $24.25 Unrealized -22.9%
DORM DORMAN PRODS INC 0.0%
Value $25,000 Shares 293 Est. Cost $89.93 Unrealized -1.0%
IQDF FLEXSHARES TR 0.0%
Value $25,000 Shares 1,154 Est. Cost $21.95 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $25,000 Shares 418 Est. Cost $73.14 Unrealized
YELP YELP INC 0.0%
Value $25,000 Shares 828 Est. Cost $31.65 Unrealized -5.0%
DWM WISDOMTREE TR 0.0%
Value $25,000 Shares 500 Est. Cost $54.00 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $25,000 Shares 918 Est. Cost $22.77 Unrealized +18.2%
ENS ENERSYS 0.0%
Value $25,000 Shares 286 Est. Cost $65.75 Unrealized +24.5%
MAT MATTEL INC 0.0%
Value $24,000 Shares 1,280 Est. Cost $20.14 Unrealized -7.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $24,000 Shares 2,032 Est. Cost $13.75 Unrealized +6.2%
NEW RELIC INC 0.0%
Value $24,000 Shares 313 Est. Cost $52.94 Unrealized
CGCP CAPITAL GROUP FIXED INCOME E 0.0%
Value $24,000 Shares 1,056 Est. Cost $23.67 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $24,000 Shares 2,023 Est. Cost $13.28 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $24,000 Shares 454 Est. Cost $57.67 Unrealized -8.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $24,000 Shares 289 Est. Cost $61.05 Unrealized +5.6%
VFH VANGUARD WORLD FDS 0.0%
Value $24,000 Shares 310 Est. Cost $75.35 Unrealized
VIZIO HLDG CORP 0.0%
Value $24,000 Shares 2,584 Est. Cost $3.39 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $24,000 Shares 860 Est. Cost $27.93 Unrealized -13.5%
INDEPENDENT BANK GROUP INC 0.0%
Value $24,000 Shares 514 Est. Cost $16.34 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $24,000 Shares 200 Est. Cost $0.12 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $24,000 Shares 2,384 Est. Cost $7.65 Unrealized
XHE SPDR SER TR 0.0%
Value $24,000 Shares 259 Est. Cost $81.92 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $24,000 Shares 856 Est. Cost $33.31 Unrealized -5.1%
EMBC EMBECTA CORP 0.0%
Value $24,000 Shares 843 Est. Cost $25.81 Unrealized -1.8%
EPI WISDOMTREE TR 0.0%
Value $24,000 Shares 773 Est. Cost $33.64 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $24,000 Shares 817 Est. Cost $6.36 Unrealized
MLAB MESA LABS INC 0.0%
Value $24,000 Shares 135 Est. Cost $165.45 Unrealized +6.4%
CLOU GLOBAL X FDS 0.0%
Value $24,000 Shares 1,313 Est. Cost $4.00 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $24,000 Shares 495 Est. Cost $57.19 Unrealized +7.4%
RGR STURM RUGER & CO INC 0.0%
Value $24,000 Shares 410 Est. Cost $55.58 Unrealized +0.3%
RBC RBC BEARINGS INC 0.0%
Value $24,000 Shares 105 Est. Cost $143.60 Unrealized +60.4%
SSRM SSR MINING IN 0.0%
Value $24,000 Shares 1,582 Est. Cost $17.42 Unrealized -12.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $24,000 Shares 533 Est. Cost $47.17 Unrealized -4.0%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $24,000 Shares 524 Est. Cost $0.05 Unrealized
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,000 Shares 425 Est. Cost $61.40 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $24,000 Shares 98 Est. Cost $224.49 Unrealized
SYNOVUS FINL CORP 0.0%
Value $24,000 Shares 779 Est. Cost $39.59 Unrealized
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $23,000 Shares 906 Est. Cost $0.03 Unrealized
BPOP POPULAR INC 0.0%
Value $23,000 Shares 400 Est. Cost $60.41 Unrealized -1.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $23,000 Shares 587 Est. Cost $37.44 Unrealized -1.3%
FLGT FULGENT GENETICS INC 0.0%
Value $23,000 Shares 747 Est. Cost $27.14 Unrealized +18.6%
HYBB ISHARES TR 0.0%
Value $23,000 Shares 506 Est. Cost $52.06 Unrealized
SOMALOGIC INC 0.0%
Value $23,000 Shares 8,950 Est. Cost $0.00 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $23,000 Shares 2,381 Est. Cost $1.39 Unrealized
SITIO ROYALTIES CORP 0.0%
Value $23,000 Shares 1,032 Est. Cost $0.03 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $23,000 Shares 1,189 Est. Cost $10.99 Unrealized
IBDW ISHARES TR 0.0%
Value $23,000 Shares 1,099 Est. Cost $0.02 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $23,000 Shares 2,000 Est. Cost $0.01 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $23,000 Shares 1,746 Est. Cost $17.99 Unrealized -21.7%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $23,000 Shares 1,409 Est. Cost $15.32 Unrealized
LGIH LGI HOMES INC 0.0%
Value $23,000 Shares 205 Est. Cost $59.82 Unrealized +81.4%
USEP INNOVATOR ETFS TR 0.0%
Value $23,000 Shares 821 Est. Cost $28.12 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $23,000 Shares 157 Est. Cost $97.99 Unrealized +30.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $23,000 Shares 400 Est. Cost $56.34 Unrealized +0.0%
KMT KENNAMETAL INC 0.0%
Value $23,000 Shares 816 Est. Cost $24.59 Unrealized +1.7%
SOUTHWESTERN ENERGY CO 0.0%
Value $23,000 Shares 4,503 Est. Cost $5.68 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $23,000 Shares 8,650 Est. Cost $0.55 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $23,000 Shares 1,160 Est. Cost $15.05 Unrealized +45.5%
AER AERCAP HOLDINGS NV 0.0%
Value $23,000 Shares 414 Est. Cost $51.34 Unrealized +14.7%
QDEL QUIDELORTHO CORP 0.0%
Value $23,000 Shares 261 Est. Cost $97.12 Unrealized -10.4%
ZG ZILLOW GROUP INC 0.0%
Value $23,000 Shares 532 Est. Cost $38.01 Unrealized +9.5%
STKL SUNOPTA INC 0.0%
Value $23,000 Shares 3,000 Est. Cost $7.61 Unrealized +5.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $23,000 Shares 690 Est. Cost $21.99 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $23,000 Shares 1,016 Est. Cost $16.95 Unrealized +45.6%
MTZ MASTEC INC 0.0%
Value $23,000 Shares 240 Est. Cost $51.60 Unrealized +84.2%
HEARTLAND FINL USA INC 0.0%
Value $23,000 Shares 611 Est. Cost $48.38 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $23,000 Shares 211 Est. Cost $90.79 Unrealized +16.1%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $23,000 Shares 3,713 Est. Cost $5.82 Unrealized
SON SONOCO PRODS CO 0.0%
Value $22,000 Shares 358 Est. Cost $50.79 Unrealized +3.8%
CYBERARK SOFTWARE LTD 0.0%
Value $22,000 Shares 147 Est. Cost $103.10 Unrealized
M MACYS INC 0.0%
Value $22,000 Shares 1,269 Est. Cost $23.46 Unrealized -9.8%
DWS MUN INCOME TR 0.0%
Value $22,000 Shares 2,500 Est. Cost $0.01 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $22,000 Shares 1,900 Est. Cost $1.79 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $22,000 Shares 502 Est. Cost $0.16 Unrealized
BILI BILIBILI INC 0.0%
Value $22,000 Shares 921 Est. Cost $37.95 Unrealized
CMBT EURONAV NV 0.0%
Value $22,000 Shares 1,326 Est. Cost $4.02 Unrealized +147.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $22,000 Shares 730 Est. Cost $50.57 Unrealized -35.4%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $22,000 Shares 390 Est. Cost $64.82 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $22,000 Shares 994 Est. Cost $22.63 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $22,000 Shares 3,242 Est. Cost $6.24 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $22,000 Shares 857 Est. Cost $26.16 Unrealized +4.1%
MOMO HELLO GROUP INC 0.0%
Value $22,000 Shares 2,401 Est. Cost $4.91 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $22,000 Shares 1,433 Est. Cost $34.79 Unrealized -36.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $22,000 Shares 1,198 Est. Cost $12.37 Unrealized +50.9%
ZD ZIFF DAVIS INC 0.0%
Value $22,000 Shares 279 Est. Cost $80.42 Unrealized +1.9%
SHYD VANECK ETF TRUST 0.0%
Value $22,000 Shares 989 Est. Cost $25.24 Unrealized
LI LI AUTO INC 0.0%
Value $22,000 Shares 884 Est. Cost $14.49 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value $22,000 Shares 1,983 Est. Cost $15.40 Unrealized
VECTOR GROUP LTD 0.0%
Value $22,000 Shares 1,813 Est. Cost $8.88 Unrealized
SM SM ENERGY CO 0.0%
Value $22,000 Shares 769 Est. Cost $32.60 Unrealized -13.0%
INVITAE CORP 0.0%
Value $22,000 Shares 16,414 Est. Cost $16.50 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $22,000 Shares 93 Est. Cost $268.24 Unrealized -10.2%
BKU BANKUNITED INC 0.0%
Value $22,000 Shares 961 Est. Cost $32.58 Unrealized -10.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $22,000 Shares 227 Est. Cost $73.88 Unrealized +24.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $22,000 Shares 495 Est. Cost $49.27 Unrealized +6.6%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $22,000 Shares 2,115 Est. Cost $9.78 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $22,000 Shares 16 Est. Cost $1088.94 Unrealized +31.7%
KBR KBR INC 0.0%
Value $22,000 Shares 393 Est. Cost $42.12 Unrealized +20.3%
SSD SIMPSON MFG INC 0.0%
Value $22,000 Shares 204 Est. Cost $85.65 Unrealized +19.9%
IOSP INNOSPEC INC 0.0%
Value $22,000 Shares 216 Est. Cost $90.81 Unrealized +13.0%
GLOBAL X FDS 0.0%
Value $22,000 Shares 1,399 Est. Cost $20.77 Unrealized
SHOC EA SERIES TRUST 0.0%
Value $22,000 Shares 723 Est. Cost $0.02 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $22,000 Shares 4,357 Est. Cost $3.81 Unrealized +45.3%
PERFICIENT INC 0.0%
Value $21,000 Shares 285 Est. Cost $72.55 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $21,000 Shares 218 Est. Cost $115.95 Unrealized -7.7%
SNEX STONEX GROUP INC 0.0%
Value $21,000 Shares 202 Est. Cost $37.33 Unrealized +14.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $21,000 Shares 1,177 Est. Cost $8.69 Unrealized
STOT SSGA ACTIVE TR 0.0%
Value $21,000 Shares 450 Est. Cost $46.67 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $21,000 Shares 464 Est. Cost $40.31 Unrealized +9.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $21,000 Shares 612 Est. Cost $24.62 Unrealized +31.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $21,000 Shares 314 Est. Cost $30.07 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $21,000 Shares 3,408 Est. Cost $5.31 Unrealized +6.3%
SONO SONOS INC 0.0%
Value $21,000 Shares 1,053 Est. Cost $21.66 Unrealized -11.9%
NEVRO CORP 0.0%
Value $21,000 Shares 579 Est. Cost $77.61 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,218 Est. Cost $12.19 Unrealized +60.7%
AKR ACADIA RLTY TR 0.0%
Value $21,000 Shares 1,486 Est. Cost $3.61 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $21,000 Shares 618 Est. Cost $37.20 Unrealized -0.7%
CWS ADVISORSHARES TR 0.0%
Value $21,000 Shares 410 Est. Cost $46.24 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $21,000 Shares 869 Est. Cost $34.17 Unrealized -13.0%
PPTY ETF SER SOLUTIONS 0.0%
Value $21,000 Shares 728 Est. Cost $0.03 Unrealized
GEF GREIF INC 0.0%
Value $21,000 Shares 325 Est. Cost $60.23 Unrealized +0.8%
LXP INDUSTRIAL TRUST 0.0%
Value $21,000 Shares 2,061 Est. Cost $12.50 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $21,000 Shares 1,237 Est. Cost $25.09 Unrealized -30.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $21,000 Shares 591 Est. Cost $37.23 Unrealized +5.4%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $21,000 Shares 2,190 Est. Cost $9.59 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $21,000 Shares 5,006 Est. Cost $7.79 Unrealized -35.8%
TRIP TRIPADVISOR INC 0.0%
Value $21,000 Shares 1,063 Est. Cost $25.30 Unrealized -15.5%
KSS KOHLS CORP 0.0%
Value $21,000 Shares 887 Est. Cost $52.34 Unrealized -46.1%
GBF ISHARES TR 0.0%
Value $21,000 Shares 197 Est. Cost $100.00 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $21,000 Shares 283 Est. Cost $0.07 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $21,000 Shares 1,391 Est. Cost $15.71 Unrealized -23.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $21,000 Shares 236 Est. Cost $77.86 Unrealized +9.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $21,000 Shares 1,638 Est. Cost $11.97 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $21,000 Shares 710 Est. Cost $29.91 Unrealized -4.0%
STERICYCLE INC 0.0%
Value $21,000 Shares 484 Est. Cost $13.45 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $21,000 Shares 344 Est. Cost $43.53 Unrealized
AZEK CO INC 0.0%
Value $21,000 Shares 905 Est. Cost $13.40 Unrealized
OSPN ONESPAN INC 0.0%
Value $20,000 Shares 1,146 Est. Cost $10.47 Unrealized +38.5%
ACCO ACCO BRANDS CORP 0.0%
Value $20,000 Shares 3,825 Est. Cost $4.63 Unrealized +2.1%
NTRA NATERA INC 0.0%
Value $20,000 Shares 355 Est. Cost $54.23 Unrealized -11.5%
PSO PEARSON PLC 0.0%
Value $20,000 Shares 1,927 Est. Cost $8.50 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $20,000 Shares 4,024 Est. Cost $4.36 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $20,000 Shares 1,024 Est. Cost $0.02 Unrealized
SLDP SOLID POWER INC 0.0%
Value $20,000 Shares 6,799 Est. Cost $7.23 Unrealized -58.3%
S SENTINELONE INC 0.0%
Value $20,000 Shares 1,251 Est. Cost $20.18 Unrealized -25.2%
FCN FTI CONSULTING INC 0.0%
Value $20,000 Shares 100 Est. Cost $120.66 Unrealized +44.0%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $20,000 Shares 2,038 Est. Cost $7.86 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $20,000 Shares 1,133 Est. Cost $8.84 Unrealized
HRI HERC HLDGS INC 0.0%
Value $20,000 Shares 174 Est. Cost $109.67 Unrealized +18.4%
PIMCO CALIF MUN INCOME FD 0.0%
Value $20,000 Shares 2,000 Est. Cost $19.00 Unrealized
MXL MAXLINEAR INC 0.0%
Value $20,000 Shares 573 Est. Cost $37.85 Unrealized -4.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $20,000 Shares 4,780 Est. Cost $7.65 Unrealized -30.3%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $20,000 Shares 580 Est. Cost $40.55 Unrealized
ALIT ALIGHT INC 0.0%
Value $20,000 Shares 2,211 Est. Cost $7.87 Unrealized +11.4%
RANGER OIL CORPORATION 0.0%
Value $20,000 Shares 478 Est. Cost $31.49 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $20,000 Shares 1,402 Est. Cost $41.77 Unrealized -64.5%
FVCB FVCBANKCORP INC 0.0%
Value $20,000 Shares 1,832 Est. Cost $13.33 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $20,000 Shares 105 Est. Cost $199.56 Unrealized -4.4%
IBHI ISHARES TR 0.0%
Value $20,000 Shares 902 Est. Cost $0.02 Unrealized
MED MEDIFAST INC 0.0%
Value $20,000 Shares 195 Est. Cost $125.41 Unrealized -16.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $20,000 Shares 1,849 Est. Cost $10.64 Unrealized +12.6%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $20,000 Shares 1,000 Est. Cost $9.02 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $20,000 Shares 2,796 Est. Cost $8.28 Unrealized -11.8%
SMR NUSCALE PWR CORP 0.0%
Value $20,000 Shares 2,164 Est. Cost $10.23 Unrealized -2.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $20,000 Shares 377 Est. Cost $47.52 Unrealized +3.8%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $20,000 Shares 3,000 Est. Cost $9.33 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $20,000 Shares 498 Est. Cost $0.04 Unrealized
IEZ ISHARES TR 0.0%
Value $20,000 Shares 1,060 Est. Cost $15.02 Unrealized
BL BLACKLINE INC 0.0%
Value $20,000 Shares 298 Est. Cost $52.51 Unrealized +31.3%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,000 Shares 627 Est. Cost $26.64 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $20,000 Shares 217 Est. Cost $22.10 Unrealized +42.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $20,000 Shares 1,290 Est. Cost $3.41 Unrealized
HYDB ISHARES TR 0.0%
Value $20,000 Shares 455 Est. Cost $41.76 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $20,000 Shares 442 Est. Cost $33.73 Unrealized +21.8%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,000 Shares 622 Est. Cost $32.15 Unrealized
PLUS EPLUS INC 0.0%
Value $20,000 Shares 402 Est. Cost $48.86 Unrealized +3.8%
HGTY HAGERTY INC 0.0%
Value $20,000 Shares 2,280 Est. Cost $9.99 Unrealized -8.7%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $19,000 Shares 1,770 Est. Cost $14.77 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,000 Shares 229 Est. Cost $54.38 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $19,000 Shares 848 Est. Cost $27.78 Unrealized -14.1%
BLUEPRINT MEDICINES CORP 0.0%
Value $19,000 Shares 426 Est. Cost $53.73 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $19,000 Shares 1,949 Est. Cost $9.14 Unrealized
BEKE KE HLDGS INC 0.0%
Value $19,000 Shares 996 Est. Cost $12.90 Unrealized
IJAN INNOVATOR ETFS TR 0.0%
Value $19,000 Shares 655 Est. Cost $25.95 Unrealized
WPP WPP PLC NEW 0.0%
Value $19,000 Shares 315 Est. Cost $33.58 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,000 Shares 411 Est. Cost $45.82 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $19,000 Shares 2,178 Est. Cost $2.12 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $19,000 Shares 2,279 Est. Cost $5.10 Unrealized +37.9%
IHE ISHARES TR 0.0%
Value $19,000 Shares 106 Est. Cost $179.29 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $19,000 Shares 200 Est. Cost $71.47 Unrealized +21.5%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $19,000 Shares 1,557 Est. Cost $5.03 Unrealized
MTRN MATERION CORP 0.0%
Value $19,000 Shares 161 Est. Cost $83.28 Unrealized +20.4%
MBWM MERCANTILE BK CORP 0.0%
Value $19,000 Shares 606 Est. Cost $29.29 Unrealized +2.9%
LIVN LIVANOVA PLC 0.0%
Value $19,000 Shares 442 Est. Cost $53.18 Unrealized -4.8%
GATX GATX CORP 0.0%
Value $19,000 Shares 172 Est. Cost $93.59 Unrealized +10.9%
THOUGHTWORKS HOLDING INC 0.0%
Value $19,000 Shares 2,530 Est. Cost $2.64 Unrealized
ATNI ATN INTL INC 0.0%
Value $19,000 Shares 472 Est. Cost $39.35 Unrealized -0.7%
ARCONIC CORPORATION 0.0%
Value $19,000 Shares 730 Est. Cost $20.40 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $19,000 Shares 302 Est. Cost $44.62 Unrealized +31.2%
KBA KRANESHARES TR 0.0%
Value $19,000 Shares 716 Est. Cost $47.96 Unrealized
NOVT NOVANTA INC 0.0%
Value $19,000 Shares 118 Est. Cost $136.50 Unrealized +12.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value $19,000 Shares 1,844 Est. Cost $5.00 Unrealized
RLI RLI CORP 0.0%
Value $19,000 Shares 141 Est. Cost $43.96 Unrealized +37.7%
TALO TALOS ENERGY INC 0.0%
Value $19,000 Shares 1,297 Est. Cost $16.58 Unrealized +3.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $19,000 Shares 511 Est. Cost $25.73 Unrealized +27.4%
OUTFRONT MEDIA INC 0.0%
Value $19,000 Shares 1,193 Est. Cost $9.47 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $19,000 Shares 1,169 Est. Cost $18.82 Unrealized
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $18,000 Shares 357 Est. Cost $0.05 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $18,000 Shares 211 Est. Cost $113.37 Unrealized -23.1%
JXI ISHARES TR 0.0%
Value $18,000 Shares 300 Est. Cost $60.00 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $18,000 Shares 589 Est. Cost $15.63 Unrealized
GRAFTECH INTL LTD 0.0%
Value $18,000 Shares 3,611 Est. Cost $4.28 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $18,000 Shares 608 Est. Cost $25.61 Unrealized +23.2%
JSTC TIDAL ETF TR 0.0%
Value $18,000 Shares 1,148 Est. Cost $17.52 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $18,000 Shares 209 Est. Cost $81.76 Unrealized +1.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $18,000 Shares 86 Est. Cost $147.92 Unrealized +43.3%
CLBK COLUMBIA FINL INC 0.0%
Value $18,000 Shares 1,000 Est. Cost $20.86 Unrealized -2.8%
TMFC RBB FD INC 0.0%
Value $18,000 Shares 510 Est. Cost $40.20 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $18,000 Shares 1,585 Est. Cost $0.96 Unrealized
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value $18,000 Shares 792 Est. Cost $0.02 Unrealized
MNRO MONRO INC 0.0%
Value $18,000 Shares 364 Est. Cost $47.43 Unrealized +4.8%
TENB TENABLE HLDGS INC 0.0%
Value $18,000 Shares 375 Est. Cost $42.35 Unrealized +0.3%
XITK SPDR SER TR 0.0%
Value $18,000 Shares 150 Est. Cost $225.45 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,000 Shares 300 Est. Cost $48.80 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $18,000 Shares 326 Est. Cost $46.36 Unrealized +16.1%
AVNS AVANOS MED INC 0.0%
Value $18,000 Shares 590 Est. Cost $27.99 Unrealized +3.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 2,650 Est. Cost $8.98 Unrealized -21.7%
R1 RCM INC 0.0%
Value $18,000 Shares 1,182 Est. Cost $6.79 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $18,000 Shares 5,267 Est. Cost $6.51 Unrealized -34.3%
CNMD CONMED CORP 0.0%
Value $18,000 Shares 170 Est. Cost $118.92 Unrealized -20.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $18,000 Shares 642 Est. Cost $29.77 Unrealized
BLACK KNIGHT INC 0.0%
Value $18,000 Shares 310 Est. Cost $61.33 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $18,000 Shares 304 Est. Cost $42.17 Unrealized +34.6%
WNS HLDGS LTD 0.0%
Value $18,000 Shares 197 Est. Cost $88.67 Unrealized
LADR LADDER CAP CORP 0.0%
Value $18,000 Shares 1,935 Est. Cost $10.59 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $18,000 Shares 650 Est. Cost $18.54 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $18,000 Shares 1,977 Est. Cost $10.25 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $18,000 Shares 747 Est. Cost $27.04 Unrealized -19.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $18,000 Shares 1,740 Est. Cost $7.32 Unrealized +39.4%
FLR FLUOR CORP NEW 0.0%
Value $18,000 Shares 592 Est. Cost $29.15 Unrealized +18.0%
NTES NETEASE INC 0.0%
Value $18,000 Shares 207 Est. Cost $116.21 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $18,000 Shares 2,088 Est. Cost $13.16 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $18,000 Shares 3,512 Est. Cost $3.94 Unrealized +5.8%
QAI INDEXIQ ETF TR 0.0%
Value $18,000 Shares 633 Est. Cost $32.33 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $18,000 Shares 66 Est. Cost $242.65 Unrealized +5.9%
OIH VANECK ETF TRUST 0.0%
Value $17,000 Shares 62 Est. Cost $265.95 Unrealized
BWIN BRP GROUP INC 0.0%
Value $17,000 Shares 684 Est. Cost $26.48 Unrealized +4.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $17,000 Shares 243 Est. Cost $70.07 Unrealized +3.8%
ENOV ENOVIS CORPORATION 0.0%
Value $17,000 Shares 325 Est. Cost $62.76 Unrealized -7.7%
HOSTESS BRANDS INC 0.0%
Value $17,000 Shares 702 Est. Cost $20.02 Unrealized
NGVT INGEVITY CORP 0.0%
Value $17,000 Shares 241 Est. Cost $71.69 Unrealized +10.7%
MATX MATSON INC 0.0%
Value $17,000 Shares 292 Est. Cost $74.95 Unrealized -17.3%
BERRY CORP 0.0%
Value $17,000 Shares 2,139 Est. Cost $7.31 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $17,000 Shares 2,715 Est. Cost $26.82 Unrealized -79.2%
WILC G WILLI FOOD INTL LTD 0.0%
Value $17,000 Shares 1,160 Est. Cost $14.31 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $17,000 Shares 611 Est. Cost $25.21 Unrealized +0.5%
EPP ISHARES INC 0.0%
Value $17,000 Shares 386 Est. Cost $42.01 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $17,000 Shares 190 Est. Cost $83.86 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $17,000 Shares 1,301 Est. Cost $15.36 Unrealized -12.7%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $17,000 Shares 364 Est. Cost $54.95 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $17,000 Shares 403 Est. Cost $33.29 Unrealized +22.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $17,000 Shares 177 Est. Cost $100.89 Unrealized -5.4%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $17,000 Shares 1,788 Est. Cost $11.40 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $17,000 Shares 2,044 Est. Cost $8.04 Unrealized +8.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $17,000 Shares 1,112 Est. Cost $20.97 Unrealized -22.9%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value $17,000 Shares 400 Est. Cost $0.04 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $17,000 Shares 273 Est. Cost $42.74 Unrealized +6.7%
IRBTQ IROBOT CORP 0.0%
Value $17,000 Shares 389 Est. Cost $52.81 Unrealized -16.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $17,000 Shares 352 Est. Cost $6.93 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $17,000 Shares 314 Est. Cost $44.31 Unrealized -1.9%
HCAT HEALTH CATALYST INC 0.0%
Value $17,000 Shares 1,463 Est. Cost $13.97 Unrealized -8.8%
CYTK CYTOKINETICS INC 0.0%
Value $17,000 Shares 474 Est. Cost $42.80 Unrealized -4.7%
SDGR SCHRODINGER INC 0.0%
Value $17,000 Shares 640 Est. Cost $21.28 Unrealized +11.7%
PAWZ PROSHARES TR 0.0%
Value $17,000 Shares 350 Est. Cost $35.09 Unrealized
VVV VALVOLINE INC 0.0%
Value $17,000 Shares 489 Est. Cost $30.21 Unrealized +15.1%
WB WEIBO CORP 0.0%
Value $17,000 Shares 859 Est. Cost $18.39 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $17,000 Shares 1,217 Est. Cost $6.03 Unrealized +134.3%
SAM BOSTON BEER INC 0.0%
Value $17,000 Shares 52 Est. Cost $359.07 Unrealized -4.2%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $17,000 Shares 410 Est. Cost $0.04 Unrealized
DFE WISDOMTREE TR 0.0%
Value $17,000 Shares 300 Est. Cost $56.67 Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $17,000 Shares 818 Est. Cost $1.24 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $17,000 Shares 379 Est. Cost $43.18 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $16,000 Shares 477 Est. Cost $22.35 Unrealized +18.7%
KT KT CORP 0.0%
Value $16,000 Shares 1,419 Est. Cost $4.14 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $16,000 Shares 462 Est. Cost $36.99 Unrealized +0.8%
PATK PATRICK INDS INC 0.0%
Value $16,000 Shares 237 Est. Cost $40.81 Unrealized +7.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $16,000 Shares 2,100 Est. Cost $6.40 Unrealized +14.5%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $16,000 Shares 1,321 Est. Cost $3.40 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $16,000 Shares 429 Est. Cost $38.50 Unrealized +3.6%
MTG MGIC INVT CORP WIS 0.0%
Value $16,000 Shares 1,192 Est. Cost $14.04 Unrealized -4.1%
KOMP SPDR SER TR 0.0%
Value $16,000 Shares 380 Est. Cost $67.07 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $16,000 Shares 300 Est. Cost $50.00 Unrealized
AMZA ETFIS SER TR I 0.0%
Value $16,000 Shares 491 Est. Cost $27.10 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $16,000 Shares 998 Est. Cost $18.22 Unrealized -15.8%
EVTC EVERTEC INC 0.0%
Value $16,000 Shares 482 Est. Cost $35.96 Unrealized -3.7%
SMLV SPDR SER TR 0.0%
Value $16,000 Shares 150 Est. Cost $120.00 Unrealized
MCHB HOMESTREET INC 0.0%
Value $16,000 Shares 917 Est. Cost $27.10 Unrealized -7.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $16,000 Shares 1,283 Est. Cost $12.96 Unrealized -2.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $16,000 Shares 209 Est. Cost $97.82 Unrealized -17.5%
TDC TERADATA CORP DEL 0.0%
Value $16,000 Shares 408 Est. Cost $38.36 Unrealized -3.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $16,000 Shares 1,013 Est. Cost $14.51 Unrealized +7.1%
RXO RXO INC 0.0%
Value $16,000 Shares 826 Est. Cost $18.31 Unrealized +4.8%
EWA ISHARES INC 0.0%
Value $16,000 Shares 693 Est. Cost $22.06 Unrealized
QURATE RETAIL INC 0.0%
Value $16,000 Shares 16,415 Est. Cost $2.01 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $16,000 Shares 1,150 Est. Cost $1.75 Unrealized
FUL FULLER H B CO 0.0%
Value $16,000 Shares 230 Est. Cost $49.67 Unrealized +35.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $16,000 Shares 991 Est. Cost $14.86 Unrealized -4.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $16,000 Shares 2,054 Est. Cost $9.17 Unrealized -6.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $16,000 Shares 258 Est. Cost $56.64 Unrealized +7.9%
NUSTAR ENERGY LP 0.0%
Value $16,000 Shares 1,000 Est. Cost $27.89 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $16,000 Shares 314 Est. Cost $51.15 Unrealized -5.1%
RYLD GLOBAL X FDS 0.0%
Value $16,000 Shares 866 Est. Cost $16.68 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $16,000 Shares 345 Est. Cost $0.05 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value $16,000 Shares 565 Est. Cost $17.71 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $16,000 Shares 222 Est. Cost $72.00 Unrealized -2.9%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $16,000 Shares 708 Est. Cost $15.94 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $16,000 Shares 565 Est. Cost $14.82 Unrealized
GCOW PACER FDS TR 0.0%
Value $16,000 Shares 475 Est. Cost $32.80 Unrealized
PRT PERMROCK ROYALTY TRUST 0.0%
Value $16,000 Shares 2,339 Est. Cost $6.92 Unrealized
CRNC CERENCE INC 0.0%
Value $16,000 Shares 557 Est. Cost $57.32 Unrealized -55.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $15,000 Shares 1,176 Est. Cost $13.20 Unrealized -1.8%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $15,000 Shares 1,257 Est. Cost $0.12 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value $15,000 Shares 1,467 Est. Cost $2.05 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $15,000 Shares 2,884 Est. Cost $2.52 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $15,000 Shares 591 Est. Cost $27.05 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $15,000 Shares 317 Est. Cost $61.41 Unrealized -21.3%
IBHH ISHARES TR 0.0%
Value $15,000 Shares 670 Est. Cost $0.02 Unrealized
SPARTANNASH CO 0.0%
Value $15,000 Shares 622 Est. Cost $2.02 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $15,000 Shares 698 Est. Cost $16.87 Unrealized
INDEXIQ ETF TR 0.0%
Value $15,000 Shares 769 Est. Cost $0.02 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $15,000 Shares 197 Est. Cost $60.84 Unrealized +26.0%
HOPE HOPE BANCORP INC 0.0%
Value $15,000 Shares 1,543 Est. Cost $13.64 Unrealized -10.2%
WLK WESTLAKE CORPORATION 0.0%
Value $15,000 Shares 131 Est. Cost $109.50 Unrealized -0.1%
NUSC NUSHARES ETF TR 0.0%
Value $15,000 Shares 436 Est. Cost $0.03 Unrealized
URA GLOBAL X FDS 0.0%
Value $15,000 Shares 728 Est. Cost $4.30 Unrealized
EZM WISDOMTREE TR 0.0%
Value $15,000 Shares 300 Est. Cost $56.25 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $15,000 Shares 2,231 Est. Cost $3.57 Unrealized
NKTX NKARTA INC 0.0%
Value $15,000 Shares 4,194 Est. Cost $31.69 Unrealized -85.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $15,000 Shares 274 Est. Cost $68.06 Unrealized -0.7%
MATW MATTHEWS INTL CORP 0.0%
Value $15,000 Shares 406 Est. Cost $42.87 Unrealized -22.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $15,000 Shares 121 Est. Cost $129.45 Unrealized +17.0%
ALIGOS THERAPEUTICS INC 0.0%
Value $15,000 Shares 16,891 Est. Cost $0.00 Unrealized
BARNES GROUP INC 0.0%
Value $15,000 Shares 381 Est. Cost $26.25 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $15,000 Shares 188 Est. Cost $5.39 Unrealized
PRLB PROTO LABS INC 0.0%
Value $15,000 Shares 455 Est. Cost $36.29 Unrealized -14.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $15,000 Shares 197 Est. Cost $79.58 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $15,000 Shares 825 Est. Cost $18.10 Unrealized +2.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $15,000 Shares 518 Est. Cost $9.24 Unrealized
YORW YORK WTR CO 0.0%
Value $15,000 Shares 337 Est. Cost $29.74 Unrealized +40.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $15,000 Shares 497 Est. Cost $23.14 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $15,000 Shares 5,725 Est. Cost $4.36 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $15,000 Shares 1,101 Est. Cost $6.12 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $15,000 Shares 1,181 Est. Cost $17.13 Unrealized
LCII LCI INDS 0.0%
Value $15,000 Shares 136 Est. Cost $106.60 Unrealized -8.7%
VOX VANGUARD WORLD FDS 0.0%
Value $15,000 Shares 160 Est. Cost $88.31 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $15,000 Shares 377 Est. Cost $18.78 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $15,000 Shares 4,100 Est. Cost $1.68 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $15,000 Shares 2,266 Est. Cost $3.64 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $15,000 Shares 1,831 Est. Cost $5.99 Unrealized
SMDV PROSHARES TR 0.0%
Value $15,000 Shares 249 Est. Cost $13.21 Unrealized
PRNT ARK ETF TR 0.0%
Value $15,000 Shares 639 Est. Cost $20.73 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $15,000 Shares 376 Est. Cost $28.34 Unrealized
BGC PARTNERS INC 0.0%
Value $15,000 Shares 2,834 Est. Cost $3.53 Unrealized
ITRI ITRON INC 0.0%
Value $15,000 Shares 267 Est. Cost $54.17 Unrealized +1.9%
KARUNA THERAPEUTICS INC 0.0%
Value $15,000 Shares 82 Est. Cost $70.47 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $15,000 Shares 353 Est. Cost $24.01 Unrealized +46.0%
CEVA CEVA INC 0.0%
Value $15,000 Shares 495 Est. Cost $32.61 Unrealized -4.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $15,000 Shares 627 Est. Cost $24.41 Unrealized +4.8%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $15,000 Shares 2,300 Est. Cost $1.48 Unrealized
AROC ARCHROCK INC 0.0%
Value $15,000 Shares 1,513 Est. Cost $6.90 Unrealized +26.2%
NEUBERGER BERMAN MUN FD INC 0.0%
Value $14,000 Shares 1,319 Est. Cost $1.53 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,000 Shares 104 Est. Cost $57.69 Unrealized
TGNA TEGNA INC 0.0%
Value $14,000 Shares 825 Est. Cost $18.94 Unrealized -1.3%
TEKLA LIFE SCIENCES INVS 0.0%
Value $14,000 Shares 993 Est. Cost $19.33 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $14,000 Shares 1,222 Est. Cost $12.21 Unrealized +0.9%
BAP CREDICORP LTD 0.0%
Value $14,000 Shares 102 Est. Cost $127.76 Unrealized -3.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $14,000 Shares 1,154 Est. Cost $11.00 Unrealized +0.6%
NWE NORTHWESTERN CORP 0.0%
Value $14,000 Shares 246 Est. Cost $48.07 Unrealized +3.2%
VEGI ISHARES INC 0.0%
Value $14,000 Shares 335 Est. Cost $37.91 Unrealized
MYE MYERS INDS INC 0.0%
Value $14,000 Shares 670 Est. Cost $16.14 Unrealized +27.5%
RPT REALTY 0.0%
Value $14,000 Shares 1,448 Est. Cost $10.87 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $14,000 Shares 1,430 Est. Cost $10.27 Unrealized
DNOW NOW INC 0.0%
Value $14,000 Shares 1,236 Est. Cost $10.34 Unrealized +21.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $14,000 Shares 404 Est. Cost $34.51 Unrealized +7.4%
SBR SABINE RTY TR 0.0%
Value $14,000 Shares 200 Est. Cost $40.00 Unrealized
THRM GENTHERM INC 0.0%
Value $14,000 Shares 228 Est. Cost $68.73 Unrealized -2.5%
IYT ISHARES TR 0.0%
Value $14,000 Shares 62 Est. Cost $186.59 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,000 Shares 90 Est. Cost $105.07 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $14,000 Shares 415 Est. Cost $33.59 Unrealized -4.5%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $14,000 Shares 2,748 Est. Cost $1.00 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $14,000 Shares 480 Est. Cost $23.09 Unrealized
SRET GLOBAL X FDS 0.0%
Value $14,000 Shares 630 Est. Cost $0.02 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $14,000 Shares 260 Est. Cost $23.75 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $14,000 Shares 562 Est. Cost $23.83 Unrealized +1.8%
PHR PHREESIA INC 0.0%
Value $14,000 Shares 430 Est. Cost $25.11 Unrealized +40.2%
PSMT PRICESMART INC 0.0%
Value $14,000 Shares 190 Est. Cost $67.81 Unrealized -2.0%
WOOD ISHARES TR 0.0%
Value $14,000 Shares 201 Est. Cost $74.64 Unrealized
2ND VOTE FDS 0.0%
Value $14,000 Shares 400 Est. Cost $2.35 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $14,000 Shares 574 Est. Cost $22.58 Unrealized
ERIC ERICSSON 0.0%
Value $14,000 Shares 2,357 Est. Cost $5.21 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $14,000 Shares 817 Est. Cost $16.42 Unrealized -8.8%
BAR GRANITESHARES GOLD TR 0.0%
Value $14,000 Shares 698 Est. Cost $17.94 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $14,000 Shares 3,293 Est. Cost $4.03 Unrealized -10.4%
MAC MACERICH CO 0.0%
Value $14,000 Shares 1,296 Est. Cost $8.67 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $14,000 Shares 305 Est. Cost $49.65 Unrealized -3.4%
DBAW DBX ETF TR 0.0%
Value $14,000 Shares 470 Est. Cost $31.78 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $14,000 Shares 4,403 Est. Cost $5.33 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $14,000 Shares 762 Est. Cost $30.46 Unrealized -10.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $14,000 Shares 356 Est. Cost $32.41 Unrealized +18.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $14,000 Shares 865 Est. Cost $15.96 Unrealized -0.5%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $14,000 Shares 1,115 Est. Cost $10.21 Unrealized -10.4%
IBDV ISHARES TR 0.0%
Value $14,000 Shares 638 Est. Cost $0.02 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $14,000 Shares 264 Est. Cost $46.36 Unrealized +2.0%
ICUI ICU MED INC 0.0%
Value $14,000 Shares 86 Est. Cost $189.19 Unrealized -9.1%
VERINT SYS INC 0.0%
Value $14,000 Shares 384 Est. Cost $41.51 Unrealized
VERITEX HLDGS INC 0.0%
Value $14,000 Shares 782 Est. Cost $16.84 Unrealized
NVMI NOVA LTD 0.0%
Value $14,000 Shares 134 Est. Cost $101.61 Unrealized -7.9%
HESKA CORP 0.0%
Value $14,000 Shares 144 Est. Cost $37.46 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $14,000 Shares 731 Est. Cost $9.01 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $14,000 Shares 275 Est. Cost $51.60 Unrealized +8.1%
MVBF MVB FINL CORP 0.0%
Value $13,000 Shares 638 Est. Cost $22.13 Unrealized -4.5%
SUMMIT MATLS INC 0.0%
Value $13,000 Shares 466 Est. Cost $5.35 Unrealized
PUBM PUBMATIC INC 0.0%
Value $13,000 Shares 964 Est. Cost $25.04 Unrealized -42.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $13,000 Shares 936 Est. Cost $13.87 Unrealized +4.3%
JACK JACK IN THE BOX INC 0.0%
Value $13,000 Shares 154 Est. Cost $82.59 Unrealized -4.3%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,000 Shares 296 Est. Cost $45.80 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $13,000 Shares 299 Est. Cost $60.11 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $13,000 Shares 811 Est. Cost $10.88 Unrealized +7.1%
FOCUS FINL PARTNERS INC 0.0%
Value $13,000 Shares 257 Est. Cost $37.80 Unrealized
VISTA OUTDOOR INC 0.0%
Value $13,000 Shares 470 Est. Cost $28.64 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $13,000 Shares 541 Est. Cost $43.69 Unrealized -41.3%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,000 Shares 480 Est. Cost $34.03 Unrealized
GMS INC 0.0%
Value $13,000 Shares 229 Est. Cost $35.26 Unrealized
VERITIV CORP 0.0%
Value $13,000 Shares 94 Est. Cost $92.08 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 54 Est. Cost $96.61 Unrealized +182.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $13,000 Shares 471 Est. Cost $31.00 Unrealized -4.7%
CURI CURIOSITYSTREAM INC 0.0%
Value $13,000 Shares 9,828 Est. Cost $10.95 Unrealized -87.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $13,000 Shares 394 Est. Cost $37.11 Unrealized +0.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $13,000 Shares 169 Est. Cost $33.07 Unrealized +109.1%
MSB MESABI TR 0.0%
Value $13,000 Shares 506 Est. Cost $21.11 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $13,000 Shares 2,045 Est. Cost $8.32 Unrealized -1.0%
SXI STANDEX INTL CORP 0.0%
Value $13,000 Shares 103 Est. Cost $98.68 Unrealized +15.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $13,000 Shares 156 Est. Cost $80.24 Unrealized -1.4%
WORLD WRESTLING ENTMT INC 0.0%
Value $13,000 Shares 145 Est. Cost $44.84 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $13,000 Shares 314 Est. Cost $42.00 Unrealized +11.1%
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.0%
Value $13,000 Shares 1,000 Est. Cost $12.63 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $13,000 Shares 216 Est. Cost $58.75 Unrealized +4.0%
OFG OFG BANCORP 0.0%
Value $13,000 Shares 519 Est. Cost $26.72 Unrealized +4.6%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value $13,000 Shares 1,500 Est. Cost $0.01 Unrealized
STXK EA SERIES TRUST 0.0%
Value $13,000 Shares 525 Est. Cost $0.02 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 183 Est. Cost $77.54 Unrealized -8.3%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $13,000 Shares 418 Est. Cost $0.03 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $13,000 Shares 306 Est. Cost $32.50 Unrealized +30.8%
TBI TRUEBLUE INC 0.0%
Value $13,000 Shares 755 Est. Cost $23.24 Unrealized -19.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $13,000 Shares 252 Est. Cost $71.84 Unrealized -39.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $13,000 Shares 254 Est. Cost $47.50 Unrealized +1.8%
KEX KIRBY CORP 0.0%
Value $13,000 Shares 183 Est. Cost $63.40 Unrealized +8.7%
VICTORY PORTFOLIOS II 0.0%
Value $13,000 Shares 500 Est. Cost $0.02 Unrealized
ABM ABM INDS INC 0.0%
Value $13,000 Shares 289 Est. Cost $40.87 Unrealized +6.2%
FBP FIRST BANCORP P R 0.0%
Value $13,000 Shares 1,165 Est. Cost $12.36 Unrealized -3.4%
EATON VANCE SR FLTNG RTE TR 0.0%
Value $13,000 Shares 1,125 Est. Cost $1.40 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $13,000 Shares 1,432 Est. Cost $19.67 Unrealized -47.4%
HEWJ ISHARES TR 0.0%
Value $13,000 Shares 434 Est. Cost $32.94 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $13,000 Shares 1,037 Est. Cost $9.93 Unrealized
LUFAX HOLDING LTD 0.0%
Value $13,000 Shares 6,429 Est. Cost $2.01 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $13,000 Shares 579 Est. Cost $19.30 Unrealized +2.9%
OUSA ALPS ETF TR 0.0%
Value $13,000 Shares 300 Est. Cost $0.04 Unrealized
QNST QUINSTREET INC 0.0%
Value $13,000 Shares 799 Est. Cost $12.80 Unrealized +23.5%
RIVERNORTH MANAGED DUR MUN I 0.0%
Value $13,000 Shares 845 Est. Cost $0.02 Unrealized
VICR VICOR CORP 0.0%
Value $13,000 Shares 274 Est. Cost $83.30 Unrealized -33.4%
SLVM SYLVAMO CORP 0.0%
Value $13,000 Shares 280 Est. Cost $37.06 Unrealized +17.0%
STAA STAAR SURGICAL CO 0.0%
Value $13,000 Shares 211 Est. Cost $76.23 Unrealized -14.4%
DAN DANA INC 0.0%
Value $13,000 Shares 855 Est. Cost $16.24 Unrealized -7.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $13,000 Shares 1,585 Est. Cost $12.60 Unrealized
ROUS LATTICE STRATEGIES TR 0.0%
Value $13,000 Shares 315 Est. Cost $38.10 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $12,000 Shares 1,381 Est. Cost $7.62 Unrealized -14.8%
XOMA XOMA CORP DEL 0.0%
Value $12,000 Shares 585 Est. Cost $13.68 Unrealized +53.8%
AOK ISHARES TR 0.0%
Value $12,000 Shares 331 Est. Cost $37.50 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $12,000 Shares 176 Est. Cost $72.51 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $12,000 Shares 93 Est. Cost $91.27 Unrealized +17.8%
DLTH DULUTH HLDGS INC 0.0%
Value $12,000 Shares 1,884 Est. Cost $8.26 Unrealized -22.9%
DRIL-QUIP INC 0.0%
Value $12,000 Shares 404 Est. Cost $20.65 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $12,000 Shares 787 Est. Cost $10.34 Unrealized
CRI CARTERS INC 0.0%
Value $12,000 Shares 173 Est. Cost $70.57 Unrealized -5.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $12,000 Shares 220 Est. Cost $75.74 Unrealized -16.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $12,000 Shares 249 Est. Cost $17.82 Unrealized
VANECK ETF TRUST 0.0%
Value $12,000 Shares 253 Est. Cost $0.05 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $12,000 Shares 613 Est. Cost $12.45 Unrealized +10.6%
EAT BRINKER INTL INC 0.0%
Value $12,000 Shares 322 Est. Cost $33.80 Unrealized +12.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $12,000 Shares 1,167 Est. Cost $0.77 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $12,000 Shares 647 Est. Cost $26.00 Unrealized -37.5%
ARVN ARVINAS INC 0.0%
Value $12,000 Shares 424 Est. Cost $33.26 Unrealized -5.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $12,000 Shares 239 Est. Cost $37.52 Unrealized +29.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 339 Est. Cost $33.70 Unrealized +14.1%
BMBL BUMBLE INC 0.0%
Value $12,000 Shares 613 Est. Cost $23.93 Unrealized -5.6%
RMAX RE MAX HLDGS INC 0.0%
Value $12,000 Shares 621 Est. Cost $27.29 Unrealized -29.5%
FFWM FIRST FNDTN INC 0.0%
Value $12,000 Shares 1,674 Est. Cost $14.07 Unrealized -6.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $12,000 Shares 1,705 Est. Cost $6.26 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $12,000 Shares 650 Est. Cost $18.72 Unrealized -2.2%
QLYS QUALYS INC 0.0%
Value $12,000 Shares 94 Est. Cost $136.22 Unrealized -14.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $12,000 Shares 769 Est. Cost $26.01 Unrealized -32.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $12,000 Shares 1,151 Est. Cost $9.29 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $12,000 Shares 794 Est. Cost $20.10 Unrealized -22.3%
CNNE CANNAE HLDGS INC 0.0%
Value $12,000 Shares 578 Est. Cost $20.80 Unrealized +1.3%
EWY ISHARES INC 0.0%
Value $12,000 Shares 200 Est. Cost $76.50 Unrealized
STEM INC 0.0%
Value $12,000 Shares 2,149 Est. Cost $5.76 Unrealized
EVGO EVGO INC 0.0%
Value $12,000 Shares 1,517 Est. Cost $6.53 Unrealized -10.0%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $12,000 Shares 621 Est. Cost $24.47 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $12,000 Shares 19,316 Est. Cost $0.69 Unrealized -18.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $12,000 Shares 555 Est. Cost $17.24 Unrealized +23.3%
ONDS ONDAS HLDGS INC 0.0%
Value $12,000 Shares 11,468 Est. Cost $7.54 Unrealized -76.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $12,000 Shares 904 Est. Cost $14.80 Unrealized -19.4%
TNET TRINET GROUP INC 0.0%
Value $12,000 Shares 144 Est. Cost $64.35 Unrealized +18.5%
BILL BILL HOLDINGS INC 0.0%
Value $12,000 Shares 147 Est. Cost $169.06 Unrealized -45.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $12,000 Shares 554 Est. Cost $18.86 Unrealized +19.2%
FIBROGEN INC 0.0%
Value $12,000 Shares 650 Est. Cost $25.98 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $11,000 Shares 673 Est. Cost $59.57 Unrealized -71.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $11,000 Shares 390 Est. Cost $24.11 Unrealized +9.8%
AR ANTERO RESOURCES CORP 0.0%
Value $11,000 Shares 476 Est. Cost $35.84 Unrealized -26.5%
ARCB ARCBEST CORP 0.0%
Value $11,000 Shares 114 Est. Cost $90.59 Unrealized -2.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $11,000 Shares 325 Est. Cost $28.94 Unrealized +13.0%
AVT AVNET INC 0.0%
Value $11,000 Shares 235 Est. Cost $38.13 Unrealized +8.3%
BANR BANNER CORP 0.0%
Value $11,000 Shares 205 Est. Cost $52.67 Unrealized +3.8%
ONC BEIGENE LTD 0.0%
Value $11,000 Shares 52 Est. Cost $100.33 Unrealized
BB BLACKBERRY LTD 0.0%
Value $11,000 Shares 2,435 Est. Cost $7.76 Unrealized -48.9%
BROADMARK RLTY CAP INC 0.0%
Value $11,000 Shares 2,303 Est. Cost $6.35 Unrealized
CNX CNX RES CORP 0.0%
Value $11,000 Shares 699 Est. Cost $18.14 Unrealized -12.4%
CTRN CITI TRENDS INC 0.0%
Value $11,000 Shares 580 Est. Cost $20.09 Unrealized +36.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $11,000 Shares 372 Est. Cost $11.17 Unrealized +127.1%
CSAN COSAN S A 0.0%
Value $11,000 Shares 890 Est. Cost $3.32 Unrealized
AORT ARTIVION INC 0.0%
Value $11,000 Shares 826 Est. Cost $19.72 Unrealized -35.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $11,000 Shares 140 Est. Cost $51.01 Unrealized +46.1%
NPO ENPRO INDS INC 0.0%
Value $11,000 Shares 102 Est. Cost $87.04 Unrealized +25.8%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $11,000 Shares 232 Est. Cost $33.22 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $11,000 Shares 930 Est. Cost $13.36 Unrealized
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $11,000 Shares 507 Est. Cost $0.02 Unrealized
GLATFELTER CORPORATION 0.0%
Value $11,000 Shares 3,293 Est. Cost $0.61 Unrealized
SOCL GLOBAL X FDS 0.0%
Value $11,000 Shares 300 Est. Cost $0.04 Unrealized
GSEU GOLDMAN SACHS ETF TR 0.0%
Value $11,000 Shares 341 Est. Cost $38.12 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $11,000 Shares 565 Est. Cost $17.88 Unrealized
HNI HNI CORP 0.0%
Value $11,000 Shares 412 Est. Cost $31.50 Unrealized -5.7%
KIMBALL INTL INC 0.0%
Value $11,000 Shares 891 Est. Cost $0.01 Unrealized
LESLIES INC 0.0%
Value $11,000 Shares 1,028 Est. Cost $10.44 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $11,000 Shares 253 Est. Cost $17.71 Unrealized
NNI NELNET INC 0.0%
Value $11,000 Shares 122 Est. Cost $56.30 Unrealized +64.6%
NORDSTROM INC 0.0%
Value $11,000 Shares 670 Est. Cost $16.69 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $11,000 Shares 2,000 Est. Cost $4.02 Unrealized +18.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $11,000 Shares 568 Est. Cost $21.13 Unrealized -3.0%
PIMCO INCOME STRATEGY FD II 0.0%
Value $11,000 Shares 1,500 Est. Cost $0.01 Unrealized
TQQQ PROSHARES TR 0.0%
Value $11,000 Shares 377 Est. Cost $38.92 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,500 Est. Cost $19.29 Unrealized -63.9%
RDN RADIAN GROUP INC 0.0%
Value $11,000 Shares 518 Est. Cost $19.26 Unrealized +0.7%
RVLV REVOLVE GROUP INC 0.0%
Value $11,000 Shares 425 Est. Cost $46.51 Unrealized -44.5%
PSK SPDR SER TR 0.0%
Value $11,000 Shares 326 Est. Cost $0.03 Unrealized
SKYW SKYWEST INC 0.0%
Value $11,000 Shares 510 Est. Cost $22.45 Unrealized -12.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $11,000 Shares 582 Est. Cost $17.35 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $11,000 Shares 573 Est. Cost $16.62 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $11,000 Shares 247 Est. Cost $26.14 Unrealized +64.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $11,000 Shares 283 Est. Cost $40.28 Unrealized -11.7%
TRS TRIMAS CORP 0.0%
Value $11,000 Shares 397 Est. Cost $28.77 Unrealized +1.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $11,000 Shares 538 Est. Cost $20.56 Unrealized +0.0%
VCEL VERICEL CORP 0.0%
Value $11,000 Shares 378 Est. Cost $30.33 Unrealized -4.4%
VSAT VIASAT INC 0.0%
Value $11,000 Shares 317 Est. Cost $39.49 Unrealized -13.6%
WNC WABASH NATL CORP 0.0%
Value $11,000 Shares 444 Est. Cost $15.85 Unrealized +54.2%
ESNT ESSENT GROUP LTD 0.0%
Value $11,000 Shares 285 Est. Cost $39.36 Unrealized -0.5%
LUMIRADX LTD 0.0%
Value $11,000 Shares 24,349 Est. Cost $0.12 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $10,000 Shares 335 Est. Cost $46.25 Unrealized -23.5%
DIREXION SHS ETF TR 0.0%
Value $10,000 Shares 218 Est. Cost $71.40 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $10,000 Shares 403 Est. Cost $0.02 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $10,000 Shares 526 Est. Cost $11.95 Unrealized
SG SWEETGREEN INC 0.0%
Value $10,000 Shares 1,215 Est. Cost $14.82 Unrealized -40.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $10,000 Shares 56 Est. Cost $146.45 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $10,000 Shares 528 Est. Cost $19.03 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $10,000 Shares 1,125 Est. Cost $14.16 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $10,000 Shares 439 Est. Cost $20.20 Unrealized
NVRI HARSCO CORP 0.0%
Value $10,000 Shares 1,473 Est. Cost $15.85 Unrealized -52.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $10,000 Shares 772 Est. Cost $24.40 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $10,000 Shares 1,000 Est. Cost $38.00 Unrealized
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,000 Shares 142 Est. Cost $80.77 Unrealized
INDY ISHARES TR 0.0%
Value $10,000 Shares 243 Est. Cost $35.14 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $10,000 Shares 500 Est. Cost $11.16 Unrealized +42.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $10,000 Shares 79 Est. Cost $117.42 Unrealized -0.7%
ACNB ACNB CORP 0.0%
Value $10,000 Shares 304 Est. Cost $29.70 Unrealized +11.7%
CDNA CAREDX INC 0.0%
Value $10,000 Shares 1,141 Est. Cost $13.64 Unrealized -6.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $10,000 Shares 204 Est. Cost $9.84 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $10,000 Shares 349 Est. Cost $0.03 Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $10,000 Shares 600 Est. Cost $6.67 Unrealized
IEV ISHARES TR 0.0%
Value $10,000 Shares 209 Est. Cost $41.49 Unrealized
CALLON PETE CO DEL 0.0%
Value $10,000 Shares 305 Est. Cost $28.31 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $10,000 Shares 2,433 Est. Cost $3.80 Unrealized -4.3%
OII OCEANEERING INTL INC 0.0%
Value $10,000 Shares 541 Est. Cost $16.52 Unrealized +16.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $10,000 Shares 398 Est. Cost $40.45 Unrealized -9.9%
CNO CNO FINL GROUP INC 0.0%
Value $10,000 Shares 461 Est. Cost $21.80 Unrealized +3.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $10,000 Shares 5,167 Est. Cost $5.33 Unrealized -56.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $10,000 Shares 101 Est. Cost $111.15 Unrealized -12.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $10,000 Shares 1,560 Est. Cost $6.25 Unrealized -4.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $10,000 Shares 434 Est. Cost $19.21 Unrealized +21.9%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $10,000 Shares 598 Est. Cost $0.02 Unrealized
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value $10,000 Shares 522 Est. Cost $0.02 Unrealized
NJUL INNOVATOR ETFS TR 0.0%
Value $10,000 Shares 215 Est. Cost $0.05 Unrealized
BLACKROCK HEALTH SCIENCS TR 0.0%
Value $10,000 Shares 617 Est. Cost $0.02 Unrealized
INGN INOGEN INC 0.0%
Value $10,000 Shares 788 Est. Cost $20.51 Unrealized -6.6%
MBC MASTERBRAND INC 0.0%
Value $10,000 Shares 1,278 Est. Cost $8.19 Unrealized +7.7%
WESTERN ASSET MUN HIGH INCOM 0.0%
Value $10,000 Shares 1,498 Est. Cost $2.03 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $10,000 Shares 1,500 Est. Cost $7.29 Unrealized
BNTX BIONTECH SE 0.0%
Value $10,000 Shares 83 Est. Cost $24.09 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value $10,000 Shares 1,000 Est. Cost $0.01 Unrealized
COHEN & STEERS SELECT PFD & 0.0%
Value $10,000 Shares 549 Est. Cost $0.02 Unrealized
BANF BANCFIRST CORP 0.0%
Value $10,000 Shares 120 Est. Cost $55.24 Unrealized +48.0%
OXM OXFORD INDS INC 0.0%
Value $10,000 Shares 92 Est. Cost $99.17 Unrealized +12.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $10,000 Shares 402 Est. Cost $35.10 Unrealized -15.2%
PCM FD INC 0.0%
Value $10,000 Shares 1,208 Est. Cost $0.01 Unrealized
AXONICS INC 0.0%
Value $10,000 Shares 183 Est. Cost $43.10 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $10,000 Shares 826 Est. Cost $1.68 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,000 Shares 91 Est. Cost $111.79 Unrealized
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $10,000 Shares 363 Est. Cost $25.94 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $10,000 Shares 614 Est. Cost $15.87 Unrealized +10.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $10,000 Shares 283 Est. Cost $36.46 Unrealized -4.0%
FNWD FINWARD BANCORP 0.0%
Value $10,000 Shares 339 Est. Cost $36.45 Unrealized -10.5%
HCI HCI GROUP INC 0.0%
Value $10,000 Shares 193 Est. Cost $39.06 Unrealized +28.7%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,000 Shares 453 Est. Cost $19.62 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $10,000 Shares 214 Est. Cost $87.28 Unrealized -44.4%
ENVX ENOVIX CORPORATION 0.0%
Value $10,000 Shares 700 Est. Cost $9.60 Unrealized -2.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $10,000 Shares 630 Est. Cost $16.48 Unrealized -7.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $10,000 Shares 169 Est. Cost $54.96 Unrealized +14.5%
AMARIN CORP PLC 0.0%
Value $10,000 Shares 6,625 Est. Cost $3.42 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $9,000 Shares 1,578 Est. Cost $22.43 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $9,000 Shares 560 Est. Cost $24.86 Unrealized
EZU ISHARES INC 0.0%
Value $9,000 Shares 207 Est. Cost $27.38 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $9,000 Shares 600 Est. Cost $0.01 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value $9,000 Shares 850 Est. Cost $12.94 Unrealized
HAYNES INTL INC 0.0%
Value $9,000 Shares 183 Est. Cost $32.79 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $9,000 Shares 235 Est. Cost $29.78 Unrealized +15.9%
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $9,000 Shares 751 Est. Cost $9.97 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $9,000 Shares 150 Est. Cost $46.50 Unrealized +19.9%
TIMB TIM S A 0.0%
Value $9,000 Shares 689 Est. Cost $0.01 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $9,000 Shares 3,101 Est. Cost $3.01 Unrealized +10.3%
SRCE 1ST SOURCE CORP 0.0%
Value $9,000 Shares 210 Est. Cost $43.15 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $9,000 Shares 270 Est. Cost $22.85 Unrealized -0.1%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $9,000 Shares 968 Est. Cost $6.20 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $9,000 Shares 143 Est. Cost $45.34 Unrealized +31.8%
TRUECAR INC 0.0%
Value $9,000 Shares 4,082 Est. Cost $1.49 Unrealized
ANDE ANDERSONS INC 0.0%
Value $9,000 Shares 222 Est. Cost $34.28 Unrealized +9.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $9,000 Shares 355 Est. Cost $23.33 Unrealized +8.3%
NMRK NEWMARK GROUP INC 0.0%
Value $9,000 Shares 1,253 Est. Cost $11.09 Unrealized -30.2%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $9,000 Shares 1,443 Est. Cost $3.17 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value $9,000 Shares 921 Est. Cost $0.01 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $9,000 Shares 285 Est. Cost $26.85 Unrealized +16.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $9,000 Shares 1,693 Est. Cost $10.21 Unrealized -41.4%
GTN GRAY TELEVISION INC 0.0%
Value $9,000 Shares 990 Est. Cost $13.72 Unrealized -18.8%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,000 Shares 1,871 Est. Cost $4.28 Unrealized
ASH ASHLAND INC 0.0%
Value $9,000 Shares 87 Est. Cost $93.70 Unrealized +4.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $9,000 Shares 169 Est. Cost $55.52 Unrealized
AVID BIOSERVICES INC 0.0%
Value $9,000 Shares 482 Est. Cost $6.01 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $9,000 Shares 230 Est. Cost $0.04 Unrealized
BRCC BRC INC 0.0%
Value $9,000 Shares 1,689 Est. Cost $8.28 Unrealized -24.2%
U S SILICA HLDGS INC 0.0%
Value $9,000 Shares 737 Est. Cost $8.71 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $9,000 Shares 812 Est. Cost $15.38 Unrealized -24.1%
TBBK BANCORP INC DEL 0.0%
Value $9,000 Shares 309 Est. Cost $25.37 Unrealized +25.2%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $9,000 Shares 700 Est. Cost $13.63 Unrealized
WESTERN ASSET MUN PARTNERS F 0.0%
Value $9,000 Shares 754 Est. Cost $3.99 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $9,000 Shares 1,762 Est. Cost $29.32 Unrealized
AVANTAX INC 0.0%
Value $9,000 Shares 333 Est. Cost $18.63 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $9,000 Shares 844 Est. Cost $11.07 Unrealized 0.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $9,000 Shares 477 Est. Cost $0.02 Unrealized
CORE LABORATORIES N V 0.0%
Value $9,000 Shares 388 Est. Cost $1.22 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.0%
Value $9,000 Shares 791 Est. Cost $5.47 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $9,000 Shares 400 Est. Cost $23.45 Unrealized +6.1%
BOX BOX INC 0.0%
Value $9,000 Shares 337 Est. Cost $27.16 Unrealized +10.9%
HCC WARRIOR MET COAL INC 0.0%
Value $9,000 Shares 253 Est. Cost $28.08 Unrealized +31.7%
IZRL ARK ETF TR 0.0%
Value $9,000 Shares 523 Est. Cost $27.54 Unrealized
EATON VANCE MUN BD FD 0.0%
Value $9,000 Shares 866 Est. Cost $8.42 Unrealized
VROOM INC 0.0%
Value $9,000 Shares 10,415 Est. Cost $1.59 Unrealized
PARAGON 28 INC 0.0%
Value $9,000 Shares 516 Est. Cost $15.50 Unrealized
LIVEPERSON INC 0.0%
Value $9,000 Shares 1,942 Est. Cost $17.32 Unrealized
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $9,000 Shares 340 Est. Cost $0.03 Unrealized
GOGO GOGO INC 0.0%
Value $9,000 Shares 642 Est. Cost $12.43 Unrealized +25.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $9,000 Shares 729 Est. Cost $15.07 Unrealized -1.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $9,000 Shares 2,981 Est. Cost $4.82 Unrealized -18.5%
PARAMOUNT GLOBAL 0.0%
Value $9,000 Shares 335 Est. Cost $17.41 Unrealized
IVOL KRANESHARES TR 0.0%
Value $9,000 Shares 400 Est. Cost $26.99 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $9,000 Shares 171 Est. Cost $49.47 Unrealized +18.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $9,000 Shares 541 Est. Cost $15.48 Unrealized +3.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value $9,000 Shares 520 Est. Cost $17.02 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,000 Shares 412 Est. Cost $19.42 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $9,000 Shares 480 Est. Cost $20.96 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $9,000 Shares 416 Est. Cost $25.27 Unrealized +4.9%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $9,000 Shares 987 Est. Cost $0.01 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $9,000 Shares 30 Est. Cost $161.06 Unrealized
JOYY JOYY INC 0.0%
Value $9,000 Shares 289 Est. Cost $17.51 Unrealized
CDE COEUR MNG INC 0.0%
Value $9,000 Shares 2,379 Est. Cost $4.54 Unrealized -23.6%
SYSB ISHARES TR 0.0%
Value $9,000 Shares 104 Est. Cost $96.88 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $9,000 Shares 44 Est. Cost $150.86 Unrealized
ISCF ISHARES TR 0.0%
Value $9,000 Shares 300 Est. Cost $0.03 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $8,000 Shares 1,991 Est. Cost $3.16 Unrealized +4.5%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $8,000 Shares 500 Est. Cost $0.02 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $8,000 Shares 512 Est. Cost $75.19 Unrealized -78.1%
SURMODICS INC 0.0%
Value $8,000 Shares 367 Est. Cost $1.89 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $8,000 Shares 208 Est. Cost $0.04 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $8,000 Shares 162 Est. Cost $52.69 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $8,000 Shares 345 Est. Cost $20.00 Unrealized
HTO SJW GROUP 0.0%
Value $8,000 Shares 100 Est. Cost $71.13 Unrealized +8.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $8,000 Shares 19 Est. Cost $454.91 Unrealized -3.4%
PACIFIC PREMIER BANCORP 0.0%
Value $8,000 Shares 316 Est. Cost $19.52 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $8,000 Shares 160 Est. Cost $11.94 Unrealized
KMPR KEMPER CORP 0.0%
Value $8,000 Shares 140 Est. Cost $63.22 Unrealized -8.3%
CMPR CIMPRESS PLC 0.0%
Value $8,000 Shares 174 Est. Cost $34.92 Unrealized -2.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $8,000 Shares 286 Est. Cost $29.02 Unrealized -3.8%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $8,000 Shares 94 Est. Cost $0.07 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $8,000 Shares 8,800 Est. Cost $1.05 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $8,000 Shares 191 Est. Cost $6.41 Unrealized
AZZ AZZ INC 0.0%
Value $8,000 Shares 190 Est. Cost $40.31 Unrealized -1.5%
CTS CTS CORP 0.0%
Value $8,000 Shares 169 Est. Cost $37.10 Unrealized +19.3%
XPH SPDR SER TR 0.0%
Value $8,000 Shares 200 Est. Cost $0.04 Unrealized
TEKLA WORLD HEALTHCARE FD 0.0%
Value $8,000 Shares 613 Est. Cost $14.68 Unrealized
HYBL SSGA ACTIVE TR 0.0%
Value $8,000 Shares 287 Est. Cost $27.87 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $8,000 Shares 243 Est. Cost $98.28 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $8,000 Shares 386 Est. Cost $21.34 Unrealized +2.3%
HLIT HARMONIC INC 0.0%
Value $8,000 Shares 579 Est. Cost $11.45 Unrealized +20.4%
WSFS WSFS FINL CORP 0.0%
Value $8,000 Shares 203 Est. Cost $48.64 Unrealized -5.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $8,000 Shares 1,353 Est. Cost $4.27 Unrealized +3.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $8,000 Shares 688 Est. Cost $1.26 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $8,000 Shares 404 Est. Cost $23.41 Unrealized -16.9%
TRC TEJON RANCH CO 0.0%
Value $8,000 Shares 435 Est. Cost $18.42 Unrealized +4.3%
SABR SABRE CORP 0.0%
Value $8,000 Shares 1,795 Est. Cost $9.02 Unrealized -36.6%
ATHM AUTOHOME INC 0.0%
Value $8,000 Shares 227 Est. Cost $35.23 Unrealized
STNC HENNESSY FDS TR 0.0%
Value $8,000 Shares 297 Est. Cost $0.03 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $8,000 Shares 106 Est. Cost $102.30 Unrealized -22.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $8,000 Shares 472 Est. Cost $16.44 Unrealized +6.4%
NCNO NCINO INC 0.0%
Value $8,000 Shares 329 Est. Cost $32.65 Unrealized -19.2%
GDXJ VANECK ETF TRUST 0.0%
Value $8,000 Shares 207 Est. Cost $36.33 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $8,000 Shares 528 Est. Cost $11.87 Unrealized +22.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $8,000 Shares 129 Est. Cost $13.34 Unrealized
NVAX NOVAVAX INC 0.0%
Value $8,000 Shares 1,146 Est. Cost $59.61 Unrealized -84.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $8,000 Shares 387 Est. Cost $12.90 Unrealized +58.6%
CXSE WISDOMTREE TR 0.0%
Value $8,000 Shares 230 Est. Cost $35.16 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $8,000 Shares 506 Est. Cost $13.16 Unrealized -4.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $8,000 Shares 1,000 Est. Cost $7.59 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $8,000 Shares 935 Est. Cost $6.08 Unrealized +39.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $8,000 Shares 4,710 Est. Cost $3.20 Unrealized -10.8%
HUT 8 MNG CORP 0.0%
Value $8,000 Shares 4,345 Est. Cost $0.57 Unrealized
HLLY HOLLEY INC 0.0%
Value $8,000 Shares 2,925 Est. Cost $3.03 Unrealized -15.7%
ASIX ADVANSIX INC 0.0%
Value $8,000 Shares 215 Est. Cost $33.33 Unrealized +11.6%
SGDM SPROTT ETF TRUST 0.0%
Value $8,000 Shares 300 Est. Cost $26.67 Unrealized
TIPT TIPTREE INC 0.0%
Value $8,000 Shares 564 Est. Cost $7.07 Unrealized +115.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $8,000 Shares 485 Est. Cost $16.12 Unrealized +5.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $8,000 Shares 836 Est. Cost $8.27 Unrealized +14.2%
ABCB AMERIS BANCORP 0.0%
Value $8,000 Shares 216 Est. Cost $44.08 Unrealized -1.9%
AL AIR LEASE CORP 0.0%
Value $8,000 Shares 200 Est. Cost $36.73 Unrealized +8.1%
TEUCRIUM COMMODITY TR 0.0%
Value $8,000 Shares 1,165 Est. Cost $1.85 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $8,000 Shares 365 Est. Cost $28.34 Unrealized -14.6%
CMRE COSTAMARE INC 0.0%
Value $8,000 Shares 861 Est. Cost $5.32 Unrealized +70.5%
RWT REDWOOD TRUST INC 0.0%
Value $8,000 Shares 1,134 Est. Cost $6.73 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $8,000 Shares 236 Est. Cost $6.40 Unrealized
NUVEEN MINN QUALITY MUN INM 0.0%
Value $8,000 Shares 677 Est. Cost $14.77 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $8,000 Shares 648 Est. Cost $12.12 Unrealized +18.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $8,000 Shares 783 Est. Cost $6.89 Unrealized +29.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $8,000 Shares 2,037 Est. Cost $3.90 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $8,000 Shares 834 Est. Cost $6.84 Unrealized +37.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $8,000 Shares 230 Est. Cost $55.95 Unrealized -7.8%
LEGH LEGACY HOUSING CORP 0.0%
Value $8,000 Shares 347 Est. Cost $16.75 Unrealized +20.9%
CONSOL ENERGY INC NEW 0.0%
Value $7,000 Shares 121 Est. Cost $50.31 Unrealized
ALKS ALKERMES PLC 0.0%
Value $7,000 Shares 234 Est. Cost $26.44 Unrealized +3.1%
FREYEUR FREYR BATTERY 0.0%
Value $7,000 Shares 763 Est. Cost $2.63 Unrealized
EHAB ENHABIT INC 0.0%
Value $7,000 Shares 532 Est. Cost $14.10 Unrealized +1.9%
KR KROGER CO 0.0%
Value $7,000 Shares 1,000 Est. Cost $40.39 Unrealized +6.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $7,000 Shares 261 Est. Cost $39.16 Unrealized -26.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $7,000 Shares 83 Est. Cost $49.37 Unrealized +47.1%
TELLURIAN INC NEW 0.0%
Value $7,000 Shares 5,462 Est. Cost $2.93 Unrealized
PATTERSON COS INC 0.0%
Value $7,000 Shares 250 Est. Cost $16.31 Unrealized
TELFY TELEFONICA S A 0.0%
Value $7,000 Shares 1,642 Est. Cost $0.03 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $7,000 Shares 110 Est. Cost $30.59 Unrealized +15.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $7,000 Shares 469 Est. Cost $11.90 Unrealized +4.8%
IDRV ISHARES TR 0.0%
Value $7,000 Shares 189 Est. Cost $50.33 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $7,000 Shares 200 Est. Cost $7.01 Unrealized +384.8%
KGC KINROSS GOLD CORP 0.0%
Value $7,000 Shares 1,494 Est. Cost $3.91 Unrealized +8.5%
RCEL AVITA MEDICAL INC 0.0%
Value $7,000 Shares 500 Est. Cost $10.75 Unrealized -1.0%
EEMA ISHARES INC 0.0%
Value $7,000 Shares 105 Est. Cost $69.57 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $7,000 Shares 594 Est. Cost $13.72 Unrealized -26.3%
CVLT COMMVAULT SYS INC 0.0%
Value $7,000 Shares 120 Est. Cost $58.67 Unrealized +1.5%
INVESCO MUN OPPORTUNITY TR 0.0%
Value $7,000 Shares 701 Est. Cost $5.41 Unrealized
SHYFT GROUP INC 0.0%
Value $7,000 Shares 314 Est. Cost $20.95 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $7,000 Shares 98 Est. Cost $56.87 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $7,000 Shares 1,114 Est. Cost $1.63 Unrealized
RC READY CAPITAL CORP 0.0%
Value $7,000 Shares 716 Est. Cost $7.66 Unrealized
FUELCELL ENERGY INC 0.0%
Value $7,000 Shares 2,499 Est. Cost $6.08 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $7,000 Shares 1,355 Est. Cost $1.59 Unrealized
NSP INSPERITY INC 0.0%
Value $7,000 Shares 60 Est. Cost $96.09 Unrealized +11.3%
JOE ST JOE CO 0.0%
Value $7,000 Shares 164 Est. Cost $43.18 Unrealized -0.8%
PBI PITNEY BOWES INC 0.0%
Value $7,000 Shares 1,841 Est. Cost $3.21 Unrealized +30.7%
RVNU DBX ETF TR 0.0%
Value $7,000 Shares 267 Est. Cost $26.42 Unrealized
XTN SPDR SER TR 0.0%
Value $7,000 Shares 90 Est. Cost $0.08 Unrealized
GGB GERDAU SA 0.0%
Value $7,000 Shares 1,383 Est. Cost $4.63 Unrealized
GUESS INC 0.0%
Value $7,000 Shares 354 Est. Cost $19.41 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $7,000 Shares 437 Est. Cost $16.72 Unrealized -3.6%
FXI ISHARES TR 0.0%
Value $7,000 Shares 243 Est. Cost $46.56 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,000 Shares 74 Est. Cost $90.25 Unrealized
MHO M/I HOMES INC 0.0%
Value $7,000 Shares 110 Est. Cost $55.20 Unrealized +4.4%
EATON VANCE FLTING RATE INC 0.0%
Value $7,000 Shares 567 Est. Cost $10.78 Unrealized
FISR SSGA ACTIVE TR 0.0%
Value $7,000 Shares 271 Est. Cost $0.03 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $7,000 Shares 426 Est. Cost $32.95 Unrealized
XME SPDR SER TR 0.0%
Value $7,000 Shares 129 Est. Cost $24.81 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $7,000 Shares 71 Est. Cost $101.73 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $7,000 Shares 165 Est. Cost $42.19 Unrealized -1.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $7,000 Shares 1,068 Est. Cost $6.54 Unrealized -4.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $7,000 Shares 988 Est. Cost $6.84 Unrealized -0.8%
SIL GLOBAL X FDS 0.0%
Value $7,000 Shares 235 Est. Cost $38.73 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $7,000 Shares 285 Est. Cost $23.07 Unrealized -0.7%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $7,000 Shares 233 Est. Cost $32.81 Unrealized
VIA RENEWABLES INC 0.0%
Value $7,000 Shares 361 Est. Cost $0.02 Unrealized
OPTU ALTICE USA INC 0.0%
Value $7,000 Shares 2,017 Est. Cost $9.80 Unrealized -56.6%
CARG CARGURUS INC 0.0%
Value $7,000 Shares 371 Est. Cost $24.43 Unrealized -30.3%
PRTS CARPARTS COM INC 0.0%
Value $7,000 Shares 1,400 Est. Cost $5.75 Unrealized +10.1%
GFF GRIFFON CORP 0.0%
Value $7,000 Shares 227 Est. Cost $30.26 Unrealized +10.0%
BITO PROSHARES TR 0.0%
Value $7,000 Shares 380 Est. Cost $10.53 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $7,000 Shares 397 Est. Cost $23.92 Unrealized -28.1%
CARS CARS COM INC 0.0%
Value $7,000 Shares 356 Est. Cost $12.13 Unrealized +40.2%
ALX ALEXANDERS INC 0.0%
Value $7,000 Shares 37 Est. Cost $0.19 Unrealized
AMRC AMERESCO INC 0.0%
Value $7,000 Shares 143 Est. Cost $57.12 Unrealized -7.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $7,000 Shares 384 Est. Cost $9.55 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $7,000 Shares 262 Est. Cost $16.55 Unrealized +40.0%
PRIMO WATER CORPORATION 0.0%
Value $7,000 Shares 436 Est. Cost $2.29 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $7,000 Shares 278 Est. Cost $42.37 Unrealized -34.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $7,000 Shares 543 Est. Cost $12.02 Unrealized +13.7%
ENVESTNET INC 0.0%
Value $7,000 Shares 123 Est. Cost $51.17 Unrealized
LAKELAND BANCORP INC 0.0%
Value $7,000 Shares 461 Est. Cost $15.47 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $7,000 Shares 314 Est. Cost $27.84 Unrealized -4.9%
TRUP TRUPANION INC 0.0%
Value $7,000 Shares 162 Est. Cost $77.66 Unrealized -30.4%
UVV UNIVERSAL CORP VA 0.0%
Value $6,000 Shares 116 Est. Cost $53.25 Unrealized -1.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $6,000 Shares 277 Est. Cost $16.24 Unrealized -20.3%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $6,000 Shares 594 Est. Cost $3.37 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $6,000 Shares 58 Est. Cost $89.26 Unrealized +16.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6,000 Shares 168 Est. Cost $49.47 Unrealized -5.7%
ENSTAR GROUP LIMITED 0.0%
Value $6,000 Shares 27 Est. Cost $186.21 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $6,000 Shares 198 Est. Cost $31.12 Unrealized -3.7%
COPX GLOBAL X FDS 0.0%
Value $6,000 Shares 161 Est. Cost $0.04 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $6,000 Shares 185 Est. Cost $36.29 Unrealized -6.0%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 178 Est. Cost $35.25 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $6,000 Shares 83 Est. Cost $61.89 Unrealized -3.2%
SPXL DIREXION SHS ETF TR 0.0%
Value $6,000 Shares 78 Est. Cost $82.32 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 334 Est. Cost $17.76 Unrealized
FRPT FRESHPET INC 0.0%
Value $6,000 Shares 88 Est. Cost $97.81 Unrealized -37.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $6,000 Shares 300 Est. Cost $19.92 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.0%
Value $6,000 Shares 727 Est. Cost $2.78 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $6,000 Shares 269 Est. Cost $27.42 Unrealized +0.4%
NE NOBLE CORP PLC 0.0%
Value $6,000 Shares 163 Est. Cost $29.50 Unrealized +18.4%
BUZZ VANECK ETF TRUST 0.0%
Value $6,000 Shares 410 Est. Cost $27.03 Unrealized
OCGN OCUGEN INC 0.0%
Value $6,000 Shares 7,340 Est. Cost $5.05 Unrealized -78.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6,000 Shares 74 Est. Cost $76.21 Unrealized +13.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $6,000 Shares 373 Est. Cost $5.37 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6,000 Shares 300 Est. Cost $0.02 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value $6,000 Shares 830 Est. Cost $8.43 Unrealized
NUVASIVE INC 0.0%
Value $6,000 Shares 149 Est. Cost $30.75 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $6,000 Shares 170 Est. Cost $21.69 Unrealized +29.8%
MIND MEDICINE MINDMED INC 0.0%
Value $6,000 Shares 1,863 Est. Cost $3.65 Unrealized
XPEL XPEL INC 0.0%
Value $6,000 Shares 95 Est. Cost $63.56 Unrealized +11.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $6,000 Shares 3,059 Est. Cost $4.56 Unrealized -38.9%
RES RPC INC 0.0%
Value $6,000 Shares 719 Est. Cost $7.16 Unrealized +14.6%
HAFC HANMI FINL CORP 0.0%
Value $6,000 Shares 313 Est. Cost $22.67 Unrealized +0.2%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $6,000 Shares 534 Est. Cost $3.75 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value $6,000 Shares 500 Est. Cost $15.16 Unrealized
FISKER INC 0.0%
Value $6,000 Shares 949 Est. Cost $9.77 Unrealized
MITK MITEK SYS INC 0.0%
Value $6,000 Shares 670 Est. Cost $9.87 Unrealized -2.8%
FBK FB FINL CORP 0.0%
Value $6,000 Shares 187 Est. Cost $38.08 Unrealized -10.9%
EEMS ISHARES INC 0.0%
Value $6,000 Shares 121 Est. Cost $66.12 Unrealized
RDNT RADNET INC 0.0%
Value $6,000 Shares 236 Est. Cost $18.74 Unrealized +16.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $6,000 Shares 209 Est. Cost $33.85 Unrealized +2.3%
DIREXION SHS ETF TR 0.0%
Value $6,000 Shares 418 Est. Cost $19.14 Unrealized
EVERI HLDGS INC 0.0%
Value $6,000 Shares 338 Est. Cost $0.01 Unrealized
EWS ISHARES INC 0.0%
Value $6,000 Shares 300 Est. Cost $17.00 Unrealized
MAINSTAY MACKAY DEFINEDTERM 0.0%
Value $6,000 Shares 372 Est. Cost $5.39 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $6,000 Shares 264 Est. Cost $30.51 Unrealized -24.9%
BTG B2GOLD CORP 0.0%
Value $6,000 Shares 1,630 Est. Cost $3.34 Unrealized -0.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $6,000 Shares 32 Est. Cost $173.66 Unrealized +7.2%
BKE BUCKLE INC 0.0%
Value $6,000 Shares 180 Est. Cost $28.94 Unrealized +7.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $6,000 Shares 284 Est. Cost $21.86 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $6,000 Shares 92 Est. Cost $43.50 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $6,000 Shares 1,179 Est. Cost $4.48 Unrealized -2.2%
WW INTL INC 0.0%
Value $6,000 Shares 1,553 Est. Cost $3.17 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $6,000 Shares 500 Est. Cost $6.76 Unrealized +101.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $6,000 Shares 81 Est. Cost $70.19 Unrealized +1.7%
SCM STELLUS CAP INVT CORP 0.0%
Value $6,000 Shares 400 Est. Cost $12.99 Unrealized +11.1%
GOCO GOHEALTH INC 0.0%
Value $6,000 Shares 371 Est. Cost $8.88 Unrealized +74.0%
XRT SPDR SER TR 0.0%
Value $6,000 Shares 89 Est. Cost $0.07 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $6,000 Shares 243 Est. Cost $30.96 Unrealized -9.2%
AGYS AGILYSYS INC 0.0%
Value $6,000 Shares 76 Est. Cost $55.38 Unrealized +46.0%
PRSU VIAD CORP 0.0%
Value $6,000 Shares 298 Est. Cost $31.34 Unrealized -20.6%
MATV MATIV HOLDINGS INC 0.0%
Value $6,000 Shares 285 Est. Cost $20.13 Unrealized +8.1%
REVANCE THERAPEUTICS INC 0.0%
Value $6,000 Shares 185 Est. Cost $14.99 Unrealized
CAL CALERES INC 0.0%
Value $6,000 Shares 257 Est. Cost $24.00 Unrealized -3.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6,000 Shares 613 Est. Cost $16.03 Unrealized -27.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $6,000 Shares 207 Est. Cost $29.10 Unrealized -17.3%
YAMANA GOLD INC 0.0%
Value $6,000 Shares 1,063 Est. Cost $0.01 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $6,000 Shares 365 Est. Cost $17.91 Unrealized -2.0%
IQ IQIYI INC 0.0%
Value $6,000 Shares 848 Est. Cost $3.40 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.0%
Value $6,000 Shares 473 Est. Cost $0.01 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6,000 Shares 180 Est. Cost $36.67 Unrealized -0.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $6,000 Shares 270 Est. Cost $21.53 Unrealized -3.1%
DIREXION SHS ETF TR 0.0%
Value $6,000 Shares 477 Est. Cost $28.03 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $6,000 Shares 2,000 Est. Cost $4.01 Unrealized -32.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $5,000 Shares 162 Est. Cost $3.59 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $5,000 Shares 965 Est. Cost $0.00 Unrealized
TNC TENNANT CO 0.0%
Value $5,000 Shares 68 Est. Cost $59.33 Unrealized +9.9%
PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5,000 Shares 165 Est. Cost $60.61 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $5,000 Shares 9 Est. Cost $553.33 Unrealized +9.2%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $5,000 Shares 261 Est. Cost $0.02 Unrealized
SRI STONERIDGE INC 0.0%
Value $5,000 Shares 274 Est. Cost $18.80 Unrealized +14.3%
FONR FONAR CORP 0.0%
Value $5,000 Shares 300 Est. Cost $16.06 Unrealized +7.7%
TAL TAL EDUCATION GROUP 0.0%
Value $5,000 Shares 854 Est. Cost $6.49 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $5,000 Shares 1,308 Est. Cost $0.00 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $5,000 Shares 407 Est. Cost $15.47 Unrealized
SYSTEM1 INC 0.0%
Value $5,000 Shares 1,072 Est. Cost $6.53 Unrealized
GABELLI CONV & INC SECS FD I 0.0%
Value $5,000 Shares 1,200 Est. Cost $5.00 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $5,000 Shares 247 Est. Cost $0.02 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $5,000 Shares 228 Est. Cost $19.35 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $5,000 Shares 725 Est. Cost $5.84 Unrealized +4.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5,000 Shares 512 Est. Cost $7.69 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5,000 Shares 182 Est. Cost $24.95 Unrealized +19.3%
ATEX ANTERIX INC 0.0%
Value $5,000 Shares 161 Est. Cost $37.27 Unrealized -12.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 71 Est. Cost $45.70 Unrealized +26.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $5,000 Shares 170 Est. Cost $34.87 Unrealized +1.1%
QUALTRICS INTL INC 0.0%
Value $5,000 Shares 290 Est. Cost $38.29 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $5,000 Shares 53 Est. Cost $140.98 Unrealized
NATURA &CO HLDG S A 0.0%
Value $5,000 Shares 965 Est. Cost $5.32 Unrealized
AROW ARROW FINL CORP 0.0%
Value $5,000 Shares 205 Est. Cost $27.34 Unrealized -3.5%
RLJ RLJ LODGING TR 0.0%
Value $5,000 Shares 515 Est. Cost $4.47 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,273 Est. Cost $1.20 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $5,000 Shares 120 Est. Cost $34.37 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $5,000 Shares 775 Est. Cost $0.01 Unrealized
AIVI WISDOMTREE TR 0.0%
Value $5,000 Shares 116 Est. Cost $38.46 Unrealized
WSBC WESBANCO INC 0.0%
Value $5,000 Shares 149 Est. Cost $38.33 Unrealized -7.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $5,000 Shares 2,557 Est. Cost $22.69 Unrealized -89.1%
REI RING ENERGY INC 0.0%
Value $5,000 Shares 2,846 Est. Cost $2.20 Unrealized -2.1%
STNG SCORPIO TANKERS INC 0.0%
Value $5,000 Shares 86 Est. Cost $0.06 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $5,000 Shares 259 Est. Cost $21.67 Unrealized -4.0%
LOVE LOVESAC COMPANY 0.0%
Value $5,000 Shares 159 Est. Cost $28.42 Unrealized -7.1%
VITL VITAL FARMS INC 0.0%
Value $5,000 Shares 335 Est. Cost $10.65 Unrealized +48.7%
CCJ CAMECO CORP 0.0%
Value $5,000 Shares 176 Est. Cost $23.59 Unrealized +11.4%
CANOPY GROWTH CORP 0.0%
Value $5,000 Shares 2,918 Est. Cost $24.09 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $5,000 Shares 157 Est. Cost $12.12 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,114 Est. Cost $9.47 Unrealized
CVNA CARVANA CO 0.0%
Value $5,000 Shares 540 Est. Cost $53.47 Unrealized -83.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 295 Est. Cost $15.06 Unrealized +9.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5,000 Shares 128 Est. Cost $32.20 Unrealized -4.5%
CIRCOR INTL INC 0.0%
Value $5,000 Shares 167 Est. Cost $17.96 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $5,000 Shares 94 Est. Cost $0.05 Unrealized
VELO3D INC 0.0%
Value $5,000 Shares 2,207 Est. Cost $1.36 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $5,000 Shares 466 Est. Cost $9.65 Unrealized +7.9%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $5,000 Shares 970 Est. Cost $7.64 Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value $5,000 Shares 119 Est. Cost $42.08 Unrealized
EWU ISHARES TR 0.0%
Value $5,000 Shares 156 Est. Cost $32.78 Unrealized
ICL ICL GROUP LTD 0.0%
Value $5,000 Shares 778 Est. Cost $9.92 Unrealized -25.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $5,000 Shares 522 Est. Cost $8.88 Unrealized +1.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $5,000 Shares 598 Est. Cost $12.73 Unrealized -0.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $5,000 Shares 50 Est. Cost $106.37 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $5,000 Shares 1,771 Est. Cost $2.90 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5,000 Shares 662 Est. Cost $6.85 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $5,000 Shares 2,081 Est. Cost $0.00 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5,000 Shares 172 Est. Cost $28.45 Unrealized -4.3%
OPRT OPORTUN FINL CORP 0.0%
Value $5,000 Shares 1,252 Est. Cost $9.96 Unrealized -43.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5,000 Shares 404 Est. Cost $8.27 Unrealized
EWW ISHARES INC 0.0%
Value $5,000 Shares 84 Est. Cost $50.76 Unrealized
EWQ ISHARES INC 0.0%
Value $5,000 Shares 122 Est. Cost $29.44 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $5,000 Shares 1,549 Est. Cost $5.49 Unrealized
DVYE ISHARES INC 0.0%
Value $5,000 Shares 201 Est. Cost $38.54 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 445 Est. Cost $11.36 Unrealized -1.4%
DENNYS CORP 0.0%
Value $5,000 Shares 463 Est. Cost $0.01 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $5,000 Shares 243 Est. Cost $0.02 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $5,000 Shares 204 Est. Cost $24.63 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 292 Est. Cost $20.54 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 181 Est. Cost $0.03 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,000 Shares 132 Est. Cost $47.79 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,000 Shares 100 Est. Cost $30.01 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,000 Shares 66 Est. Cost $58.82 Unrealized
ETF MANAGERS TR 0.0%
Value $5,000 Shares 300 Est. Cost $0.02 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5,000 Shares 398 Est. Cost $12.99 Unrealized +28.3%
POLISHED COM INC 0.0%
Value $5,000 Shares 10,000 Est. Cost $1.20 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 121 Est. Cost $49.64 Unrealized -3.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $5,000 Shares 104 Est. Cost $57.36 Unrealized -8.8%
HBM HUDBAY MINERALS INC 0.0%
Value $5,000 Shares 1,000 Est. Cost $6.84 Unrealized -23.1%
HTHT H WORLD GROUP LTD 0.0%
Value $5,000 Shares 108 Est. Cost $16.06 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $5,000 Shares 110 Est. Cost $29.18 Unrealized +55.4%
HIGH INCOME SECS FD 0.0%
Value $5,000 Shares 839 Est. Cost $7.36 Unrealized
TRI CONTL CORP 0.0%
Value $5,000 Shares 191 Est. Cost $0.83 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $5,000 Shares 220 Est. Cost $26.56 Unrealized -1.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $5,000 Shares 179 Est. Cost $16.85 Unrealized +39.4%
TILRAY BRANDS INC 0.0%
Value $5,000 Shares 2,129 Est. Cost $14.98 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $5,000 Shares 924 Est. Cost $22.99 Unrealized -73.7%
REAL THE REALREAL INC 0.0%
Value $5,000 Shares 4,000 Est. Cost $5.58 Unrealized -74.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $5,000 Shares 106 Est. Cost $36.92 Unrealized
BWX SPDR SER TR 0.0%
Value $4,000 Shares 156 Est. Cost $21.73 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4,000 Shares 149 Est. Cost $38.66 Unrealized -24.9%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,000 Shares 85 Est. Cost $58.82 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $4,000 Shares 569 Est. Cost $6.87 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4,000 Shares 142 Est. Cost $25.00 Unrealized +4.8%
CHEF CHEFS WHSE INC 0.0%
Value $4,000 Shares 107 Est. Cost $33.73 Unrealized +4.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4,000 Shares 101 Est. Cost $26.88 Unrealized +13.0%
ADC AGREE RLTY CORP 0.0%
Value $4,000 Shares 57 Est. Cost $66.45 Unrealized
SPLB SPDR SER TR 0.0%
Value $4,000 Shares 173 Est. Cost $0.02 Unrealized
INVESCO SR INCOME TR 0.0%
Value $4,000 Shares 1,029 Est. Cost $4.39 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $4,000 Shares 734 Est. Cost $1.82 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4,000 Shares 140 Est. Cost $27.59 Unrealized +0.9%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $4,000 Shares 450 Est. Cost $10.30 Unrealized
VITAL ENERGY INC 0.0%
Value $4,000 Shares 84 Est. Cost $44.88 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4,000 Shares 93 Est. Cost $43.39 Unrealized -2.8%
DUCKHORN PORTFOLIO INC 0.0%
Value $4,000 Shares 245 Est. Cost $9.86 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $4,000 Shares 179 Est. Cost $13.70 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $4,000 Shares 271 Est. Cost $14.87 Unrealized +15.3%
AGL AGILON HEALTH INC 0.0%
Value $4,000 Shares 151 Est. Cost $21.41 Unrealized +4.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $4,000 Shares 92 Est. Cost $32.15 Unrealized +31.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $4,000 Shares 68 Est. Cost $30.82 Unrealized +20.4%
BOUT INNOVATOR ETFS TR 0.0%
Value $4,000 Shares 130 Est. Cost $0.03 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $4,000 Shares 30 Est. Cost $127.87 Unrealized +4.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4,000 Shares 677 Est. Cost $9.48 Unrealized +0.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 126 Est. Cost $35.28 Unrealized -15.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $4,000 Shares 123 Est. Cost $19.82 Unrealized +34.8%
MFA MFA FINL INC 0.0%
Value $4,000 Shares 432 Est. Cost $4.46 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $4,000 Shares 187 Est. Cost $27.94 Unrealized -5.0%
UFI UNIFI INC 0.0%
Value $4,000 Shares 537 Est. Cost $14.36 Unrealized -37.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 200 Est. Cost $10.62 Unrealized +136.4%
BLACKROCK ENHANCD CAP & INM 0.0%
Value $4,000 Shares 250 Est. Cost $0.02 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $4,000 Shares 95 Est. Cost $43.09 Unrealized +0.1%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $4,000 Shares 182 Est. Cost $18.98 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $4,000 Shares 283 Est. Cost $15.35 Unrealized -3.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $4,000 Shares 1,397 Est. Cost $2.69 Unrealized
AES CORP 0.0%
Value $4,000 Shares 40 Est. Cost $100.00 Unrealized
BFC BANK FIRST CORP 0.0%
Value $4,000 Shares 50 Est. Cost $73.65 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $4,000 Shares 335 Est. Cost $15.01 Unrealized -0.9%
EC ECOPETROL S A 0.0%
Value $4,000 Shares 359 Est. Cost $10.65 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $4,000 Shares 269 Est. Cost $10.59 Unrealized +25.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $4,000 Shares 85 Est. Cost $35.81 Unrealized +29.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $4,000 Shares 729 Est. Cost $2.40 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $4,000 Shares 201 Est. Cost $21.53 Unrealized -7.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $4,000 Shares 522 Est. Cost $16.54 Unrealized -46.3%
PETS PETMED EXPRESS INC 0.0%
Value $4,000 Shares 267 Est. Cost $20.04 Unrealized -6.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,020 Est. Cost $8.19 Unrealized -50.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $4,000 Shares 654 Est. Cost $10.71 Unrealized -46.1%
G1 THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,500 Est. Cost $10.00 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4,000 Shares 381 Est. Cost $6.31 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value $4,000 Shares 81 Est. Cost $49.99 Unrealized
WORKHORSE GROUP INC 0.0%
Value $4,000 Shares 3,194 Est. Cost $3.06 Unrealized
SILK RD MED INC 0.0%
Value $4,000 Shares 109 Est. Cost $23.74 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4,000 Shares 373 Est. Cost $19.68 Unrealized -38.6%
NMIH NMI HLDGS INC 0.0%
Value $4,000 Shares 179 Est. Cost $20.44 Unrealized +9.7%
LRN STRIDE INC 0.0%
Value $4,000 Shares 107 Est. Cost $37.78 Unrealized +3.9%
XPER XPERI INC 0.0%
Value $4,000 Shares 327 Est. Cost $10.49 Unrealized -0.7%
YEXT YEXT INC 0.0%
Value $4,000 Shares 432 Est. Cost $5.89 Unrealized +30.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $4,000 Shares 129 Est. Cost $29.30 Unrealized +15.7%
STRA STRATEGIC ED INC 0.0%
Value $4,000 Shares 43 Est. Cost $61.44 Unrealized +33.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $4,000 Shares 922 Est. Cost $2.36 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $4,000 Shares 1,756 Est. Cost $21.28 Unrealized
NTGR NETGEAR INC 0.0%
Value $4,000 Shares 202 Est. Cost $20.69 Unrealized -9.3%
HOWARD HUGHES CORP 0.0%
Value $4,000 Shares 50 Est. Cost $36.51 Unrealized
AAPL APPLE INC 0.0%
Value $4,000 Shares 200 Est. Cost $99.59 Unrealized +46.1%
PGT INNOVATIONS INC 0.0%
Value $4,000 Shares 164 Est. Cost $20.98 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $4,000 Shares 93 Est. Cost $35.70 Unrealized +17.9%
NU NU HLDGS LTD 0.0%
Value $4,000 Shares 793 Est. Cost $5.07 Unrealized -12.2%
PSN PARSONS CORP DEL 0.0%
Value $4,000 Shares 87 Est. Cost $41.46 Unrealized +6.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4,000 Shares 91 Est. Cost $58.30 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $4,000 Shares 207 Est. Cost $15.75 Unrealized +26.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $4,000 Shares 79 Est. Cost $50.09 Unrealized +8.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $4,000 Shares 436 Est. Cost $10.12 Unrealized -1.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 2,638 Est. Cost $2.15 Unrealized -7.5%
AMERICAN WELL CORP 0.0%
Value $4,000 Shares 1,872 Est. Cost $0.00 Unrealized
EQUITY COMWLTH 0.0%
Value $4,000 Shares 193 Est. Cost $23.57 Unrealized
TEEKAY CORPORATION 0.0%
Value $4,000 Shares 596 Est. Cost $2.06 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $4,000 Shares 316 Est. Cost $13.41 Unrealized -8.0%
HARBORONE BANCORP INC NEW 0.0%
Value $4,000 Shares 298 Est. Cost $7.52 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4,000 Shares 111 Est. Cost $29.37 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $4,000 Shares 26 Est. Cost $121.35 Unrealized +11.5%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $4,000 Shares 740 Est. Cost $2.09 Unrealized
TG TREDEGAR CORP 0.0%
Value $4,000 Shares 468 Est. Cost $10.53 Unrealized +1.7%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $4,000 Shares 164 Est. Cost $32.44 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $4,000 Shares 182 Est. Cost $17.07 Unrealized +19.2%
EVERBRIDGE INC 0.0%
Value $4,000 Shares 118 Est. Cost $21.77 Unrealized
DDM PROSHARES TR 0.0%
Value $4,000 Shares 56 Est. Cost $53.57 Unrealized
SSO PROSHARES TR 0.0%
Value $4,000 Shares 83 Est. Cost $87.54 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $4,000 Shares 369 Est. Cost $0.01 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4,000 Shares 114 Est. Cost $36.07 Unrealized +3.6%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $4,000 Shares 3,117 Est. Cost $7.31 Unrealized -67.5%
TBT PROSHARES TR 0.0%
Value $4,000 Shares 149 Est. Cost $11.55 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $4,000 Shares 250 Est. Cost $0.02 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $4,000 Shares 125 Est. Cost $38.69 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $4,000 Shares 129 Est. Cost $14.59 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $4,000 Shares 94 Est. Cost $52.25 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $4,000 Shares 79 Est. Cost $0.05 Unrealized
DLX DELUXE CORP 0.0%
Value $4,000 Shares 234 Est. Cost $16.85 Unrealized -10.6%
LXFR LUXFER HLDGS PLC 0.0%
Value $4,000 Shares 254 Est. Cost $15.85 Unrealized +1.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $4,000 Shares 182 Est. Cost $24.62 Unrealized -10.8%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $4,000 Shares 35 Est. Cost $114.29 Unrealized
AEGON N V 0.0%
Value $4,000 Shares 968 Est. Cost $1.89 Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value $4,000 Shares 196 Est. Cost $30.61 Unrealized
SSL SASOL LTD 0.0%
Value $4,000 Shares 284 Est. Cost $15.40 Unrealized
EWG ISHARES INC 0.0%
Value $4,000 Shares 155 Est. Cost $27.44 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $4,000 Shares 139 Est. Cost $29.82 Unrealized -2.3%
COMP COMPASS INC 0.0%
Value $4,000 Shares 1,365 Est. Cost $3.59 Unrealized -4.4%
EWT ISHARES INC 0.0%
Value $4,000 Shares 95 Est. Cost $43.80 Unrealized
HEFA ISHARES TR 0.0%
Value $4,000 Shares 143 Est. Cost $30.51 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $4,000 Shares 289 Est. Cost $14.84 Unrealized +3.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $4,000 Shares 51 Est. Cost $80.65 Unrealized -10.1%
COHEN & STEERS REIT & PFD & 0.0%
Value $4,000 Shares 200 Est. Cost $23.23 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $4,000 Shares 56 Est. Cost $0.07 Unrealized
CHCO CITY HLDG CO 0.0%
Value $4,000 Shares 42 Est. Cost $77.36 Unrealized +12.3%
MCHI ISHARES TR 0.0%
Value $3,000 Shares 56 Est. Cost $76.28 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value $3,000 Shares 200 Est. Cost $12.67 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $3,000 Shares 35 Est. Cost $66.24 Unrealized +16.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $3,000 Shares 88 Est. Cost $25.75 Unrealized +29.5%
PULS PGIM ETF TR 0.0%
Value $3,000 Shares 66 Est. Cost $0.05 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $3,000 Shares 1,350 Est. Cost $36.36 Unrealized -93.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3,000 Shares 225 Est. Cost $9.27 Unrealized +8.3%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $3,000 Shares 850 Est. Cost $0.00 Unrealized
OMER OMEROS CORP 0.0%
Value $3,000 Shares 670 Est. Cost $3.39 Unrealized +6.5%
PROSHARES TR 0.0%
Value $3,000 Shares 200 Est. Cost $0.01 Unrealized
QLD PROSHARES TR 0.0%
Value $3,000 Shares 68 Est. Cost $44.12 Unrealized
PROSHARES TR II 0.0%
Value $3,000 Shares 282 Est. Cost $17.39 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value $3,000 Shares 79 Est. Cost $0.04 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $3,000 Shares 500 Est. Cost $6.80 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $3,000 Shares 42 Est. Cost $80.11 Unrealized -14.1%
NEU NEWMARKET CORP 0.0%
Value $3,000 Shares 9 Est. Cost $352.92 Unrealized -6.9%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value $3,000 Shares 1,000 Est. Cost $5.00 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $3,000 Shares 155 Est. Cost $21.86 Unrealized +5.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $3,000 Shares 499 Est. Cost $13.02 Unrealized -51.2%
MONEYGRAM INTL INC 0.0%
Value $3,000 Shares 305 Est. Cost $0.01 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3,000 Shares 499 Est. Cost $4.79 Unrealized +45.7%
MODIVCARE INC 0.0%
Value $3,000 Shares 32 Est. Cost $107.14 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 36 Est. Cost $27.78 Unrealized
MEXICO FD INC 0.0%
Value $3,000 Shares 177 Est. Cost $11.30 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $3,000 Shares 2,400 Est. Cost $2.87 Unrealized -44.6%
MEI METHODE ELECTRS INC 0.0%
Value $3,000 Shares 79 Est. Cost $35.12 Unrealized +17.5%
MATTERPORT INC 0.0%
Value $3,000 Shares 1,098 Est. Cost $0.00 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $3,000 Shares 194 Est. Cost $8.42 Unrealized +22.8%
HZO MARINEMAX INC 0.0%
Value $3,000 Shares 96 Est. Cost $37.44 Unrealized -16.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $3,000 Shares 103 Est. Cost $33.50 Unrealized -0.7%
RIVERNORTH OPPORTUNITIES FD 0.0%
Value $3,000 Shares 267 Est. Cost $0.01 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $3,000 Shares 200 Est. Cost $15.48 Unrealized -14.1%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $3,000 Shares 1,920 Est. Cost $2.22 Unrealized -37.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3,000 Shares 210 Est. Cost $15.39 Unrealized -11.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3,000 Shares 411 Est. Cost $7.66 Unrealized -27.6%
LMP CAP & INCOME FD INC 0.0%
Value $3,000 Shares 260 Est. Cost $0.01 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value $3,000 Shares 55 Est. Cost $50.00 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $3,000 Shares 86 Est. Cost $32.70 Unrealized +9.7%
IMTM ISHARES TR 0.0%
Value $3,000 Shares 85 Est. Cost $36.38 Unrealized
EWI ISHARES INC 0.0%
Value $3,000 Shares 101 Est. Cost $23.73 Unrealized
IGBH ISHARES U S ETF TR 0.0%
Value $3,000 Shares 133 Est. Cost $22.56 Unrealized
SMIN ISHARES TR 0.0%
Value $3,000 Shares 68 Est. Cost $29.44 Unrealized
IAI ISHARES TR 0.0%
Value $3,000 Shares 31 Est. Cost $0.10 Unrealized
ILF ISHARES TR 0.0%
Value $3,000 Shares 136 Est. Cost $29.41 Unrealized
IGE ISHARES TR 0.0%
Value $3,000 Shares 84 Est. Cost $0.04 Unrealized
EWD ISHARES INC 0.0%
Value $3,000 Shares 74 Est. Cost $27.03 Unrealized
THD ISHARES INC 0.0%
Value $3,000 Shares 38 Est. Cost $78.95 Unrealized
ISHARES INC 0.0%
Value $3,000 Shares 116 Est. Cost $31.61 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $3,000 Shares 101 Est. Cost $36.28 Unrealized +8.1%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,000 Shares 142 Est. Cost $0.02 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $3,000 Shares 306 Est. Cost $12.28 Unrealized -22.9%
SCYX SCYNEXIS INC 0.0%
Value $3,000 Shares 937 Est. Cost $6.14 Unrealized -72.9%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value $3,000 Shares 333 Est. Cost $9.01 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $3,000 Shares 43 Est. Cost $59.35 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $3,000 Shares 199 Est. Cost $8.09 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $3,000 Shares 4,000 Est. Cost $3.71 Unrealized
IMAX IMAX CORP 0.0%
Value $3,000 Shares 159 Est. Cost $16.64 Unrealized +3.4%
IHRT IHEARTMEDIA INC 0.0%
Value $3,000 Shares 763 Est. Cost $10.87 Unrealized -41.3%
SIBN SI-BONE INC 0.0%
Value $3,000 Shares 143 Est. Cost $16.66 Unrealized +6.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3,000 Shares 327 Est. Cost $9.17 Unrealized
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $3,000 Shares 377 Est. Cost $10.61 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3,000 Shares 205 Est. Cost $18.35 Unrealized -5.0%
HERZFELD CARIBBEAN BASIN FD 0.0%
Value $3,000 Shares 745 Est. Cost $6.39 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $3,000 Shares 97 Est. Cost $22.94 Unrealized +8.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3,000 Shares 97 Est. Cost $49.29 Unrealized -7.6%
SLI STANDARD LITHIUM LTD 0.0%
Value $3,000 Shares 660 Est. Cost $5.55 Unrealized -29.7%
GRC GORMAN RUPP CO 0.0%
Value $3,000 Shares 120 Est. Cost $26.58 Unrealized +0.2%
STEP STEPSTONE GROUP INC 0.0%
Value $3,000 Shares 138 Est. Cost $27.26 Unrealized +0.3%
FINX GLOBAL X FDS 0.0%
Value $3,000 Shares 158 Est. Cost $0.02 Unrealized
SUMO LOGIC INC 0.0%
Value $3,000 Shares 229 Est. Cost $12.26 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $3,000 Shares 161 Est. Cost $17.19 Unrealized -12.8%
TECHTARGET INC 0.0%
Value $3,000 Shares 96 Est. Cost $31.92 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $3,000 Shares 162 Est. Cost $13.62 Unrealized +14.9%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,000 Shares 191 Est. Cost $24.05 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $3,000 Shares 176 Est. Cost $26.43 Unrealized -8.7%
BUSE FIRST BUSEY CORP 0.0%
Value $3,000 Shares 160 Est. Cost $22.34 Unrealized -8.4%
FBNC FIRST BANCORP N C 0.0%
Value $3,000 Shares 87 Est. Cost $34.78 Unrealized +6.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $3,000 Shares 70 Est. Cost $45.96 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $3,000 Shares 318 Est. Cost $4.20 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $3,000 Shares 151 Est. Cost $16.43 Unrealized +12.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $3,000 Shares 178 Est. Cost $18.76 Unrealized -0.4%
EOLS EVOLUS INC 0.0%
Value $3,000 Shares 400 Est. Cost $21.62 Unrealized -58.2%
EVCM EVERCOMMERCE INC 0.0%
Value $3,000 Shares 240 Est. Cost $7.64 Unrealized +26.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3,000 Shares 1,000 Est. Cost $16.19 Unrealized -89.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3,000 Shares 64 Est. Cost $42.08 Unrealized +13.6%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value $3,000 Shares 155 Est. Cost $0.02 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value $3,000 Shares 315 Est. Cost $10.89 Unrealized
UIS UNISYS CORP 0.0%
Value $3,000 Shares 769 Est. Cost $6.86 Unrealized -29.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $3,000 Shares 242 Est. Cost $14.08 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value $3,000 Shares 225 Est. Cost $12.15 Unrealized
DUOL DUOLINGO INC 0.0%
Value $3,000 Shares 24 Est. Cost $78.08 Unrealized +31.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3,000 Shares 182 Est. Cost $14.82 Unrealized -0.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $3,000 Shares 117 Est. Cost $32.45 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3,000 Shares 101 Est. Cost $33.89 Unrealized +8.7%
UROY URANIUM RTY CORP 0.0%
Value $3,000 Shares 1,365 Est. Cost $2.43 Unrealized -1.8%
DGICA DONEGAL GROUP INC 0.0%
Value $3,000 Shares 224 Est. Cost $11.29 Unrealized +16.2%
APPS DIGITAL TURBINE INC 0.0%
Value $3,000 Shares 279 Est. Cost $20.15 Unrealized -33.3%
DBI DESIGNER BRANDS INC 0.0%
Value $3,000 Shares 311 Est. Cost $12.28 Unrealized -29.1%
FLTR VANECK ETF TRUST 0.0%
Value $3,000 Shares 136 Est. Cost $0.02 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $3,000 Shares 1,450 Est. Cost $13.66 Unrealized -83.6%
CONTAINER STORE GROUP INC 0.0%
Value $3,000 Shares 750 Est. Cost $9.33 Unrealized
CNDT CONDUENT INC 0.0%
Value $3,000 Shares 915 Est. Cost $6.06 Unrealized -32.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,000 Shares 51 Est. Cost $13.31 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $3,000 Shares 403 Est. Cost $11.86 Unrealized -34.6%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $3,000 Shares 106 Est. Cost $0.03 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $3,000 Shares 1,073 Est. Cost $9.20 Unrealized -70.2%
CMTG CLAROS MTG TR INC 0.0%
Value $3,000 Shares 294 Est. Cost $9.28 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $3,000 Shares 107 Est. Cost $37.72 Unrealized +1.9%
CENX CENTURY ALUM CO 0.0%
Value $3,000 Shares 306 Est. Cost $9.86 Unrealized +5.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $3,000 Shares 181 Est. Cost $20.56 Unrealized -9.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3,000 Shares 101 Est. Cost $10.30 Unrealized +168.5%
VIRT VIRTU FINL INC 0.0%
Value $3,000 Shares 172 Est. Cost $19.22 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value $3,000 Shares 677 Est. Cost $4.43 Unrealized +1.6%
WESTERN ASSET MTG DEFINED OP 0.0%
Value $3,000 Shares 282 Est. Cost $0.01 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $3,000 Shares 227 Est. Cost $0.01 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $3,000 Shares 250 Est. Cost $14.91 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value $3,000 Shares 342 Est. Cost $11.70 Unrealized
WSR WHITESTONE REIT 0.0%
Value $3,000 Shares 351 Est. Cost $2.33 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $3,000 Shares 266 Est. Cost $24.59 Unrealized -39.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3,000 Shares 131 Est. Cost $24.66 Unrealized -3.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $3,000 Shares 340 Est. Cost $9.37 Unrealized -14.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 266 Est. Cost $11.06 Unrealized -20.3%
AGX ARGAN INC 0.0%
Value $3,000 Shares 76 Est. Cost $37.06 Unrealized +0.9%
ZIP ZIPRECRUITER INC 0.0%
Value $3,000 Shares 165 Est. Cost $16.59 Unrealized +8.9%
ZUMZ ZUMIEZ INC 0.0%
Value $3,000 Shares 159 Est. Cost $28.56 Unrealized -19.5%
APPHARVEST INC 0.0%
Value $3,000 Shares 4,871 Est. Cost $0.75 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $3,000 Shares 366 Est. Cost $7.42 Unrealized
ANGEL OAK FINL STRATEGIES IN 0.0%
Value $3,000 Shares 225 Est. Cost $0.01 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $3,000 Shares 213 Est. Cost $12.37 Unrealized +7.8%
ALTAIR ENGR INC 0.0%
Value $3,000 Shares 43 Est. Cost $0.04 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3,000 Shares 99 Est. Cost $18.39 Unrealized +3.1%
ALLOVIR INC 0.0%
Value $3,000 Shares 816 Est. Cost $19.74 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $3,000 Shares 73 Est. Cost $24.26 Unrealized +61.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $3,000 Shares 150 Est. Cost $19.85 Unrealized +14.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3,000 Shares 665 Est. Cost $2.39 Unrealized +50.1%
ALG ALAMO GROUP INC 0.0%
Value $3,000 Shares 16 Est. Cost $131.14 Unrealized +23.3%
FTI TECHNIPFMC PLC 0.0%
Value $3,000 Shares 225 Est. Cost $9.28 Unrealized +43.2%
ARAY ACCURAY INC 0.0%
Value $3,000 Shares 1,000 Est. Cost $5.45 Unrealized -50.1%
FRO FRONTLINE PLC 0.0%
Value $3,000 Shares 170 Est. Cost $11.98 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3,000 Shares 200 Est. Cost $25.00 Unrealized +9.6%
THE AARONS COMPANY INC 0.0%
Value $3,000 Shares 283 Est. Cost $9.91 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $3,000 Shares 204 Est. Cost $13.98 Unrealized +4.0%
LILMF LILIUM N V 0.0%
Value $3,000 Shares 4,516 Est. Cost $3.14 Unrealized -66.2%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,000 Shares 115 Est. Cost $29.51 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $2,000 Shares 700 Est. Cost $7.22 Unrealized -43.5%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $2,000 Shares 500 Est. Cost $3.86 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2,000 Shares 80 Est. Cost $33.97 Unrealized -21.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2,000 Shares 1,128 Est. Cost $3.89 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $2,000 Shares 92 Est. Cost $21.57 Unrealized +3.8%
MDRX VERADIGM INC 0.0%
Value $2,000 Shares 179 Est. Cost $16.53 Unrealized -2.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2,000 Shares 26 Est. Cost $91.96 Unrealized -7.4%
UPWK UPWORK INC 0.0%
Value $2,000 Shares 142 Est. Cost $15.03 Unrealized -20.8%
MANAGED PORTFOLIO SERIES 0.0%
Value $2,000 Shares 40 Est. Cost $25.00 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $2,000 Shares 34 Est. Cost $55.55 Unrealized +5.3%
MGNI MAGNITE INC 0.0%
Value $2,000 Shares 261 Est. Cost $9.73 Unrealized +9.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $2,000 Shares 75 Est. Cost $25.20 Unrealized -12.6%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,000 Shares 10 Est. Cost $3.36 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $2,000 Shares 273 Est. Cost $8.76 Unrealized -1.1%
UTZ UTZ BRANDS INC 0.0%
Value $2,000 Shares 100 Est. Cost $10.87 Unrealized +52.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,000 Shares 300 Est. Cost $18.24 Unrealized -22.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2,000 Shares 31 Est. Cost $58.57 Unrealized 0.0%
LUTHER BURBANK CORP 0.0%
Value $2,000 Shares 192 Est. Cost $0.01 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $2,000 Shares 61 Est. Cost $32.79 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $2,000 Shares 433 Est. Cost $5.58 Unrealized +0.1%
CNXN PC CONNECTION INC 0.0%
Value $2,000 Shares 38 Est. Cost $48.04 Unrealized -7.3%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $2,000 Shares 45 Est. Cost $32.22 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2,000 Shares 27 Est. Cost $60.28 Unrealized +3.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $2,000 Shares 147 Est. Cost $13.52 Unrealized +19.7%
GEO GEO GROUP INC NEW 0.0%
Value $2,000 Shares 231 Est. Cost $7.48 Unrealized +31.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2,000 Shares 100 Est. Cost $40.63 Unrealized -22.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2,000 Shares 83 Est. Cost $31.55 Unrealized -0.6%
ESPO VANECK ETF TRUST 0.0%
Value $2,000 Shares 38 Est. Cost $62.60 Unrealized
GRNB VANECK ETF TRUST 0.0%
Value $2,000 Shares 100 Est. Cost $26.67 Unrealized
DGII DIGI INTL INC 0.0%
Value $2,000 Shares 53 Est. Cost $34.38 Unrealized -0.6%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $2,000 Shares 58 Est. Cost $33.07 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $2,000 Shares 211 Est. Cost $9.85 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $2,000 Shares 112 Est. Cost $17.24 Unrealized 0.0%
VISTAGEN THERAPEUTICS INC 0.0%
Value $2,000 Shares 13,500 Est. Cost $3.19 Unrealized
CANO HEALTH INC 0.0%
Value $2,000 Shares 1,660 Est. Cost $4.22 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $2,000 Shares 151 Est. Cost $0.02 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value $2,000 Shares 175 Est. Cost $13.39 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $2,000 Shares 96 Est. Cost $0.02 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 37 Est. Cost $53.89 Unrealized +20.7%
CDLX CARDLYTICS INC 0.0%
Value $2,000 Shares 532 Est. Cost $17.00 Unrealized -69.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2,000 Shares 117 Est. Cost $12.24 Unrealized +10.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2,000 Shares 354 Est. Cost $4.70 Unrealized +4.7%
TRIUMPH GROUP INC NEW 0.0%
Value $2,000 Shares 157 Est. Cost $2.31 Unrealized
TX TERNIUM SA 0.0%
Value $2,000 Shares 40 Est. Cost $25.00 Unrealized
AFK VANECK ETF TRUST 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 129 Est. Cost $14.96 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $2,000 Shares 217 Est. Cost $8.83 Unrealized -4.1%
BFS SAUL CTRS INC 0.0%
Value $2,000 Shares 50 Est. Cost $32.78 Unrealized
UWM PROSHARES TR 0.0%
Value $2,000 Shares 72 Est. Cost $27.79 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $2,000 Shares 200 Est. Cost $13.01 Unrealized -15.4%
HANCOCK JOHN INCOME SECS TR 0.0%
Value $2,000 Shares 166 Est. Cost $0.01 Unrealized
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value $2,000 Shares 1,783 Est. Cost $1.30 Unrealized 0.0%
DBEU DBX ETF TR 0.0%
Value $2,000 Shares 48 Est. Cost $31.55 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value $2,000 Shares 35 Est. Cost $0.06 Unrealized
GCO GENESCO INC 0.0%
Value $2,000 Shares 48 Est. Cost $57.91 Unrealized -24.3%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $2,000 Shares 556 Est. Cost $6.64 Unrealized -16.1%
SWKH SWK HLDGS CORP 0.0%
Value $2,000 Shares 101 Est. Cost $14.72 Unrealized 0.0%
NIKOLA CORP 0.0%
Value $2,000 Shares 1,746 Est. Cost $5.06 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $2,000 Shares 400 Est. Cost $6.23 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2,000 Shares 39 Est. Cost $33.84 Unrealized -6.3%
CCIF VERTICAL CAP INCOME FD 0.0%
Value $2,000 Shares 182 Est. Cost $10.99 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $2,000 Shares 217 Est. Cost $17.84 Unrealized -19.5%
SPMB SPDR SER TR 0.0%
Value $2,000 Shares 102 Est. Cost $22.41 Unrealized
VCYT VERACYTE INC 0.0%
Value $2,000 Shares 110 Est. Cost $20.39 Unrealized +18.5%
EBND SPDR SER TR 0.0%
Value $2,000 Shares 74 Est. Cost $0.02 Unrealized
CHUYS HLDGS INC 0.0%
Value $2,000 Shares 45 Est. Cost $19.54 Unrealized
AMPLIFY ETF TR 0.0%
Value $2,000 Shares 100 Est. Cost $0.02 Unrealized
TCX TUCOWS INC 0.0%
Value $2,000 Shares 121 Est. Cost $62.58 Unrealized -53.9%
CROSSFIRST BANKSHARES INC 0.0%
Value $2,000 Shares 230 Est. Cost $0.01 Unrealized
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $2,000 Shares 1,000 Est. Cost $2.05 Unrealized -19.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $2,000 Shares 163 Est. Cost $15.01 Unrealized -7.6%
ONEW ONEWATER MARINE INC 0.0%
Value $2,000 Shares 80 Est. Cost $34.17 Unrealized -16.5%
UUUU ENERGY FUELS INC 0.0%
Value $2,000 Shares 374 Est. Cost $6.48 Unrealized 0.0%
TOK ISHARES TR 0.0%
Value $2,000 Shares 28 Est. Cost $0.07 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2,000 Shares 95 Est. Cost $16.04 Unrealized +21.9%
OABI OMNIAB INC 0.0%
Value $2,000 Shares 608 Est. Cost $5.33 Unrealized -29.1%
COUR COURSERA INC 0.0%
Value $2,000 Shares 172 Est. Cost $13.24 Unrealized -2.2%
TPC TUTOR PERINI CORP 0.0%
Value $2,000 Shares 347 Est. Cost $7.88 Unrealized +2.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $2,000 Shares 322 Est. Cost $9.29 Unrealized -2.2%
NEXTGEN HEALTHCARE INC 0.0%
Value $2,000 Shares 100 Est. Cost $10.60 Unrealized
HWKN HAWKINS INC 0.0%
Value $2,000 Shares 43 Est. Cost $39.44 Unrealized +2.6%
23ANDME HOLDING CO 0.0%
Value $2,000 Shares 1,059 Est. Cost $0.00 Unrealized
STN STANTEC INC 0.0%
Value $2,000 Shares 42 Est. Cost $60.00 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2,000 Shares 58 Est. Cost $50.60 Unrealized -4.9%
JELD JELD-WEN HLDG INC 0.0%
Value $2,000 Shares 191 Est. Cost $20.05 Unrealized -38.3%
CLPR CLIPPER RLTY INC 0.0%
Value $2,000 Shares 325 Est. Cost $0.01 Unrealized
IEO ISHARES TR 0.0%
Value $2,000 Shares 25 Est. Cost $0.08 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2,000 Shares 43 Est. Cost $32.69 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $2,000 Shares 50 Est. Cost $16.96 Unrealized
IEDI ISHARES U S ETF TR 0.0%
Value $2,000 Shares 46 Est. Cost $35.67 Unrealized
2U INC 0.0%
Value $2,000 Shares 353 Est. Cost $9.52 Unrealized
EPOL ISHARES TR 0.0%
Value $2,000 Shares 102 Est. Cost $9.80 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $2,000 Shares 36 Est. Cost $44.17 Unrealized +19.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2,000 Shares 40 Est. Cost $36.52 Unrealized +8.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $2,000 Shares 204 Est. Cost $14.61 Unrealized -12.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2,000 Shares 28 Est. Cost $20.99 Unrealized
UGI CORP NEW 0.0%
Value $2,000 Shares 27 Est. Cost $74.07 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $2,000 Shares 30 Est. Cost $28.20 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2,000 Shares 36 Est. Cost $27.95 Unrealized +20.4%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $2,000 Shares 200 Est. Cost $15.00 Unrealized
GRFS GRIFOLS S A 0.0%
Value $2,000 Shares 232 Est. Cost $11.78 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $2,000 Shares 225 Est. Cost $4.45 Unrealized
APPF APPFOLIO INC 0.0%
Value $2,000 Shares 16 Est. Cost $113.95 Unrealized +5.9%
GIFI GULF IS FABRICATION INC 0.0%
Value $2,000 Shares 450 Est. Cost $9.28 Unrealized -52.1%
IMMUNOGEN INC 0.0%
Value $2,000 Shares 413 Est. Cost $4.32 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $2,000 Shares 108 Est. Cost $20.65 Unrealized -14.6%
EZPW EZCORP INC 0.0%
Value $2,000 Shares 240 Est. Cost $8.47 Unrealized +3.8%
ARCH RESOURCES INC 0.0%
Value $2,000 Shares 17 Est. Cost $44.53 Unrealized
ARHS ARHAUS INC 0.0%
Value $2,000 Shares 200 Est. Cost $11.66 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value $2,000 Shares 584 Est. Cost $3.18 Unrealized
STHO STAR HLDGS 0.0%
Value $2,000 Shares 130 Est. Cost $19.43 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $2,000 Shares 85 Est. Cost $18.80 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $2,000 Shares 210 Est. Cost $12.90 Unrealized -23.8%
ASSETMARK FINL HLDGS INC 0.0%
Value $2,000 Shares 60 Est. Cost $18.77 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $2,000 Shares 711 Est. Cost $0.00 Unrealized
AVROBIO INC 0.0%
Value $2,000 Shares 2,000 Est. Cost $9.00 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2,000 Shares 30 Est. Cost $26.11 Unrealized +151.6%
MRCC MONROE CAP CORP 0.0%
Value $2,000 Shares 200 Est. Cost $5.63 Unrealized -1.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value $2,000 Shares 400 Est. Cost $3.91 Unrealized -5.3%
GFI GOLD FIELDS LTD 0.0%
Value $2,000 Shares 150 Est. Cost $6.56 Unrealized
NFRA FLEXSHARES TR 0.0%
Value $2,000 Shares 34 Est. Cost $54.67 Unrealized
DGRS WISDOMTREE TR 0.0%
Value $2,000 Shares 57 Est. Cost $0.04 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2,000 Shares 48 Est. Cost $0.04 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $2,000 Shares 167 Est. Cost $20.42 Unrealized -9.9%
BARCLAYS BANK PLC 0.0%
Value $2,000 Shares 213 Est. Cost $0.02 Unrealized
ETF MANAGERS TR 0.0%
Value $2,000 Shares 1,000 Est. Cost $3.00 Unrealized
NFLT ETFIS SER TR I 0.0%
Value $2,000 Shares 100 Est. Cost $0.02 Unrealized
ALLBIRDS INC 0.0%
Value $2,000 Shares 1,810 Est. Cost $3.32 Unrealized
ACES ALPS ETF TR 0.0%
Value $2,000 Shares 50 Est. Cost $60.00 Unrealized
RIET ETF SER SOLUTIONS 0.0%
Value $2,000 Shares 183 Est. Cost $0.01 Unrealized
TILE INTERFACE INC 0.0%
Value $2,000 Shares 223 Est. Cost $11.87 Unrealized -17.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2,000 Shares 10 Est. Cost $14.41 Unrealized +111.4%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $2,000 Shares 194 Est. Cost $11.86 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $2,000 Shares 34 Est. Cost $29.44 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $2,000 Shares 100 Est. Cost $28.11 Unrealized
WT WISDOMTREE INC 0.0%
Value $2,000 Shares 379 Est. Cost $6.54 Unrealized -11.0%
DX DYNEX CAP INC 0.0%
Value $2,000 Shares 201 Est. Cost $0.01 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $2,000 Shares 703 Est. Cost $5.97 Unrealized -42.2%
BIOXCEL THERAPEUTICS INC 0.0%
Value $2,000 Shares 90 Est. Cost $0.02 Unrealized
GLOBAL X FDS 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $2,000 Shares 652 Est. Cost $0.00 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $2,000 Shares 70 Est. Cost $25.17 Unrealized +23.9%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $2,000 Shares 185 Est. Cost $4.64 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2,000 Shares 132 Est. Cost $19.62 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $2,000 Shares 121 Est. Cost $15.80 Unrealized -25.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2,000 Shares 202 Est. Cost $9.15 Unrealized +8.6%
PL PLANET LABS PBC 0.0%
Value $2,000 Shares 494 Est. Cost $5.17 Unrealized -13.3%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $2,000 Shares 3,081 Est. Cost $5.48 Unrealized
GRPN GROUPON INC 0.0%
Value $1,000 Shares 134 Est. Cost $15.63 Unrealized -55.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1,000 Shares 450 Est. Cost $2.78 Unrealized +25.4%
POWL POWELL INDS INC 0.0%
Value $1,000 Shares 30 Est. Cost $23.11 Unrealized +75.4%
OPAL OPAL FUELS INC 0.0%
Value $1,000 Shares 143 Est. Cost $9.14 Unrealized -20.0%
HFFG HF FOODS GROUP INC 0.0%
Value $1,000 Shares 165 Est. Cost $4.22 Unrealized -1.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1,000 Shares 54 Est. Cost $12.64 Unrealized -8.5%
ADEA ADEIA INC 0.0%
Value $1,000 Shares 80 Est. Cost $8.35 Unrealized +13.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $1,000 Shares 28 Est. Cost $18.57 Unrealized +31.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $1,000 Shares 125 Est. Cost $9.29 Unrealized +31.8%
SOLARWINDS CORP 0.0%
Value $1,000 Shares 149 Est. Cost $0.01 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $1,000 Shares 120 Est. Cost Unrealized
SOBR SAFE INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 31 Est. Cost $37.06 Unrealized
FTC SOLAR INC 0.0%
Value $1,000 Shares 400 Est. Cost $0.00 Unrealized
TITN TITAN MACHY INC 0.0%
Value $1,000 Shares 31 Est. Cost $40.74 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $1,000 Shares 12 Est. Cost $67.48 Unrealized -3.9%
FIGS FIGS INC 0.0%
Value $1,000 Shares 207 Est. Cost $8.94 Unrealized -13.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1,000 Shares 16 Est. Cost $34.35 Unrealized +28.0%
PRCH PORCH GROUP INC 0.0%
Value $1,000 Shares 984 Est. Cost $2.37 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $1,000 Shares 47 Est. Cost $23.17 Unrealized -6.1%
SNAP SNAP INC 0.0%
Value $1,000 Shares 400 Est. Cost $16.98 Unrealized -38.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1,000 Shares 36 Est. Cost $29.72 Unrealized -9.2%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Est. Cost $15.32 Unrealized -31.1%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $1,000 Shares 517 Est. Cost $11.60 Unrealized -78.4%
TCBK TRICO BANCSHARES 0.0%
Value $1,000 Shares 25 Est. Cost $45.11 Unrealized +6.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1,000 Shares 850 Est. Cost $5.02 Unrealized +2.8%
ERIE ERIE INDTY CO 0.0%
Value $1,000 Shares 6 Est. Cost $229.08 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1,000 Shares 44 Est. Cost $8.45 Unrealized +32.5%
CSTE CAESARSTONE LTD 0.0%
Value $1,000 Shares 175 Est. Cost $5.54 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1,000 Shares 55 Est. Cost $19.80 Unrealized -14.5%
SKILLZ INC 0.0%
Value $1,000 Shares 918 Est. Cost $11.63 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1,000 Shares 117 Est. Cost $7.52 Unrealized +15.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $1,000 Shares 16 Est. Cost $41.66 Unrealized -4.7%
TBCH TURTLE BEACH CORP 0.0%
Value $1,000 Shares 132 Est. Cost $8.48 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $1,000 Shares 434 Est. Cost $6.93 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $1,000 Shares 48 Est. Cost $11.25 Unrealized
DAVA ENDAVA PLC 0.0%
Value $1,000 Shares 22 Est. Cost $52.89 Unrealized
HURC HURCO CO 0.0%
Value $1,000 Shares 49 Est. Cost $39.62 Unrealized -30.3%
HCM HUTCHMED CHINA LTD 0.0%
Value $1,000 Shares 49 Est. Cost $5.16 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1,000 Shares 60 Est. Cost $3.89 Unrealized +139.3%
UMH UMH PPTYS INC 0.0%
Value $1,000 Shares 35 Est. Cost $1.50 Unrealized
INVE IDENTIV INC 0.0%
Value $1,000 Shares 108 Est. Cost $8.12 Unrealized -9.3%
EBIX INC 0.0%
Value $1,000 Shares 79 Est. Cost $0.02 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1,000 Shares 32 Est. Cost $20.31 Unrealized -5.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1,000 Shares 27 Est. Cost $59.03 Unrealized -27.3%
IMKTA INGLES MKTS INC 0.0%
Value $1,000 Shares 7 Est. Cost $88.01 Unrealized +2.6%
LTPZ PIMCO ETF TR 0.0%
Value $1,000 Shares 11 Est. Cost $0.09 Unrealized
POLYMET MNG CORP 0.0%
Value $1,000 Shares 622 Est. Cost $0.00 Unrealized
EVI EVI INDS INC 0.0%
Value $1,000 Shares 68 Est. Cost $18.93 Unrealized +5.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1,000 Shares 18 Est. Cost $55.27 Unrealized +4.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 94 Est. Cost $0.01 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1,000 Shares 80 Est. Cost $11.51 Unrealized -1.1%
UNITED STS NAT GAS FD LP 0.0%
Value $1,000 Shares 105 Est. Cost $12.47 Unrealized
UTL UNITIL CORP 0.0%
Value $1,000 Shares 20 Est. Cost $54.12 Unrealized -1.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1,000 Shares 52 Est. Cost $17.41 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value $1,000 Shares 109 Est. Cost $0.01 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1,000 Shares 96 Est. Cost $10.02 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $1,000 Shares 256 Est. Cost $28.88 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $1,000 Shares 328 Est. Cost $9.37 Unrealized -26.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1,000 Shares 421 Est. Cost $3.83 Unrealized
USIO USIO INC 0.0%
Value $1,000 Shares 750 Est. Cost $1.84 Unrealized 0.0%
VEON VEON LTD 0.0%
Value $1,000 Shares 40 Est. Cost $0.03 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 4 Est. Cost $208.24 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 59 Est. Cost $0.02 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 9 Est. Cost $111.11 Unrealized
DDS DILLARDS INC 0.0%
Value $1,000 Shares 4 Est. Cost $266.99 Unrealized +13.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1,000 Shares 7 Est. Cost $143.04 Unrealized +7.3%
SMOG VANECK ETF TRUST 0.0%
Value $1,000 Shares 5 Est. Cost $157.41 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $1,000 Shares 338 Est. Cost $2.96 Unrealized
IONQ IONQ INC 0.0%
Value $1,000 Shares 120 Est. Cost $4.83 Unrealized -3.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 87 Est. Cost $10.87 Unrealized -36.5%
SCHNITZER STEEL INDS INC 0.0%
Value $1,000 Shares 48 Est. Cost $0.94 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1,000 Shares 26 Est. Cost $33.67 Unrealized -7.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1,000 Shares 12 Est. Cost $77.06 Unrealized +15.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $1,000 Shares 31 Est. Cost $28.68 Unrealized +0.4%
ASHR DBX ETF TR 0.0%
Value $1,000 Shares 50 Est. Cost $0.02 Unrealized
EZA ISHARES INC 0.0%
Value $1,000 Shares 35 Est. Cost $28.57 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1,000 Shares 153 Est. Cost $10.97 Unrealized -1.9%
CUTERA INC 0.0%
Value $1,000 Shares 31 Est. Cost $42.36 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value $1,000 Shares 29 Est. Cost $0.03 Unrealized
CYRX CRYOPORT INC 0.0%
Value $1,000 Shares 22 Est. Cost $21.74 Unrealized 0.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1,000 Shares 50 Est. Cost $0.02 Unrealized
SP PLUS CORP 0.0%
Value $1,000 Shares 43 Est. Cost $0.02 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $1,000 Shares 164 Est. Cost $6.03 Unrealized -0.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1,000 Shares 32 Est. Cost $17.31 Unrealized -3.0%
CXW CORECIVIC INC 0.0%
Value $1,000 Shares 91 Est. Cost $10.53 Unrealized -2.5%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1,000 Shares 118 Est. Cost $7.17 Unrealized +41.8%
USRT ISHARES TR 0.0%
Value $1,000 Shares 22 Est. Cost $0.05 Unrealized
REZ ISHARES TR 0.0%
Value $1,000 Shares 14 Est. Cost $78.99 Unrealized
MXI ISHARES TR 0.0%
Value $1,000 Shares 11 Est. Cost $68.90 Unrealized
EUFN ISHARES TR 0.0%
Value $1,000 Shares 66 Est. Cost $15.15 Unrealized
QLTA ISHARES TR 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value $1,000 Shares 9 Est. Cost $92.03 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 55 Est. Cost $18.19 Unrealized +45.8%
PAYONEER GLOBAL INC 0.0%
Value $1,000 Shares 687 Est. Cost $1.46 Unrealized
SLQD ISHARES TR 0.0%
Value $1,000 Shares 20 Est. Cost $0.05 Unrealized
IBLC ISHARES TR 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized
ISHARES TR 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
IVERIC BIO INC 0.0%
Value $1,000 Shares 41 Est. Cost $0.02 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $1,000 Shares 238 Est. Cost $3.08 Unrealized +12.1%
VVX V2X INC 0.0%
Value $1,000 Shares 25 Est. Cost $39.81 Unrealized +7.3%
CLNNW CLENE INC 0.0%
Value $1,000 Shares 8,320 Est. Cost $0.24 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $1,000 Shares 44 Est. Cost $36.60 Unrealized -1.3%
SSYS STRATASYS LTD 0.0%
Value $1,000 Shares 40 Est. Cost $27.47 Unrealized -48.7%
CITY OFFICE REIT INC 0.0%
Value $1,000 Shares 200 Est. Cost $10.00 Unrealized
RWR SPDR SER TR 0.0%
Value $1,000 Shares 7 Est. Cost $50.51 Unrealized
KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value $1,000 Shares 109 Est. Cost $6.39 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1,000 Shares 160 Est. Cost $36.78 Unrealized -85.6%
CLDT CHATHAM LODGING TR 0.0%
Value $1,000 Shares 66 Est. Cost $0.02 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1,000 Shares 25 Est. Cost $20.81 Unrealized +86.8%
CHASE CORP 0.0%
Value $1,000 Shares 8 Est. Cost $0.08 Unrealized
CERS CERUS CORP 0.0%
Value $1,000 Shares 487 Est. Cost $3.01 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $1,000 Shares 29 Est. Cost $14.50 Unrealized +36.2%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1,000 Shares 35 Est. Cost $28.58 Unrealized
AXTI AXT INC 0.0%
Value $1,000 Shares 176 Est. Cost $4.88 Unrealized -0.3%
ACMR ACM RESH INC 0.0%
Value $1,000 Shares 59 Est. Cost $10.19 Unrealized +13.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1,000 Shares 154 Est. Cost $8.39 Unrealized +7.0%
KRUS KURA SUSHI USA INC 0.0%
Value $1,000 Shares 13 Est. Cost $54.72 Unrealized +9.9%
CSR CENTERSPACE 0.0%
Value $1,000 Shares 26 Est. Cost $9.14 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $1,000 Shares 32 Est. Cost $9.54 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $1,000 Shares 22 Est. Cost $35.46 Unrealized +24.1%
CUK CARNIVAL PLC 0.0%
Value $1,000 Shares 152 Est. Cost $6.58 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $1,000 Shares 850 Est. Cost $1.72 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value $1,000 Shares 29 Est. Cost $22.47 Unrealized
LFMD LIFEMD INC 0.0%
Value $1,000 Shares 643 Est. Cost $2.08 Unrealized -14.9%
LIONS GATE ENTMNT CORP 0.0%
Value $1,000 Shares 85 Est. Cost $15.29 Unrealized
CALX CALIX INC 0.0%
Value $1,000 Shares 26 Est. Cost $55.18 Unrealized -1.2%
CRC CALIFORNIA RES CORP 0.0%
Value $1,000 Shares 33 Est. Cost $39.41 Unrealized -3.5%
VIVID SEATS INC 0.0%
Value $1,000 Shares 148 Est. Cost $0.01 Unrealized
RUM RUMBLE INC 0.0%
Value $1,000 Shares 99 Est. Cost $10.28 Unrealized -12.4%
CVENT HOLDING CORP 0.0%
Value $1,000 Shares 69 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value $1,000 Shares 90 Est. Cost $15.48 Unrealized -54.0%
LORDSTOWN MOTORS CORP 0.0%
Value $1,000 Shares 2,010 Est. Cost $1.80 Unrealized
CRAI CRA INTL INC 0.0%
Value $1,000 Shares 10 Est. Cost $113.52 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1,000 Shares 39 Est. Cost $33.25 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,000 Shares 114 Est. Cost $8.90 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $1,000 Shares 67 Est. Cost $5.21 Unrealized 0.0%
BURGERFI INTERNATIONAL INC 0.0%
Value $1,000 Shares 492 Est. Cost $0.00 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $1,000 Shares 79 Est. Cost $3.14 Unrealized
BRZE BRAZE INC 0.0%
Value $1,000 Shares 16 Est. Cost $31.13 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 212 Est. Cost $0.00 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $1,000 Shares 26 Est. Cost $15.69 Unrealized +0.7%
BLACKROCK INNOVATION AND GRW 0.0%
Value $1,000 Shares 116 Est. Cost $8.57 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $1,000 Shares 39 Est. Cost $22.99 Unrealized -7.6%
MERC MERCER INTL INC 0.0%
Value $1,000 Shares 94 Est. Cost $10.79 Unrealized -6.1%
WESTERN ASSET GLOBAL CORP DE 0.0%
Value $1,000 Shares 40 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $1,000 Shares 183 Est. Cost $49.34 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $1,000 Shares 45 Est. Cost $23.44 Unrealized +14.6%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $1,000 Shares 42 Est. Cost $0.04 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $1,000 Shares 750 Est. Cost $5.41 Unrealized
POWW AMMO INC 0.0%
Value $1,000 Shares 427 Est. Cost $3.52 Unrealized -41.3%
AULT ALLIANCE INC 0.0%
Value $1,000 Shares 10,049 Est. Cost $0.30 Unrealized
IMTX IMMATICS N.V 0.0%
Value $1,000 Shares 160 Est. Cost $10.79 Unrealized -24.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1,000 Shares 400 Est. Cost $30.41 Unrealized -66.7%
PAYCOR HCM INC 0.0%
Value $1,000 Shares 36 Est. Cost $0.03 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $1,000 Shares 192 Est. Cost $4.92 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1,000 Shares 55 Est. Cost $29.50 Unrealized 0.0%
MOMENTUS INC 0.0%
Value $1,000 Shares 2,500 Est. Cost $2.00 Unrealized
BOKF BOK FINL CORP 0.0%
Value $1,000 Shares 7 Est. Cost $90.80 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1,000 Shares 124 Est. Cost $13.19 Unrealized -9.7%
RFL RAFAEL HLDGS INC 0.0%
Value $1,000 Shares 375 Est. Cost $14.38 Unrealized -86.3%
MOV MOVADO GROUP INC 0.0%
Value $1,000 Shares 29 Est. Cost $32.62 Unrealized +3.9%
AURORA CANNABIS INC 0.0%
Value $1,000 Shares 1,880 Est. Cost $1.67 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $1,000 Shares 51 Est. Cost $16.46 Unrealized +29.3%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $1,000 Shares 44 Est. Cost $0.02 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1,000 Shares 626 Est. Cost $4.70 Unrealized -45.3%
MUSTANG BIO INC 0.0%
Value $1,000 Shares 2,000 Est. Cost $3.50 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $1,000 Shares 143 Est. Cost $4.44 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $1,000 Shares 313 Est. Cost $0.00 Unrealized
AIP ARTERIS INC 0.0%
Value $1,000 Shares 132 Est. Cost $5.04 Unrealized +3.8%
REV GROUP INC 0.0%
Value $1,000 Shares 85 Est. Cost $11.76 Unrealized
TMFS RBB FD INC 0.0%
Value $1,000 Shares 50 Est. Cost $40.00 Unrealized
ZIMVIE INC 0.0%
Value $1,000 Shares 193 Est. Cost $12.46 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 33 Est. Cost $26.53 Unrealized -28.0%
QSI QUANTUM SI INC 0.0%
Value $1,000 Shares 407 Est. Cost $3.83 Unrealized -48.5%
ALAUNOS THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,280 Est. Cost $0.00 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $1,000 Shares 503 Est. Cost $3.00 Unrealized -16.8%
ZYXIQ ZYNEX INC 0.0%
Value $1,000 Shares 103 Est. Cost $8.74 Unrealized +49.5%
NTCT NETSCOUT SYS INC 0.0%
Value $1,000 Shares 36 Est. Cost $32.33 Unrealized -7.4%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $1,000 Shares 145 Est. Cost $10.25 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $1,000 Shares 155 Est. Cost $10.50 Unrealized -12.3%
LUNG PULMONX CORP 0.0%
Value $1,000 Shares 51 Est. Cost $11.47 Unrealized -13.9%
PROVIDENT BANCORP INC 0.0%
Value $1,000 Shares 96 Est. Cost $0.01 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $1,000 Shares 78 Est. Cost $14.12 Unrealized +12.7%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $1,000 Shares 100 Est. Cost $12.28 Unrealized -4.2%
BORR BORR DRILLING LTD 0.0%
Value $1,000 Shares 81 Est. Cost $4.10 Unrealized +45.0%
MASS 908 DEVICES INC 0.0%
Value $1,000 Shares 68 Est. Cost $10.42 Unrealized -14.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value $1,000 Shares 12 Est. Cost $76.41 Unrealized +6.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1,000 Shares 25 Est. Cost $52.56 Unrealized +2.9%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $1,000 Shares 50 Est. Cost $0.02 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $1,000 Shares 142 Est. Cost $12.89 Unrealized -18.7%
PROSHARES TR II 0.0%
Value $1,000 Shares 261 Est. Cost $0.02 Unrealized
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $1,000 Shares 325 Est. Cost $2.89 Unrealized 0.0%
UYG PROSHARES TR 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized
EET PROSHARES TR 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
SAA PROSHARES TR 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
OUTSET MED INC 0.0%
Value $1,000 Shares 45 Est. Cost $18.70 Unrealized
FUSION FUEL GREEN PLC 0.0%
Value $1,000 Shares 2,500 Est. Cost $1.20 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $1,000 Shares 83 Est. Cost $5.92 Unrealized +138.9%
GOOG ALPHABET INC 0.0%
Value $1,000 Shares 2,000 Est. Cost $109.62 Unrealized -12.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $1,000 Shares 36 Est. Cost $29.24 Unrealized -1.5%
PROS HOLDINGS INC 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized
PROF PROFOUND MED CORP 0.0%
Value $1,000 Shares 100 Est. Cost $6.75 Unrealized +71.4%
PFSWEB INC 0.0%
Value $1,000 Shares 141 Est. Cost $0.01 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1,000 Shares 40 Est. Cost $25.42 Unrealized +3.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1,000 Shares 283 Est. Cost $1.91 Unrealized
ALCO ALICO INC 0.0%
Value $1,000 Shares 33 Est. Cost $32.49 Unrealized -22.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,000 Shares 500 Est. Cost $23.99 Unrealized -37.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,000 Shares 200 Est. Cost $84.93 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $1,000 Shares 34 Est. Cost $17.87 Unrealized -7.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1,000 Shares 29 Est. Cost $18.66 Unrealized +2.4%
ALEC ALECTOR INC 0.0%
Value $1,000 Shares 100 Est. Cost $18.92 Unrealized -57.0%
ACI ALBERTSONS COS INC 0.0%
Value $1,000 Shares 70 Est. Cost $21.96 Unrealized -13.2%
PACTIV EVERGREEN INC 0.0%
Value $1,000 Shares 151 Est. Cost $0.01 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 263 Est. Cost $4.20 Unrealized -16.8%
PREMIER FINANCIAL CORP 0.0%
Value $1,000 Shares 43 Est. Cost $0.03 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1,000 Shares 4 Est. Cost $70.42 Unrealized +41.1%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $1,000 Shares 41 Est. Cost $0.02 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1,000 Shares 56 Est. Cost $21.15 Unrealized -3.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $1,000 Shares 21 Est. Cost $42.18 Unrealized -23.0%
TDAY GANNETT CO INC 0.0%
Value $1,000 Shares 409 Est. Cost $1.92 Unrealized +22.0%
SUZ SUZANO S A 0.0%
Value $1,000 Shares 163 Est. Cost $8.34 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $1,000 Shares 91 Est. Cost $6.88 Unrealized +12.6%
SUNPOWER CORP 0.0%
Value $1,000 Shares 98 Est. Cost $3.49 Unrealized
TCW STRATEGIC INCOME FD INC 0.0%
Value $1,000 Shares 184 Est. Cost $0.01 Unrealized
FUBO FUBOTV INC 0.0%
Value $1,000 Shares 1,113 Est. Cost $2.70 Unrealized -29.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value $1,000 Shares 82 Est. Cost $21.33 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1,000 Shares 103 Est. Cost $10.77 Unrealized +3.7%
TMC TMC THE METALS COMPANY INC 0.0%
Value $1,000 Shares 1,600 Est. Cost $0.93 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $1,000 Shares 185 Est. Cost $8.27 Unrealized
GEVO GEVO INC 0.0%
Value $1,000 Shares 627 Est. Cost $2.26 Unrealized -16.3%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1,000 Shares 447 Est. Cost $0.31 Unrealized
FRANCHISE GROUP INC 0.0%
Value $1,000 Shares 29 Est. Cost $0.03 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1,000 Shares 102 Est. Cost $4.49 Unrealized +76.3%
AQWA GLOBAL X FDS 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
GLOBAL X FDS 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
AGNG GLOBAL X FDS 0.0%
Value $1,000 Shares 50 Est. Cost $40.00 Unrealized
STERLING BANCORP INC 0.0%
Value $1,000 Shares 91 Est. Cost $0.01 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 633 Est. Cost $2.07 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $1,000 Shares 22 Est. Cost $36.60 Unrealized -1.8%
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value $1,000 Shares 111 Est. Cost $0.01 Unrealized
GPRO GOPRO INC 0.0%
Value $1,000 Shares 224 Est. Cost $7.74 Unrealized -30.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $1,000 Shares 69 Est. Cost $0.01 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $1,000 Shares 237 Est. Cost $2.38 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $1,000 Shares 54 Est. Cost $0.02 Unrealized
FIRST TR MLP & ENERGY INCOM 0.0%
Value $1,000 Shares 160 Est. Cost $0.01 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $1,000 Shares 43 Est. Cost $27.37 Unrealized +1.6%
GEF/B GREIF INC 0.0%
Value $1,000 Shares 9 Est. Cost $68.01 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1,000 Shares 61 Est. Cost $20.44 Unrealized -42.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $1,000 Shares 45 Est. Cost $36.28 Unrealized -2.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1,000 Shares 935 Est. Cost $3.70 Unrealized -38.9%
IPI INTREPID POTASH INC 0.0%
Value $0 Shares 10 Est. Cost $34.77 Unrealized -12.5%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $0 Shares 5 Est. Cost Unrealized
GURU GLOBAL X FDS 0.0%
Value $0 Shares 3 Est. Cost Unrealized
DSS INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $0 Shares 22 Est. Cost $37.45 Unrealized -67.1%
PRME PRIME MEDICINE INC 0.0%
Value $0 Shares 15 Est. Cost $16.29 Unrealized 0.0%
MESOBLAST LTD 0.0%
Value $0 Shares 2 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $0 Shares 9 Est. Cost $6.99 Unrealized -67.1%
WHEELS UP EXPERIENCE INC 0.0%
Value $0 Shares 40 Est. Cost $1.56 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $0 Shares 4 Est. Cost $47.92 Unrealized +13.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $0 Shares 52 Est. Cost $24.95 Unrealized -64.2%
SNDL SNDL INC 0.0%
Value $0 Shares 150 Est. Cost $2.79 Unrealized -29.8%
SEELOS THERAPEUTICS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value $0 Shares 400 Est. Cost $0.93 Unrealized 0.0%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $0 Shares 6 Est. Cost $6.60 Unrealized -6.1%
WLDN WILLDAN GROUP INC 0.0%
Value $0 Shares 9 Est. Cost $23.93 Unrealized -25.0%
RELY REMITLY GLOBAL INC 0.0%
Value $0 Shares 16 Est. Cost $9.90 Unrealized +37.3%
BTU PEABODY ENERGY CORP 0.0%
Value $0 Shares 9 Est. Cost $26.43 Unrealized -3.3%
META META PLATFORMS INC 0.0%
Value $0 Shares 300 Est. Cost $180.08 Unrealized -6.1%
FMET FIDELITY COVINGTON TRUST 0.0%
Value $0 Shares 10 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $0 Shares 3 Est. Cost $10.64 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $0 Shares 66 Est. Cost $30.30 Unrealized
BED BATH & BEYOND INC 0.0%
Value $0 Shares 100 Est. Cost $16.94 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $0 Shares 43 Est. Cost $11.57 Unrealized +12.2%
META MATERIALS INC 0.0%
Value $0 Shares 897 Est. Cost $1.11 Unrealized
BEEM BEAM GLOBAL 0.0%
Value $0 Shares 18 Est. Cost $27.28 Unrealized -39.4%
EH EHANG HLDGS LTD 0.0%
Value $0 Shares 12 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $0 Shares 6 Est. Cost $28.01 Unrealized -21.0%
SELECTA BIOSCIENCES INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $0 Shares 16 Est. Cost Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $0 Shares 21 Est. Cost $24.81 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value $0 Shares 160 Est. Cost $6.25 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $0 Shares 200 Est. Cost $64.17 Unrealized -10.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $0 Shares 100 Est. Cost $1.45 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value $0 Shares 15 Est. Cost $42.55 Unrealized -18.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $0 Shares 13 Est. Cost $16.83 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $0 Shares 31 Est. Cost $7.93 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value $0 Shares 13 Est. Cost Unrealized
MODEL N INC 0.0%
Value $0 Shares 14 Est. Cost $0.04 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $0 Shares 2 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $0 Shares 35 Est. Cost $5.47 Unrealized +12.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $0 Shares 2 Est. Cost $75.61 Unrealized +0.7%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $0 Shares 200 Est. Cost $1.59 Unrealized 0.0%
UAUG INNOVATOR ETFS TR 0.0%
Value $0 Shares 16 Est. Cost $0.02 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $0 Shares 10 Est. Cost $60.12 Unrealized -37.0%
SPIRIT AIRLS INC 0.0%
Value $0 Shares 12 Est. Cost $26.50 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $0 Shares 22 Est. Cost Unrealized
OPTINOSE INC 0.0%
Value $0 Shares 173 Est. Cost Unrealized
UFEB INNOVATOR ETFS TR 0.0%
Value $0 Shares 6 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $0 Shares 25 Est. Cost $9.11 Unrealized +21.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $0 Shares 7 Est. Cost $45.28 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $0 Shares 89 Est. Cost $4.64 Unrealized +19.1%
AVID TECHNOLOGY INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
XP XP INC 0.0%
Value $0 Shares 10 Est. Cost $20.00 Unrealized -28.7%
AINOS INC 0.0%
Value $0 Shares 35 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $0 Shares 71 Est. Cost $2.52 Unrealized -37.1%
ATRECA INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $0 Shares 11 Est. Cost $0.03 Unrealized
ATRC ATRICURE INC 0.0%
Value $0 Shares 10 Est. Cost $41.51 Unrealized -0.0%
PALATIN TECHNOLOGIES INC 0.0%
Value $0 Shares 160 Est. Cost $6.25 Unrealized
ATHENEX INC 0.0%
Value $0 Shares 50 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $0 Shares 15 Est. Cost $15.29 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 133 Est. Cost $3.67 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value $0 Shares 100 Est. Cost $0.92 Unrealized
UMAR INNOVATOR ETFS TR 0.0%
Value $0 Shares 5 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $37.52 Unrealized -6.8%
IIIN INSTEEL INDS INC 0.0%
Value $0 Shares 9 Est. Cost $31.50 Unrealized -20.4%
SNOW LAKE RES LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AGILITI INC 0.0%
Value $0 Shares 26 Est. Cost Unrealized
ASHFORD INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
AGEX THERAPEUTICS INC 0.0%
Value $0 Shares 214 Est. Cost Unrealized
ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $0 Shares 16 Est. Cost Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $0 Shares 8 Est. Cost $47.63 Unrealized +8.7%
X4 PHARMACEUTICALS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $0 Shares 100 Est. Cost $8.77 Unrealized
HELIUS MED TECHNOLOGIES INC 0.0%
Value $0 Shares 500 Est. Cost $2.00 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $0 Shares 10 Est. Cost $15.58 Unrealized -15.5%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $0 Shares 1 Est. Cost $3.69 Unrealized +17.2%
YELLQ YELLOW CORP 0.0%
Value $0 Shares 3 Est. Cost $6.44 Unrealized -58.6%
SHAPEWAYS HOLDINGS INC 0.0%
Value $0 Shares 60 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $0 Shares 10 Est. Cost $4.92 Unrealized -18.5%
NEKTAR THERAPEUTICS 0.0%
Value $0 Shares 250 Est. Cost $3.37 Unrealized
ARKO ARKO CORP 0.0%
Value $0 Shares 55 Est. Cost $7.85 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value $0 Shares 29 Est. Cost $9.81 Unrealized +53.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $0 Shares 24 Est. Cost $13.47 Unrealized +18.8%
MITT AG MTG INVT TR INC 0.0%
Value $0 Shares 33 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 17 Est. Cost $14.47 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $0 Shares 14 Est. Cost $33.80 Unrealized -21.4%
FUVV ARCIMOTO INC 0.0%
Value $0 Shares 5 Est. Cost $10.91 Unrealized -79.7%
VAL/WS VALARIS LIMITED 0.0%
Value $0 Shares 20 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $0 Shares 125 Est. Cost Unrealized
INDUS REALTY TRUST INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $0 Shares 11 Est. Cost $22.94 Unrealized +32.3%
QURE UNIQURE NV 0.0%
Value $0 Shares 6 Est. Cost $21.57 Unrealized -2.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $0 Shares 10 Est. Cost $3.84 Unrealized -26.5%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $0 Shares 5 Est. Cost $11.24 Unrealized
FARM FARMER BROS CO 0.0%
Value $0 Shares 30 Est. Cost $23.73 Unrealized -81.0%
NBIS YANDEX N V 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $0 Shares 15 Est. Cost $21.33 Unrealized 0.0%
OUSTER INC 0.0%
Value $0 Shares 136 Est. Cost $4.20 Unrealized
AGENUS INC 0.0%
Value $0 Shares 83 Est. Cost $0.00 Unrealized
EDESA BIOTECH INC 0.0%
Value $0 Shares 150 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $0 Shares 10 Est. Cost $3.09 Unrealized -9.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $0 Shares 16 Est. Cost $14.39 Unrealized -25.3%
NTST NETSTREIT CORP 0.0%
Value $0 Shares 11 Est. Cost $24.67 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $0 Shares 8 Est. Cost $125.00 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $0 Shares 18 Est. Cost $5.70 Unrealized -21.8%
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $0 Shares 34 Est. Cost Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $0 Shares 134 Est. Cost Unrealized
TEAD OUTBRAIN INC 0.0%
Value $0 Shares 31 Est. Cost $7.52 Unrealized -39.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $0 Shares 5 Est. Cost $15.50 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
IBIO INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $0 Shares 259 Est. Cost $56.07 Unrealized -80.6%
PERASO INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $0 Shares 84 Est. Cost $5.81 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $0 Shares 8 Est. Cost $29.13 Unrealized -5.0%
SONDER HOLDINGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $0 Shares 31 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $0 Shares 20 Est. Cost $24.30 Unrealized 0.0%
GABELLI GLOBAL SMALL & MID C 0.0%
Value $0 Shares 33 Est. Cost Unrealized
BROOKFIELD REINS LTD 0.0%
Value $0 Shares 3 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $0 Shares 15 Est. Cost $4.62 Unrealized +77.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $0 Shares 192 Est. Cost $12.99 Unrealized -73.8%
HYGH ISHARES U S ETF TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ECNS ISHARES TR 0.0%
Value $0 Shares 1 Est. Cost $57.67 Unrealized
COMSTOCK INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 66 Est. Cost $3.08 Unrealized +71.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $0 Shares 69 Est. Cost $8.57 Unrealized -11.6%
HNST HONEST CO INC 0.0%
Value $0 Shares 52 Est. Cost $3.61 Unrealized -24.4%
GCMG GCM GROSVENOR INC 0.0%
Value $0 Shares 18 Est. Cost $7.27 Unrealized 0.0%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $0 Shares 48 Est. Cost $11.07 Unrealized +4.0%
ASRV AMERISERV FINL INC 0.0%
Value $0 Shares 89 Est. Cost $2.94 Unrealized +14.8%
TLTW ISHARES TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 239 Est. Cost $6.36 Unrealized -73.2%
TIDEWATER INC NEW 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $0 Shares 9 Est. Cost $21.74 Unrealized
CDXS CODEXIS INC 0.0%
Value $0 Shares 103 Est. Cost $8.12 Unrealized -35.4%
CCB COASTAL FINL CORP WA 0.0%
Value $0 Shares 3 Est. Cost $40.16 Unrealized +7.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $0 Shares 261 Est. Cost $1.72 Unrealized -36.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $0 Shares 49 Est. Cost $12.63 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value $0 Shares 20 Est. Cost $13.11 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value $0 Shares 499 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $0 Shares 7 Est. Cost $24.88 Unrealized 0.0%
TIDEWATER INC NEW 0.0%
Value $0 Shares 2 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $0 Shares 9 Est. Cost $39.24 Unrealized +8.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $0 Shares 40 Est. Cost $22.32 Unrealized -55.0%
OTONOMO TECHNOLOGIES LTD 0.0%
Value $0 Shares 998 Est. Cost $1.00 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
JOANN INC 0.0%
Value $0 Shares 300 Est. Cost $10.00 Unrealized
REWALK ROBOTICS LTD 0.0%
Value $0 Shares 50 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value $0 Shares 17 Est. Cost $5.21 Unrealized 0.0%
ORGANOVO HLDGS INC 0.0%
Value $0 Shares 80 Est. Cost $12.50 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $0 Shares 20 Est. Cost $25.34 Unrealized -2.0%
AFCG AFC GAMMA INC 0.0%
Value $0 Shares 12 Est. Cost $7.05 Unrealized -5.7%
CRTO CRITEO S A 0.0%
Value $0 Shares 5 Est. Cost $26.43 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $0 Shares 15 Est. Cost $24.86 Unrealized -0.9%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $0 Shares 2 Est. Cost $0.17 Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $0 Shares 18 Est. Cost $3.88 Unrealized 0.0%
CHIMERIX INC 0.0%
Value $0 Shares 88 Est. Cost $2.19 Unrealized
COMB GRANITESHARES ETF TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $0 Shares 23 Est. Cost $12.50 Unrealized -11.8%
SVXY PROSHARES TR II 0.0%
Value $0 Shares 7 Est. Cost Unrealized
HEXO CORP 0.0%
Value $0 Shares 89 Est. Cost Unrealized
CURIS INC 0.0%
Value $0 Shares 36 Est. Cost Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $0 Shares 15 Est. Cost $26.22 Unrealized -2.4%
CHARGE ENTERPRISES INC 0.0%
Value $0 Shares 80 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $0 Shares 150 Est. Cost $2.19 Unrealized -73.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $0 Shares 25 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value $0 Shares 500 Est. Cost $3.96 Unrealized
PROSHARES TR 0.0%
Value $0 Shares 32 Est. Cost $31.25 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $0 Shares 118 Est. Cost Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $0 Shares 20 Est. Cost $1.52 Unrealized 0.0%
CYCLERION THERAPEUTICS INC 0.0%
Value $0 Shares 297 Est. Cost $3.37 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $0 Shares 10 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $0 Shares 34 Est. Cost $11.78 Unrealized
PROSHARES TR 0.0%
Value $0 Shares 1 Est. Cost $14.92 Unrealized
NUVL NUVALENT INC 0.0%
Value $0 Shares 12 Est. Cost $27.89 Unrealized +6.0%
CYBIN INC 0.0%
Value $0 Shares 900 Est. Cost $0.57 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $0 Shares 12 Est. Cost $26.66 Unrealized +21.0%
CYXTERA TECHNOLOGIES INC 0.0%
Value $0 Shares 1,196 Est. Cost $1.95 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $0 Shares 59 Est. Cost $5.47 Unrealized
ALTUS POWER INC 0.0%
Value $0 Shares 36 Est. Cost $0.01 Unrealized
ONLN PROSHARES TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VEVMQ VICINITY MOTOR CORP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $0 Shares 31 Est. Cost $11.46 Unrealized -31.1%
HDEF DBX ETF TR 0.0%
Value $0 Shares 1 Est. Cost $22.99 Unrealized
PASSAGE BIO INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $0 Shares 17 Est. Cost $12.36 Unrealized -32.2%
PETIQ INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $0 Shares 28 Est. Cost $18.33 Unrealized -16.7%
LTCH LATCH INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $0 Shares 86 Est. Cost $10.62 Unrealized -66.9%
FIRST BANCSHARES INC MS 0.0%
Value $0 Shares 9 Est. Cost $22.99 Unrealized
DICE THERAPEUTICS INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $0 Shares 3 Est. Cost $10.33 Unrealized +89.2%
LC LENDINGCLUB CORP 0.0%
Value $0 Shares 16 Est. Cost $18.53 Unrealized -51.9%
INVESTMENT MANAGERS SER TR I 0.0%
Value $0 Shares 140 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $0 Shares 1 Est. Cost $19.35 Unrealized -18.9%
FRSH FRESHWORKS INC 0.0%
Value $0 Shares 7 Est. Cost $15.56 Unrealized -2.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $0 Shares 175 Est. Cost $11.43 Unrealized
MNDO MIND C T I LTD 0.0%
Value $0 Shares 250 Est. Cost $2.35 Unrealized -4.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $0 Shares 86 Est. Cost $3.60 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $0 Shares 3 Est. Cost $37.56 Unrealized +12.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $0 Shares 22 Est. Cost $12.97 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value $0 Shares 100 Est. Cost $4.07 Unrealized +1.9%
CANOO INC 0.0%
Value $0 Shares 13 Est. Cost $5.72 Unrealized
ADT ADT INC DEL 0.0%
Value $0 Shares 50 Est. Cost $6.82 Unrealized +10.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $0 Shares 25 Est. Cost $0.01 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value $0 Shares 65 Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value $0 Shares 120 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $0 Shares 19 Est. Cost $8.71 Unrealized +15.4%
LIONS GATE ENTMNT CORP 0.0%
Value $0 Shares 8 Est. Cost $14.96 Unrealized
MORT VANECK ETF TRUST 0.0%
Value $0 Shares 13 Est. Cost $24.00 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $0 Shares 1 Est. Cost $7.24 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $0 Shares 200 Est. Cost $5.87 Unrealized -61.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $0 Shares 1 Est. Cost $132.42 Unrealized +19.7%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $0 Shares 78 Est. Cost $7.77 Unrealized -93.4%
RDNW RUMBLEON INC 0.0%
Value $0 Shares 30 Est. Cost $33.68 Unrealized -75.8%
DESKTOP METAL INC 0.0%
Value $0 Shares 150 Est. Cost $2.33 Unrealized
SMRT SMARTRENT INC 0.0%
Value $0 Shares 96 Est. Cost $4.41 Unrealized -39.2%
HTBK HERITAGE COMM CORP 0.0%
Value $0 Shares 55 Est. Cost $11.50 Unrealized -0.4%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $0 Shares 5 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $0 Shares 83 Est. Cost Unrealized
LOCAL BOUNTI CORP 0.0%
Value $0 Shares 300 Est. Cost $3.33 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $0 Shares 300 Est. Cost $6.67 Unrealized
EVER EVERQUOTE INC 0.0%
Value $0 Shares 25 Est. Cost $9.39 Unrealized +59.0%
VOXELJET AG 0.0%
Value $0 Shares 60 Est. Cost $16.67 Unrealized
COOK TRAEGER INC 0.0%
Value $0 Shares 55 Est. Cost $3.58 Unrealized 0.0%
LUMOS PHARMA INC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $0 Shares 31 Est. Cost $6.03 Unrealized +46.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $0 Shares 35 Est. Cost $12.06 Unrealized -13.6%
SCULPTOR CAP MGMT 0.0%
Value $0 Shares 30 Est. Cost $13.90 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $0 Shares 46 Est. Cost $8.29 Unrealized -29.0%
EWN ISHARES INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $0 Shares 35 Est. Cost $14.80 Unrealized -9.5%
CBRE GBL REAL ESTATE INC FD 0.0%
Value $0 Shares 2,890 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
TOP SHIPS INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
TOON GENIUS BRANDS INTL INC 0.0%
Value $0 Shares 30 Est. Cost $4.55 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $0 Shares 102 Est. Cost $2.94 Unrealized -3.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $0 Shares 6 Est. Cost $34.19 Unrealized -27.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $0 Shares 400 Est. Cost $31.25 Unrealized -46.0%
WRBY WARBY PARKER INC 0.0%
Value $0 Shares 46 Est. Cost $14.60 Unrealized -6.2%
DIS DISNEY WALT CO 0.0%
Value $0 Shares 300 Est. Cost $111.10 Unrealized -11.3%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $0 Shares 12 Est. Cost $4.43 Unrealized 0.0%
RITE AID CORP 0.0%
Value $0 Shares 66 Est. Cost $18.02 Unrealized
BCD ABRDN ETFS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $0 Shares 70 Est. Cost $7.71 Unrealized -12.6%
BRIGHTCOVE INC 0.0%
Value $0 Shares 28 Est. Cost Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $0 Shares 21 Est. Cost $18.32 Unrealized -19.8%
ALKALINE WTR CO INC 0.0%
Value $0 Shares 100 Est. Cost $1.43 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $0 Shares 12 Est. Cost $1.16 Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $0 Shares 6 Est. Cost Unrealized
BOXLIGHT CORP 0.0%
Value $0 Shares 250 Est. Cost $4.00 Unrealized
PLM-R POLYMET MNG CORP 0.0%
Value $0 Shares 622 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $0 Shares 150 Est. Cost $5.18 Unrealized -84.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value $0 Shares 87 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $0 Shares 11 Est. Cost $36.38 Unrealized -3.0%
BXC BLUELINX HLDGS INC 0.0%
Value $0 Shares 2 Est. Cost $75.14 Unrealized +7.7%
BLUEBIRD BIO INC 0.0%
Value $0 Shares 100 Est. Cost $6.11 Unrealized
IVA INVENTIVA SA 0.0%
Value $0 Shares 100 Est. Cost $10.00 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $0 Shares 35 Est. Cost $12.30 Unrealized -6.7%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $0 Shares 124 Est. Cost $0.01 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $0 Shares 6 Est. Cost $24.62 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $0 Shares 2 Est. Cost Unrealized
REVELATION BIOSCIENCES INC 0.0%
Value $0 Shares 126 Est. Cost Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $0 Shares 5 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $0 Shares 200 Est. Cost $1.15 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
REUNION NEUROSCIENCE INC 0.0%
Value $0 Shares 67 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $0 Shares 12 Est. Cost $22.99 Unrealized +35.1%
MXCT MAXCYTE INC 0.0%
Value $0 Shares 33 Est. Cost $4.93 Unrealized -0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $0 Shares 23 Est. Cost $23.78 Unrealized 0.0%
EXPRESS INC 0.0%
Value $0 Shares 200 Est. Cost $5.00 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $0 Shares 1 Est. Cost $2.19 Unrealized +34.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $0 Shares 28 Est. Cost $10.32 Unrealized +34.9%
FATHOM DIGITAL MFG CORP 0.0%
Value $0 Shares 37 Est. Cost $3.21 Unrealized