IFP Advisors, Inc Diversified Active

Location: Tampa, FL

CIK: 0001641866 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Sep 6, 2022

Total Value: $3.174B (100.0% shares, 0.0% debt)

Holdings (4,930)

AMZN AMAZON COM INC ⚠ 2.5%
Value $79.77M Shares 272,520 Share Price $292.71 * Est. Cost/Share $152.47 Unrealized @ Report Date -30.3%
AAPL APPLE INC ⚠ 2.2%
Value $68.69M Shares 735,971 Share Price $93.34 * Est. Cost/Share $126.91 Unrealized @ Report Date +5.8%
SCHX SCHWAB STRATEGIC TR 1.2%
Value $38.57M Shares 588,337 Share Price $65.56 * Est. Cost/Share $16.99 Unrealized @ Report Date -12.4%
SGOL ABRDN GOLD ETF TRUST 1.0%
Value $30.7M Shares 267,313 Share Price $114.84 * Est. Cost/Share $18.04 Unrealized @ Report Date -3.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.9%
Value $28.47M Shares 636,746 Share Price $44.71 * Est. Cost/Share $48.30 Unrealized @ Report Date -15.5%
MINT PIMCO ETF TR ⚠ 0.8%
Value $26.08M Shares 256,837 Share Price $101.54 * Est. Cost/Share $101.28 Unrealized @ Report Date -2.1%
IVV ISHARES TR ⚠ 0.8%
Value $25.53M Shares 120,171 Share Price $212.42 * Est. Cost/Share $407.42 Unrealized @ Report Date -6.9%
SPY SPDR S&P 500 ETF TR ⚠ 0.7%
Value $23.38M Shares 115,857 Share Price $201.83 * Est. Cost/Share $292.13 Unrealized @ Report Date +29.1%
FTGC FIRST TR EXCHANGE TRAD FD VI ⚠ 0.7%
Value $23.24M Shares 1,074,892 Share Price $21.62 * Est. Cost/Share $23.54 Unrealized @ Report Date +13.7%
QQQ INVESCO QQQ TR ⚠ 0.7%
Value $22.54M Shares 129,072 Share Price $174.64 * Est. Cost/Share $280.79 Unrealized @ Report Date -0.2%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $22.52M Shares 447,013 Share Price $50.37 Est. Cost/Share $50.47 Unrealized @ Report Date -0.7%
XLE SELECT SECTOR SPDR TR 0.7%
Value $22.14M Shares 267,978 Share Price $82.62 * Est. Cost/Share $27.14 Unrealized @ Report Date +31.8%
SCHG SCHWAB STRATEGIC TR ⚠ 0.7%
Value $21.68M Shares 283,981 Share Price $76.34 * Est. Cost/Share $17.45 Unrealized @ Report Date -16.9%
SPAB SPDR SER TR 0.6%
Value $20.59M Shares 348,541 Share Price $59.09 * Est. Cost/Share $28.71 Unrealized @ Report Date -8.2%
IHI ISHARES TR ⚠ 0.6%
Value $20.37M Shares 101,631 Share Price $200.40 * Est. Cost/Share $60.34 Unrealized @ Report Date -16.4%
BND VANGUARD BD INDEX FDS ⚠ 0.6%
Value $20.04M Shares 239,915 Share Price $83.51 * Est. Cost/Share $82.44 Unrealized @ Report Date -8.7%
SPYM SPDR SER TR 0.6%
Value $19.79M Shares 611,319 Share Price $32.37 * Est. Cost/Share $46.68 Unrealized @ Report Date -5.0%
BIL SPDR SER TR ⚠ 0.6%
Value $19.75M Shares 215,953 Share Price $91.47 Est. Cost/Share $91.42 Unrealized @ Report Date +0.1%
SPDW SPDR INDEX SHS FDS ⚠ 0.6%
Value $19.69M Shares 809,554 Share Price $24.32 * Est. Cost/Share $33.42 Unrealized @ Report Date -13.7%
SPMD SPDR SER TR 0.6%
Value $19.31M Shares 230,799 Share Price $83.65 * Est. Cost/Share $45.65 Unrealized @ Report Date -13.1%
MUB ISHARES TR 0.5%
Value $17.35M Shares 159,502 Share Price $108.78 * Est. Cost/Share $113.25 Unrealized @ Report Date -6.1%
IVOL KRANESHARES TR ⚠ 0.5%
Value $17.32M Shares 688,718 Share Price $25.15 Est. Cost/Share $27.54 Unrealized @ Report Date -8.0%
PG PROCTER AND GAMBLE CO ⚠ 0.5%
Value $17.23M Shares 190,781 Share Price $90.31 * Est. Cost/Share $131.15 Unrealized @ Report Date +0.3%
RDVY FIRST TR EXCHANGE-TRADED FD ⚠ 0.5%
Value $16.4M Shares 519,348 Share Price $31.57 * Est. Cost/Share $49.44 Unrealized @ Report Date -17.2%
EDV VANGUARD WORLD FD 0.5%
Value $16.26M Shares 143,054 Share Price $113.65 * Est. Cost/Share $128.21 Unrealized @ Report Date -21.9%
DGRW WISDOMTREE TR ⚠ 0.5%
Value $16.14M Shares 387,931 Share Price $41.61 * Est. Cost/Share $54.80 Unrealized @ Report Date +4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $15.79M Shares 82,256 Share Price $192.00 * Est. Cost/Share $239.93 Unrealized @ Report Date +13.8%
PDBC INVESCO ACTVELY MNGD ETC FD ⚠ 0.5%
Value $15.52M Shares 821,074 Share Price $18.90 * Est. Cost/Share $17.16 Unrealized @ Report Date +5.1%
IVW ISHARES TR 0.5%
Value $15.45M Shares 93,997 Share Price $164.40 * Est. Cost/Share $68.24 Unrealized @ Report Date -11.6%
SCHD SCHWAB STRATEGIC TR ⚠ 0.5%
Value $15.38M Shares 307,966 Share Price $49.93 * Est. Cost/Share $23.59 Unrealized @ Report Date +1.2%
IJR ISHARES TR ⚠ 0.5%
Value $14.63M Shares 172,350 Share Price $84.86 * Est. Cost/Share $92.67 Unrealized @ Report Date -0.3%
XOM EXXON MOBIL CORP ⚠ 0.5%
Value $14.51M Shares 164,905 Share Price $87.97 * Est. Cost/Share $60.90 Unrealized @ Report Date +24.6%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $14.45M Shares 170,263 Share Price $84.89 * Est. Cost/Share $98.75 Unrealized @ Report Date +3.0%
RSP INVESCO EXCHANGE TRADED FD T ⚠ 0.5%
Value $14.42M Shares 140,367 Share Price $102.76 * Est. Cost/Share $133.25 Unrealized @ Report Date +0.7%
DIS DISNEY WALT CO 0.4%
Value $14.26M Shares 125,009 Share Price $114.10 * Est. Cost/Share $128.46 Unrealized @ Report Date -28.2%
SHY ISHARES TR ⚠ 0.4%
Value $14.15M Shares 169,933 Share Price $83.29 Est. Cost/Share $84.59 Unrealized @ Report Date -2.1%
FLOT ISHARES TR 0.4%
Value $14.05M Shares 274,135 Share Price $51.24 * Est. Cost/Share $50.63 Unrealized @ Report Date -1.4%
NEE NEXTERA ENERGY INC 0.4%
Value $14.03M Shares 87,038 Share Price $161.14 * Est. Cost/Share $64.22 Unrealized @ Report Date +9.4%
COWZ PACER FDS TR ⚠ 0.4%
Value $13.4M Shares 447,444 Share Price $29.95 * Est. Cost/Share $47.88 Unrealized @ Report Date -10.0%
FLTB FIDELITY MERRIMACK STR TR 0.4%
Value $13.25M Shares 268,132 Share Price $49.43 Est. Cost/Share $52.17 Unrealized @ Report Date -6.7%
SPYG SPDR SER TR ⚠ 0.4%
Value $13.24M Shares 371,553 Share Price $35.64 * Est. Cost/Share $61.54 Unrealized @ Report Date -15.0%
IEF ISHARES TR ⚠ 0.4%
Value $13.21M Shares 126,116 Share Price $104.78 * Est. Cost/Share $115.68 Unrealized @ Report Date -11.6%
IAU ISHARES GOLD TR ⚠ 0.4%
Value $13.18M Shares 365,691 Share Price $36.03 * Est. Cost/Share $35.40 Unrealized @ Report Date -3.1%
SLYG SPDR SER TR 0.4%
Value $12.21M Shares 48,435 Share Price $252.13 * Est. Cost/Share $84.04 Unrealized @ Report Date -16.1%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $11.94M Shares 282,629 Share Price $42.26 Est. Cost/Share $46.27 Unrealized @ Report Date -10.0%
FIXD FIRST TR EXCHNG TRADED FD VI ⚠ 0.4%
Value $11.93M Shares 241,492 Share Price $49.42 * Est. Cost/Share $54.41 Unrealized @ Report Date -14.8%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $11.87M Shares 159,533 Share Price $74.41 * Est. Cost/Share $23.33 Unrealized @ Report Date -16.4%
FVD FIRST TR VALUE LINE DIVID IN ⚠ 0.4%
Value $11.81M Shares 382,839 Share Price $30.84 * Est. Cost/Share $36.93 Unrealized @ Report Date +5.1%
IEFA ISHARES TR 0.4%
Value $11.68M Shares 176,429 Share Price $66.22 * Est. Cost/Share $68.38 Unrealized @ Report Date -13.9%
YMAR FIRST TR EXCHNG TRADED FD VI ⚠ 0.4%
Value $11.51M Shares 567,693 Share Price $20.28 * Est. Cost/Share $20.15 Unrealized @ Report Date -10.7%
AGGY WISDOMTREE TR 0.4%
Value $11.5M Shares 236,087 Share Price $48.71 * Est. Cost/Share $50.63 Unrealized @ Report Date -11.7%
VFC V F CORP 0.4%
Value $11.44M Shares 140,666 Share Price $81.34 * Est. Cost/Share $62.32 Unrealized @ Report Date -29.1%
ITOT ISHARES TR ⚠ 0.4%
Value $11.36M Shares 179,253 Share Price $63.35 * Est. Cost/Share $78.01 Unrealized @ Report Date +7.4%
XLU SELECT SECTOR SPDR TR 0.4%
Value $11.35M Shares 272,242 Share Price $41.71 * Est. Cost/Share $32.96 Unrealized @ Report Date +6.4%
SCHM SCHWAB STRATEGIC TR ⚠ 0.4%
Value $11.34M Shares 203,061 Share Price $55.84 * Est. Cost/Share $20.51 Unrealized @ Report Date +2.0%
HYLB DBX ETF TR ⚠ 0.3%
Value $11.1M Shares 214,216 Share Price $51.80 * Est. Cost/Share $39.02 Unrealized @ Report Date -13.5%
ZROZ PIMCO ETF TR 0.3%
Value $11.07M Shares 97,705 Share Price $113.35 * Est. Cost/Share $140.14 Unrealized @ Report Date -22.7%
NVDA NVIDIA CORPORATION ⚠ 0.3%
Value $10.83M Shares 41,901 Share Price $258.49 * Est. Cost/Share $21.95 Unrealized @ Report Date -31.1%
SCHB SCHWAB STRATEGIC TR ⚠ 0.3%
Value $10.81M Shares 162,395 Share Price $66.59 * Est. Cost/Share $15.10 Unrealized @ Report Date -2.4%
DJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $10.76M Shares 356,558 Share Price $30.19 Est. Cost/Share $30.44 Unrealized @ Report Date -0.9%
JPM JPMORGAN CHASE & CO ⚠ 0.3%
Value $10.69M Shares 125,284 Share Price $85.35 * Est. Cost/Share $105.78 Unrealized @ Report Date -2.9%
IGSB ISHARES TR ⚠ 0.3%
Value $10.57M Shares 101,919 Share Price $103.69 * Est. Cost/Share $53.60 Unrealized @ Report Date -5.7%
T AT&T INC 0.3%
Value $10.55M Shares 414,530 Share Price $25.44 * Est. Cost/Share $15.09 Unrealized @ Report Date +13.7%
FTCS FIRST TR EXCHANGE-TRADED FD ⚠ 0.3%
Value $10.35M Shares 279,892 Share Price $36.96 * Est. Cost/Share $72.94 Unrealized @ Report Date -4.1%
JNJ JOHNSON & JOHNSON ⚠ 0.3%
Value $10.22M Shares 89,181 Share Price $114.59 * Est. Cost/Share $124.14 Unrealized @ Report Date +28.8%
LMBS FIRST TR EXCHANGE-TRADED FD ⚠ 0.3%
Value $10.2M Shares 199,192 Share Price $51.19 * Est. Cost/Share $50.17 Unrealized @ Report Date -3.7%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $10.05M Shares 97,757 Share Price $102.82 * Est. Cost/Share $139.70 Unrealized @ Report Date +2.7%
EMB ISHARES TR 0.3%
Value $9.712M Shares 89,280 Share Price $108.78 * Est. Cost/Share $112.43 Unrealized @ Report Date -24.1%
VTEB VANGUARD MUN BD FDS 0.3%
Value $9.597M Shares 188,374 Share Price $50.95 * Est. Cost/Share $53.26 Unrealized @ Report Date -6.3%
AGG ISHARES TR ⚠ 0.3%
Value $9.565M Shares 90,118 Share Price $106.14 * Est. Cost/Share $113.08 Unrealized @ Report Date -10.1%
STIP ISHARES TR ⚠ 0.3%
Value $9.382M Shares 92,767 Share Price $101.14 Est. Cost/Share $105.31 Unrealized @ Report Date -3.7%
AGZD WISDOMTREE TR 0.3%
Value $9.256M Shares 192,985 Share Price $47.96 * Est. Cost/Share $23.50 Unrealized @ Report Date -3.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $9.133M Shares 187,063 Share Price $48.82 * Est. Cost/Share $39.67 Unrealized @ Report Date +1.5%
VUG VANGUARD INDEX FDS ⚠ 0.3%
Value $9.122M Shares 99,649 Share Price $91.54 * Est. Cost/Share $39.74 Unrealized @ Report Date -6.5%
SPYV SPDR SER TR ⚠ 0.3%
Value $9.12M Shares 305,406 Share Price $29.86 * Est. Cost/Share $39.53 Unrealized @ Report Date -6.8%
IEMG ISHARES INC ⚠ 0.3%
Value $8.994M Shares 156,677 Share Price $57.40 * Est. Cost/Share $56.75 Unrealized @ Report Date -13.6%
VTI VANGUARD INDEX FDS ⚠ 0.3%
Value $8.988M Shares 84,111 Share Price $106.86 * Est. Cost/Share $195.48 Unrealized @ Report Date -3.5%
FXG FIRST TR EXCHANGE TRADED FD 0.3%
Value $8.966M Shares 198,328 Share Price $45.21 * Est. Cost/Share $62.07 Unrealized @ Report Date -1.1%
CHDN CHURCHILL DOWNS INC 0.3%
Value $8.95M Shares 30,211 Share Price $296.25 * Est. Cost/Share $107.54 Unrealized @ Report Date -12.1%
LQD ISHARES TR 0.3%
Value $8.838M Shares 76,772 Share Price $115.12 * Est. Cost/Share $130.44 Unrealized @ Report Date -15.6%
ALTL PACER FDS TR ⚠ 0.3%
Value $8.739M Shares 362,659 Share Price $24.10 * Est. Cost/Share $44.16 Unrealized @ Report Date -7.3%
TAIL CAMBRIA ETF TR ⚠ 0.3%
Value $8.509M Shares 400,543 Share Price $21.24 * Est. Cost/Share $18.83 Unrealized @ Report Date -6.6%
— DIREXION SHS ETF TR 0.3%
Value $8.487M Shares 84,000 Share Price $101.04 Est. Cost/Share $101.04 Unrealized @ Report Date —
OEF ISHARES TR ⚠ 0.3%
Value $8.481M Shares 69,977 Share Price $121.20 * Est. Cost/Share $150.56 Unrealized @ Report Date +14.5%
ET ENERGY TRANSFER L P ⚠ 0.3%
Value $8.4M Shares 480,613 Share Price $17.48 Est. Cost/Share $15.18 Unrealized @ Report Date —
PALC PACER FDS TR 0.3%
Value $8.375M Shares 338,832 Share Price $24.72 * Est. Cost/Share $39.31 Unrealized @ Report Date -11.9%
IJH ISHARES TR ⚠ 0.2%
Value $7.832M Shares 39,425 Share Price $198.66 * Est. Cost/Share $40.27 Unrealized @ Report Date +12.4%
SPSM SPDR SER TR 0.2%
Value $7.826M Shares 239,154 Share Price $32.72 * Est. Cost/Share $38.66 Unrealized @ Report Date -6.9%
IJS ISHARES TR ⚠ 0.2%
Value $7.803M Shares 47,523 Share Price $164.19 * Est. Cost/Share $101.13 Unrealized @ Report Date -12.0%
GOOGL ALPHABET INC ⚠ 0.2%
Value $7.801M Shares 10,757 Share Price $725.20 * Est. Cost/Share $77.48 Unrealized @ Report Date +39.6%
VTV VANGUARD INDEX FDS 0.2%
Value $7.755M Shares 132,086 Share Price $58.71 * Est. Cost/Share $137.48 Unrealized @ Report Date -4.1%
ESGU ISHARES TR ⚠ 0.2%
Value $7.637M Shares 127,496 Share Price $59.90 * Est. Cost/Share $94.94 Unrealized @ Report Date -11.6%
DVY ISHARES TR ⚠ 0.2%
Value $7.456M Shares 98,573 Share Price $75.64 * Est. Cost/Share $115.85 Unrealized @ Report Date +1.6%
IYR ISHARES TR ⚠ 0.2%
Value $7.397M Shares 94,264 Share Price $78.47 * Est. Cost/Share $105.56 Unrealized @ Report Date -12.9%
VOO VANGUARD INDEX FDS 0.2%
Value $7.19M Shares 39,803 Share Price $180.64 * Est. Cost/Share $322.15 Unrealized @ Report Date +7.7%
BAR GRANITESHARES GOLD TR 0.2%
Value $7.082M Shares 54,753 Share Price $129.34 * Est. Cost/Share $18.63 Unrealized @ Report Date -3.8%
SHV ISHARES TR 0.2%
Value $6.988M Shares 63,355 Share Price $110.30 Est. Cost/Share $110.35 Unrealized @ Report Date -0.2%
VO VANGUARD INDEX FDS ⚠ 0.2%
Value $6.92M Shares 43,076 Share Price $160.65 * Est. Cost/Share $55.03 Unrealized @ Report Date -10.5%
IYR ISHARES TR U.S. REAL ES ETF ⚠ 0.2%
Value $6.857M Shares 87,440 Share Price $78.42 * Est. Cost/Share $105.56 Unrealized @ Report Date -12.9%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $6.849M Shares 164,077 Share Price $41.74 * Est. Cost/Share $16.82 Unrealized @ Report Date -24.6%
VBR VANGUARD INDEX FDS 0.2%
Value $6.82M Shares 65,054 Share Price $104.84 * Est. Cost/Share $159.39 Unrealized @ Report Date -6.0%
PMAY INNOVATOR ETFS TR 0.2%
Value $6.793M Shares 268,368 Share Price $25.31 * Est. Cost/Share $27.68 Unrealized @ Report Date -1.3%
DGRW WISDOMTREE TR US QTLY DIV GRT ⚠ 0.2%
Value $6.742M Shares 161,931 Share Price $41.64 * Est. Cost/Share $54.80 Unrealized @ Report Date +4.6%
MO ALTRIA GROUP INC ⚠ 0.2%
Value $6.73M Shares 94,123 Share Price $71.50 * Est. Cost/Share $35.29 Unrealized @ Report Date -10.7%
GLD SPDR GOLD TR 0.2%
Value $6.651M Shares 52,890 Share Price $125.75 * Est. Cost/Share $161.00 Unrealized @ Report Date +4.6%
HYLS FIRST TR EXCHANGE-TRADED FD ⚠ 0.2%
Value $6.312M Shares 133,055 Share Price $47.44 * Est. Cost/Share $46.74 Unrealized @ Report Date -16.2%
CSX CSX CORP 0.2%
Value $6.279M Shares 95,912 Share Price $65.47 * Est. Cost/Share $32.39 Unrealized @ Report Date -14.7%
GSEW GOLDMAN SACHS ETF TR ⚠ 0.2%
Value $6.039M Shares 134,468 Share Price $44.91 * Est. Cost/Share $61.75 Unrealized @ Report Date -10.1%
SUB ISHARES TR 0.2%
Value $6.006M Shares 57,350 Share Price $104.73 Est. Cost/Share $106.74 Unrealized @ Report Date -1.9%
CVX CHEVRON CORP NEW 0.2%
Value $5.991M Shares 56,174 Share Price $106.65 * Est. Cost/Share $96.46 Unrealized @ Report Date +30.1%
EPS WISDOMTREE TR 0.2%
Value $5.973M Shares 69,954 Share Price $85.38 * Est. Cost/Share $47.85 Unrealized @ Report Date -14.7%
ONEQ FIDELITY COMWLTH TR ⚠ 0.2%
Value $5.951M Shares 20,047 Share Price $296.85 * Est. Cost/Share $56.97 Unrealized @ Report Date -24.3%
GSSC GOLDMAN SACHS ETF TR ⚠ 0.2%
Value $5.936M Shares 127,126 Share Price $46.69 * Est. Cost/Share $62.44 Unrealized @ Report Date -15.9%
BIV VANGUARD BD INDEX FDS ⚠ 0.2%
Value $5.931M Shares 73,013 Share Price $81.23 * Est. Cost/Share $87.84 Unrealized @ Report Date -11.6%
EFV ISHARES TR ⚠ 0.2%
Value $5.929M Shares 109,832 Share Price $53.98 * Est. Cost/Share $51.25 Unrealized @ Report Date -15.3%
CFO VICTORY PORTFOLIOS II 0.2%
Value $5.885M Shares 118,249 Share Price $49.77 * Est. Cost/Share $63.51 Unrealized @ Report Date +1.2%
FTA FIRST TR LRG CP VL ALPHADEX ⚠ 0.2%
Value $5.768M Shares 109,554 Share Price $52.65 * Est. Cost/Share $60.11 Unrealized @ Report Date +3.3%
FPE FIRST TR EXCH TRADED FD III ⚠ 0.2%
Value $5.763M Shares 298,878 Share Price $19.28 * Est. Cost/Share $19.49 Unrealized @ Report Date -11.6%
XSOE WISDOMTREE TR 0.2%
Value $5.735M Shares 181,298 Share Price $31.63 * Est. Cost/Share $36.07 Unrealized @ Report Date -20.5%
USMV ISHARES TR ⚠ 0.2%
Value $5.725M Shares 105,144 Share Price $54.45 * Est. Cost/Share $70.49 Unrealized @ Report Date -0.4%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $5.675M Shares 57,019 Share Price $99.53 Est. Cost/Share $99.98 Unrealized @ Report Date -0.1%
FTNT FORTINET INC 0.2%
Value $5.65M Shares 90,624 Share Price $62.35 * Est. Cost/Share $58.04 Unrealized @ Report Date -2.5%
HYGV FLEXSHARES TR 0.2%
Value $5.641M Shares 112,894 Share Price $49.97 * Est. Cost/Share $47.67 Unrealized @ Report Date -15.3%
KO COCA COLA CO ⚠ 0.2%
Value $5.64M Shares 131,136 Share Price $43.01 * Est. Cost/Share $47.42 Unrealized @ Report Date +19.5%
IYE ISHARES TR ⚠ 0.2%
Value $5.559M Shares 130,087 Share Price $42.73 * Est. Cost/Share $35.25 Unrealized @ Report Date +8.1%
MSFT MICROSOFT CORP ⚠ 0.2%
Value $5.538M Shares 152,626 Share Price $36.28 * Est. Cost/Share $200.23 Unrealized @ Report Date +24.7%
V VISA INC ⚠ 0.2%
Value $5.529M Shares 56,030 Share Price $98.68 * Est. Cost/Share $176.19 Unrealized @ Report Date +8.8%
PJAN INNOVATOR ETFS TR ⚠ 0.2%
Value $5.436M Shares 215,310 Share Price $25.25 * Est. Cost/Share $31.21 Unrealized @ Report Date -3.8%
TLT ISHARES TR 0.2%
Value $5.379M Shares 42,229 Share Price $127.38 * Est. Cost/Share $148.39 Unrealized @ Report Date -22.6%
SPEM SPDR INDEX SHS FDS ⚠ 0.2%
Value $5.334M Shares 139,443 Share Price $38.25 * Est. Cost/Share $39.92 Unrealized @ Report Date -12.9%
SLYV SPDR SER TR 0.2%
Value $5.327M Shares 39,783 Share Price $133.90 * Est. Cost/Share $72.13 Unrealized @ Report Date +0.4%
IQLT ISHARES TR 0.2%
Value $5.278M Shares 176,693 Share Price $29.87 * Est. Cost/Share $36.73 Unrealized @ Report Date -15.8%
GOOG ALPHABET INC 0.2%
Value $5.252M Shares 4,792 Share Price $1095.99 * Est. Cost/Share $91.01 Unrealized @ Report Date +19.3%
PFE PFIZER INC ⚠ 0.2%
Value $5.176M Shares 151,931 Share Price $34.07 * Est. Cost/Share $34.22 Unrealized @ Report Date +26.7%
SBUX STARBUCKS CORP ⚠ 0.2%
Value $5.175M Shares 88,159 Share Price $58.70 * Est. Cost/Share $74.19 Unrealized @ Report Date -5.3%
IUSB ISHARES TR ⚠ 0.2%
Value $5.142M Shares 104,222 Share Price $49.34 * Est. Cost/Share $52.07 Unrealized @ Report Date -10.1%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $5.128M Shares 203,126 Share Price $25.25 * Est. Cost/Share $25.59 Unrealized @ Report Date -13.3%
FTC FIRST TRUST LRGCP GWT ALPHAD ⚠ 0.2%
Value $5.112M Shares 75,567 Share Price $67.65 * Est. Cost/Share $72.24 Unrealized @ Report Date +22.0%
HYG ISHARES TR 0.2%
Value $5.1M Shares 53,744 Share Price $94.89 * Est. Cost/Share $84.44 Unrealized @ Report Date -12.8%
VNQ VANGUARD INDEX FDS 0.2%
Value $5.071M Shares 59,929 Share Price $84.62 * Est. Cost/Share $100.68 Unrealized @ Report Date -9.5%
FTSD FRANKLIN ETF TR 0.2%
Value $5.052M Shares 53,267 Share Price $94.84 * Est. Cost/Share $93.14 Unrealized @ Report Date -1.9%
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $5.01M Shares 242,507 Share Price $20.66 * Est. Cost/Share $20.93 Unrealized @ Report Date -6.7%
QYLD GLOBAL X FDS 0.2%
Value $4.998M Shares 249,143 Share Price $20.06 * Est. Cost/Share $21.24 Unrealized @ Report Date -17.8%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $4.986M Shares 63,855 Share Price $78.08 * Est. Cost/Share $81.23 Unrealized @ Report Date -6.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.968M Shares 99,746 Share Price $49.81 * Est. Cost/Share $60.74 Unrealized @ Report Date -8.7%
TIP ISHARES TR ⚠ 0.2%
Value $4.959M Shares 43,758 Share Price $113.33 Est. Cost/Share $126.81 Unrealized @ Report Date -10.2%
RJF RAYMOND JAMES FINL INC 0.2%
Value $4.878M Shares 49,641 Share Price $98.27 * Est. Cost/Share $95.10 Unrealized @ Report Date -10.7%
OEF ISHARES TR SP 100 ETF ⚠ 0.2%
Value $4.803M Shares 39,736 Share Price $120.87 * Est. Cost/Share $150.56 Unrealized @ Report Date +14.5%
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.755M Shares 155,587 Share Price $30.56 * Est. Cost/Share $34.41 Unrealized @ Report Date -5.9%
RSPR INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.7M Shares 176,034 Share Price $26.70 * Est. Cost/Share $36.87 Unrealized @ Report Date -9.4%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $4.692M Shares 85,456 Share Price $54.91 * Est. Cost/Share $54.43 Unrealized @ Report Date -9.0%
CAG CONAGRA BRANDS INC 0.1%
Value $4.687M Shares 124,326 Share Price $37.70 * Est. Cost/Share $28.21 Unrealized @ Report Date +2.0%
FMB FIRST TR EXCH TRADED FD III ⚠ 0.1%
Value $4.649M Shares 87,907 Share Price $52.89 * Est. Cost/Share $56.00 Unrealized @ Report Date -9.6%
PEP PEPSICO INC ⚠ 0.1%
Value $4.632M Shares 49,384 Share Price $93.80 * Est. Cost/Share $129.76 Unrealized @ Report Date +14.8%
BA BOEING CO ⚠ 0.1%
Value $4.578M Shares 31,705 Share Price $144.39 * Est. Cost/Share $198.02 Unrealized @ Report Date -31.0%
EFAV ISHARES TR 0.1%
Value $4.552M Shares 61,820 Share Price $73.63 * Est. Cost/Share $72.17 Unrealized @ Report Date -12.3%
QEFA SPDR INDEX SHS FDS 0.1%
Value $4.516M Shares 70,316 Share Price $64.22 * Est. Cost/Share $73.05 Unrealized @ Report Date -15.2%
FMF FIRST TR EXCHANGE-TRADED FD ⚠ 0.1%
Value $4.47M Shares 93,688 Share Price $47.71 * Est. Cost/Share $46.09 Unrealized @ Report Date +11.8%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $4.439M Shares 82,033 Share Price $54.11 * Est. Cost/Share $22.02 Unrealized @ Report Date -5.5%
ARKK ARK ETF TR ⚠ 0.1%
Value $4.435M Shares 96,761 Share Price $45.83 * Est. Cost/Share $93.36 Unrealized @ Report Date -57.3%
BUFR FIRST TR EXCHNG TRADED FD VI ⚠ 0.1%
Value $4.386M Shares 216,786 Share Price $20.23 * Est. Cost/Share $23.31 Unrealized @ Report Date -7.9%
GILD GILEAD SCIENCES INC ⚠ 0.1%
Value $4.336M Shares 48,125 Share Price $90.10 * Est. Cost/Share $56.71 Unrealized @ Report Date -3.8%
HON HONEYWELL INTL INC ⚠ 0.1%
Value $4.333M Shares 35,199 Share Price $123.10 * Est. Cost/Share $143.31 Unrealized @ Report Date +6.1%
MOAT VANECK ETF TRUST ⚠ 0.1%
Value $4.305M Shares 99,707 Share Price $43.18 * Est. Cost/Share $60.86 Unrealized @ Report Date +4.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value $4.29M Shares 87,337 Share Price $49.12 * Est. Cost/Share $51.40 Unrealized @ Report Date -2.5%
PM PHILIP MORRIS INTL INC ⚠ 0.1%
Value $4.233M Shares 37,372 Share Price $113.27 * Est. Cost/Share $72.85 Unrealized @ Report Date +14.9%
CMCSA COMCAST CORP NEW ⚠ 0.1%
Value $4.226M Shares 111,935 Share Price $37.75 * Est. Cost/Share $41.51 Unrealized @ Report Date -15.4%
FNDF SCHWAB STRATEGIC TR ⚠ 0.1%
Value $4.201M Shares 139,159 Share Price $30.19 * Est. Cost/Share $33.07 Unrealized @ Report Date -14.4%
FCOR FIDELITY MERRIMACK STR TR ⚠ 0.1%
Value $4.195M Shares 85,915 Share Price $48.83 * Est. Cost/Share $54.87 Unrealized @ Report Date -15.4%
MARA MARATHON DIGITAL HOLDINGS IN ⚠ 0.1%
Value $4.192M Shares 108,635 Share Price $38.59 * Est. Cost/Share $27.79 Unrealized @ Report Date -80.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $4.096M Shares 51,471 Share Price $79.58 * Est. Cost/Share $82.40 Unrealized @ Report Date -6.8%
XLRE SELECT SECTOR SPDR TR ⚠ 0.1%
Value $4.086M Shares 127,499 Share Price $32.05 * Est. Cost/Share $46.46 Unrealized @ Report Date -12.1%
JANW AIM ETF PRODUCTS TRUST 0.1%
Value $4.081M Shares 164,040 Share Price $24.88 Est. Cost/Share $26.06 Unrealized @ Report Date -5.6%
IWM ISHARES TR ⚠ 0.1%
Value $4.063M Shares 36,345 Share Price $111.79 * Est. Cost/Share $187.92 Unrealized @ Report Date -9.9%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.051M Shares 132,924 Share Price $30.48 * Est. Cost/Share $33.14 Unrealized @ Report Date +25.0%
FAAR FIRST TR EXCHANGE TRAD FD VI ⚠ 0.1%
Value $4.015M Shares 135,119 Share Price $29.71 * Est. Cost/Share $28.97 Unrealized @ Report Date +15.2%
ZTS ZOETIS INC ⚠ 0.1%
Value $3.991M Shares 33,053 Share Price $120.75 * Est. Cost/Share $138.08 Unrealized @ Report Date +20.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.986M Shares 21,888 Share Price $182.11 * Est. Cost/Share $108.01 Unrealized @ Report Date +14.3%
OVL LISTED FD TR 0.1%
Value $3.969M Shares 160,429 Share Price $24.74 * Est. Cost/Share $37.64 Unrealized @ Report Date -17.5%
OVB LISTED FD TR 0.1%
Value $3.926M Shares 156,539 Share Price $25.08 * Est. Cost/Share $24.79 Unrealized @ Report Date -11.5%
NOBL PROSHARES TR ⚠ 0.1%
Value $3.893M Shares 58,757 Share Price $66.26 * Est. Cost/Share $82.94 Unrealized @ Report Date +2.9%
WM WASTE MGMT INC DEL ⚠ 0.1%
Value $3.841M Shares 45,238 Share Price $84.91 * Est. Cost/Share $114.07 Unrealized @ Report Date +27.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $3.838M Shares 75,723 Share Price $50.68 * Est. Cost/Share $27.32 Unrealized @ Report Date -12.4%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $3.836M Shares 81,628 Share Price $46.99 * Est. Cost/Share $64.74 Unrealized @ Report Date -4.2%
D DOMINION ENERGY INC ⚠ 0.1%
Value $3.825M Shares 49,060 Share Price $77.97 * Est. Cost/Share $63.85 Unrealized @ Report Date +5.5%
CDC VICTORY PORTFOLIOS II 0.1%
Value $3.812M Shares 82,300 Share Price $46.32 * Est. Cost/Share $54.04 Unrealized @ Report Date +22.3%
IMCG ISHARES TR 0.1%
Value $3.797M Shares 17,432 Share Price $217.82 * Est. Cost/Share $65.41 Unrealized @ Report Date -20.6%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $3.796M Shares 31,457 Share Price $120.67 * Est. Cost/Share $146.09 Unrealized @ Report Date -21.1%
RYLD GLOBAL X FDS 0.1%
Value $3.784M Shares 151,965 Share Price $24.90 * Est. Cost/Share $23.85 Unrealized @ Report Date -13.9%
CIBR FIRST TR EXCHANGE TRADED FD ⚠ 0.1%
Value $3.767M Shares 138,963 Share Price $27.11 * Est. Cost/Share $48.11 Unrealized @ Report Date -16.4%
MAC MACERICH CO 0.1%
Value $3.762M Shares 65,904 Share Price $57.08 Est. Cost/Share $54.24 Unrealized @ Report Date —
IWP ISHARES TR ⚠ 0.1%
Value $3.754M Shares 30,462 Share Price $123.24 * Est. Cost/Share $97.76 Unrealized @ Report Date -19.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.736M Shares 6,916 Share Price $540.20 * Est. Cost/Share $328.87 Unrealized @ Report Date -39.0%
QUAL ISHARES TR ⚠ 0.1%
Value $3.716M Shares 43,795 Share Price $84.85 * Est. Cost/Share $127.79 Unrealized @ Report Date -12.6%
BAC BK OF AMERICA CORP ⚠ 0.1%
Value $3.711M Shares 165,480 Share Price $22.43 * Est. Cost/Share $32.18 Unrealized @ Report Date -11.7%
SPD SIMPLIFY EXCHANGE TRADED FUN ⚠ 0.1%
Value $3.71M Shares 149,587 Share Price $24.80 * Est. Cost/Share $30.77 Unrealized @ Report Date -14.0%
MDYV SPDR SER TR ⚠ 0.1%
Value $3.701M Shares 48,666 Share Price $76.05 * Est. Cost/Share $63.95 Unrealized @ Report Date -5.4%
KNG FIRST TR EXCHANGE-TRADED FD ⚠ 0.1%
Value $3.683M Shares 75,377 Share Price $48.86 Est. Cost/Share $51.57 Unrealized @ Report Date -4.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $3.669M Shares 127,487 Share Price $28.78 * Est. Cost/Share $36.18 Unrealized @ Report Date -2.7%
MU MICRON TECHNOLOGY INC ⚠ 0.1%
Value $3.647M Shares 61,553 Share Price $59.25 * Est. Cost/Share $76.03 Unrealized @ Report Date -28.8%
EMLC VANECK ETF TRUST 0.1%
Value $3.638M Shares 110,465 Share Price $32.93 * Est. Cost/Share $27.92 Unrealized @ Report Date -12.3%
PFF ISHARES TR 0.1%
Value $3.589M Shares 96,391 Share Price $37.23 * Est. Cost/Share $38.31 Unrealized @ Report Date -14.2%
PSX PHILLIPS 66 0.1%
Value $3.58M Shares 29,785 Share Price $120.19 * Est. Cost/Share $69.76 Unrealized @ Report Date +3.4%
PFEB INNOVATOR ETFS TR 0.1%
Value $3.57M Shares 144,611 Share Price $24.69 * Est. Cost/Share $28.91 Unrealized @ Report Date -6.7%
HDV ISHARES TR ⚠ 0.1%
Value $3.565M Shares 41,224 Share Price $86.48 * Est. Cost/Share $19.84 Unrealized @ Report Date +1.3%
INTC INTEL CORP 0.1%
Value $3.558M Shares 133,479 Share Price $26.66 * Est. Cost/Share $41.29 Unrealized @ Report Date -14.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.547M Shares 24,573 Share Price $144.35 * Est. Cost/Share $193.44 Unrealized @ Report Date +17.7%
DFAU DIMENSIONAL ETF TRUST ⚠ 0.1%
Value $3.545M Shares 142,651 Share Price $24.85 * Est. Cost/Share $30.64 Unrealized @ Report Date -13.8%
GOVT ISHARES TR ⚠ 0.1%
Value $3.53M Shares 139,609 Share Price $25.28 * Est. Cost/Share $26.29 Unrealized @ Report Date -9.1%
DSI ISHARES TR 0.1%
Value $3.528M Shares 34,580 Share Price $102.02 * Est. Cost/Share $84.83 Unrealized @ Report Date -15.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $3.509M Shares 99,280 Share Price $35.34 * Est. Cost/Share $48.83 Unrealized @ Report Date -9.5%
META META PLATFORMS INC ⚠ 0.1%
Value $3.505M Shares 45,309 Share Price $77.36 * Est. Cost/Share $200.45 Unrealized @ Report Date -20.1%
LMT LOCKHEED MARTIN CORP ⚠ 0.1%
Value $3.483M Shares 13,308 Share Price $261.72 * Est. Cost/Share $318.08 Unrealized @ Report Date +23.0%
INFY INFOSYS LTD 0.1%
Value $3.477M Shares 189,486 Share Price $18.35 Est. Cost/Share $21.12 Unrealized @ Report Date -12.4%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $3.463M Shares 122,059 Share Price $28.37 * Est. Cost/Share $44.50 Unrealized @ Report Date -12.9%
VBK VANGUARD INDEX FDS 0.1%
Value $3.439M Shares 28,549 Share Price $120.46 * Est. Cost/Share $240.96 Unrealized @ Report Date -18.2%
IWY ISHARES TR ⚠ 0.1%
Value $3.436M Shares 43,856 Share Price $78.35 * Est. Cost/Share $112.84 Unrealized @ Report Date +11.0%
BX BLACKSTONE INC 0.1%
Value $3.409M Shares 72,640 Share Price $46.93 * Est. Cost/Share $73.27 Unrealized @ Report Date +11.2%
PGX INVESCO EXCH TRADED FD TR II ⚠ 0.1%
Value $3.409M Shares 227,904 Share Price $14.96 * Est. Cost/Share $14.94 Unrealized @ Report Date -17.4%
HDGE ADVISORSHARES TR 0.1%
Value $3.386M Shares 131,402 Share Price $25.77 * Est. Cost/Share $25.22 Unrealized @ Report Date +27.1%
XYLD GLOBAL X FDS 0.1%
Value $3.365M Shares 78,672 Share Price $42.77 Est. Cost/Share $48.30 Unrealized @ Report Date -11.6%
ACWI ISHARES TR 0.1%
Value $3.35M Shares 45,695 Share Price $73.31 * Est. Cost/Share $95.56 Unrealized @ Report Date -12.2%
IJT ISHARES TR 0.1%
Value $3.338M Shares 28,954 Share Price $115.29 * Est. Cost/Share $124.95 Unrealized @ Report Date -15.7%
MRK MERCK & CO INC ⚠ 0.1%
Value $3.331M Shares 54,731 Share Price $60.86 * Est. Cost/Share $65.38 Unrealized @ Report Date +25.4%
UCON FIRST TR EXCHNG TRADED FD VI ⚠ 0.1%
Value $3.322M Shares 131,427 Share Price $25.28 * Est. Cost/Share $26.04 Unrealized @ Report Date -5.9%
HYMB SPDR SER TR 0.1%
Value $3.274M Shares 58,256 Share Price $56.20 * Est. Cost/Share $28.83 Unrealized @ Report Date -10.9%
IYG ISHARES TR ⚠ 0.1%
Value $3.271M Shares 24,450 Share Price $133.78 * Est. Cost/Share $62.78 Unrealized @ Report Date -21.3%
DUK DUKE ENERGY CORP NEW ⚠ 0.1%
Value $3.271M Shares 42,657 Share Price $76.68 * Est. Cost/Share $78.90 Unrealized @ Report Date +18.3%
SSO PROSHARES TR 0.1%
Value $3.243M Shares 26,698 Share Price $121.47 * Est. Cost/Share $32.01 Unrealized @ Report Date -29.9%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $3.241M Shares 50,845 Share Price $63.74 * Est. Cost/Share $59.90 Unrealized @ Report Date -20.1%
NULV NUSHARES ETF TR 0.1%
Value $3.237M Shares 113,060 Share Price $28.63 * Est. Cost/Share $37.58 Unrealized @ Report Date -11.2%
WMT WALMART INC 0.1%
Value $3.237M Shares 43,649 Share Price $74.16 * Est. Cost/Share $37.91 Unrealized @ Report Date +2.2%
F FORD MTR CO DEL 0.1%
Value $3.236M Shares 278,195 Share Price $11.63 * Est. Cost/Share $13.06 Unrealized @ Report Date -34.3%
RPV INVESCO EXCHANGE TRADED FD T ⚠ 0.1%
Value $3.232M Shares 48,034 Share Price $67.29 * Est. Cost/Share $83.49 Unrealized @ Report Date -10.1%
SMH VANECK ETF TRUST 0.1%
Value $3.224M Shares 28,790 Share Price $111.98 * Est. Cost/Share $137.30 Unrealized @ Report Date -25.8%
COIN COINBASE GLOBAL INC ⚠ 0.1%
Value $3.222M Shares 9,746 Share Price $330.60 * Est. Cost/Share $207.25 Unrealized @ Report Date -77.3%
XMLV INVESCO EXCH TRADED FD TR II ⚠ 0.1%
Value $3.218M Shares 69,283 Share Price $46.45 * Est. Cost/Share $54.56 Unrealized @ Report Date -5.8%
FMHI FIRST TR EXCH TRADED FD III ⚠ 0.1%
Value $3.192M Shares 63,678 Share Price $50.13 * Est. Cost/Share $53.85 Unrealized @ Report Date -11.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.187M Shares 64,528 Share Price $49.39 * Est. Cost/Share $84.66 Unrealized @ Report Date -16.0%
HD HOME DEPOT INC ⚠ 0.1%
Value $3.181M Shares 37,825 Share Price $84.10 * Est. Cost/Share $247.41 Unrealized @ Report Date +1.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.176M Shares 14,198 Share Price $223.69 * Est. Cost/Share $195.72 Unrealized @ Report Date +11.9%
GE GENERAL ELECTRIC CO 0.1%
Value $3.174M Shares 31,162 Share Price $101.85 * Est. Cost/Share $59.56 Unrealized @ Report Date -34.6%
FDN FIRST TR EXCHANGE-TRADED FD ⚠ 0.1%
Value $3.163M Shares 37,038 Share Price $85.40 * Est. Cost/Share $174.48 Unrealized @ Report Date -27.2%
— AEROCLEAN TECHNOLOGIES INC 0.1%
Value $3.158M Shares 40,000 Share Price $78.95 Est. Cost/Share $78.95 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD ⚠ 0.1%
Value $3.154M Shares 160,333 Share Price $19.67 * Est. Cost/Share $12.34 Unrealized @ Report Date +19.6%
ANGL VANECK ETF TRUST ⚠ 0.1%
Value $3.136M Shares 108,297 Share Price $28.96 * Est. Cost/Share $32.01 Unrealized @ Report Date -15.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.122M Shares 18,245 Share Price $171.12 * Est. Cost/Share $298.54 Unrealized @ Report Date +61.9%
MMM 3M CO ⚠ 0.1%
Value $3.105M Shares 16,292 Share Price $190.58 * Est. Cost/Share $115.74 Unrealized @ Report Date -18.2%
NCLH NORWEGIAN CRUISE LINE HLDG L ⚠ 0.1%
Value $3.052M Shares 57,230 Share Price $53.33 * Est. Cost/Share $21.01 Unrealized @ Report Date -47.1%
UNP UNION PAC CORP ⚠ 0.1%
Value $3.017M Shares 19,080 Share Price $158.12 * Est. Cost/Share $167.81 Unrealized @ Report Date +17.1%
TJX TJX COS INC NEW 0.1%
Value $2.999M Shares 33,136 Share Price $90.51 * Est. Cost/Share $61.19 Unrealized @ Report Date -13.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.97M Shares 174,177 Share Price $17.05 * Est. Cost/Share $12.52 Unrealized @ Report Date +10.0%
WFC WELLS FARGO CO NEW ⚠ 0.1%
Value $2.962M Shares 60,933 Share Price $48.61 * Est. Cost/Share $34.33 Unrealized @ Report Date +4.1%
RWJ INVESCO EXCH TRADED FD TR II ⚠ 0.1%
Value $2.934M Shares 47,886 Share Price $61.27 * Est. Cost/Share $39.79 Unrealized @ Report Date -14.7%
AMAT APPLIED MATLS INC 0.1%
Value $2.898M Shares 53,397 Share Price $54.27 * Est. Cost/Share $89.89 Unrealized @ Report Date -2.0%
MMIT INDEXIQ ACTIVE ETF TR ⚠ 0.1%
Value $2.857M Shares 115,032 Share Price $24.84 * Est. Cost/Share $26.46 Unrealized @ Report Date -8.3%
ESGD ISHARES TR 0.1%
Value $2.851M Shares 42,247 Share Price $67.48 * Est. Cost/Share $74.81 Unrealized @ Report Date -16.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.832M Shares 51,955 Share Price $54.51 * Est. Cost/Share $49.94 Unrealized @ Report Date +32.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $2.83M Shares 57,436 Share Price $49.27 * Est. Cost/Share $73.76 Unrealized @ Report Date -2.1%
IXN ISHARES TR ⚠ 0.1%
Value $2.825M Shares 16,433 Share Price $171.91 * Est. Cost/Share $57.02 Unrealized @ Report Date -19.9%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.821M Shares 92,820 Share Price $30.39 * Est. Cost/Share $34.24 Unrealized @ Report Date -8.7%
VSMV VICTORY PORTFOLIOS II 0.1%
Value $2.812M Shares 101,664 Share Price $27.66 * Est. Cost/Share $40.35 Unrealized @ Report Date -9.1%
CSCO CISCO SYS INC ⚠ 0.1%
Value $2.804M Shares 120,917 Share Price $23.19 * Est. Cost/Share $36.76 Unrealized @ Report Date +3.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $2.803M Shares 56,347 Share Price $49.75 * Est. Cost/Share $25.20 Unrealized @ Report Date -2.4%
MCD MCDONALDS CORP ⚠ 0.1%
Value $2.803M Shares 26,978 Share Price $103.90 * Est. Cost/Share $189.49 Unrealized @ Report Date +20.2%
EFA ISHARES TR 0.1%
Value $2.793M Shares 51,631 Share Price $54.10 * Est. Cost/Share $66.64 Unrealized @ Report Date -6.2%
AGZ ISHARES TR ⚠ 0.1%
Value $2.773M Shares 24,204 Share Price $114.57 * Est. Cost/Share $118.46 Unrealized @ Report Date -7.2%
BUFT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.762M Shares 137,865 Share Price $20.03 * Est. Cost/Share $19.88 Unrealized @ Report Date -6.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $2.76M Shares 37,400 Share Price $73.80 Est. Cost/Share $66.27 Unrealized @ Report Date —
TFI SPDR SER TR 0.1%
Value $2.744M Shares 57,146 Share Price $48.02 * Est. Cost/Share $50.16 Unrealized @ Report Date -8.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.724M Shares 17,348 Share Price $157.02 * Est. Cost/Share $396.01 Unrealized @ Report Date +35.8%
CCL CARNIVAL CORP ⚠ 0.1%
Value $2.717M Shares 42,910 Share Price $63.32 * Est. Cost/Share $22.17 Unrealized @ Report Date -61.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.696M Shares 18,918 Share Price $142.51 * Est. Cost/Share $141.96 Unrealized @ Report Date -4.5%
BWA BORGWARNER INC ⚠ 0.1%
Value $2.676M Shares 41,918 Share Price $63.84 * Est. Cost/Share $36.00 Unrealized @ Report Date -22.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $2.66M Shares 66,141 Share Price $40.22 * Est. Cost/Share $37.72 Unrealized @ Report Date -17.0%
EA ELECTRONIC ARTS INC 0.1%
Value $2.649M Shares 19,535 Share Price $135.60 * Est. Cost/Share $116.24 Unrealized @ Report Date +2.7%
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value $2.634M Shares 286,606 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $2.619M Shares 13,646 Share Price $191.92 Est. Cost/Share $163.72 Unrealized @ Report Date —
MDT MEDTRONIC PLC ⚠ 0.1%
Value $2.618M Shares 32,229 Share Price $81.23 Est. Cost/Share $92.02 Unrealized @ Report Date -12.4%
CVS CVS HEALTH CORP ⚠ 0.1%
Value $2.611M Shares 32,125 Share Price $81.28 Est. Cost/Share $69.51 Unrealized @ Report Date +17.5%
MA MASTERCARD INCORPORATED ⚠ 0.1%
Value $2.61M Shares 27,470 Share Price $95.01 * Est. Cost/Share $252.87 Unrealized @ Report Date +22.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $2.609M Shares 16,553 Share Price $157.61 * Est. Cost/Share $255.88 Unrealized @ Report Date +79.1%
ULTA ULTA BEAUTY INC 0.1%
Value $2.608M Shares 10,666 Share Price $244.52 * Est. Cost/Share $242.02 Unrealized @ Report Date +59.3%
NKE NIKE INC ⚠ 0.1%
Value $2.604M Shares 34,501 Share Price $75.48 * Est. Cost/Share $99.45 Unrealized @ Report Date -3.1%
RING ISHARES INC 0.1%
Value $2.602M Shares 145,341 Share Price $17.90 * Est. Cost/Share $28.07 Unrealized @ Report Date -22.4%
QUS SPDR SER TR 0.1%
Value $2.597M Shares 33,363 Share Price $77.84 * Est. Cost/Share $121.54 Unrealized @ Report Date -11.1%
C CITIGROUP INC ⚠ 0.1%
Value $2.596M Shares 49,669 Share Price $52.27 * Est. Cost/Share $52.51 Unrealized @ Report Date -23.1%
EFG ISHARES TR ⚠ 0.1%
Value $2.578M Shares 44,007 Share Price $58.58 * Est. Cost/Share $95.65 Unrealized @ Report Date -15.8%
ACN ACCENTURE PLC IRELAND ⚠ 0.1%
Value $2.574M Shares 14,452 Share Price $178.11 * Est. Cost/Share $196.02 Unrealized @ Report Date +34.2%
SLV ISHARES SILVER TR 0.1%
Value $2.568M Shares 133,483 Share Price $19.24 * Est. Cost/Share $21.14 Unrealized @ Report Date -11.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.56M Shares 49,603 Share Price $51.61 * Est. Cost/Share $41.88 Unrealized @ Report Date -19.8%
VB VANGUARD INDEX FDS 0.1%
Value $2.533M Shares 20,537 Share Price $123.34 * Est. Cost/Share $182.93 Unrealized @ Report Date -3.7%
MDYG SPDR SER TR ⚠ 0.1%
Value $2.523M Shares 22,032 Share Price $114.52 * Est. Cost/Share $67.04 Unrealized @ Report Date -9.1%
LDUR PIMCO ETF TR 0.1%
Value $2.519M Shares 25,247 Share Price $99.77 * Est. Cost/Share $99.36 Unrealized @ Report Date -3.4%
HCA HCA HEALTHCARE INC ⚠ 0.1%
Value $2.514M Shares 23,888 Share Price $105.24 * Est. Cost/Share $145.89 Unrealized @ Report Date +11.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.508M Shares 19,266 Share Price $130.18 * Est. Cost/Share $109.77 Unrealized @ Report Date +8.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.499M Shares 92,605 Share Price $26.99 * Est. Cost/Share $27.43 Unrealized @ Report Date -51.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.469M Shares 153,940 Share Price $16.04 * Est. Cost/Share $33.79 Unrealized @ Report Date -6.9%
DIVO AMPLIFY ETF TR ⚠ 0.1%
Value $2.46M Shares 86,312 Share Price $28.50 * Est. Cost/Share $34.05 Unrealized @ Report Date -1.5%
— PARAMOUNT GLOBAL 0.1%
Value $2.456M Shares 59,396 Share Price $41.35 Est. Cost/Share $41.88 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.452M Shares 51,056 Share Price $48.03 * Est. Cost/Share $47.58 Unrealized @ Report Date -7.3%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.446M Shares 94,119 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
GPC GENUINE PARTS CO ⚠ 0.1%
Value $2.436M Shares 26,606 Share Price $91.56 * Est. Cost/Share $112.81 Unrealized @ Report Date +7.0%
CDL VICTORY PORTFOLIOS II 0.1%
Value $2.429M Shares 54,527 Share Price $44.55 * Est. Cost/Share $60.54 Unrealized @ Report Date -4.0%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.422M Shares 62,135 Share Price $38.98 * Est. Cost/Share $112.09 Unrealized @ Report Date -16.0%
FSK FS KKR CAP CORP 0.1%
Value $2.405M Shares 143,666 Share Price $16.74 * Est. Cost/Share $12.43 Unrealized @ Report Date -7.3%
FTXO FIRST TR EXCHANGE-TRADED FD ⚠ 0.1%
Value $2.402M Shares 78,095 Share Price $30.76 * Est. Cost/Share $32.01 Unrealized @ Report Date -18.6%
FYC FIRST TR EXCHANGE-TRADED ALP ⚠ 0.1%
Value $2.396M Shares 46,631 Share Price $51.38 * Est. Cost/Share $70.18 Unrealized @ Report Date -22.8%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.39M Shares 79,854 Share Price $29.93 * Est. Cost/Share $34.57 Unrealized @ Report Date -8.7%
MLPA GLOBAL X FDS 0.1%
Value $2.368M Shares 89,259 Share Price $26.53 * Est. Cost/Share $38.95 Unrealized @ Report Date -5.3%
EES WISDOMTREE TR 0.1%
Value $2.36M Shares 61,046 Share Price $38.66 * Est. Cost/Share $48.18 Unrealized @ Report Date -14.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.312M Shares 18,866 Share Price $122.55 * Est. Cost/Share $133.39 Unrealized @ Report Date +15.5%
ABBV ABBVIE INC 0.1%
Value $2.287M Shares 61,207 Share Price $37.37 * Est. Cost/Share $82.33 Unrealized @ Report Date +63.5%
PDEC INNOVATOR ETFS TR ⚠ 0.1%
Value $2.277M Shares 86,334 Share Price $26.37 * Est. Cost/Share $30.38 Unrealized @ Report Date -5.3%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $2.272M Shares 15,373 Share Price $147.79 * Est. Cost/Share $65.50 Unrealized @ Report Date -14.1%
TSLA TESLA INC ⚠ 0.1%
Value $2.26M Shares 10,039 Share Price $225.12 Est. Cost/Share $250.79 Unrealized @ Report Date -10.5%
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.255M Shares 113,000 Share Price $19.96 * Est. Cost/Share $20.00 Unrealized @ Report Date -11.7%
— INVESCO EXCH TRADED FD TR II ⚠ 0.1%
Value $2.24M Shares 130,129 Share Price $17.21 Est. Cost/Share $9.78 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $2.216M Shares 26,750 Share Price $82.84 * Est. Cost/Share $64.71 Unrealized @ Report Date +17.6%
— SPLUNK INC 0.1%
Value $2.208M Shares 19,193 Share Price $115.04 Est. Cost/Share $144.12 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.1%
Value $2.197M Shares 40,025 Share Price $54.89 * Est. Cost/Share $30.86 Unrealized @ Report Date -9.6%
IVE ISHARES TR 0.1%
Value $2.19M Shares 19,656 Share Price $111.42 * Est. Cost/Share $125.39 Unrealized @ Report Date +9.6%
NUSC NUSHARES ETF TR 0.1%
Value $2.184M Shares 71,961 Share Price $30.35 * Est. Cost/Share $38.54 Unrealized @ Report Date -14.9%
SSUS STRATEGY SHS 0.1%
Value $2.178M Shares 86,657 Share Price $25.13 * Est. Cost/Share $35.52 Unrealized @ Report Date -12.2%
SOXX ISHARES TR ⚠ 0.1%
Value $2.172M Shares 11,064 Share Price $196.31 * Est. Cost/Share $154.34 Unrealized @ Report Date -24.5%
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value $2.17M Shares 33,217 Share Price $65.33 * Est. Cost/Share $91.30 Unrealized @ Report Date -16.1%
NFLX NETFLIX INC ⚠ 0.1%
Value $2.169M Shares 5,968 Share Price $363.44 * Est. Cost/Share $41.56 Unrealized @ Report Date -57.9%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $2.168M Shares 57,526 Share Price $37.69 * Est. Cost/Share $19.02 Unrealized @ Report Date -10.8%
HYD VANECK ETF TRUST 0.1%
Value $2.161M Shares 69,036 Share Price $31.30 * Est. Cost/Share $60.01 Unrealized @ Report Date -10.3%
LGH NORTHERN LTS FD TR III ⚠ 0.1%
Value $2.143M Shares 84,446 Share Price $25.38 * Est. Cost/Share $41.98 Unrealized @ Report Date -17.3%
PCY INVESCO EXCH TRADED FD TR II ⚠ 0.1%
Value $2.117M Shares 78,461 Share Price $26.98 * Est. Cost/Share $26.14 Unrealized @ Report Date -29.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.105M Shares 21,742 Share Price $96.82 * Est. Cost/Share $172.17 Unrealized @ Report Date +33.8%
IXUS ISHARES TR 0.1%
Value $2.1M Shares 33,123 Share Price $63.40 * Est. Cost/Share $66.81 Unrealized @ Report Date -14.6%
ESGE ISHARES INC ⚠ 0.1%
Value $2.082M Shares 55,998 Share Price $37.18 * Est. Cost/Share $37.87 Unrealized @ Report Date -14.7%
IWS ISHARES TR 0.1%
Value $2.08M Shares 29,710 Share Price $70.01 * Est. Cost/Share $114.24 Unrealized @ Report Date -11.1%
TFC TRUIST FINL CORP ⚠ 0.1%
Value $2.079M Shares 37,942 Share Price $54.79 * Est. Cost/Share $46.72 Unrealized @ Report Date -15.6%
STNE STONECO LTD ⚠ 0.1%
Value $2.072M Shares 66,068 Share Price $31.36 Est. Cost/Share $31.71 Unrealized @ Report Date —
SHEL SHELL PLC 0.1%
Value $2.058M Shares 39,042 Share Price $52.71 Est. Cost/Share $51.74 Unrealized @ Report Date +1.1%
FALN ISHARES TR ⚠ 0.1%
Value $2.052M Shares 77,775 Share Price $26.38 * Est. Cost/Share $29.24 Unrealized @ Report Date -15.8%
QCOM QUALCOMM INC ⚠ 0.1%
Value $2.05M Shares 31,248 Share Price $65.60 * Est. Cost/Share $131.59 Unrealized @ Report Date -10.4%
WMB WILLIAMS COS INC 0.1%
Value $2.05M Shares 74,879 Share Price $27.38 * Est. Cost/Share $23.83 Unrealized @ Report Date +11.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $2.045M Shares 114,922 Share Price $17.79 * Est. Cost/Share $18.34 Unrealized @ Report Date +0.9%
SPIB SPDR SER TR 0.1%
Value $2.042M Shares 61,262 Share Price $33.33 * Est. Cost/Share $36.27 Unrealized @ Report Date -10.0%
SOXL DIREXION SHS ETF TR 0.1%
Value $2.03M Shares 11,524 Share Price $176.15 * Est. Cost/Share $44.42 Unrealized @ Report Date -70.5%
QQH NORTHERN LTS FD TR III ⚠ 0.1%
Value $2.02M Shares 79,375 Share Price $25.45 * Est. Cost/Share $48.48 Unrealized @ Report Date -23.8%
DGRO ISHARES TR ⚠ 0.1%
Value $2.008M Shares 57,524 Share Price $34.91 * Est. Cost/Share $49.39 Unrealized @ Report Date -3.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.991M Shares 58,162 Share Price $34.23 * Est. Cost/Share $16.78 Unrealized @ Report Date -6.3%
SPHD INVESCO EXCH TRADED FD TR II ⚠ 0.1%
Value $1.984M Shares 49,112 Share Price $40.40 * Est. Cost/Share $45.15 Unrealized @ Report Date -2.2%
SPIP SPDR SER TR ⚠ 0.1%
Value $1.979M Shares 35,915 Share Price $55.10 * Est. Cost/Share $31.21 Unrealized @ Report Date -11.8%
LOW LOWES COS INC ⚠ 0.1%
Value $1.969M Shares 22,816 Share Price $86.30 * Est. Cost/Share $158.46 Unrealized @ Report Date +2.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.966M Shares 24,380 Share Price $80.64 * Est. Cost/Share $86.99 Unrealized @ Report Date -21.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.958M Shares 14,444 Share Price $135.56 * Est. Cost/Share $162.07 Unrealized @ Report Date +20.2%
VGT VANGUARD WORLD FDS 0.1%
Value $1.955M Shares 10,450 Share Price $187.08 * Est. Cost/Share $38.48 Unrealized @ Report Date +6.1%
PGR PROGRESSIVE CORP 0.1%
Value $1.953M Shares 30,958 Share Price $63.09 * Est. Cost/Share $70.83 Unrealized @ Report Date +49.6%
PXH INVESCO EXCH TRADED FD TR II ⚠ 0.1%
Value $1.951M Shares 88,456 Share Price $22.06 * Est. Cost/Share $21.79 Unrealized @ Report Date -16.6%
— WALGREENS BOOTS ALLIANCE INC ⚠ 0.1%
Value $1.947M Shares 30,628 Share Price $63.57 Est. Cost/Share $59.15 Unrealized @ Report Date —
KJAN INNOVATOR ETFS TR 0.1%
Value $1.94M Shares 72,802 Share Price $26.65 * Est. Cost/Share $30.95 Unrealized @ Report Date -8.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.936M Shares 13,739 Share Price $140.91 * Est. Cost/Share $248.42 Unrealized @ Report Date -12.7%
JNK SPDR SER TR 0.1%
Value $1.932M Shares 17,724 Share Price $109.00 * Est. Cost/Share $106.05 Unrealized @ Report Date -14.5%
— MARATHON OIL CORP 0.1%
Value $1.931M Shares 88,454 Share Price $21.83 Est. Cost/Share $15.43 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $1.926M Shares 45,424 Share Price $42.40 * Est. Cost/Share $63.66 Unrealized @ Report Date -4.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.915M Shares 64,893 Share Price $29.51 Est. Cost/Share $28.25 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.1%
Value $1.91M Shares 24,040 Share Price $79.45 * Est. Cost/Share $31.91 Unrealized @ Report Date +13.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.905M Shares 25,278 Share Price $75.36 * Est. Cost/Share $117.80 Unrealized @ Report Date +8.9%
FXH FIRST TR EXCHANGE TRADED FD ⚠ 0.1%
Value $1.892M Shares 25,502 Share Price $74.19 * Est. Cost/Share $95.87 Unrealized @ Report Date +7.6%
SO SOUTHERN CO 0.1%
Value $1.891M Shares 42,351 Share Price $44.65 * Est. Cost/Share $51.54 Unrealized @ Report Date +21.7%
LW LAMB WESTON HLDGS INC 0.1%
Value $1.884M Shares 29,354 Share Price $64.18 * Est. Cost/Share $58.36 Unrealized @ Report Date +15.2%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $1.871M Shares 64,241 Share Price $29.12 * Est. Cost/Share $24.58 Unrealized @ Report Date -13.2%
TDIV FIRST TR EXCHANGE-TRADED FD ⚠ 0.1%
Value $1.867M Shares 51,030 Share Price $36.59 * Est. Cost/Share $59.30 Unrealized @ Report Date -15.4%
EOG EOG RES INC 0.1%
Value $1.861M Shares 15,265 Share Price $121.91 * Est. Cost/Share $87.17 Unrealized @ Report Date +9.2%
TXN TEXAS INSTRS INC 0.1%
Value $1.855M Shares 23,289 Share Price $79.65 * Est. Cost/Share $139.54 Unrealized @ Report Date -0.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.854M Shares 35,333 Share Price $52.47 * Est. Cost/Share $76.31 Unrealized @ Report Date +16.4%
EEM ISHARES TR 0.1%
Value $1.844M Shares 39,717 Share Price $46.43 * Est. Cost/Share $50.21 Unrealized @ Report Date -20.1%
ENB ENBRIDGE INC ⚠ 0.1%
Value $1.836M Shares 59,348 Share Price $30.94 * Est. Cost/Share $29.14 Unrealized @ Report Date +15.3%
CAT CATERPILLAR INC ⚠ 0.1%
Value $1.83M Shares 19,545 Share Price $93.63 * Est. Cost/Share $171.60 Unrealized @ Report Date -2.4%
ILCG ISHARES TR ⚠ 0.1%
Value $1.805M Shares 10,398 Share Price $173.59 * Est. Cost/Share $55.00 Unrealized @ Report Date -8.9%
JULW AIM ETF PRODUCTS TRUST 0.1%
Value $1.805M Shares 72,033 Share Price $25.06 * Est. Cost/Share $26.89 Unrealized @ Report Date -2.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.804M Shares 20,474 Share Price $88.11 * Est. Cost/Share $89.28 Unrealized @ Report Date -10.4%
FXR FIRST TR EXCHANGE TRADED FD ⚠ 0.1%
Value $1.801M Shares 43,197 Share Price $41.69 * Est. Cost/Share $58.64 Unrealized @ Report Date -17.9%
COP CONOCOPHILLIPS 0.1%
Value $1.797M Shares 34,819 Share Price $51.61 * Est. Cost/Share $63.32 Unrealized @ Report Date +25.0%
MBB ISHARES TR ⚠ 0.1%
Value $1.788M Shares 16,688 Share Price $107.14 * Est. Cost/Share $109.24 Unrealized @ Report Date -10.8%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $1.786M Shares 134,410 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $1.784M Shares 24,698 Share Price $72.23 * Est. Cost/Share $79.56 Unrealized @ Report Date -6.9%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.776M Shares 58,594 Share Price $30.31 Est. Cost/Share $32.05 Unrealized @ Report Date -6.7%
JETS ETF SER SOLUTIONS 0.1%
Value $1.774M Shares 58,383 Share Price $30.39 * Est. Cost/Share $20.74 Unrealized @ Report Date -20.4%
PHM PULTE GROUP INC ⚠ 0.1%
Value $1.768M Shares 56,853 Share Price $31.10 * Est. Cost/Share $48.40 Unrealized @ Report Date -20.6%
TGT TARGET CORP 0.1%
Value $1.766M Shares 21,865 Share Price $80.77 * Est. Cost/Share $128.15 Unrealized @ Report Date -1.9%
DOW DOW INC 0.1%
Value $1.766M Shares 35,032 Share Price $50.41 * Est. Cost/Share $44.73 Unrealized @ Report Date -6.0%
— ETF SER SOLUTIONS ⚠ 0.1%
Value $1.764M Shares 69,788 Share Price $25.28 Est. Cost/Share $27.23 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $1.758M Shares 9,504 Share Price $184.97 * Est. Cost/Share $215.03 Unrealized @ Report Date -2.4%
FNX FIRST TR MID CAP CORE ALPHAD ⚠ 0.1%
Value $1.742M Shares 24,491 Share Price $71.13 * Est. Cost/Share $96.43 Unrealized @ Report Date -13.2%
LVS LAS VEGAS SANDS CORP ⚠ 0.1%
Value $1.738M Shares 21,610 Share Price $80.43 * Est. Cost/Share $41.80 Unrealized @ Report Date -23.3%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.734M Shares 34,569 Share Price $50.16 * Est. Cost/Share $75.55 Unrealized @ Report Date -9.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.731M Shares 20,194 Share Price $85.72 * Est. Cost/Share $154.07 Unrealized @ Report Date -54.8%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.726M Shares 64,993 Share Price $26.56 * Est. Cost/Share $27.33 Unrealized @ Report Date -14.8%
— KELLOGG CO 0.1%
Value $1.726M Shares 26,993 Share Price $63.94 * Est. Cost/Share $50.78 Unrealized @ Report Date +17.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.725M Shares 8,448 Share Price $204.19 Est. Cost/Share $146.47 Unrealized @ Report Date +41.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.716M Shares 46,839 Share Price $36.64 Est. Cost/Share $42.25 Unrealized @ Report Date -12.9%
GSIE GOLDMAN SACHS ETF TR ⚠ 0.1%
Value $1.713M Shares 56,390 Share Price $30.38 * Est. Cost/Share $33.75 Unrealized @ Report Date -17.7%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $1.701M Shares 61,271 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $1.674M Shares 37,332 Share Price $44.84 * Est. Cost/Share $64.85 Unrealized @ Report Date +2.8%
FTA FIRST TR LRG CP VL ALPHADEX COM SHS ⚠ 0.1%
Value $1.67M Shares 31,621 Share Price $52.81 * Est. Cost/Share $60.11 Unrealized @ Report Date +3.3%
BP BP PLC 0.1%
Value $1.662M Shares 47,556 Share Price $34.95 * Est. Cost/Share $28.34 Unrealized @ Report Date +0.0%
— NIELSEN HLDGS PLC 0.1%
Value $1.658M Shares 55,261 Share Price $30.00 Est. Cost/Share $29.41 Unrealized @ Report Date —
IWO ISHARES TR 0.1%
Value $1.658M Shares 8,074 Share Price $205.35 Est. Cost/Share $251.81 Unrealized @ Report Date -18.1%
HYEM VANECK ETF TRUST 0.1%
Value $1.657M Shares 67,469 Share Price $24.56 * Est. Cost/Share $21.99 Unrealized @ Report Date -19.2%
GSY INVESCO ACTIVELY MANAGED ETF ⚠ 0.1%
Value $1.657M Shares 32,900 Share Price $50.36 Est. Cost/Share $50.35 Unrealized @ Report Date -1.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.654M Shares 11,625 Share Price $142.28 * Est. Cost/Share $100.96 Unrealized @ Report Date -5.8%
VOE VANGUARD INDEX FDS 0.1%
Value $1.651M Shares 28,370 Share Price $58.20 * Est. Cost/Share $141.96 Unrealized @ Report Date -8.8%
MTB M & T BK CORP 0.1%
Value $1.648M Shares 9,423 Share Price $174.89 * Est. Cost/Share $154.92 Unrealized @ Report Date -8.3%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.646M Shares 21,744 Share Price $75.70 * Est. Cost/Share $53.96 Unrealized @ Report Date -25.8%
ACWV ISHARES INC 0.1%
Value $1.645M Shares 19,437 Share Price $84.63 * Est. Cost/Share $101.70 Unrealized @ Report Date -7.1%
PNC PNC FINL SVCS GROUP INC ⚠ 0.1%
Value $1.635M Shares 16,842 Share Price $97.08 * Est. Cost/Share $166.83 Unrealized @ Report Date -17.8%
PJUN INNOVATOR ETFS TR 0.1%
Value $1.627M Shares 64,118 Share Price $25.38 * Est. Cost/Share $31.03 Unrealized @ Report Date -6.3%
ICSH ISHARES TR 0.1%
Value $1.626M Shares 32,538 Share Price $49.97 Est. Cost/Share $50.33 Unrealized @ Report Date -0.6%
UJAN INNOVATOR ETFS TR 0.1%
Value $1.625M Shares 64,402 Share Price $25.23 * Est. Cost/Share $30.77 Unrealized @ Report Date -5.4%
GIS GENERAL MLS INC 0.1%
Value $1.62M Shares 36,079 Share Price $44.90 * Est. Cost/Share $54.34 Unrealized @ Report Date +22.6%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.619M Shares 93,739 Share Price $17.27 * Est. Cost/Share $17.98 Unrealized @ Report Date +14.3%
— WISDOMTREE TR 0.1%
Value $1.619M Shares 21,240 Share Price $76.22 Est. Cost/Share $75.95 Unrealized @ Report Date —
AAXJ ISHARES TR 0.1%
Value $1.618M Shares 21,054 Share Price $76.85 * Est. Cost/Share $80.39 Unrealized @ Report Date -13.9%
SPTI SPDR SER TR 0.1%
Value $1.611M Shares 27,450 Share Price $58.69 * Est. Cost/Share $31.96 Unrealized @ Report Date -7.8%
IWF ISHARES TR ⚠ 0.1%
Value $1.607M Shares 13,277 Share Price $121.04 * Est. Cost/Share $61.48 Unrealized @ Report Date -11.1%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.594M Shares 34,644 Share Price $46.01 * Est. Cost/Share $28.48 Unrealized @ Report Date -25.0%
IJK ISHARES TR ⚠ 0.0%
Value $1.586M Shares 14,422 Share Price $109.97 * Est. Cost/Share $70.48 Unrealized @ Report Date -9.6%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.583M Shares 10,653 Share Price $148.60 Est. Cost/Share $186.32 Unrealized @ Report Date -19.5%
CCOR LISTED FD TR ⚠ 0.0%
Value $1.578M Shares 56,315 Share Price $28.02 * Est. Cost/Share $30.46 Unrealized @ Report Date +0.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.575M Shares 48,850 Share Price $32.24 * Est. Cost/Share $36.89 Unrealized @ Report Date -24.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.572M Shares 4,500 Share Price $349.33 * Est. Cost/Share $341.93 Unrealized @ Report Date +32.2%
SLB SCHLUMBERGER LTD 0.0%
Value $1.569M Shares 17,769 Share Price $88.30 * Est. Cost/Share $34.24 Unrealized @ Report Date -3.9%
OVM LISTED FD TR ⚠ 0.0%
Value $1.565M Shares 62,481 Share Price $25.05 * Est. Cost/Share $24.61 Unrealized @ Report Date -8.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1.564M Shares 74,764 Share Price $20.92 * Est. Cost/Share $17.78 Unrealized @ Report Date +9.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.564M Shares 27,471 Share Price $56.93 * Est. Cost/Share $87.36 Unrealized @ Report Date -14.2%
SDVY FIRST TR EXCHANGE-TRADED FD ⚠ 0.0%
Value $1.563M Shares 74,015 Share Price $21.12 * Est. Cost/Share $28.88 Unrealized @ Report Date -17.3%
AMGN AMGEN INC ⚠ 0.0%
Value $1.562M Shares 10,034 Share Price $155.67 * Est. Cost/Share $183.43 Unrealized @ Report Date +18.8%
GTO INVESCO ACTIVELY MANAGED ETF ⚠ 0.0%
Value $1.558M Shares 29,892 Share Price $52.12 * Est. Cost/Share $55.51 Unrealized @ Report Date -13.3%
DWM WISDOMTREE TR 0.0%
Value $1.556M Shares 28,316 Share Price $54.95 * Est. Cost/Share $49.28 Unrealized @ Report Date -7.8%
SMMU PIMCO ETF TR 0.0%
Value $1.549M Shares 31,122 Share Price $49.77 Est. Cost/Share $50.60 Unrealized @ Report Date -1.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.541M Shares 15,426 Share Price $99.90 * Est. Cost/Share $79.86 Unrealized @ Report Date +0.9%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1.538M Shares 41,541 Share Price $37.02 * Est. Cost/Share $47.60 Unrealized @ Report Date -13.9%
INFL LISTED FD TR 0.0%
Value $1.536M Shares 58,232 Share Price $26.38 * Est. Cost/Share $30.99 Unrealized @ Report Date -7.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.534M Shares 67,775 Share Price $22.63 * Est. Cost/Share $11.79 Unrealized @ Report Date -55.3%
LYB LYONDELLBASELL INDUSTRIES N ⚠ 0.0%
Value $1.525M Shares 17,873 Share Price $85.32 * Est. Cost/Share $73.67 Unrealized @ Report Date -5.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.518M Shares 32,672 Share Price $46.46 * Est. Cost/Share $68.86 Unrealized @ Report Date +1.4%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.512M Shares 50,745 Share Price $29.80 Est. Cost/Share $31.70 Unrealized @ Report Date -6.1%
COWZ PACER FDS TR US CASH COWS 100 ⚠ 0.0%
Value $1.508M Shares 50,400 Share Price $29.92 * Est. Cost/Share $47.88 Unrealized @ Report Date -10.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.5M Shares 24,968 Share Price $60.08 Est. Cost/Share $59.96 Unrealized @ Report Date -1.0%
SPTL SPDR SER TR 0.0%
Value $1.5M Shares 43,423 Share Price $34.54 * Est. Cost/Share $42.07 Unrealized @ Report Date -21.4%
VPU VANGUARD WORLD FDS 0.0%
Value $1.493M Shares 13,803 Share Price $108.16 * Est. Cost/Share $149.76 Unrealized @ Report Date +1.7%
HGER HARBOR ETF TRUST 0.0%
Value $1.486M Shares 74,029 Share Price $20.07 * Est. Cost/Share $22.16 Unrealized @ Report Date +1.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.479M Shares 28,281 Share Price $52.30 * Est. Cost/Share $51.54 Unrealized @ Report Date -7.2%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $1.479M Shares 35,458 Share Price $41.71 * Est. Cost/Share $45.00 Unrealized @ Report Date -0.1%
PLTR PALANTIR TECHNOLOGIES INC ⚠ 0.0%
Value $1.467M Shares 149,574 Share Price $9.81 * Est. Cost/Share $17.79 Unrealized @ Report Date -49.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.466M Shares 75,395 Share Price $19.44 * Est. Cost/Share $19.85 Unrealized @ Report Date -10.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.463M Shares 13,246 Share Price $110.45 * Est. Cost/Share $60.92 Unrealized @ Report Date -11.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.462M Shares 25,782 Share Price $56.71 * Est. Cost/Share $85.32 Unrealized @ Report Date +2.4%
ABT ABBOTT LABS ⚠ 0.0%
Value $1.459M Shares 29,036 Share Price $50.25 * Est. Cost/Share $89.08 Unrealized @ Report Date +14.0%
CALF PACER FDS TR 0.0%
Value $1.456M Shares 50,291 Share Price $28.95 * Est. Cost/Share $42.41 Unrealized @ Report Date -20.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.455M Shares 79,673 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.454M Shares 33,957 Share Price $42.82 * Est. Cost/Share $82.06 Unrealized @ Report Date -22.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.454M Shares 22,444 Share Price $64.78 * Est. Cost/Share $28.86 Unrealized @ Report Date -24.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.448M Shares 22,491 Share Price $64.38 * Est. Cost/Share $40.59 Unrealized @ Report Date +37.5%
EEMV ISHARES INC 0.0%
Value $1.447M Shares 23,231 Share Price $62.29 * Est. Cost/Share $61.48 Unrealized @ Report Date -9.8%
EQIX EQUINIX INC 0.0%
Value $1.442M Shares 3,434 Share Price $419.92 * Est. Cost/Share $571.55 Unrealized @ Report Date +7.0%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $1.442M Shares 61,211 Share Price $23.56 Est. Cost/Share $22.38 Unrealized @ Report Date —
VLUE ISHARES TR ⚠ 0.0%
Value $1.439M Shares 14,719 Share Price $97.76 * Est. Cost/Share $88.14 Unrealized @ Report Date +2.7%
— URBAN-GRO INC 0.0%
Value $1.434M Shares 95,631 Share Price $15.00 Est. Cost/Share $14.97 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.433M Shares 56,886 Share Price $25.19 * Est. Cost/Share $28.49 Unrealized @ Report Date -15.3%
SHYG ISHARES TR 0.0%
Value $1.427M Shares 31,088 Share Price $45.90 * Est. Cost/Share $44.53 Unrealized @ Report Date -8.9%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $1.426M Shares 44,942 Share Price $31.73 Est. Cost/Share $34.95 Unrealized @ Report Date -10.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $1.425M Shares 134,516 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $1.42M Shares 54,435 Share Price $26.09 * Est. Cost/Share $43.83 Unrealized @ Report Date +2.6%
DES WISDOMTREE TR ⚠ 0.0%
Value $1.418M Shares 48,254 Share Price $29.39 * Est. Cost/Share $26.63 Unrealized @ Report Date +6.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.407M Shares 105,561 Share Price $13.33 * Est. Cost/Share $31.41 Unrealized @ Report Date +8.4%
FOXA FOX CORP 0.0%
Value $1.398M Shares 36,607 Share Price $38.19 * Est. Cost/Share $37.16 Unrealized @ Report Date -17.5%
— LINDE PLC 0.0%
Value $1.394M Shares 8,051 Share Price $173.15 Est. Cost/Share $245.09 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.38M Shares 32,907 Share Price $41.94 * Est. Cost/Share $38.53 Unrealized @ Report Date -46.9%
IWR ISHARES TR 0.0%
Value $1.38M Shares 6,248 Share Price $220.87 * Est. Cost/Share $72.73 Unrealized @ Report Date -11.1%
FE FIRSTENERGY CORP ⚠ 0.0%
Value $1.38M Shares 30,108 Share Price $45.83 * Est. Cost/Share $31.41 Unrealized @ Report Date +5.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.356M Shares 19,921 Share Price $68.07 * Est. Cost/Share $75.13 Unrealized @ Report Date +12.0%
SPHQ INVESCO EXCHANGE TRADED FD T ⚠ 0.0%
Value $1.354M Shares 44,422 Share Price $30.48 * Est. Cost/Share $43.03 Unrealized @ Report Date -2.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.352M Shares 17,749 Share Price $76.17 * Est. Cost/Share $74.48 Unrealized @ Report Date -17.7%
COMT ISHARES U S ETF TR ⚠ 0.0%
Value $1.348M Shares 31,891 Share Price $42.27 * Est. Cost/Share $33.96 Unrealized @ Report Date +20.6%
IUSV ISHARES TR ⚠ 0.0%
Value $1.34M Shares 24,528 Share Price $54.63 * Est. Cost/Share $71.93 Unrealized @ Report Date -7.0%
SHYD VANECK ETF TRUST 0.0%
Value $1.336M Shares 54,843 Share Price $24.36 * Est. Cost/Share $24.39 Unrealized @ Report Date -7.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.329M Shares 12,972 Share Price $102.45 * Est. Cost/Share $66.28 Unrealized @ Report Date -61.2%
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT ⚠ 0.0%
Value $1.328M Shares 4,469 Share Price $297.16 * Est. Cost/Share $56.97 Unrealized @ Report Date -24.3%
CWB SPDR SER TR ⚠ 0.0%
Value $1.323M Shares 27,998 Share Price $47.25 * Est. Cost/Share $65.16 Unrealized @ Report Date -0.9%
WSBC WESBANCO INC 0.0%
Value $1.322M Shares 27,988 Share Price $47.23 * Est. Cost/Share $35.76 Unrealized @ Report Date -11.3%
IEO ISHARES TR 0.0%
Value $1.321M Shares 19,033 Share Price $69.41 * Est. Cost/Share $74.89 Unrealized @ Report Date +3.9%
IWN ISHARES TR ⚠ 0.0%
Value $1.321M Shares 12,577 Share Price $105.03 * Est. Cost/Share $141.14 Unrealized @ Report Date -3.5%
GDMN WISDOMTREE TR ⚠ 0.0%
Value $1.318M Shares 50,513 Share Price $26.09 * Est. Cost/Share $29.17 Unrealized @ Report Date -22.3%
DON WISDOMTREE TR 0.0%
Value $1.315M Shares 16,063 Share Price $81.87 * Est. Cost/Share $36.23 Unrealized @ Report Date +7.6%
MTUM ISHARES TR 0.0%
Value $1.31M Shares 11,521 Share Price $113.71 * Est. Cost/Share $159.93 Unrealized @ Report Date -14.7%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $1.303M Shares 51,684 Share Price $25.21 * Est. Cost/Share $29.55 Unrealized @ Report Date -12.5%
IBB ISHARES TR ⚠ 0.0%
Value $1.297M Shares 11,769 Share Price $110.20 * Est. Cost/Share $131.63 Unrealized @ Report Date -10.6%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.296M Shares 27,625 Share Price $46.91 * Est. Cost/Share $47.29 Unrealized @ Report Date -23.3%
ITA ISHARES TR 0.0%
Value $1.294M Shares 6,425 Share Price $201.40 * Est. Cost/Share $101.04 Unrealized @ Report Date -1.9%
BALL BALL CORP 0.0%
Value $1.29M Shares 34,466 Share Price $37.43 * Est. Cost/Share $85.07 Unrealized @ Report Date -23.1%
— DNP SELECT INCOME FD INC 0.0%
Value $1.287M Shares 116,977 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
UMAY INNOVATOR ETFS TR 0.0%
Value $1.283M Shares 50,452 Share Price $25.43 * Est. Cost/Share $26.60 Unrealized @ Report Date -2.3%
— BK OF AMERICA CORP 0.0%
Value $1.283M Shares 1,015 Share Price $1264.04 Est. Cost/Share $1490.39 Unrealized @ Report Date —
CRM SALESFORCE INC ⚠ 0.0%
Value $1.282M Shares 17,233 Share Price $74.39 * Est. Cost/Share $221.37 Unrealized @ Report Date -26.3%
QHY WISDOMTREE TR ⚠ 0.0%
Value $1.272M Shares 25,960 Share Price $49.00 * Est. Cost/Share $51.05 Unrealized @ Report Date -13.8%
SHM SPDR SER TR 0.0%
Value $1.269M Shares 26,475 Share Price $47.93 Est. Cost/Share $48.29 Unrealized @ Report Date -2.1%
AMLP ALPS ETF TR 0.0%
Value $1.265M Shares 49,659 Share Price $25.47 * Est. Cost/Share $32.28 Unrealized @ Report Date +6.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.254M Shares 133,327 Share Price $9.41 Est. Cost/Share $9.40 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.253M Shares 45,942 Share Price $27.27 * Est. Cost/Share $42.33 Unrealized @ Report Date -12.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.253M Shares 33,962 Share Price $36.89 * Est. Cost/Share $50.08 Unrealized @ Report Date +13.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.252M Shares 9,125 Share Price $137.21 * Est. Cost/Share $35.57 Unrealized @ Report Date -32.8%
— BLACKROCK INC 0.0%
Value $1.252M Shares 3,599 Share Price $347.87 Est. Cost/Share $475.53 Unrealized @ Report Date —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.252M Shares 41,313 Share Price $30.31 * Est. Cost/Share $35.28 Unrealized @ Report Date -5.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value $1.25M Shares 13,589 Share Price $91.99 * Est. Cost/Share $95.60 Unrealized @ Report Date -16.6%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.244M Shares 50,142 Share Price $24.81 * Est. Cost/Share $28.17 Unrealized @ Report Date -5.8%
XLK SELECT SECTOR SPDR TR ⚠ 0.0%
Value $1.239M Shares 40,994 Share Price $30.22 * Est. Cost/Share $55.76 Unrealized @ Report Date +14.0%
VRP INVESCO EXCH TRADED FD TR II ⚠ 0.0%
Value $1.236M Shares 49,500 Share Price $24.97 * Est. Cost/Share $25.18 Unrealized @ Report Date -11.9%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1.235M Shares 30,312 Share Price $40.74 * Est. Cost/Share $50.19 Unrealized @ Report Date -3.1%
KR KROGER CO 0.0%
Value $1.234M Shares 28,954 Share Price $42.62 * Est. Cost/Share $42.55 Unrealized @ Report Date +2.9%
PFIX SIMPLIFY EXCHANGE TRADED FUN ⚠ 0.0%
Value $1.217M Shares 24,064 Share Price $50.57 * Est. Cost/Share $41.95 Unrealized @ Report Date +34.6%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $1.213M Shares 24,958 Share Price $48.60 * Est. Cost/Share $52.21 Unrealized @ Report Date -10.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.212M Shares 108,337 Share Price $11.19 * Est. Cost/Share $10.79 Unrealized @ Report Date -1.3%
SDY SPDR SER TR 0.0%
Value $1.204M Shares 15,347 Share Price $78.45 * Est. Cost/Share $106.44 Unrealized @ Report Date +11.5%
IJAN INNOVATOR ETFS TR 0.0%
Value $1.2M Shares 48,588 Share Price $24.70 Est. Cost/Share $26.43 Unrealized @ Report Date -6.5%
— BARCLAYS BANK PLC 0.0%
Value $1.196M Shares 29,488 Share Price $40.56 Est. Cost/Share $35.73 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $1.195M Shares 9,548 Share Price $125.16 * Est. Cost/Share $150.81 Unrealized @ Report Date -2.0%
— UPHEALTH INC 0.0%
Value $1.194M Shares 120,200 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.192M Shares 37,651 Share Price $31.66 Est. Cost/Share $31.57 Unrealized @ Report Date —
IHI ISHARES TR U.S. MED DVC ETF ⚠ 0.0%
Value $1.189M Shares 5,938 Share Price $200.24 * Est. Cost/Share $60.34 Unrealized @ Report Date -16.4%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.186M Shares 23,671 Share Price $50.10 Est. Cost/Share $50.98 Unrealized @ Report Date -0.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.186M Shares 9,647 Share Price $122.94 * Est. Cost/Share $128.61 Unrealized @ Report Date -24.8%
DINO HF SINCLAIR CORP 0.0%
Value $1.183M Shares 32,574 Share Price $36.32 * Est. Cost/Share $30.32 Unrealized @ Report Date +29.5%
MDIV FIRST TR EXCHANGE-TRADED FD ⚠ 0.0%
Value $1.181M Shares 60,618 Share Price $19.48 * Est. Cost/Share $16.93 Unrealized @ Report Date -10.4%
XSD SPDR SER TR 0.0%
Value $1.177M Shares 14,753 Share Price $79.78 * Est. Cost/Share $206.05 Unrealized @ Report Date -26.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.177M Shares 18,188 Share Price $64.71 * Est. Cost/Share $93.86 Unrealized @ Report Date -15.4%
ADBE ADOBE SYSTEMS INCORPORATED ⚠ 0.0%
Value $1.176M Shares 10,651 Share Price $110.41 * Est. Cost/Share $366.64 Unrealized @ Report Date -0.2%
FTGC FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD ⚠ 0.0%
Value $1.172M Shares 54,256 Share Price $21.60 * Est. Cost/Share $23.54 Unrealized @ Report Date +13.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.166M Shares 7,536 Share Price $154.72 * Est. Cost/Share $235.88 Unrealized @ Report Date +19.5%
CMI CUMMINS INC 0.0%
Value $1.151M Shares 11,823 Share Price $97.35 * Est. Cost/Share $167.02 Unrealized @ Report Date +6.5%
JCPB J P MORGAN EXCHANGE TRADED F ⚠ 0.0%
Value $1.148M Shares 21,832 Share Price $52.58 * Est. Cost/Share $53.55 Unrealized @ Report Date -10.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.147M Shares 10,685 Share Price $107.35 * Est. Cost/Share $71.92 Unrealized @ Report Date -52.3%
IDV ISHARES TR 0.0%
Value $1.145M Shares 33,490 Share Price $34.19 * Est. Cost/Share $32.25 Unrealized @ Report Date -15.8%
APD AIR PRODS & CHEMS INC ⚠ 0.0%
Value $1.144M Shares 8,143 Share Price $140.49 * Est. Cost/Share $211.52 Unrealized @ Report Date +3.9%
EIX EDISON INTL ⚠ 0.0%
Value $1.144M Shares 24,579 Share Price $46.54 * Est. Cost/Share $47.61 Unrealized @ Report Date +12.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.144M Shares 8,654 Share Price $132.19 * Est. Cost/Share $84.93 Unrealized @ Report Date -19.5%
RWR SPDR SER TR ⚠ 0.0%
Value $1.141M Shares 13,438 Share Price $84.91 * Est. Cost/Share $103.46 Unrealized @ Report Date -8.1%
INCY INCYTE CORP 0.0%
Value $1.136M Shares 16,703 Share Price $68.01 * Est. Cost/Share $72.94 Unrealized @ Report Date +4.2%
IWY ISHARES TR RUS TP200 GR ETF ⚠ 0.0%
Value $1.135M Shares 14,499 Share Price $78.28 * Est. Cost/Share $112.84 Unrealized @ Report Date +11.0%
DBC INVESCO DB COMMDY INDX TRCK ⚠ 0.0%
Value $1.134M Shares 62,945 Share Price $18.02 * Est. Cost/Share $22.53 Unrealized @ Report Date +18.2%
SPGI S&P GLOBAL INC 0.0%
Value $1.133M Shares 6,471 Share Price $175.09 * Est. Cost/Share $344.62 Unrealized @ Report Date -5.0%
OKE ONEOK INC NEW 0.0%
Value $1.131M Shares 16,354 Share Price $69.16 * Est. Cost/Share $41.34 Unrealized @ Report Date +11.2%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.128M Shares 45,676 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.124M Shares 61,115 Share Price $18.39 Est. Cost/Share $17.02 Unrealized @ Report Date —
— PROSHARES TR II ⚠ 0.0%
Value $1.114M Shares 37,382 Share Price $29.80 Est. Cost/Share $29.80 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.107M Shares 3,547 Share Price $312.09 * Est. Cost/Share $58.92 Unrealized @ Report Date +34.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.106M Shares 7,935 Share Price $139.38 * Est. Cost/Share $142.90 Unrealized @ Report Date -8.0%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.103M Shares 37,210 Share Price $29.64 Est. Cost/Share $30.21 Unrealized @ Report Date -2.3%
SIXG ETF SER SOLUTIONS 0.0%
Value $1.102M Shares 44,410 Share Price $24.81 Est. Cost/Share $28.04 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $1.099M Shares 18,780 Share Price $58.52 * Est. Cost/Share $29.60 Unrealized @ Report Date -59.5%
IBUY AMPLIFY ETF TR 0.0%
Value $1.094M Shares 22,695 Share Price $48.20 * Est. Cost/Share $71.09 Unrealized @ Report Date -41.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.091M Shares 23,111 Share Price $47.21 * Est. Cost/Share $45.18 Unrealized @ Report Date -7.8%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.09M Shares 72,566 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $1.088M Shares 8,527 Share Price $127.59 * Est. Cost/Share $96.73 Unrealized @ Report Date -2.4%
IYLD ISHARES TR 0.0%
Value $1.088M Shares 43,910 Share Price $24.78 * Est. Cost/Share $23.05 Unrealized @ Report Date -14.0%
VXUS VANGUARD STAR FDS 0.0%
Value $1.086M Shares 19,114 Share Price $56.82 * Est. Cost/Share $57.12 Unrealized @ Report Date -9.6%
EMTL SSGA ACTIVE TR 0.0%
Value $1.083M Shares 22,274 Share Price $48.62 * Est. Cost/Share $49.34 Unrealized @ Report Date -16.3%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.079M Shares 16,412 Share Price $65.74 * Est. Cost/Share $92.12 Unrealized @ Report Date -9.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.076M Shares 9,310 Share Price $115.57 * Est. Cost/Share $36.59 Unrealized @ Report Date -19.3%
SHOP SHOPIFY INC 0.0%
Value $1.075M Shares 6,901 Share Price $155.77 * Est. Cost/Share $81.09 Unrealized @ Report Date -61.5%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.063M Shares 8,415 Share Price $126.32 * Est. Cost/Share $144.23 Unrealized @ Report Date +17.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.062M Shares 40,956 Share Price $25.93 * Est. Cost/Share $26.92 Unrealized @ Report Date -14.0%
— ETF MANAGERS TR 0.0%
Value $1.06M Shares 94,642 Share Price $11.20 Est. Cost/Share $12.55 Unrealized @ Report Date —
ISCG ISHARES TR ⚠ 0.0%
Value $1.058M Shares 5,708 Share Price $185.35 * Est. Cost/Share $47.49 Unrealized @ Report Date -25.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.054M Shares 9,284 Share Price $113.53 * Est. Cost/Share $200.22 Unrealized @ Report Date -6.3%
EBND SPDR SER TR 0.0%
Value $1.054M Shares 37,042 Share Price $28.45 * Est. Cost/Share $23.62 Unrealized @ Report Date -13.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.051M Shares 30,567 Share Price $34.38 * Est. Cost/Share $24.63 Unrealized @ Report Date -21.2%
HYLS FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL ⚠ 0.0%
Value $1.05M Shares 22,235 Share Price $47.22 * Est. Cost/Share $46.74 Unrealized @ Report Date -16.2%
BKLN INVESCO EXCH TRADED FD TR II ⚠ 0.0%
Value $1.047M Shares 44,733 Share Price $23.41 * Est. Cost/Share $21.88 Unrealized @ Report Date -7.3%
GLW CORNING INC ⚠ 0.0%
Value $1.043M Shares 36,838 Share Price $28.31 Est. Cost/Share $32.97 Unrealized @ Report Date -13.5%
QRVO QORVO INC 0.0%
Value $1.038M Shares 12,314 Share Price $84.29 * Est. Cost/Share $76.61 Unrealized @ Report Date +23.1%
OMC OMNICOM GROUP INC 0.0%
Value $1.031M Shares 13,998 Share Price $73.65 * Est. Cost/Share $66.00 Unrealized @ Report Date -14.4%
DRSK ETF SER SOLUTIONS 0.0%
Value $1.026M Shares 40,986 Share Price $25.03 * Est. Cost/Share $28.48 Unrealized @ Report Date -7.7%
IWD ISHARES TR ⚠ 0.0%
Value $1.02M Shares 8,374 Share Price $121.81 * Est. Cost/Share $151.04 Unrealized @ Report Date -4.0%
GS GOLDMAN SACHS GROUP INC ⚠ 0.0%
Value $1.019M Shares 4,343 Share Price $234.63 * Est. Cost/Share $289.97 Unrealized @ Report Date -6.3%
XME SPDR SER TR 0.0%
Value $1.016M Shares 25,232 Share Price $40.27 * Est. Cost/Share $47.66 Unrealized @ Report Date -8.9%
ICE INTERCONTINENTAL EXCHANGE IN ⚠ 0.0%
Value $1.013M Shares 13,232 Share Price $76.56 * Est. Cost/Share $97.92 Unrealized @ Report Date -8.3%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.013M Shares 22,359 Share Price $45.31 * Est. Cost/Share $105.31 Unrealized @ Report Date -22.0%
VDE VANGUARD WORLD FDS 0.0%
Value $1.009M Shares 9,422 Share Price $107.09 * Est. Cost/Share $90.11 Unrealized @ Report Date +10.4%
IFRA ISHARES TR ⚠ 0.0%
Value $1.008M Shares 33,109 Share Price $30.44 * Est. Cost/Share $35.31 Unrealized @ Report Date -3.6%
HUN HUNTSMAN CORP 0.0%
Value $1.006M Shares 30,861 Share Price $32.60 * Est. Cost/Share $37.19 Unrealized @ Report Date -23.8%
CDW CDW CORP 0.0%
Value $1.004M Shares 12,278 Share Price $81.77 * Est. Cost/Share $114.66 Unrealized @ Report Date +31.5%
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.003M Shares 40,254 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD ⚠ 0.0%
Value $1.003M Shares 37,387 Share Price $26.83 * Est. Cost/Share $73.08 Unrealized @ Report Date -9.8%
PCG PG&E CORP 0.0%
Value $992K Shares 23,695 Share Price $41.87 * Est. Cost/Share $11.76 Unrealized @ Report Date -16.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $992K Shares 35,339 Share Price $28.07 * Est. Cost/Share $27.23 Unrealized @ Report Date -6.8%
AFL AFLAC INC 0.0%
Value $991K Shares 21,502 Share Price $46.09 * Est. Cost/Share $52.60 Unrealized @ Report Date -2.8%
FMF FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY ⚠ 0.0%
Value $990K Shares 20,814 Share Price $47.56 * Est. Cost/Share $46.09 Unrealized @ Report Date +11.8%
FXZ FIRST TR EXCHANGE TRADED FD ⚠ 0.0%
Value $987K Shares 19,640 Share Price $50.25 * Est. Cost/Share $59.85 Unrealized @ Report Date -5.6%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $985K Shares 83,712 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $983K Shares 24,527 Share Price $40.08 * Est. Cost/Share $54.25 Unrealized @ Report Date -15.3%
— DRAFTKINGS INC 0.0%
Value $981K Shares 49,030 Share Price $20.01 Est. Cost/Share $34.16 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $976K Shares 48,333 Share Price $20.19 * Est. Cost/Share $18.92 Unrealized @ Report Date -24.6%
— ARISTA NETWORKS INC 0.0%
Value $974K Shares 3,716 Share Price $262.11 Est. Cost/Share $169.52 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW ⚠ 0.0%
Value $974K Shares 22,791 Share Price $42.74 * Est. Cost/Share $28.91 Unrealized @ Report Date +61.5%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $971K Shares 32,356 Share Price $30.01 * Est. Cost/Share $36.82 Unrealized @ Report Date -7.3%
IWB ISHARES TR 0.0%
Value $969K Shares 6,336 Share Price $152.94 * Est. Cost/Share $169.94 Unrealized @ Report Date +22.3%
DFAX DIMENSIONAL ETF TRUST ⚠ 0.0%
Value $964K Shares 35,238 Share Price $27.36 * Est. Cost/Share $25.37 Unrealized @ Report Date -15.5%
DEM WISDOMTREE TR ⚠ 0.0%
Value $954K Shares 20,752 Share Price $45.97 * Est. Cost/Share $42.59 Unrealized @ Report Date -13.1%
NUE NUCOR CORP 0.0%
Value $951K Shares 14,304 Share Price $66.48 * Est. Cost/Share $106.77 Unrealized @ Report Date -7.2%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $951K Shares 14,516 Share Price $65.51 * Est. Cost/Share $59.75 Unrealized @ Report Date +2.9%
KHC KRAFT HEINZ CO 0.0%
Value $948K Shares 16,438 Share Price $57.67 * Est. Cost/Share $30.81 Unrealized @ Report Date +4.4%
SPTS SPDR SER TR 0.0%
Value $948K Shares 32,171 Share Price $29.47 Est. Cost/Share $30.07 Unrealized @ Report Date -2.1%
VHT VANGUARD WORLD FDS 0.0%
Value $945K Shares 5,947 Share Price $158.90 * Est. Cost/Share $207.52 Unrealized @ Report Date +13.5%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $945K Shares 47,312 Share Price $19.97 Est. Cost/Share $20.76 Unrealized @ Report Date -4.4%
NOK NOKIA CORP 0.0%
Value $936K Shares 155,073 Share Price $6.04 * Est. Cost/Share $5.53 Unrealized @ Report Date -16.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $936K Shares 22,085 Share Price $42.38 * Est. Cost/Share $52.61 Unrealized @ Report Date -15.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $934K Shares 12,813 Share Price $72.89 * Est. Cost/Share $61.02 Unrealized @ Report Date -25.5%
POWI POWER INTEGRATIONS INC ⚠ 0.0%
Value $934K Shares 17,360 Share Price $53.80 * Est. Cost/Share $47.90 Unrealized @ Report Date +49.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $926K Shares 8,257 Share Price $112.15 * Est. Cost/Share $121.98 Unrealized @ Report Date +14.8%
BUFF INNOVATOR ETFS TR 0.0%
Value $921K Shares 26,003 Share Price $35.42 * Est. Cost/Share $35.43 Unrealized @ Report Date -6.6%
FTC FIRST TRUST LRGCP GWT ALPHAD COM SHS ⚠ 0.0%
Value $915K Shares 13,559 Share Price $67.48 * Est. Cost/Share $72.24 Unrealized @ Report Date +22.0%
SPG SIMON PPTY GROUP INC NEW ⚠ 0.0%
Value $915K Shares 4,660 Share Price $196.35 * Est. Cost/Share $101.91 Unrealized @ Report Date -23.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $911K Shares 19,175 Share Price $47.51 * Est. Cost/Share $114.81 Unrealized @ Report Date +6.1%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $907K Shares 16,011 Share Price $56.65 * Est. Cost/Share $92.27 Unrealized @ Report Date -24.0%
O REALTY INCOME CORP 0.0%
Value $905K Shares 21,235 Share Price $42.62 * Est. Cost/Share $50.14 Unrealized @ Report Date +12.7%
MDU MDU RES GROUP INC 0.0%
Value $905K Shares 32,748 Share Price $27.64 * Est. Cost/Share $9.46 Unrealized @ Report Date -1.7%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $904K Shares 10,000 Share Price $90.40 * Est. Cost/Share $10.09 Unrealized @ Report Date -13.0%
FAAR FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG ⚠ 0.0%
Value $902K Shares 30,476 Share Price $29.60 * Est. Cost/Share $28.97 Unrealized @ Report Date +15.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $898K Shares 17,780 Share Price $50.51 * Est. Cost/Share $90.99 Unrealized @ Report Date -12.5%
FIS FIDELITY NATL INFORMATION SV ⚠ 0.0%
Value $886K Shares 8,359 Share Price $105.99 * Est. Cost/Share $108.54 Unrealized @ Report Date -22.8%
XRMI GLOBAL X FDS 0.0%
Value $879K Shares 32,972 Share Price $26.66 * Est. Cost/Share $26.58 Unrealized @ Report Date -15.2%
NJAN INNOVATOR ETFS TR 0.0%
Value $870K Shares 24,723 Share Price $35.19 Est. Cost/Share $39.37 Unrealized @ Report Date -10.3%
QRMI GLOBAL X FDS 0.0%
Value $868K Shares 35,507 Share Price $24.45 * Est. Cost/Share $24.20 Unrealized @ Report Date -19.5%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $865K Shares 86,259 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $858K Shares 28,284 Share Price $30.34 Est. Cost/Share $28.58 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $853K Shares 19,454 Share Price $43.85 * Est. Cost/Share $32.27 Unrealized @ Report Date -17.1%
CMC COMMERCIAL METALS CO ⚠ 0.0%
Value $852K Shares 34,811 Share Price $24.48 * Est. Cost/Share $35.58 Unrealized @ Report Date -11.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $851K Shares 9,633 Share Price $88.34 * Est. Cost/Share $132.13 Unrealized @ Report Date +0.5%
DE DEERE & CO 0.0%
Value $849K Shares 5,255 Share Price $161.56 * Est. Cost/Share $302.46 Unrealized @ Report Date -5.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $849K Shares 13,436 Share Price $63.19 * Est. Cost/Share $73.08 Unrealized @ Report Date +15.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $848K Shares 11,525 Share Price $73.58 * Est. Cost/Share $180.73 Unrealized @ Report Date -6.3%
TTD THE TRADE DESK INC 0.0%
Value $847K Shares 9,753 Share Price $86.85 * Est. Cost/Share $68.50 Unrealized @ Report Date -38.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $845K Shares 56,230 Share Price $15.03 * Est. Cost/Share $35.36 Unrealized @ Report Date -17.6%
TDS TELEPHONE & DATA SYS INC ⚠ 0.0%
Value $843K Shares 32,562 Share Price $25.89 * Est. Cost/Share $20.14 Unrealized @ Report Date -21.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $842K Shares 15,074 Share Price $55.86 * Est. Cost/Share $37.84 Unrealized @ Report Date -5.8%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $842K Shares 33,491 Share Price $25.14 Est. Cost/Share $24.95 Unrealized @ Report Date -1.2%
ACWX ISHARES TR 0.0%
Value $841K Shares 16,996 Share Price $49.48 * Est. Cost/Share $49.13 Unrealized @ Report Date -8.4%
JSML JANUS DETROIT STR TR 0.0%
Value $841K Shares 20,811 Share Price $40.41 * Est. Cost/Share $57.27 Unrealized @ Report Date -18.6%
KRBN KRANESHARES TR 0.0%
Value $839K Shares 41,026 Share Price $20.45 * Est. Cost/Share $31.88 Unrealized @ Report Date +54.4%
BAX BAXTER INTL INC ⚠ 0.0%
Value $835K Shares 11,134 Share Price $75.00 * Est. Cost/Share $74.52 Unrealized @ Report Date -20.9%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $831K Shares 21,742 Share Price $38.22 * Est. Cost/Share $51.90 Unrealized @ Report Date -37.7%
QQEW FIRST TR NAS100 EQ WEIGHTED ⚠ 0.0%
Value $830K Shares 12,347 Share Price $67.22 * Est. Cost/Share $105.80 Unrealized @ Report Date -17.5%
IGIB ISHARES TR 0.0%
Value $829K Shares 7,595 Share Price $109.15 * Est. Cost/Share $57.39 Unrealized @ Report Date -11.0%
MOS MOSAIC CO NEW ⚠ 0.0%
Value $828K Shares 16,053 Share Price $51.58 * Est. Cost/Share $33.97 Unrealized @ Report Date +26.8%
KTB KONTOOR BRANDS INC 0.0%
Value $825K Shares 20,312 Share Price $40.62 * Est. Cost/Share $47.30 Unrealized @ Report Date -29.4%
HUM HUMANA INC 0.0%
Value $821K Shares 2,990 Share Price $274.58 * Est. Cost/Share $349.83 Unrealized @ Report Date +29.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $821K Shares 37,833 Share Price $21.70 * Est. Cost/Share $104.56 Unrealized @ Report Date -26.9%
USIG ISHARES TR 0.0%
Value $815K Shares 7,558 Share Price $107.83 * Est. Cost/Share $57.47 Unrealized @ Report Date -11.3%
ARKW ARK ETF TR 0.0%
Value $815K Shares 13,613 Share Price $59.87 * Est. Cost/Share $88.53 Unrealized @ Report Date -44.7%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $810K Shares 66,475 Share Price $12.19 Est. Cost/Share $12.17 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $809K Shares 12,392 Share Price $65.28 * Est. Cost/Share $70.67 Unrealized @ Report Date +35.0%
APH AMPHENOL CORP NEW 0.0%
Value $809K Shares 9,086 Share Price $89.04 * Est. Cost/Share $34.00 Unrealized @ Report Date -8.3%
BALT INNOVATOR ETFS TR 0.0%
Value $808K Shares 31,430 Share Price $25.71 Est. Cost/Share $25.80 Unrealized @ Report Date +0.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $806K Shares 13,053 Share Price $61.75 * Est. Cost/Share $69.56 Unrealized @ Report Date +38.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $801K Shares 19,041 Share Price $42.07 * Est. Cost/Share $35.03 Unrealized @ Report Date -13.1%
RWX SPDR INDEX SHS FDS 0.0%
Value $800K Shares 19,995 Share Price $40.01 * Est. Cost/Share $33.82 Unrealized @ Report Date -16.6%
AVGO BROADCOM INC ⚠ 0.0%
Value $800K Shares 2,972 Share Price $269.18 * Est. Cost/Share $28.53 Unrealized @ Report Date +60.1%
— LAM RESEARCH CORP ⚠ 0.0%
Value $794K Shares 3,661 Share Price $216.88 Est. Cost/Share $351.72 Unrealized @ Report Date —
UDEC INNOVATOR ETFS TR 0.0%
Value $790K Shares 30,000 Share Price $26.33 * Est. Cost/Share $29.21 Unrealized @ Report Date -4.8%
XBI SPDR SER TR ⚠ 0.0%
Value $787K Shares 7,315 Share Price $107.59 * Est. Cost/Share $97.36 Unrealized @ Report Date -23.7%
GDX VANECK ETF TRUST 0.0%
Value $784K Shares 35,155 Share Price $22.30 * Est. Cost/Share $34.02 Unrealized @ Report Date -19.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $780K Shares 110,222 Share Price $7.08 Est. Cost/Share $6.20 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $779K Shares 24,050 Share Price $32.39 * Est. Cost/Share $45.82 Unrealized @ Report Date -2.4%
MNA INDEXIQ ETF TR 0.0%
Value $775K Shares 27,332 Share Price $28.36 * Est. Cost/Share $31.85 Unrealized @ Report Date -2.8%
MET METLIFE INC 0.0%
Value $775K Shares 14,795 Share Price $52.38 * Est. Cost/Share $54.80 Unrealized @ Report Date +2.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $773K Shares 34,032 Share Price $22.71 * Est. Cost/Share $13.40 Unrealized @ Report Date -12.9%
TMUS T-MOBILE US INC 0.0%
Value $773K Shares 13,438 Share Price $57.52 * Est. Cost/Share $102.66 Unrealized @ Report Date +26.6%
DHR DANAHER CORPORATION 0.0%
Value $771K Shares 7,612 Share Price $101.29 * Est. Cost/Share $224.21 Unrealized @ Report Date -1.4%
LLY LILLY ELI & CO 0.0%
Value $770K Shares 13,295 Share Price $57.92 * Est. Cost/Share $215.31 Unrealized @ Report Date +46.2%
BDX BECTON DICKINSON & CO ⚠ 0.0%
Value $768K Shares 9,541 Share Price $80.49 * Est. Cost/Share $228.30 Unrealized @ Report Date +1.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $768K Shares 12,297 Share Price $62.45 * Est. Cost/Share $80.75 Unrealized @ Report Date +10.3%
EJAN INNOVATOR ETFS TR 0.0%
Value $767K Shares 28,224 Share Price $27.18 Est. Cost/Share $29.46 Unrealized @ Report Date -8.1%
— AVANGRID INC 0.0%
Value $764K Shares 14,318 Share Price $53.36 Est. Cost/Share $52.46 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR ⚠ 0.0%
Value $764K Shares 15,201 Share Price $50.26 Est. Cost/Share $50.35 Unrealized @ Report Date -1.6%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $764K Shares 10,909 Share Price $70.03 Est. Cost/Share $63.51 Unrealized @ Report Date —
PMAR INNOVATOR ETFS TR 0.0%
Value $762K Shares 28,632 Share Price $26.61 * Est. Cost/Share $30.48 Unrealized @ Report Date -3.2%
USHY ISHARES TR 0.0%
Value $749K Shares 15,471 Share Price $48.41 * Est. Cost/Share $40.80 Unrealized @ Report Date -15.1%
QTWO Q2 HLDGS INC 0.0%
Value $748K Shares 13,079 Share Price $57.19 * Est. Cost/Share $64.12 Unrealized @ Report Date -39.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $745K Shares 7,380 Share Price $100.95 * Est. Cost/Share $40.99 Unrealized @ Report Date -17.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $745K Shares 8,825 Share Price $84.42 * Est. Cost/Share $129.60 Unrealized @ Report Date -11.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $744K Shares 11,288 Share Price $65.91 * Est. Cost/Share $57.90 Unrealized @ Report Date -40.9%
SON SONOCO PRODS CO 0.0%
Value $743K Shares 16,027 Share Price $46.36 * Est. Cost/Share $50.21 Unrealized @ Report Date -1.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $740K Shares 15,947 Share Price $46.40 * Est. Cost/Share $63.71 Unrealized @ Report Date -8.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $737K Shares 31,990 Share Price $23.04 * Est. Cost/Share $24.14 Unrealized @ Report Date -65.4%
CNI CANADIAN NATL RY CO 0.0%
Value $729K Shares 11,420 Share Price $63.84 * Est. Cost/Share $81.23 Unrealized @ Report Date +29.2%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $729K Shares 24,353 Share Price $29.93 Est. Cost/Share $32.80 Unrealized @ Report Date -8.1%
JKHY HENRY JACK & ASSOC INC ⚠ 0.0%
Value $727K Shares 5,729 Share Price $126.90 * Est. Cost/Share $157.65 Unrealized @ Report Date +9.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $725K Shares 23,657 Share Price $30.65 * Est. Cost/Share $37.69 Unrealized @ Report Date -9.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $719K Shares 3,067 Share Price $234.43 * Est. Cost/Share $365.47 Unrealized @ Report Date -19.9%
LAMR LAMAR ADVERTISING CO NEW ⚠ 0.0%
Value $716K Shares 13,411 Share Price $53.39 Est. Cost/Share $82.40 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $715K Shares 9,453 Share Price $75.64 * Est. Cost/Share $100.48 Unrealized @ Report Date +32.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $714K Shares 48,152 Share Price $14.83 * Est. Cost/Share $21.23 Unrealized @ Report Date -45.0%
PSEP INNOVATOR ETFS TR 0.0%
Value $712K Shares 28,825 Share Price $24.70 * Est. Cost/Share $27.47 Unrealized @ Report Date +2.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $711K Shares 14,824 Share Price $47.96 * Est. Cost/Share $53.59 Unrealized @ Report Date -20.0%
FXN FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX ⚠ 0.0%
Value $707K Shares 36,739 Share Price $19.24 * Est. Cost/Share $12.34 Unrealized @ Report Date +19.6%
TLH ISHARES TR ⚠ 0.0%
Value $706K Shares 4,971 Share Price $142.02 * Est. Cost/Share $142.05 Unrealized @ Report Date -15.4%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $704K Shares 21,307 Share Price $33.04 * Est. Cost/Share $31.11 Unrealized @ Report Date -11.3%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $703K Shares 16,269 Share Price $43.21 * Est. Cost/Share $58.55 Unrealized @ Report Date -23.6%
INTU INTUIT ⚠ 0.0%
Value $701K Shares 7,957 Share Price $88.10 * Est. Cost/Share $285.65 Unrealized @ Report Date +31.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $700K Shares 6,973 Share Price $100.39 * Est. Cost/Share $81.59 Unrealized @ Report Date -21.9%
ITB ISHARES TR 0.0%
Value $699K Shares 18,000 Share Price $38.83 * Est. Cost/Share $70.39 Unrealized @ Report Date -25.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $697K Shares 12,227 Share Price $57.00 * Est. Cost/Share $53.82 Unrealized @ Report Date +9.6%
ETR ENTERGY CORP NEW 0.0%
Value $691K Shares 9,465 Share Price $73.01 * Est. Cost/Share $46.35 Unrealized @ Report Date +6.8%
SUSB ISHARES TR 0.0%
Value $689K Shares 28,152 Share Price $24.47 Est. Cost/Share $25.17 Unrealized @ Report Date -4.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $688K Shares 30,072 Share Price $22.88 * Est. Cost/Share $29.70 Unrealized @ Report Date -20.5%
ALB ALBEMARLE CORP 0.0%
Value $687K Shares 5,890 Share Price $116.64 * Est. Cost/Share $102.16 Unrealized @ Report Date +95.1%
EMXC ISHARES INC ⚠ 0.0%
Value $687K Shares 13,217 Share Price $51.98 * Est. Cost/Share $60.07 Unrealized @ Report Date -20.5%
CINF CINCINNATI FINL CORP 0.0%
Value $687K Shares 16,696 Share Price $41.15 * Est. Cost/Share $109.59 Unrealized @ Report Date -0.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $686K Shares 13,866 Share Price $49.47 * Est. Cost/Share $62.81 Unrealized @ Report Date -16.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $685K Shares 7,282 Share Price $94.07 * Est. Cost/Share $80.41 Unrealized @ Report Date +24.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $684K Shares 32,134 Share Price $21.29 * Est. Cost/Share $25.57 Unrealized @ Report Date +0.7%
USB US BANCORP DEL ⚠ 0.0%
Value $681K Shares 15,378 Share Price $44.28 * Est. Cost/Share $42.62 Unrealized @ Report Date -8.5%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $680K Shares 53,217 Share Price $12.78 * Est. Cost/Share $20.90 Unrealized @ Report Date +4.8%
NEM NEWMONT CORP ⚠ 0.0%
Value $677K Shares 16,551 Share Price $40.90 * Est. Cost/Share $50.46 Unrealized @ Report Date +6.4%
— SPIRIT RLTY CAP INC NEW ⚠ 0.0%
Value $672K Shares 16,624 Share Price $40.42 Est. Cost/Share $43.78 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TR 0.0%
Value $671K Shares 26,758 Share Price $25.08 * Est. Cost/Share $29.48 Unrealized @ Report Date -0.3%
EQT EQT CORP 0.0%
Value $671K Shares 8,294 Share Price $80.90 * Est. Cost/Share $21.34 Unrealized @ Report Date +52.8%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $671K Shares 33,330 Share Price $20.13 Est. Cost/Share $19.77 Unrealized @ Report Date +0.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $671K Shares 24,422 Share Price $27.48 * Est. Cost/Share $35.36 Unrealized @ Report Date -18.2%
SUSC ISHARES TR 0.0%
Value $671K Shares 27,753 Share Price $24.18 * Est. Cost/Share $25.91 Unrealized @ Report Date -10.7%
DWSH ADVISORSHARES TR 0.0%
Value $670K Shares 26,758 Share Price $25.04 * Est. Cost/Share $8.57 Unrealized @ Report Date +22.2%
SYY SYSCO CORP 0.0%
Value $668K Shares 9,981 Share Price $66.93 * Est. Cost/Share $65.14 Unrealized @ Report Date +18.2%
PLD PROLOGIS INC. ⚠ 0.0%
Value $668K Shares 9,628 Share Price $69.38 * Est. Cost/Share $103.30 Unrealized @ Report Date +2.2%
RBLX ROBLOX CORP 0.0%
Value $665K Shares 9,529 Share Price $69.79 * Est. Cost/Share $67.97 Unrealized @ Report Date -51.7%
PAPR INNOVATOR ETFS TR ⚠ 0.0%
Value $662K Shares 26,197 Share Price $25.27 * Est. Cost/Share $28.98 Unrealized @ Report Date -6.8%
KRE SPDR SER TR 0.0%
Value $661K Shares 10,885 Share Price $60.73 * Est. Cost/Share $64.70 Unrealized @ Report Date -10.2%
MS MORGAN STANLEY ⚠ 0.0%
Value $661K Shares 12,056 Share Price $54.83 * Est. Cost/Share $71.20 Unrealized @ Report Date -5.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $659K Shares 5,781 Share Price $113.99 * Est. Cost/Share $209.84 Unrealized @ Report Date +0.1%
DBEF DBX ETF TR 0.0%
Value $657K Shares 20,331 Share Price $32.32 * Est. Cost/Share $35.83 Unrealized @ Report Date -2.8%
ARKF ARK ETF TR 0.0%
Value $656K Shares 32,343 Share Price $20.28 * Est. Cost/Share $41.63 Unrealized @ Report Date -62.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $653K Shares 188,622 Share Price $3.46 * Est. Cost/Share $2.54 Unrealized @ Report Date -19.7%
BCI ABRDN ETFS 0.0%
Value $652K Shares 26,697 Share Price $24.42 * Est. Cost/Share $26.35 Unrealized @ Report Date +3.1%
WPC WP CAREY INC 0.0%
Value $650K Shares 11,032 Share Price $58.92 Est. Cost/Share $62.88 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $649K Shares 38,814 Share Price $16.72 * Est. Cost/Share $25.89 Unrealized @ Report Date -12.0%
BJAN INNOVATOR ETFS TR 0.0%
Value $643K Shares 25,454 Share Price $25.26 * Est. Cost/Share $35.50 Unrealized @ Report Date -9.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $638K Shares 7,535 Share Price $84.67 Est. Cost/Share $95.93 Unrealized @ Report Date -11.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $637K Shares 2,724 Share Price $233.85 * Est. Cost/Share $374.24 Unrealized @ Report Date +22.6%
CI CIGNA CORP NEW 0.0%
Value $637K Shares 3,401 Share Price $187.30 * Est. Cost/Share $204.28 Unrealized @ Report Date +21.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $637K Shares 10,905 Share Price $58.41 * Est. Cost/Share $44.57 Unrealized @ Report Date +16.8%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $634K Shares 64,877 Share Price $9.77 * Est. Cost/Share $4.63 Unrealized @ Report Date +10.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $633K Shares 31,518 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $632K Shares 13,563 Share Price $46.60 * Est. Cost/Share $68.67 Unrealized @ Report Date -7.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $632K Shares 11,747 Share Price $53.80 * Est. Cost/Share $61.48 Unrealized @ Report Date -0.7%
MKC MCCORMICK & CO INC 0.0%
Value $631K Shares 6,268 Share Price $100.67 * Est. Cost/Share $80.47 Unrealized @ Report Date -4.9%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $631K Shares 26,236 Share Price $24.05 * Est. Cost/Share $29.24 Unrealized @ Report Date -6.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $630K Shares 30,907 Share Price $20.38 * Est. Cost/Share $19.76 Unrealized @ Report Date -15.0%
NWL NEWELL BRANDS INC 0.0%
Value $630K Shares 27,249 Share Price $23.12 * Est. Cost/Share $19.07 Unrealized @ Report Date -15.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $628K Shares 3,844 Share Price $163.37 * Est. Cost/Share $144.20 Unrealized @ Report Date -12.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $628K Shares 23,620 Share Price $26.59 * Est. Cost/Share $42.19 Unrealized @ Report Date -11.7%
ARCC ARES CAPITAL CORP ⚠ 0.0%
Value $628K Shares 44,549 Share Price $14.10 * Est. Cost/Share $12.87 Unrealized @ Report Date -0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $626K Shares 3,419 Share Price $183.09 * Est. Cost/Share $188.71 Unrealized @ Report Date +19.0%
IYG ISHARES TR U.S. FIN SVC ETF ⚠ 0.0%
Value $626K Shares 4,656 Share Price $134.45 * Est. Cost/Share $62.78 Unrealized @ Report Date -21.3%
BCE BCE INC 0.0%
Value $626K Shares 13,783 Share Price $45.42 * Est. Cost/Share $36.92 Unrealized @ Report Date +2.9%
KWEB KRANESHARES TR 0.0%
Value $623K Shares 9,849 Share Price $63.26 * Est. Cost/Share $36.10 Unrealized @ Report Date -9.3%
MUNI PIMCO ETF TR 0.0%
Value $623K Shares 11,772 Share Price $52.92 * Est. Cost/Share $54.93 Unrealized @ Report Date -6.3%
— SKILLZ INC 0.0%
Value $622K Shares 27,308 Share Price $22.78 Est. Cost/Share $21.88 Unrealized @ Report Date —
QQQ INVESCO QQQ TR UNIT SER 1 ⚠ 0.0%
Value $622K Shares 3,587 Share Price $173.40 * Est. Cost/Share $280.79 Unrealized @ Report Date -0.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $622K Shares 16,344 Share Price $38.06 Est. Cost/Share $40.48 Unrealized @ Report Date —
PAUG INNOVATOR ETFS TR 0.0%
Value $619K Shares 24,652 Share Price $25.11 * Est. Cost/Share $29.42 Unrealized @ Report Date -3.2%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $617K Shares 19,490 Share Price $31.66 Est. Cost/Share $31.66 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC ⚠ 0.0%
Value $617K Shares 19,190 Share Price $32.15 * Est. Cost/Share $46.46 Unrealized @ Report Date -12.1%
BIIB BIOGEN INC ⚠ 0.0%
Value $616K Shares 2,063 Share Price $298.59 * Est. Cost/Share $238.10 Unrealized @ Report Date -14.3%
PPG PPG INDS INC ⚠ 0.0%
Value $615K Shares 5,471 Share Price $112.41 * Est. Cost/Share $133.66 Unrealized @ Report Date -20.7%
TIPZ PIMCO ETF TR 0.0%
Value $613K Shares 10,747 Share Price $57.04 Est. Cost/Share $63.70 Unrealized @ Report Date -9.7%
ABNB AIRBNB INC 0.0%
Value $612K Shares 4,191 Share Price $146.03 * Est. Cost/Share $161.07 Unrealized @ Report Date -44.7%
SPY SPDR SP 500 ETF TR TR UNIT ⚠ 0.0%
Value $611K Shares 3,095 Share Price $197.42 * Est. Cost/Share $292.13 Unrealized @ Report Date +29.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $610K Shares 12,708 Share Price $48.00 * Est. Cost/Share $54.06 Unrealized @ Report Date -18.1%
XYZ BLOCK INC 0.0%
Value $609K Shares 8,748 Share Price $69.62 * Est. Cost/Share $110.03 Unrealized @ Report Date -44.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $608K Shares 7,067 Share Price $86.03 * Est. Cost/Share $117.94 Unrealized @ Report Date +17.0%
— DISCOVERY INC 0.0%
Value $606K Shares 26,637 Share Price $22.75 Est. Cost/Share $26.34 Unrealized @ Report Date —
UAPR INNOVATOR ETFS TR 0.0%
Value $604K Shares 23,967 Share Price $25.20 * Est. Cost/Share $26.05 Unrealized @ Report Date -5.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $601K Shares 3,297 Share Price $182.29 * Est. Cost/Share $442.90 Unrealized @ Report Date -6.6%
FIXD FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS ⚠ 0.0%
Value $599K Shares 12,040 Share Price $49.75 * Est. Cost/Share $54.41 Unrealized @ Report Date -14.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $599K Shares 30,549 Share Price $19.61 Est. Cost/Share $19.62 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $598K Shares 9,925 Share Price $60.25 * Est. Cost/Share $61.10 Unrealized @ Report Date -3.7%
— TWITTER INC 0.0%
Value $598K Shares 15,844 Share Price $37.74 Est. Cost/Share $35.79 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $597K Shares 23,901 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $596K Shares 7,895 Share Price $75.49 * Est. Cost/Share $95.04 Unrealized @ Report Date -15.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $594K Shares 14,569 Share Price $40.77 * Est. Cost/Share $23.83 Unrealized @ Report Date -11.5%
MP MP MATERIALS CORP ⚠ 0.0%
Value $594K Shares 36,771 Share Price $16.15 * Est. Cost/Share $36.05 Unrealized @ Report Date -11.0%
LQDI ISHARES U S ETF TR 0.0%
Value $592K Shares 22,956 Share Price $25.79 Est. Cost/Share $29.11 Unrealized @ Report Date -10.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $590K Shares 8,454 Share Price $69.79 * Est. Cost/Share $43.90 Unrealized @ Report Date -19.3%
IUSB ISHARES TR CORE TOTAL USD ⚠ 0.0%
Value $589K Shares 11,940 Share Price $49.33 * Est. Cost/Share $52.07 Unrealized @ Report Date -10.1%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $588K Shares 56,082 Share Price $10.48 Est. Cost/Share $9.49 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $587K Shares 13,515 Share Price $43.43 * Est. Cost/Share $53.17 Unrealized @ Report Date -6.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $586K Shares 18,495 Share Price $31.68 Est. Cost/Share $40.40 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $585K Shares 14,947 Share Price $39.14 * Est. Cost/Share $37.34 Unrealized @ Report Date -3.9%
EWU ISHARES TR 0.0%
Value $584K Shares 16,056 Share Price $36.37 * Est. Cost/Share $33.35 Unrealized @ Report Date -10.2%
ICF ISHARES TR 0.0%
Value $583K Shares 5,923 Share Price $98.43 * Est. Cost/Share $66.11 Unrealized @ Report Date -8.1%
FTCS FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF ⚠ 0.0%
Value $582K Shares 15,966 Share Price $36.45 * Est. Cost/Share $72.94 Unrealized @ Report Date -4.1%
REET ISHARES TR ⚠ 0.0%
Value $580K Shares 22,685 Share Price $25.57 * Est. Cost/Share $26.80 Unrealized @ Report Date -9.8%
HAL HALLIBURTON CO 0.0%
Value $579K Shares 11,953 Share Price $48.44 * Est. Cost/Share $29.26 Unrealized @ Report Date -0.6%
CION CION INVT CORP 0.0%
Value $578K Shares 69,507 Share Price $8.32 * Est. Cost/Share $7.20 Unrealized @ Report Date -29.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $576K Shares 5,613 Share Price $102.62 * Est. Cost/Share $42.58 Unrealized @ Report Date +0.8%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $576K Shares 14,031 Share Price $41.05 Est. Cost/Share $44.23 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $576K Shares 19,543 Share Price $29.47 * Est. Cost/Share $28.21 Unrealized @ Report Date -11.8%
TT TRANE TECHNOLOGIES PLC ⚠ 0.0%
Value $576K Shares 5,691 Share Price $101.21 * Est. Cost/Share $144.27 Unrealized @ Report Date -13.6%
ES EVERSOURCE ENERGY 0.0%
Value $575K Shares 10,294 Share Price $55.86 * Est. Cost/Share $66.85 Unrealized @ Report Date +9.0%
ADME ETF SER SOLUTIONS 0.0%
Value $574K Shares 16,589 Share Price $34.60 Est. Cost/Share $40.82 Unrealized @ Report Date -15.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $571K Shares 4,877 Share Price $117.08 * Est. Cost/Share $89.72 Unrealized @ Report Date +14.8%
ACIO ETF SER SOLUTIONS 0.0%
Value $571K Shares 22,703 Share Price $25.15 * Est. Cost/Share $31.22 Unrealized @ Report Date -7.6%
— SPDR SER TR 0.0%
Value $571K Shares 3,954 Share Price $144.41 Est. Cost/Share $111.63 Unrealized @ Report Date —
DGS WISDOMTREE TR ⚠ 0.0%
Value $564K Shares 10,852 Share Price $51.97 * Est. Cost/Share $50.48 Unrealized @ Report Date -11.6%
GDMN WISDOMTREE TR EFFICIENT GLD PL ⚠ 0.0%
Value $562K Shares 21,556 Share Price $26.07 * Est. Cost/Share $29.17 Unrealized @ Report Date -22.3%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $562K Shares 8,102 Share Price $69.37 * Est. Cost/Share $54.03 Unrealized @ Report Date +69.4%
IEI ISHARES TR 0.0%
Value $561K Shares 4,588 Share Price $122.28 * Est. Cost/Share $126.50 Unrealized @ Report Date -5.7%
IAT ISHARES TR ⚠ 0.0%
Value $561K Shares 10,851 Share Price $51.70 * Est. Cost/Share $60.95 Unrealized @ Report Date -19.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $561K Shares 1,479 Share Price $379.31 * Est. Cost/Share $585.60 Unrealized @ Report Date +0.4%
EEMA ISHARES INC 0.0%
Value $561K Shares 7,532 Share Price $74.48 * Est. Cost/Share $77.09 Unrealized @ Report Date -11.7%
— TWO HBRS INVT CORP 0.0%
Value $560K Shares 35,239 Share Price $15.89 Est. Cost/Share $14.43 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $559K Shares 5,502 Share Price $101.60 * Est. Cost/Share $177.90 Unrealized @ Report Date +10.5%
ETN EATON CORP PLC 0.0%
Value $558K Shares 6,570 Share Price $84.93 * Est. Cost/Share $127.93 Unrealized @ Report Date -6.4%
ROL ROLLINS INC 0.0%
Value $557K Shares 11,103 Share Price $50.17 * Est. Cost/Share $31.27 Unrealized @ Report Date +6.7%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $555K Shares 22,293 Share Price $24.90 * Est. Cost/Share $24.79 Unrealized @ Report Date -6.6%
SPYD SPDR SER TR 0.0%
Value $553K Shares 17,130 Share Price $32.28 * Est. Cost/Share $41.85 Unrealized @ Report Date -4.6%
VFH VANGUARD WORLD FDS 0.0%
Value $553K Shares 7,894 Share Price $70.05 * Est. Cost/Share $85.63 Unrealized @ Report Date -9.9%
BOND PIMCO ETF TR 0.0%
Value $552K Shares 5,063 Share Price $109.03 * Est. Cost/Share $111.00 Unrealized @ Report Date -14.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $552K Shares 5,091 Share Price $108.43 * Est. Cost/Share $109.07 Unrealized @ Report Date -37.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $551K Shares 12,353 Share Price $44.60 * Est. Cost/Share $53.00 Unrealized @ Report Date +13.4%
FAST FASTENAL CO 0.0%
Value $551K Shares 10,190 Share Price $54.07 * Est. Cost/Share $23.59 Unrealized @ Report Date -3.1%
— OSI ETF TR 0.0%
Value $550K Shares 23,250 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $549K Shares 30,042 Share Price $18.27 * Est. Cost/Share $19.47 Unrealized @ Report Date -13.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $548K Shares 27,116 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
HYDW DBX ETF TR 0.0%
Value $547K Shares 11,367 Share Price $48.12 * Est. Cost/Share $48.89 Unrealized @ Report Date -8.8%
SJM SMUCKER J M CO 0.0%
Value $544K Shares 4,979 Share Price $109.26 * Est. Cost/Share $110.74 Unrealized @ Report Date +2.4%
BIZD VANECK ETF TRUST 0.0%
Value $544K Shares 32,258 Share Price $16.86 * Est. Cost/Share $17.53 Unrealized @ Report Date -13.9%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $544K Shares 41,236 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $543K Shares 4,530 Share Price $119.87 Est. Cost/Share $122.52 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $540K Shares 5,663 Share Price $95.36 * Est. Cost/Share $37.49 Unrealized @ Report Date -2.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $539K Shares 8,075 Share Price $66.75 * Est. Cost/Share $59.00 Unrealized @ Report Date +6.2%
IYM ISHARES TR ⚠ 0.0%
Value $538K Shares 6,448 Share Price $83.44 * Est. Cost/Share $137.22 Unrealized @ Report Date -14.2%
— CERNER CORP 0.0%
Value $538K Shares 6,833 Share Price $78.74 Est. Cost/Share $69.91 Unrealized @ Report Date —
XAR SPDR SER TR 0.0%
Value $537K Shares 10,245 Share Price $52.42 * Est. Cost/Share $117.05 Unrealized @ Report Date -14.0%
SOXX ISHARES TR ISHARES SEMICDTR ⚠ 0.0%
Value $535K Shares 2,772 Share Price $193.00 * Est. Cost/Share $154.34 Unrealized @ Report Date -24.5%
HYS PIMCO ETF TR 0.0%
Value $534K Shares 4,954 Share Price $107.79 * Est. Cost/Share $96.90 Unrealized @ Report Date -8.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $532K Shares 4,540 Share Price $117.18 * Est. Cost/Share $394.74 Unrealized @ Report Date -2.3%
AOA ISHARES TR 0.0%
Value $528K Shares 9,598 Share Price $55.01 * Est. Cost/Share $62.60 Unrealized @ Report Date -4.3%
AOM ISHARES TR 0.0%
Value $527K Shares 13,885 Share Price $37.95 * Est. Cost/Share $42.51 Unrealized @ Report Date -8.4%
VTRS VIATRIS INC 0.0%
Value $527K Shares 27,576 Share Price $19.11 * Est. Cost/Share $11.31 Unrealized @ Report Date -21.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $527K Shares 7,976 Share Price $66.07 * Est. Cost/Share $112.17 Unrealized @ Report Date +3.2%
ICVT ISHARES TR 0.0%
Value $527K Shares 8,099 Share Price $65.07 * Est. Cost/Share $76.15 Unrealized @ Report Date -8.9%
— AGRIFY CORP 0.0%
Value $526K Shares 41,500 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $526K Shares 21,920 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $525K Shares 22,242 Share Price $23.60 * Est. Cost/Share $39.41 Unrealized @ Report Date -3.3%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $524K Shares 56,546 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $524K Shares 2,022 Share Price $259.15 * Est. Cost/Share $258.69 Unrealized @ Report Date -46.2%
PCY INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG ⚠ 0.0%
Value $523K Shares 19,401 Share Price $26.96 * Est. Cost/Share $26.14 Unrealized @ Report Date -29.1%
JRE JANUS DETROIT STR TR 0.0%
Value $522K Shares 20,500 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $521K Shares 27,673 Share Price $18.83 * Est. Cost/Share $16.41 Unrealized @ Report Date +17.5%
— GSK PLC 0.0%
Value $520K Shares 11,241 Share Price $46.26 Est. Cost/Share $43.99 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $518K Shares 6,770 Share Price $76.51 * Est. Cost/Share $57.75 Unrealized @ Report Date +14.4%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $517K Shares 16,642 Share Price $31.07 * Est. Cost/Share $48.92 Unrealized @ Report Date -8.8%
IWX ISHARES TR 0.0%
Value $515K Shares 10,103 Share Price $50.97 * Est. Cost/Share $69.12 Unrealized @ Report Date -10.6%
UYG PROSHARES TR 0.0%
Value $514K Shares 12,311 Share Price $41.75 * Est. Cost/Share $64.23 Unrealized @ Report Date -32.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $513K Shares 4,203 Share Price $122.06 * Est. Cost/Share $168.10 Unrealized @ Report Date -44.0%
MCK MCKESSON CORP 0.0%
Value $512K Shares 3,340 Share Price $153.29 * Est. Cost/Share $223.83 Unrealized @ Report Date +43.2%
IJR ISHARES TR CORE SP SCP ETF ⚠ 0.0%
Value $512K Shares 6,121 Share Price $83.65 * Est. Cost/Share $92.67 Unrealized @ Report Date -0.3%
LEG LEGGETT & PLATT INC 0.0%
Value $511K Shares 19,881 Share Price $25.70 * Est. Cost/Share $39.54 Unrealized @ Report Date -12.5%
— NUSTAR ENERGY LP 0.0%
Value $511K Shares 20,061 Share Price $25.47 Est. Cost/Share $22.63 Unrealized @ Report Date —
PNOV INNOVATOR ETFS TR ⚠ 0.0%
Value $511K Shares 19,922 Share Price $25.65 * Est. Cost/Share $30.20 Unrealized @ Report Date -6.2%
SJNK SPDR SER TR 0.0%
Value $510K Shares 16,479 Share Price $30.95 * Est. Cost/Share $27.35 Unrealized @ Report Date -11.8%
URI UNITED RENTALS INC 0.0%
Value $510K Shares 3,025 Share Price $168.60 * Est. Cost/Share $266.35 Unrealized @ Report Date -11.7%
SNSR GLOBAL X FDS 0.0%
Value $508K Shares 25,134 Share Price $20.21 * Est. Cost/Share $37.96 Unrealized @ Report Date -32.3%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $507K Shares 25,276 Share Price $20.06 * Est. Cost/Share $32.24 Unrealized @ Report Date -32.6%
RINF PROSHARES TR ⚠ 0.0%
Value $506K Shares 17,702 Share Price $28.58 * Est. Cost/Share $30.69 Unrealized @ Report Date +0.6%
MMTM SPDR SER TR 0.0%
Value $506K Shares 4,202 Share Price $120.42 * Est. Cost/Share $190.33 Unrealized @ Report Date -15.9%
ALGN ALIGN TECHNOLOGY INC ⚠ 0.0%
Value $506K Shares 1,447 Share Price $349.69 * Est. Cost/Share $481.86 Unrealized @ Report Date -50.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $505K Shares 30,787 Share Price $16.40 * Est. Cost/Share $11.64 Unrealized @ Report Date -7.7%
PFFD GLOBAL X FDS ⚠ 0.0%
Value $504K Shares 20,786 Share Price $24.25 * Est. Cost/Share $24.66 Unrealized @ Report Date -14.0%
CME CME GROUP INC 0.0%
Value $504K Shares 4,747 Share Price $106.17 * Est. Cost/Share $178.11 Unrealized @ Report Date -1.0%
EPRF INNOVATOR ETFS TR 0.0%
Value $503K Shares 20,684 Share Price $24.32 * Est. Cost/Share $22.66 Unrealized @ Report Date -13.8%
— JUNIPER NETWORKS INC 0.0%
Value $503K Shares 16,589 Share Price $30.32 Est. Cost/Share $30.22 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD ⚠ 0.0%
Value $503K Shares 15,793 Share Price $31.85 * Est. Cost/Share $45.08 Unrealized @ Report Date -13.8%
— NORDSTROM INC 0.0%
Value $501K Shares 8,961 Share Price $55.91 Est. Cost/Share $55.44 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $500K Shares 3,550 Share Price $140.85 * Est. Cost/Share $103.82 Unrealized @ Report Date -20.8%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $500K Shares 19,499 Share Price $25.64 * Est. Cost/Share $24.05 Unrealized @ Report Date -9.6%
GPN GLOBAL PMTS INC ⚠ 0.0%
Value $499K Shares 4,313 Share Price $115.70 * Est. Cost/Share $145.46 Unrealized @ Report Date -26.5%
IMCV ISHARES TR 0.0%
Value $497K Shares 3,122 Share Price $159.19 * Est. Cost/Share $67.41 Unrealized @ Report Date -11.9%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $496K Shares 16,697 Share Price $29.71 Est. Cost/Share $32.69 Unrealized @ Report Date -7.3%
VOT VANGUARD INDEX FDS 0.0%
Value $494K Shares 5,235 Share Price $94.36 * Est. Cost/Share $205.70 Unrealized @ Report Date -14.7%
FNX FIRST TR MID CAP CORE ALPHAD COM SHS ⚠ 0.0%
Value $493K Shares 7,134 Share Price $69.11 * Est. Cost/Share $96.43 Unrealized @ Report Date -13.2%
ESGU ISHARES TR ESG AWR MSCI USA ⚠ 0.0%
Value $492K Shares 8,208 Share Price $59.94 * Est. Cost/Share $94.94 Unrealized @ Report Date -11.6%
FISV FISERV INC 0.0%
Value $492K Shares 6,501 Share Price $75.68 * Est. Cost/Share $102.74 Unrealized @ Report Date -13.4%
QLD PROSHARES TR 0.0%
Value $492K Shares 5,560 Share Price $88.49 * Est. Cost/Share $35.14 Unrealized @ Report Date -41.1%
HYGH ISHARES U S ETF TR ⚠ 0.0%
Value $490K Shares 5,346 Share Price $91.66 * Est. Cost/Share $86.44 Unrealized @ Report Date -8.0%
— PIMCO INCOME STRATEGY FD 0.0%
Value $488K Shares 40,030 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $488K Shares 7,810 Share Price $62.48 * Est. Cost/Share $86.15 Unrealized @ Report Date -1.9%
NOW SERVICENOW INC ⚠ 0.0%
Value $487K Shares 2,524 Share Price $192.95 * Est. Cost/Share $111.27 Unrealized @ Report Date -14.5%
REZ ISHARES TR 0.0%
Value $485K Shares 7,987 Share Price $60.72 * Est. Cost/Share $92.68 Unrealized @ Report Date -13.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $484K Shares 7,461 Share Price $64.87 * Est. Cost/Share $68.35 Unrealized @ Report Date +7.8%
KBE SPDR SER TR 0.0%
Value $483K Shares 9,741 Share Price $49.58 * Est. Cost/Share $54.77 Unrealized @ Report Date -19.9%
GM GENERAL MTRS CO ⚠ 0.0%
Value $478K Shares 13,063 Share Price $36.59 * Est. Cost/Share $45.23 Unrealized @ Report Date -32.3%
DIAL COLUMBIA ETF TR I 0.0%
Value $478K Shares 24,926 Share Price $19.18 * Est. Cost/Share $21.35 Unrealized @ Report Date -17.3%
IVZ INVESCO LTD 0.0%
Value $477K Shares 17,134 Share Price $27.84 * Est. Cost/Share $18.35 Unrealized @ Report Date -25.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $476K Shares 17,647 Share Price $26.97 * Est. Cost/Share $29.41 Unrealized @ Report Date -20.8%
BF/B BROWN FORMAN CORP 0.0%
Value $475K Shares 8,496 Share Price $55.91 * Est. Cost/Share $59.79 Unrealized @ Report Date +9.7%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $475K Shares 15,628 Share Price $30.39 * Est. Cost/Share $33.60 Unrealized @ Report Date -5.9%
IWC ISHARES TR 0.0%
Value $473K Shares 4,422 Share Price $106.97 * Est. Cost/Share $130.98 Unrealized @ Report Date -20.6%
CFA VICTORY PORTFOLIOS II 0.0%
Value $473K Shares 9,544 Share Price $49.56 * Est. Cost/Share $57.61 Unrealized @ Report Date +11.4%
— DIREXION SHS ETF TR 0.0%
Value $471K Shares 18,870 Share Price $24.96 Est. Cost/Share $24.96 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $471K Shares 16,762 Share Price $28.10 * Est. Cost/Share $53.62 Unrealized @ Report Date +17.4%
EXC EXELON CORP 0.0%
Value $470K Shares 13,270 Share Price $35.42 * Est. Cost/Share $29.12 Unrealized @ Report Date +36.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $470K Shares 3,867 Share Price $121.54 * Est. Cost/Share $145.64 Unrealized @ Report Date -20.2%
CB CHUBB LIMITED 0.0%
Value $469K Shares 3,515 Share Price $133.43 * Est. Cost/Share $173.56 Unrealized @ Report Date +8.3%
STNE STONECO LTD COM CL A ⚠ 0.0%
Value $469K Shares 15,000 Share Price $31.27 Est. Cost/Share $31.71 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $469K Shares 30,520 Share Price $15.37 * Est. Cost/Share $11.95 Unrealized @ Report Date -14.2%
FTXO FIRST TR EXCHANGETRADED FD NASDAQ BK ETF ⚠ 0.0%
Value $468K Shares 15,655 Share Price $29.89 * Est. Cost/Share $32.01 Unrealized @ Report Date -18.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $465K Shares 31,230 Share Price $14.89 Est. Cost/Share $13.43 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $464K Shares 12,630 Share Price $36.74 * Est. Cost/Share $92.09 Unrealized @ Report Date +11.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $463K Shares 11,831 Share Price $39.13 * Est. Cost/Share $22.42 Unrealized @ Report Date +30.5%
OSCV ETF SER SOLUTIONS 0.0%
Value $460K Shares 18,344 Share Price $25.08 * Est. Cost/Share $33.20 Unrealized @ Report Date -13.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $460K Shares 1,922 Share Price $239.33 * Est. Cost/Share $64.78 Unrealized @ Report Date +27.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $459K Shares 3,864 Share Price $118.79 * Est. Cost/Share $172.36 Unrealized @ Report Date -19.6%
SPHQ INVESCO EXCHANGE TRADED FD T SP500 QUALITY ⚠ 0.0%
Value $459K Shares 15,027 Share Price $30.55 * Est. Cost/Share $43.03 Unrealized @ Report Date -2.4%
ONDS ONDAS HLDGS INC 0.0%
Value $457K Shares 32,657 Share Price $13.99 * Est. Cost/Share $7.71 Unrealized @ Report Date -30.1%
CGCP CAPITAL GROUP CORE PLUS INCO 0.0%
Value $455K Shares 17,110 Share Price $26.59 * Est. Cost/Share $25.34 Unrealized @ Report Date -8.2%
KMX CARMAX INC ⚠ 0.0%
Value $455K Shares 6,207 Share Price $73.30 * Est. Cost/Share $106.24 Unrealized @ Report Date -14.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $454K Shares 13,336 Share Price $34.04 * Est. Cost/Share $51.22 Unrealized @ Report Date -35.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $451K Shares 2,561 Share Price $176.10 * Est. Cost/Share $340.69 Unrealized @ Report Date -9.6%
FXH FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH ⚠ 0.0%
Value $449K Shares 6,094 Share Price $73.68 * Est. Cost/Share $95.87 Unrealized @ Report Date +7.6%
WYNN WYNN RESORTS LTD 0.0%
Value $449K Shares 2,325 Share Price $193.12 * Est. Cost/Share $95.82 Unrealized @ Report Date -42.2%
— CONTINENTAL RES INC 0.0%
Value $449K Shares 6,600 Share Price $68.03 Est. Cost/Share $45.00 Unrealized @ Report Date —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $449K Shares 14,894 Share Price $30.15 Est. Cost/Share $33.50 Unrealized @ Report Date -9.1%
LVHI LEGG MASON ETF INVT 0.0%
Value $446K Shares 16,592 Share Price $26.88 * Est. Cost/Share $26.85 Unrealized @ Report Date -4.6%
IYY ISHARES TR 0.0%
Value $446K Shares 4,653 Share Price $95.85 * Est. Cost/Share $101.32 Unrealized @ Report Date -8.8%
MPLX MPLX LP 0.0%
Value $442K Shares 12,212 Share Price $36.19 Est. Cost/Share $28.36 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $438K Shares 16,295 Share Price $26.88 Est. Cost/Share $24.46 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $435K Shares 28,134 Share Price $15.46 * Est. Cost/Share $29.42 Unrealized @ Report Date -15.0%
NEU NEWMARKET CORP 0.0%
Value $435K Shares 1,114 Share Price $390.48 * Est. Cost/Share $306.77 Unrealized @ Report Date -8.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $432K Shares 5,772 Share Price $74.84 * Est. Cost/Share $85.31 Unrealized @ Report Date -17.8%
EBAY EBAY INC. ⚠ 0.0%
Value $429K Shares 7,622 Share Price $56.28 * Est. Cost/Share $50.87 Unrealized @ Report Date -23.4%
UVV UNIVERSAL CORP VA 0.0%
Value $428K Shares 6,331 Share Price $67.60 * Est. Cost/Share $55.00 Unrealized @ Report Date +10.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $427K Shares 10,505 Share Price $40.65 * Est. Cost/Share $20.29 Unrealized @ Report Date +11.5%
IYC ISHARES TR 0.0%
Value $425K Shares 2,246 Share Price $189.23 * Est. Cost/Share $77.34 Unrealized @ Report Date -26.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $423K Shares 16,924 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $422K Shares 14,005 Share Price $30.13 * Est. Cost/Share $31.26 Unrealized @ Report Date -9.2%
AGRO ADECOAGRO S A 0.0%
Value $420K Shares 42,428 Share Price $9.90 * Est. Cost/Share $8.20 Unrealized @ Report Date -6.9%
KNG FIRST TR EXCHANGETRADED FD FT CBOE VEST SP ⚠ 0.0%
Value $420K Shares 8,592 Share Price $48.88 Est. Cost/Share $51.57 Unrealized @ Report Date -4.8%
JD JD.COM INC ⚠ 0.0%
Value $419K Shares 10,929 Share Price $38.34 * Est. Cost/Share $67.19 Unrealized @ Report Date -4.4%
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $419K Shares 16,224 Share Price $25.83 Est. Cost/Share $27.18 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $417K Shares 8,988 Share Price $46.40 Est. Cost/Share $48.48 Unrealized @ Report Date -5.8%
TSN TYSON FOODS INC 0.0%
Value $416K Shares 5,658 Share Price $73.52 * Est. Cost/Share $76.38 Unrealized @ Report Date +0.2%
GOVT ISHARES TR US TREAS BD ETF ⚠ 0.0%
Value $415K Shares 16,465 Share Price $25.20 * Est. Cost/Share $26.29 Unrealized @ Report Date -9.1%
PSA PUBLIC STORAGE ⚠ 0.0%
Value $415K Shares 2,811 Share Price $147.63 * Est. Cost/Share $275.06 Unrealized @ Report Date -4.6%
AOK ISHARES TR 0.0%
Value $415K Shares 11,956 Share Price $34.71 Est. Cost/Share $39.38 Unrealized @ Report Date -12.2%
IDUB ETF SER SOLUTIONS 0.0%
Value $415K Shares 16,687 Share Price $24.87 * Est. Cost/Share $23.30 Unrealized @ Report Date -13.9%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $414K Shares 18,024 Share Price $22.97 * Est. Cost/Share $33.93 Unrealized @ Report Date -5.8%
ASML ASML HOLDING N V 0.0%
Value $412K Shares 1,837 Share Price $224.28 * Est. Cost/Share $559.67 Unrealized @ Report Date -15.0%
DIOD DIODES INC 0.0%
Value $411K Shares 11,741 Share Price $35.01 * Est. Cost/Share $38.67 Unrealized @ Report Date +67.0%
EWA ISHARES INC 0.0%
Value $410K Shares 17,713 Share Price $23.15 * Est. Cost/Share $24.41 Unrealized @ Report Date -13.1%
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value $410K Shares 14,254 Share Price $28.76 * Est. Cost/Share $34.02 Unrealized @ Report Date -7.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $410K Shares 16,514 Share Price $24.83 Est. Cost/Share $11.93 Unrealized @ Report Date —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $409K Shares 31,810 Share Price $12.86 * Est. Cost/Share $15.25 Unrealized @ Report Date -12.8%
RDVY FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV ⚠ 0.0%
Value $407K Shares 13,100 Share Price $31.07 * Est. Cost/Share $49.44 Unrealized @ Report Date -17.2%
— CATALENT INC 0.0%
Value $406K Shares 9,741 Share Price $41.68 Est. Cost/Share $43.18 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $406K Shares 5,774 Share Price $70.32 * Est. Cost/Share $95.53 Unrealized @ Report Date -17.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $405K Shares 4,298 Share Price $94.23 * Est. Cost/Share $192.23 Unrealized @ Report Date -40.9%
— ISHARES INC 0.0%
Value $403K Shares 12,949 Share Price $31.12 Est. Cost/Share $35.13 Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $403K Shares 15,916 Share Price $25.32 * Est. Cost/Share $25.51 Unrealized @ Report Date -8.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $402K Shares 6,674 Share Price $60.23 * Est. Cost/Share $45.30 Unrealized @ Report Date -17.0%
ARKG ARK ETF TR 0.0%
Value $401K Shares 13,587 Share Price $29.51 * Est. Cost/Share $67.95 Unrealized @ Report Date -53.7%
— PRESIDIO PPTY TR INC 0.0%
Value $401K Shares 84,240 Share Price $4.76 Est. Cost/Share $4.56 Unrealized @ Report Date —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $401K Shares 12,896 Share Price $31.09 * Est. Cost/Share $37.05 Unrealized @ Report Date -7.2%
— CATCHMARK TIMBER TR INC 0.0%
Value $399K Shares 31,261 Share Price $12.76 Est. Cost/Share $10.83 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $399K Shares 13,991 Share Price $28.52 * Est. Cost/Share $36.73 Unrealized @ Report Date -20.2%
IFF INTERNATIONAL FLAVORS&FRAGRA ⚠ 0.0%
Value $398K Shares 3,022 Share Price $131.70 * Est. Cost/Share $112.52 Unrealized @ Report Date -4.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $398K Shares 4,411 Share Price $90.23 * Est. Cost/Share $116.32 Unrealized @ Report Date +17.6%
— FOOT LOCKER INC ⚠ 0.0%
Value $398K Shares 11,245 Share Price $35.39 Est. Cost/Share $36.11 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $398K Shares 6,459 Share Price $61.62 * Est. Cost/Share $66.10 Unrealized @ Report Date +14.1%
IVV ISHARES TR CORE SP500 ETF ⚠ 0.0%
Value $396K Shares 1,860 Share Price $212.90 * Est. Cost/Share $407.42 Unrealized @ Report Date -6.9%
RWO SPDR INDEX SHS FDS 0.0%
Value $396K Shares 8,256 Share Price $47.97 * Est. Cost/Share $50.69 Unrealized @ Report Date -12.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $395K Shares 19,055 Share Price $20.73 * Est. Cost/Share $78.50 Unrealized @ Report Date +4.1%
— DESKTOP METAL INC 0.0%
Value $394K Shares 20,909 Share Price $18.84 Est. Cost/Share $17.71 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $393K Shares 9,663 Share Price $40.67 * Est. Cost/Share $19.97 Unrealized @ Report Date -11.1%
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value $393K Shares 15,892 Share Price $24.73 Est. Cost/Share $26.71 Unrealized @ Report Date -9.1%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $393K Shares 30,236 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $392K Shares 23,660 Share Price $16.57 * Est. Cost/Share $28.85 Unrealized @ Report Date +32.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $389K Shares 2,400 Share Price $162.08 * Est. Cost/Share $19.43 Unrealized @ Report Date +21.6%
VXF VANGUARD INDEX FDS 0.0%
Value $386K Shares 3,190 Share Price $121.00 * Est. Cost/Share $167.39 Unrealized @ Report Date -21.7%
BLOK AMPLIFY ETF TR 0.0%
Value $386K Shares 18,856 Share Price $20.47 * Est. Cost/Share $37.62 Unrealized @ Report Date -51.8%
MGC VANGUARD WORLD FD 0.0%
Value $385K Shares 4,055 Share Price $94.94 * Est. Cost/Share $157.45 Unrealized @ Report Date -16.3%
NET CLOUDFLARE INC 0.0%
Value $385K Shares 14,392 Share Price $26.75 * Est. Cost/Share $94.82 Unrealized @ Report Date -53.9%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $382K Shares 30,700 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $382K Shares 12,415 Share Price $30.77 * Est. Cost/Share $30.53 Unrealized @ Report Date -1.4%
EMHY ISHARES INC 0.0%
Value $381K Shares 8,176 Share Price $46.60 * Est. Cost/Share $43.23 Unrealized @ Report Date -20.4%
— NUVEEN OHIO QLTY MUN INCOME 0.0%
Value $380K Shares 27,480 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $379K Shares 4,595 Share Price $82.48 * Est. Cost/Share $56.18 Unrealized @ Report Date +1.7%
HNDL STRATEGY SHS 0.0%
Value $379K Shares 15,755 Share Price $24.06 * Est. Cost/Share $24.32 Unrealized @ Report Date -15.3%
ENFR ALPS ETF TR 0.0%
Value $379K Shares 17,373 Share Price $21.82 * Est. Cost/Share $20.92 Unrealized @ Report Date -3.6%
— SELECTA BIOSCIENCES INC 0.0%
Value $379K Shares 31,550 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $379K Shares 10,944 Share Price $34.63 * Est. Cost/Share $69.90 Unrealized @ Report Date +3.9%
SBSW SIBANYE STILLWATER LTD ⚠ 0.0%
Value $378K Shares 32,701 Share Price $11.56 * Est. Cost/Share $18.25 Unrealized @ Report Date -45.4%
— FIRST TR INTER DURATN PFD & 0.0%
Value $377K Shares 17,250 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $375K Shares 2,219 Share Price $169.00 * Est. Cost/Share $235.15 Unrealized @ Report Date -25.6%
HPQ HP INC ⚠ 0.0%
Value $375K Shares 25,424 Share Price $14.75 * Est. Cost/Share $25.41 Unrealized @ Report Date +13.2%
CAH CARDINAL HEALTH INC 0.0%
Value $375K Shares 8,774 Share Price $42.74 * Est. Cost/Share $49.12 Unrealized @ Report Date -0.5%
ADI ANALOG DEVICES INC 0.0%
Value $374K Shares 8,307 Share Price $45.02 * Est. Cost/Share $143.11 Unrealized @ Report Date -4.0%
— UNILEVER PLC 0.0%
Value $374K Shares 9,887 Share Price $37.83 Est. Cost/Share $43.27 Unrealized @ Report Date —
DTH WISDOMTREE TR 0.0%
Value $373K Shares 8,683 Share Price $42.96 * Est. Cost/Share $40.80 Unrealized @ Report Date -15.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $372K Shares 10,623 Share Price $35.02 * Est. Cost/Share $26.39 Unrealized @ Report Date -31.0%
FXR FIRST TR EXCHANGE TRADED FD INDLS PROD DUR ⚠ 0.0%
Value $372K Shares 9,201 Share Price $40.43 * Est. Cost/Share $58.64 Unrealized @ Report Date -17.9%
— BARRICK GOLD CORP 0.0%
Value $371K Shares 22,059 Share Price $16.82 Est. Cost/Share $19.71 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $371K Shares 9,691 Share Price $38.28 * Est. Cost/Share $35.75 Unrealized @ Report Date -14.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $370K Shares 5,810 Share Price $63.68 * Est. Cost/Share $156.56 Unrealized @ Report Date +7.2%
RIO RIO TINTO PLC 0.0%
Value $369K Shares 6,270 Share Price $58.85 * Est. Cost/Share $74.87 Unrealized @ Report Date -18.5%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $369K Shares 13,886 Share Price $26.57 * Est. Cost/Share $28.36 Unrealized @ Report Date -17.5%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $369K Shares 7,376 Share Price $50.03 Est. Cost/Share $53.49 Unrealized @ Report Date -6.8%
EVRG EVERGY INC 0.0%
Value $369K Shares 6,680 Share Price $55.24 Est. Cost/Share $48.35 Unrealized @ Report Date +16.5%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $369K Shares 10,573 Share Price $34.90 * Est. Cost/Share $50.81 Unrealized @ Report Date +33.5%
CPB CAMPBELL SOUP CO 0.0%
Value $366K Shares 10,609 Share Price $34.50 * Est. Cost/Share $36.85 Unrealized @ Report Date +15.4%
VIS VANGUARD WORLD FDS 0.0%
Value $364K Shares 2,568 Share Price $141.74 * Est. Cost/Share $163.92 Unrealized @ Report Date -0.4%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $364K Shares 14,411 Share Price $25.26 * Est. Cost/Share $26.20 Unrealized @ Report Date -10.5%
BAUG INNOVATOR ETFS TR 0.0%
Value $363K Shares 14,533 Share Price $24.98 * Est. Cost/Share $31.81 Unrealized @ Report Date -7.1%
IOO ISHARES TR 0.0%
Value $363K Shares 7,621 Share Price $47.63 * Est. Cost/Share $70.03 Unrealized @ Report Date -8.5%
FSLY FASTLY INC 0.0%
Value $363K Shares 14,818 Share Price $24.50 * Est. Cost/Share $24.06 Unrealized @ Report Date -51.7%
DHS WISDOMTREE TR 0.0%
Value $357K Shares 5,139 Share Price $69.47 * Est. Cost/Share $63.44 Unrealized @ Report Date +29.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $357K Shares 12,386 Share Price $28.82 Est. Cost/Share $24.97 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $357K Shares 4,316 Share Price $82.72 * Est. Cost/Share $135.41 Unrealized @ Report Date +8.3%
PGF INVESCO EXCHANGE TRADED FD T ⚠ 0.0%
Value $356K Shares 19,349 Share Price $18.40 * Est. Cost/Share $18.95 Unrealized @ Report Date -18.0%
VCR VANGUARD WORLD FDS 0.0%
Value $355K Shares 2,133 Share Price $166.43 * Est. Cost/Share $262.36 Unrealized @ Report Date -13.3%
CMS CMS ENERGY CORP 0.0%
Value $355K Shares 7,799 Share Price $45.52 * Est. Cost/Share $51.44 Unrealized @ Report Date +17.4%
MFIC APOLLO INVT CORP 0.0%
Value $353K Shares 21,226 Share Price $16.63 * Est. Cost/Share $8.26 Unrealized @ Report Date -14.2%
SDVY FIRST TR EXCHANGETRADED FD SMID RISNG ETF ⚠ 0.0%
Value $353K Shares 16,796 Share Price $21.02 * Est. Cost/Share $28.88 Unrealized @ Report Date -17.3%
H HYATT HOTELS CORP 0.0%
Value $352K Shares 4,993 Share Price $70.50 * Est. Cost/Share $73.15 Unrealized @ Report Date -0.2%
IGRO ISHARES TR 0.0%
Value $351K Shares 6,168 Share Price $56.91 Est. Cost/Share $66.18 Unrealized @ Report Date -13.4%
MGV VANGUARD WORLD FD 0.0%
Value $351K Shares 4,642 Share Price $75.61 * Est. Cost/Share $103.41 Unrealized @ Report Date -7.0%
VTR VENTAS INC 0.0%
Value $351K Shares 6,254 Share Price $56.12 * Est. Cost/Share $48.72 Unrealized @ Report Date -6.6%
FEX FIRST TR LRGE CP CORE ALPHA ⚠ 0.0%
Value $349K Shares 5,783 Share Price $60.35 * Est. Cost/Share $76.42 Unrealized @ Report Date -0.5%
GL GLOBE LIFE INC 0.0%
Value $349K Shares 3,925 Share Price $88.92 * Est. Cost/Share $91.48 Unrealized @ Report Date +3.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $349K Shares 6,244 Share Price $55.89 * Est. Cost/Share $66.14 Unrealized @ Report Date +3.0%
— STERICYCLE INC 0.0%
Value $347K Shares 5,283 Share Price $65.68 Est. Cost/Share $58.53 Unrealized @ Report Date —
CLOU GLOBAL X FDS 0.0%
Value $346K Shares 22,855 Share Price $15.14 * Est. Cost/Share $20.74 Unrealized @ Report Date -20.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value $345K Shares 4,961 Share Price $69.54 Est. Cost/Share $67.50 Unrealized @ Report Date —
TIPX SPDR SER TR 0.0%
Value $345K Shares 17,952 Share Price $19.22 Est. Cost/Share $20.67 Unrealized @ Report Date -5.9%
RGCO RGC RES INC 0.0%
Value $344K Shares 12,528 Share Price $27.46 * Est. Cost/Share $22.01 Unrealized @ Report Date -13.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $344K Shares 2,920 Share Price $117.81 * Est. Cost/Share $48.96 Unrealized @ Report Date -13.1%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $342K Shares 7,916 Share Price $43.20 * Est. Cost/Share $47.97 Unrealized @ Report Date +13.9%
BFEB INNOVATOR ETFS TR 0.0%
Value $342K Shares 13,847 Share Price $24.70 * Est. Cost/Share $27.34 Unrealized @ Report Date +4.8%
CSGP COSTAR GROUP INC ⚠ 0.0%
Value $339K Shares 883 Share Price $383.92 * Est. Cost/Share $86.14 Unrealized @ Report Date -29.9%
BTAL AGF INVTS TR 0.0%
Value $338K Shares 14,383 Share Price $23.50 * Est. Cost/Share $23.38 Unrealized @ Report Date -6.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $338K Shares 9,768 Share Price $34.60 * Est. Cost/Share $34.60 Unrealized @ Report Date -8.7%
ESML ISHARES TR 0.0%
Value $338K Shares 12,356 Share Price $27.36 * Est. Cost/Share $35.59 Unrealized @ Report Date -11.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $336K Shares 6,206 Share Price $54.14 * Est. Cost/Share $97.96 Unrealized @ Report Date -29.1%
CPRT COPART INC 0.0%
Value $336K Shares 5,477 Share Price $61.35 * Est. Cost/Share $28.26 Unrealized @ Report Date -3.9%
AMCX AMC NETWORKS INC 0.0%
Value $336K Shares 5,700 Share Price $58.95 * Est. Cost/Share $42.12 Unrealized @ Report Date -30.9%
— APPHARVEST INC 0.0%
Value $335K Shares 9,221 Share Price $36.33 Est. Cost/Share $26.73 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $335K Shares 1,681 Share Price $199.29 * Est. Cost/Share $211.44 Unrealized @ Report Date +42.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $334K Shares 28,969 Share Price $11.53 * Est. Cost/Share $36.86 Unrealized @ Report Date -23.5%
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $333K Shares 65,025 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $333K Shares 6,389 Share Price $52.12 * Est. Cost/Share $55.30 Unrealized @ Report Date +13.5%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $333K Shares 12,847 Share Price $25.92 * Est. Cost/Share $37.05 Unrealized @ Report Date -13.3%
VDC VANGUARD WORLD FDS 0.0%
Value $333K Shares 2,567 Share Price $129.72 * Est. Cost/Share $169.73 Unrealized @ Report Date +9.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $332K Shares 4,037 Share Price $82.24 * Est. Cost/Share $150.96 Unrealized @ Report Date +11.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $332K Shares 7,218 Share Price $46.00 * Est. Cost/Share $45.19 Unrealized @ Report Date -11.0%
ANDE ANDERSONS INC 0.0%
Value $332K Shares 7,594 Share Price $43.72 * Est. Cost/Share $39.25 Unrealized @ Report Date -20.9%
EME EMCOR GROUP INC 0.0%
Value $332K Shares 4,362 Share Price $76.11 * Est. Cost/Share $97.94 Unrealized @ Report Date +4.0%
MNST MONSTER BEVERAGE CORP NEW ⚠ 0.0%
Value $332K Shares 6,289 Share Price $52.79 * Est. Cost/Share $39.98 Unrealized @ Report Date +15.9%
AZO AUTOZONE INC 0.0%
Value $331K Shares 516 Share Price $641.47 * Est. Cost/Share $1760.05 Unrealized @ Report Date +22.1%
DEEP ETF SER SOLUTIONS 0.0%
Value $330K Shares 9,412 Share Price $35.06 * Est. Cost/Share $34.57 Unrealized @ Report Date -15.1%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $329K Shares 13,139 Share Price $25.04 * Est. Cost/Share $33.01 Unrealized @ Report Date -11.8%
TDOC TELADOC HEALTH INC 0.0%
Value $328K Shares 5,906 Share Price $55.54 * Est. Cost/Share $88.19 Unrealized @ Report Date -62.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $328K Shares 6,531 Share Price $50.22 * Est. Cost/Share $64.95 Unrealized @ Report Date -16.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $327K Shares 17,672 Share Price $18.50 Est. Cost/Share $16.38 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $325K Shares 10,736 Share Price $30.27 * Est. Cost/Share $33.75 Unrealized @ Report Date -5.7%
PPL PPL CORP 0.0%
Value $324K Shares 8,451 Share Price $38.34 * Est. Cost/Share $24.38 Unrealized @ Report Date -1.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $324K Shares 13,192 Share Price $24.56 Est. Cost/Share $24.50 Unrealized @ Report Date —
NOBL PROSHARES TR SP 500 DV ARIST ⚠ 0.0%
Value $323K Shares 4,861 Share Price $66.45 * Est. Cost/Share $82.94 Unrealized @ Report Date +2.9%
MCHP MICROCHIP TECHNOLOGY INC. ⚠ 0.0%
Value $322K Shares 9,784 Share Price $32.91 * Est. Cost/Share $63.40 Unrealized @ Report Date -15.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $322K Shares 12,439 Share Price $25.89 * Est. Cost/Share $10.09 Unrealized @ Report Date -39.9%
IWV ISHARES TR ⚠ 0.0%
Value $321K Shares 1,973 Share Price $162.70 * Est. Cost/Share $188.27 Unrealized @ Report Date +15.5%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $319K Shares 12,622 Share Price $25.27 Est. Cost/Share $26.92 Unrealized @ Report Date -6.0%
RWJ INVESCO EXCH TRADED FD TR II SP SMALLCAP 600 ⚠ 0.0%
Value $319K Shares 5,205 Share Price $61.29 * Est. Cost/Share $39.79 Unrealized @ Report Date -14.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $315K Shares 4,048 Share Price $77.82 * Est. Cost/Share $81.74 Unrealized @ Report Date -22.1%
WU WESTERN UN CO 0.0%
Value $315K Shares 17,251 Share Price $18.26 Est. Cost/Share $21.78 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $315K Shares 250 Share Price $1260.00 Est. Cost/Share $1419.20 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $314K Shares 2,666 Share Price $117.78 * Est. Cost/Share $286.03 Unrealized @ Report Date -25.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $313K Shares 3,068 Share Price $102.02 * Est. Cost/Share $153.81 Unrealized @ Report Date -1.0%
ICE INTERCONTINENTAL EXCHANGE IN COM ⚠ 0.0%
Value $313K Shares 4,343 Share Price $72.07 * Est. Cost/Share $97.92 Unrealized @ Report Date -8.3%
SPTM SPDR SER TR 0.0%
Value $313K Shares 8,715 Share Price $35.92 * Est. Cost/Share $50.71 Unrealized @ Report Date -8.3%
CPT CAMDEN PPTY TR 0.0%
Value $313K Shares 3,522 Share Price $88.87 * Est. Cost/Share $141.79 Unrealized @ Report Date -16.8%
— NEW YORK CITY REIT INC 0.0%
Value $313K Shares 17,749 Share Price $17.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
CLX CLOROX CO DEL ⚠ 0.0%
Value $313K Shares 4,146 Share Price $75.49 * Est. Cost/Share $134.79 Unrealized @ Report Date -7.1%
CROX CROCS INC 0.0%
Value $311K Shares 16,449 Share Price $18.91 * Est. Cost/Share $95.02 Unrealized @ Report Date -48.8%
ISTB ISHARES TR 0.0%
Value $310K Shares 6,151 Share Price $50.40 * Est. Cost/Share $50.40 Unrealized @ Report Date -5.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $310K Shares 4,973 Share Price $62.34 * Est. Cost/Share $57.93 Unrealized @ Report Date -57.7%
— MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value $310K Shares 13,901 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
SWAN AMPLIFY ETF TR 0.0%
Value $310K Shares 12,276 Share Price $25.25 * Est. Cost/Share $34.78 Unrealized @ Report Date -22.4%
IQV IQVIA HLDGS INC 0.0%
Value $310K Shares 2,702 Share Price $114.73 * Est. Cost/Share $175.54 Unrealized @ Report Date +23.6%
— UNITED STATES STL CORP NEW 0.0%
Value $309K Shares 7,806 Share Price $39.58 Est. Cost/Share $37.10 Unrealized @ Report Date —
BBY BEST BUY INC ⚠ 0.0%
Value $309K Shares 4,386 Share Price $70.45 * Est. Cost/Share $81.46 Unrealized @ Report Date -32.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $309K Shares 12,578 Share Price $24.57 * Est. Cost/Share $28.57 Unrealized @ Report Date -15.9%
FVD FIRST TR VALUE LINE DIVID IN SHS ⚠ 0.0%
Value $308K Shares 10,104 Share Price $30.48 * Est. Cost/Share $36.93 Unrealized @ Report Date +5.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $308K Shares 4,817 Share Price $63.94 * Est. Cost/Share $51.88 Unrealized @ Report Date +2.5%
TDIV FIRST TR EXCHANGETRADED FD NASD TECH DIV ⚠ 0.0%
Value $308K Shares 8,509 Share Price $36.20 * Est. Cost/Share $59.30 Unrealized @ Report Date -15.4%
SLX VANECK ETF TRUST 0.0%
Value $308K Shares 6,380 Share Price $48.28 * Est. Cost/Share $59.08 Unrealized @ Report Date -16.3%
OEFA ALPS ETF TR 0.0%
Value $307K Shares 13,900 Share Price $22.09 * Est. Cost/Share $26.58 Unrealized @ Report Date -15.0%
AZN ASTRAZENECA PLC 0.0%
Value $307K Shares 7,962 Share Price $38.56 Est. Cost/Share $41.87 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $306K Shares 6,727 Share Price $45.49 * Est. Cost/Share $28.17 Unrealized @ Report Date +1.3%
CTVA CORTEVA INC 0.0%
Value $305K Shares 9,909 Share Price $30.78 * Est. Cost/Share $39.13 Unrealized @ Report Date +33.2%
AMP AMERIPRISE FINL INC 0.0%
Value $305K Shares 2,039 Share Price $149.58 * Est. Cost/Share $238.92 Unrealized @ Report Date -5.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $304K Shares 22,267 Share Price $13.65 * Est. Cost/Share $22.77 Unrealized @ Report Date -32.5%
REGL PROSHARES TR 0.0%
Value $303K Shares 7,723 Share Price $39.23 * Est. Cost/Share $71.40 Unrealized @ Report Date -5.5%
LMBS FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT ⚠ 0.0%
Value $303K Shares 5,904 Share Price $51.32 * Est. Cost/Share $50.17 Unrealized @ Report Date -3.7%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $302K Shares 25,971 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
HYXF ISHARES TR 0.0%
Value $302K Shares 6,043 Share Price $49.98 * Est. Cost/Share $50.46 Unrealized @ Report Date -13.7%
VALE VALE S A 0.0%
Value $302K Shares 12,423 Share Price $24.31 * Est. Cost/Share $17.60 Unrealized @ Report Date -16.9%
NTSX WISDOMTREE TR 0.0%
Value $302K Shares 11,437 Share Price $26.41 * Est. Cost/Share $39.75 Unrealized @ Report Date -16.1%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $301K Shares 10,601 Share Price $28.39 * Est. Cost/Share $41.12 Unrealized @ Report Date -9.7%
NUMG NUSHARES ETF TR 0.0%
Value $300K Shares 9,622 Share Price $31.18 * Est. Cost/Share $41.23 Unrealized @ Report Date -16.7%
ADSK AUTODESK INC ⚠ 0.0%
Value $300K Shares 1,996 Share Price $150.30 * Est. Cost/Share $289.38 Unrealized @ Report Date -40.6%
HDEF DBX ETF TR ⚠ 0.0%
Value $300K Shares 12,404 Share Price $24.19 * Est. Cost/Share $22.90 Unrealized @ Report Date -8.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $300K Shares 5,247 Share Price $57.18 * Est. Cost/Share $91.44 Unrealized @ Report Date -15.2%
EAGG ISHARES TR 0.0%
Value $299K Shares 5,855 Share Price $51.07 * Est. Cost/Share $54.55 Unrealized @ Report Date -10.3%
IYH ISHARES TR 0.0%
Value $299K Shares 1,931 Share Price $154.84 * Est. Cost/Share $50.02 Unrealized @ Report Date +7.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $299K Shares 2,798 Share Price $106.86 * Est. Cost/Share $71.95 Unrealized @ Report Date -11.7%
SYK STRYKER CORPORATION 0.0%
Value $298K Shares 3,677 Share Price $81.04 * Est. Cost/Share $219.50 Unrealized @ Report Date -12.5%
EFV ISHARES TR EAFE VALUE ETF ⚠ 0.0%
Value $296K Shares 5,474 Share Price $54.07 * Est. Cost/Share $51.25 Unrealized @ Report Date -15.3%
BIL SPDR SER TR BLOOMBERG 13 MO ⚠ 0.0%
Value $295K Shares 3,217 Share Price $91.70 Est. Cost/Share $91.42 Unrealized @ Report Date +0.1%
CTAS CINTAS CORP 0.0%
Value $295K Shares 2,947 Share Price $100.10 * Est. Cost/Share $85.87 Unrealized @ Report Date +5.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $294K Shares 446 Share Price $659.19 * Est. Cost/Share $27.41 Unrealized @ Report Date -4.6%
UDR UDR INC 0.0%
Value $294K Shares 7,555 Share Price $38.91 * Est. Cost/Share $48.70 Unrealized @ Report Date -18.3%
IXG ISHARES TR 0.0%
Value $293K Shares 3,774 Share Price $77.64 * Est. Cost/Share $78.02 Unrealized @ Report Date -15.7%
PENN PENN NATL GAMING INC 0.0%
Value $293K Shares 8,433 Share Price $34.74 * Est. Cost/Share $58.36 Unrealized @ Report Date -47.9%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $293K Shares 7,599 Share Price $38.56 * Est. Cost/Share $66.12 Unrealized @ Report Date -34.5%
SUI SUN CMNTYS INC 0.0%
Value $293K Shares 6,960 Share Price $42.10 Est. Cost/Share $147.19 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $293K Shares 2,222 Share Price $131.86 * Est. Cost/Share $28.89 Unrealized @ Report Date +45.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $293K Shares 6,254 Share Price $46.85 * Est. Cost/Share $51.69 Unrealized @ Report Date -7.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $292K Shares 9,882 Share Price $29.55 * Est. Cost/Share $30.82 Unrealized @ Report Date -10.0%
NRG NRG ENERGY INC 0.0%
Value $292K Shares 12,158 Share Price $24.02 * Est. Cost/Share $34.96 Unrealized @ Report Date -0.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $290K Shares 10,725 Share Price $27.04 Est. Cost/Share $30.86 Unrealized @ Report Date —
FDG AMERICAN CENTY ETF TR 0.0%
Value $290K Shares 7,489 Share Price $38.72 * Est. Cost/Share $76.59 Unrealized @ Report Date -31.5%
— APTIV PLC 0.0%
Value $290K Shares 2,778 Share Price $104.39 Est. Cost/Share $109.26 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $289K Shares 1,354 Share Price $213.44 Est. Cost/Share $212.66 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $288K Shares 11,460 Share Price $25.13 * Est. Cost/Share $18.96 Unrealized @ Report Date +16.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $286K Shares 24,326 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $286K Shares 6,754 Share Price $42.35 * Est. Cost/Share $24.99 Unrealized @ Report Date +22.5%
UGI UGI CORP NEW 0.0%
Value $285K Shares 5,978 Share Price $47.67 * Est. Cost/Share $41.57 Unrealized @ Report Date -7.1%
SONY SONY GROUP CORPORATION 0.0%
Value $285K Shares 3,571 Share Price $79.81 * Est. Cost/Share $105.13 Unrealized @ Report Date -22.2%
— TEKLA HEALTHCARE INVS 0.0%
Value $285K Shares 13,344 Share Price $21.36 Est. Cost/Share $21.36 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $284K Shares 1,682 Share Price $168.85 * Est. Cost/Share $222.21 Unrealized @ Report Date +18.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $284K Shares 4,843 Share Price $58.64 * Est. Cost/Share $112.26 Unrealized @ Report Date -14.0%
EUDG WISDOMTREE TR 0.0%
Value $284K Shares 10,743 Share Price $26.44 Est. Cost/Share $32.10 Unrealized @ Report Date -18.1%
SLGN SILGAN HOLDINGS INC ⚠ 0.0%
Value $283K Shares 10,198 Share Price $27.75 * Est. Cost/Share $41.12 Unrealized @ Report Date +0.6%
M MACYS INC 0.0%
Value $283K Shares 7,306 Share Price $38.74 * Est. Cost/Share $22.52 Unrealized @ Report Date -18.7%
HSIC HENRY SCHEIN INC 0.0%
Value $283K Shares 1,959 Share Price $144.46 * Est. Cost/Share $68.50 Unrealized @ Report Date +12.0%
BHP BHP GROUP LTD 0.0%
Value $280K Shares 5,304 Share Price $52.79 * Est. Cost/Share $60.31 Unrealized @ Report Date -6.8%
MMS MAXIMUS INC 0.0%
Value $280K Shares 4,586 Share Price $61.06 * Est. Cost/Share $76.52 Unrealized @ Report Date -18.3%
RH RH 0.0%
Value $280K Shares 2,726 Share Price $102.71 * Est. Cost/Share $382.96 Unrealized @ Report Date -44.6%
USXF ISHARES TR 0.0%
Value $279K Shares 11,042 Share Price $25.27 * Est. Cost/Share $35.70 Unrealized @ Report Date -16.3%
GNK GENCO SHIPPING & TRADING LTD ⚠ 0.0%
Value $279K Shares 14,890 Share Price $18.74 * Est. Cost/Share $18.51 Unrealized @ Report Date +4.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $279K Shares 5,789 Share Price $48.19 * Est. Cost/Share $35.62 Unrealized @ Report Date +3.9%
IDXX IDEXX LABS INC 0.0%
Value $279K Shares 1,141 Share Price $244.52 * Est. Cost/Share $528.27 Unrealized @ Report Date -33.6%
RHI ROBERT HALF INTL INC 0.0%
Value $279K Shares 3,996 Share Price $69.82 * Est. Cost/Share $115.01 Unrealized @ Report Date -34.9%
ZM ZOOM VIDEO COMMUNICATIONS IN ⚠ 0.0%
Value $278K Shares 3,667 Share Price $75.81 * Est. Cost/Share $156.41 Unrealized @ Report Date -31.0%
IUSG ISHARES TR 0.0%
Value $278K Shares 4,834 Share Price $57.51 * Est. Cost/Share $102.08 Unrealized @ Report Date -18.0%
MCO MOODYS CORP 0.0%
Value $277K Shares 3,057 Share Price $90.61 * Est. Cost/Share $281.67 Unrealized @ Report Date -6.3%
CSB VICTORY PORTFOLIOS II 0.0%
Value $277K Shares 6,072 Share Price $45.62 * Est. Cost/Share $45.29 Unrealized @ Report Date +15.6%
PINS PINTEREST INC 0.0%
Value $277K Shares 11,073 Share Price $25.02 * Est. Cost/Share $28.07 Unrealized @ Report Date -35.3%
ZD ZIFF DAVIS INC 0.0%
Value $277K Shares 2,948 Share Price $93.96 * Est. Cost/Share $103.62 Unrealized @ Report Date -28.1%
DLR DIGITAL RLTY TR INC ⚠ 0.0%
Value $276K Shares 4,124 Share Price $66.93 * Est. Cost/Share $117.45 Unrealized @ Report Date -2.4%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $276K Shares 12,082 Share Price $22.84 Est. Cost/Share $22.77 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $275K Shares 1,512 Share Price $181.88 * Est. Cost/Share $21.75 Unrealized @ Report Date +23.2%
ATR APTARGROUP INC 0.0%
Value $274K Shares 2,883 Share Price $95.04 * Est. Cost/Share $111.78 Unrealized @ Report Date -12.1%
PLUG PLUG POWER INC 0.0%
Value $273K Shares 53,371 Share Price $5.12 * Est. Cost/Share $23.56 Unrealized @ Report Date -29.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $273K Shares 10,332 Share Price $26.42 Est. Cost/Share $18.17 Unrealized @ Report Date —
METV LISTED FD TR ⚠ 0.0%
Value $272K Shares 11,863 Share Price $22.93 * Est. Cost/Share $13.49 Unrealized @ Report Date -40.5%
PEX PROSHARES TR 0.0%
Value $272K Shares 7,487 Share Price $36.33 * Est. Cost/Share $35.54 Unrealized @ Report Date -25.6%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $272K Shares 12,501 Share Price $21.76 * Est. Cost/Share $22.13 Unrealized @ Report Date -10.8%
— NUVASIVE INC 0.0%
Value $271K Shares 5,265 Share Price $51.47 Est. Cost/Share $54.98 Unrealized @ Report Date —
MSTB ETF SER SOLUTIONS 0.0%
Value $270K Shares 10,715 Share Price $25.20 Est. Cost/Share $30.03 Unrealized @ Report Date -16.9%
EQL ALPS ETF TR 0.0%
Value $270K Shares 3,910 Share Price $69.05 * Est. Cost/Share $35.28 Unrealized @ Report Date -11.6%
DDOG DATADOG INC ⚠ 0.0%
Value $269K Shares 4,304 Share Price $62.50 * Est. Cost/Share $155.72 Unrealized @ Report Date -38.8%
YUM YUM BRANDS INC 0.0%
Value $269K Shares 3,225 Share Price $83.41 * Est. Cost/Share $101.69 Unrealized @ Report Date +4.4%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $269K Shares 10,325 Share Price $26.05 * Est. Cost/Share $26.46 Unrealized @ Report Date +22.1%
JCI JOHNSON CTLS INTL PLC ⚠ 0.0%
Value $268K Shares 7,485 Share Price $35.80 * Est. Cost/Share $50.21 Unrealized @ Report Date -10.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $267K Shares 23,789 Share Price $11.22 * Est. Cost/Share $39.32 Unrealized @ Report Date -10.4%
NUMV NUSHARES ETF TR 0.0%
Value $266K Shares 9,594 Share Price $27.73 * Est. Cost/Share $31.19 Unrealized @ Report Date -1.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $266K Shares 13,653 Share Price $19.48 * Est. Cost/Share $5.65 Unrealized @ Report Date -51.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $265K Shares 2,744 Share Price $96.57 * Est. Cost/Share $117.87 Unrealized @ Report Date -14.7%
MEAR ISHARES U S ETF TR 0.0%
Value $264K Shares 5,260 Share Price $50.19 Est. Cost/Share $50.14 Unrealized @ Report Date -0.8%
BMAY INNOVATOR ETFS TR 0.0%
Value $264K Shares 10,378 Share Price $25.44 * Est. Cost/Share $31.90 Unrealized @ Report Date -11.0%
RSG REPUBLIC SVCS INC 0.0%
Value $262K Shares 3,786 Share Price $69.20 * Est. Cost/Share $97.39 Unrealized @ Report Date +28.7%
HEI HEICO CORP NEW 0.0%
Value $262K Shares 2,790 Share Price $93.91 * Est. Cost/Share $142.06 Unrealized @ Report Date -7.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $262K Shares 1,097 Share Price $238.83 * Est. Cost/Share $499.67 Unrealized @ Report Date -6.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $261K Shares 7,269 Share Price $35.91 * Est. Cost/Share $108.77 Unrealized @ Report Date -23.5%
— MANAGED PORTFOLIO SERIES 0.0%
Value $261K Shares 11,360 Share Price $22.98 Est. Cost/Share $18.15 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T ⚠ 0.0%
Value $261K Shares 1,329 Share Price $196.39 * Est. Cost/Share $22.48 Unrealized @ Report Date +27.5%
— DIREXION SHS ETF TR 0.0%
Value $261K Shares 7,955 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $259K Shares 4,139 Share Price $62.58 * Est. Cost/Share $31.43 Unrealized @ Report Date -58.8%
DDWM WISDOMTREE TR 0.0%
Value $258K Shares 8,586 Share Price $30.05 * Est. Cost/Share $30.62 Unrealized @ Report Date -8.7%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $258K Shares 7,130 Share Price $36.19 * Est. Cost/Share $48.60 Unrealized @ Report Date -10.2%
SUSA ISHARES TR 0.0%
Value $258K Shares 2,275 Share Price $113.41 * Est. Cost/Share $89.84 Unrealized @ Report Date -10.2%
DASH DOORDASH INC 0.0%
Value $257K Shares 1,358 Share Price $189.25 * Est. Cost/Share $108.16 Unrealized @ Report Date -40.7%
— CORE LABORATORIES N V 0.0%
Value $256K Shares 2,367 Share Price $108.15 Est. Cost/Share $107.71 Unrealized @ Report Date —
ET ENERGY TRANSFER L P COM UT LTD PTN ⚠ 0.0%
Value $256K Shares 14,712 Share Price $17.40 Est. Cost/Share $15.18 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $256K Shares 16,153 Share Price $15.85 * Est. Cost/Share $15.94 Unrealized @ Report Date -7.4%
SNY SANOFI 0.0%
Value $256K Shares 6,511 Share Price $39.32 * Est. Cost/Share $49.23 Unrealized @ Report Date +1.6%
— ETF MANAGERS TR 0.0%
Value $256K Shares 6,728 Share Price $38.05 Est. Cost/Share $45.25 Unrealized @ Report Date —
SEA ETF SER SOLUTIONS 0.0%
Value $254K Shares 12,841 Share Price $19.78 * Est. Cost/Share $20.97 Unrealized @ Report Date -15.1%
— INVESCO EXCHANGE TRADED FD T ⚠ 0.0%
Value $254K Shares 20,566 Share Price $12.35 Est. Cost/Share $13.93 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $254K Shares 2,326 Share Price $109.20 * Est. Cost/Share $93.70 Unrealized @ Report Date -16.3%
JMBS JANUS DETROIT STR TR 0.0%
Value $254K Shares 5,056 Share Price $50.24 * Est. Cost/Share $51.46 Unrealized @ Report Date -6.8%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $253K Shares 21,150 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $253K Shares 5,030 Share Price $50.30 * Est. Cost/Share $49.48 Unrealized @ Report Date -2.8%
RINF PROSHARES TR INFLATN EXPECTNS ⚠ 0.0%
Value $253K Shares 8,670 Share Price $29.18 * Est. Cost/Share $30.69 Unrealized @ Report Date +0.6%
UFEB INNOVATOR ETFS TR 0.0%
Value $253K Shares 10,219 Share Price $24.76 * Est. Cost/Share $26.69 Unrealized @ Report Date -2.3%
FDN FIRST TR EXCHANGETRADED FD DJ INTERNT IDX ⚠ 0.0%
Value $252K Shares 3,103 Share Price $81.21 * Est. Cost/Share $174.48 Unrealized @ Report Date -27.2%
IYK ISHARES TR ⚠ 0.0%
Value $252K Shares 2,177 Share Price $115.76 * Est. Cost/Share $66.46 Unrealized @ Report Date -2.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $252K Shares 5,825 Share Price $43.26 * Est. Cost/Share $47.25 Unrealized @ Report Date +17.8%
FROG JFROG LTD 0.0%
Value $251K Shares 3,895 Share Price $64.44 * Est. Cost/Share $25.56 Unrealized @ Report Date -17.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $248K Shares 3,694 Share Price $67.14 * Est. Cost/Share $123.87 Unrealized @ Report Date +0.0%
WHR WHIRLPOOL CORP 0.0%
Value $248K Shares 1,710 Share Price $145.03 * Est. Cost/Share $195.70 Unrealized @ Report Date -20.9%
ILCG ISHARES TR MORNINGSTAR GRWT ⚠ 0.0%
Value $247K Shares 1,412 Share Price $174.93 * Est. Cost/Share $55.00 Unrealized @ Report Date -8.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $245K Shares 7,282 Share Price $33.64 * Est. Cost/Share $20.85 Unrealized @ Report Date -25.3%
XSW SPDR SER TR 0.0%
Value $244K Shares 3,030 Share Price $80.53 * Est. Cost/Share $130.62 Unrealized @ Report Date -15.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $243K Shares 5,323 Share Price $45.65 * Est. Cost/Share $48.49 Unrealized @ Report Date -13.5%
AIG AMERICAN INTL GROUP INC ⚠ 0.0%
Value $243K Shares 4,389 Share Price $55.37 * Est. Cost/Share $49.03 Unrealized @ Report Date -3.5%
GTO INVESCO ACTIVELY MANAGED ETF TOTAL RETURN ⚠ 0.0%
Value $243K Shares 4,638 Share Price $52.39 * Est. Cost/Share $55.51 Unrealized @ Report Date -13.3%
PD PAGERDUTY INC 0.0%
Value $243K Shares 6,328 Share Price $38.40 * Est. Cost/Share $32.26 Unrealized @ Report Date -23.2%
LAND GLADSTONE LD CORP ⚠ 0.0%
Value $242K Shares 18,350 Share Price $13.19 Est. Cost/Share $15.11 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $242K Shares 4,919 Share Price $49.20 * Est. Cost/Share $24.46 Unrealized @ Report Date -23.4%
— DIREXION SHS ETF TR 0.0%
Value $242K Shares 4,626 Share Price $52.31 Est. Cost/Share $52.31 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $242K Shares 10,756 Share Price $22.50 Est. Cost/Share $21.70 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $242K Shares 2,605 Share Price $92.90 Est. Cost/Share $91.50 Unrealized @ Report Date +1.7%
IYF ISHARES TR ⚠ 0.0%
Value $242K Shares 2,013 Share Price $120.22 * Est. Cost/Share $71.68 Unrealized @ Report Date -2.4%
SCZ ISHARES TR 0.0%
Value $242K Shares 3,690 Share Price $65.58 * Est. Cost/Share $73.52 Unrealized @ Report Date -25.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $241K Shares 9,715 Share Price $24.81 * Est. Cost/Share $17.30 Unrealized @ Report Date -38.1%
TWLO TWILIO INC ⚠ 0.0%
Value $239K Shares 3,785 Share Price $63.14 * Est. Cost/Share $179.09 Unrealized @ Report Date -53.2%
TOK ISHARES TR 0.0%
Value $238K Shares 3,620 Share Price $65.75 * Est. Cost/Share $95.63 Unrealized @ Report Date -17.2%
BDEC INNOVATOR ETFS TR 0.0%
Value $238K Shares 9,027 Share Price $26.37 * Est. Cost/Share $30.15 Unrealized @ Report Date +1.0%
FDS FACTSET RESH SYS INC 0.0%
Value $238K Shares 1,133 Share Price $210.06 * Est. Cost/Share $362.28 Unrealized @ Report Date +2.6%
— DISCOVERY INC 0.0%
Value $237K Shares 11,324 Share Price $20.93 Est. Cost/Share $23.13 Unrealized @ Report Date —
XTN SPDR SER TR 0.0%
Value $236K Shares 3,593 Share Price $65.68 * Est. Cost/Share $86.52 Unrealized @ Report Date -21.7%
MELI MERCADOLIBRE INC 0.0%
Value $236K Shares 599 Share Price $393.99 * Est. Cost/Share $1064.04 Unrealized @ Report Date -40.1%
DIV GLOBAL X FDS 0.0%
Value $235K Shares 9,510 Share Price $24.71 * Est. Cost/Share $18.86 Unrealized @ Report Date +3.1%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $235K Shares 17,855 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $234K Shares 3,662 Share Price $63.90 * Est. Cost/Share $75.63 Unrealized @ Report Date +11.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $233K Shares 38,393 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $233K Shares 2,984 Share Price $78.08 * Est. Cost/Share $31.95 Unrealized @ Report Date +31.2%
DTD WISDOMTREE TR 0.0%
Value $233K Shares 2,558 Share Price $91.09 * Est. Cost/Share $56.30 Unrealized @ Report Date +2.9%
GNRC GENERAC HLDGS INC 0.0%
Value $233K Shares 1,560 Share Price $149.36 * Est. Cost/Share $143.35 Unrealized @ Report Date +46.9%
DRIV GLOBAL X FDS 0.0%
Value $233K Shares 14,783 Share Price $15.76 * Est. Cost/Share $28.01 Unrealized @ Report Date -23.4%
CMF ISHARES TR 0.0%
Value $232K Shares 3,968 Share Price $58.47 * Est. Cost/Share $60.18 Unrealized @ Report Date -6.2%
BRO BROWN & BROWN INC 0.0%
Value $232K Shares 8,108 Share Price $28.61 * Est. Cost/Share $56.75 Unrealized @ Report Date +0.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $232K Shares 1,908 Share Price $121.59 * Est. Cost/Share $126.79 Unrealized @ Report Date -18.6%
BJUL INNOVATOR ETFS TR 0.0%
Value $230K Shares 8,875 Share Price $25.92 * Est. Cost/Share $32.12 Unrealized @ Report Date -6.1%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $230K Shares 4,564 Share Price $50.39 * Est. Cost/Share $48.43 Unrealized @ Report Date -9.2%
BBDC BARINGS BDC INC 0.0%
Value $229K Shares 18,467 Share Price $12.40 * Est. Cost/Share $6.94 Unrealized @ Report Date -10.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $229K Shares 13,986 Share Price $16.37 * Est. Cost/Share $13.44 Unrealized @ Report Date -10.8%
NGG NATIONAL GRID PLC 0.0%
Value $229K Shares 4,117 Share Price $55.62 * Est. Cost/Share $68.78 Unrealized @ Report Date -5.9%
DIG PROSHARES TR 0.0%
Value $228K Shares 3,942 Share Price $57.84 * Est. Cost/Share $29.06 Unrealized @ Report Date +2.2%
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $226K Shares 7,447 Share Price $30.35 * Est. Cost/Share $33.29 Unrealized @ Report Date -14.7%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $226K Shares 7,549 Share Price $29.94 * Est. Cost/Share $34.53 Unrealized @ Report Date -6.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $225K Shares 2,321 Share Price $96.94 * Est. Cost/Share $52.33 Unrealized @ Report Date -65.5%
DBX DROPBOX INC 0.0%
Value $225K Shares 7,484 Share Price $30.06 * Est. Cost/Share $23.38 Unrealized @ Report Date -10.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $225K Shares 10,251 Share Price $21.95 * Est. Cost/Share $30.19 Unrealized @ Report Date +3.1%
GGG GRACO INC 0.0%
Value $225K Shares 2,748 Share Price $81.88 * Est. Cost/Share $50.71 Unrealized @ Report Date +11.7%
VEEV VEEVA SYS INC ⚠ 0.0%
Value $225K Shares 2,727 Share Price $82.51 * Est. Cost/Share $219.49 Unrealized @ Report Date -9.8%
EAT BRINKER INTL INC 0.0%
Value $225K Shares 5,006 Share Price $44.95 * Est. Cost/Share $37.36 Unrealized @ Report Date -41.0%
QQEW FIRST TR NAS100 EQ WEIGHTED SHS ⚠ 0.0%
Value $224K Shares 3,718 Share Price $60.25 * Est. Cost/Share $105.80 Unrealized @ Report Date -17.5%
— TOTALENERGIES SE 0.0%
Value $224K Shares 3,496 Share Price $64.07 Est. Cost/Share $62.00 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $223K Shares 10,745 Share Price $20.75 Est. Cost/Share $20.42 Unrealized @ Report Date +2.0%
BSEP INNOVATOR ETFS TR 0.0%
Value $223K Shares 9,066 Share Price $24.60 * Est. Cost/Share $31.28 Unrealized @ Report Date -6.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $223K Shares 6,840 Share Price $32.60 * Est. Cost/Share $35.82 Unrealized @ Report Date -19.2%
MSI MOTOROLA SOLUTIONS INC ⚠ 0.0%
Value $222K Shares 1,990 Share Price $111.56 * Est. Cost/Share $185.09 Unrealized @ Report Date +8.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $222K Shares 4,601 Share Price $48.25 * Est. Cost/Share $48.13 Unrealized @ Report Date -12.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $222K Shares 3,398 Share Price $65.33 * Est. Cost/Share $127.59 Unrealized @ Report Date -20.1%
PWR QUANTA SVCS INC ⚠ 0.0%
Value $222K Shares 5,167 Share Price $42.96 * Est. Cost/Share $109.50 Unrealized @ Report Date +13.9%
— CHIMERA INVT CORP 0.0%
Value $221K Shares 12,073 Share Price $18.31 Est. Cost/Share $18.19 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $220K Shares 13,890 Share Price $15.84 * Est. Cost/Share $18.88 Unrealized @ Report Date -9.3%
ALL ALLSTATE CORP 0.0%
Value $220K Shares 4,818 Share Price $45.66 * Est. Cost/Share $111.81 Unrealized @ Report Date +4.3%
GDDY GODADDY INC ⚠ 0.0%
Value $219K Shares 2,933 Share Price $74.67 * Est. Cost/Share $76.10 Unrealized @ Report Date -8.6%
CIEN CIENA CORP 0.0%
Value $219K Shares 4,489 Share Price $48.79 * Est. Cost/Share $61.67 Unrealized @ Report Date -25.9%
TPH TRI POINTE HOMES INC 0.0%
Value $218K Shares 11,544 Share Price $18.88 * Est. Cost/Share $23.15 Unrealized @ Report Date -27.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $218K Shares 5,411 Share Price $40.29 * Est. Cost/Share $37.57 Unrealized @ Report Date -7.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $217K Shares 2,918 Share Price $74.37 * Est. Cost/Share $96.92 Unrealized @ Report Date +11.5%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $216K Shares 16,803 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $216K Shares 18,800 Share Price $11.49 Est. Cost/Share $7.79 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $216K Shares 2,191 Share Price $98.59 * Est. Cost/Share $145.77 Unrealized @ Report Date +8.5%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $216K Shares 2,748 Share Price $78.60 * Est. Cost/Share $80.90 Unrealized @ Report Date -13.3%
MHK MOHAWK INDS INC 0.0%
Value $216K Shares 1,635 Share Price $132.11 * Est. Cost/Share $136.38 Unrealized @ Report Date -9.0%
LULU LULULEMON ATHLETICA INC ⚠ 0.0%
Value $214K Shares 1,521 Share Price $140.70 * Est. Cost/Share $287.58 Unrealized @ Report Date -5.2%
— PDC ENERGY INC 0.0%
Value $214K Shares 3,153 Share Price $67.87 Est. Cost/Share $65.79 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $214K Shares 5,837 Share Price $36.66 * Est. Cost/Share $51.27 Unrealized @ Report Date -38.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $214K Shares 3,666 Share Price $58.37 * Est. Cost/Share $56.70 Unrealized @ Report Date -15.4%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $214K Shares 28,902 Share Price $7.40 * Est. Cost/Share $17.67 Unrealized @ Report Date -76.3%
— NIKOLA CORP 0.0%
Value $214K Shares 6,261 Share Price $34.18 Est. Cost/Share $31.17 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $213K Shares 4,446 Share Price $47.91 * Est. Cost/Share $70.29 Unrealized @ Report Date -5.0%
COM DIREXION SHS ETF TR 0.0%
Value $212K Shares 8,159 Share Price $25.98 * Est. Cost/Share $24.89 Unrealized @ Report Date +24.5%
— SHAW COMMUNICATIONS INC 0.0%
Value $212K Shares 10,036 Share Price $21.12 Est. Cost/Share $28.95 Unrealized @ Report Date —
YJUN FIRST TR EXCHNG TRADED FD VI ⚠ 0.0%
Value $212K Shares 10,549 Share Price $20.10 * Est. Cost/Share $19.96 Unrealized @ Report Date -12.0%
HP HELMERICH & PAYNE INC 0.0%
Value $212K Shares 2,994 Share Price $70.81 * Est. Cost/Share $27.78 Unrealized @ Report Date +55.0%
IGLD FIRST TR EXCHANGE-TRADED FD ⚠ 0.0%
Value $211K Shares 10,653 Share Price $19.81 Est. Cost/Share $20.43 Unrealized @ Report Date -2.9%
RSP INVESCO EXCHANGE TRADED FD T SP500 EQL WGT ⚠ 0.0%
Value $211K Shares 2,075 Share Price $101.69 * Est. Cost/Share $133.25 Unrealized @ Report Date +0.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $211K Shares 4,058 Share Price $52.00 * Est. Cost/Share $50.69 Unrealized @ Report Date -2.9%
PAYX PAYCHEX INC 0.0%
Value $211K Shares 4,869 Share Price $43.34 * Est. Cost/Share $73.57 Unrealized @ Report Date +39.5%
— INVESCO BLDRS INDEX FDS TR 0.0%
Value $211K Shares 4,915 Share Price $42.93 Est. Cost/Share $42.93 Unrealized @ Report Date —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $210K Shares 7,026 Share Price $29.89 * Est. Cost/Share $30.83 Unrealized @ Report Date -5.5%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $210K Shares 11,671 Share Price $17.99 * Est. Cost/Share $19.39 Unrealized @ Report Date -14.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $209K Shares 9,663 Share Price $21.63 * Est. Cost/Share $73.93 Unrealized @ Report Date -29.4%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $209K Shares 15,728 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $209K Shares 4,733 Share Price $44.16 * Est. Cost/Share $75.33 Unrealized @ Report Date -1.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $208K Shares 3,651 Share Price $56.97 * Est. Cost/Share $64.08 Unrealized @ Report Date -17.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $208K Shares 3,760 Share Price $55.32 Est. Cost/Share $55.13 Unrealized @ Report Date +2.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $208K Shares 5,700 Share Price $36.49 * Est. Cost/Share $35.31 Unrealized @ Report Date -13.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $207K Shares 3,371 Share Price $61.41 * Est. Cost/Share $39.27 Unrealized @ Report Date -16.5%
NVO NOVO-NORDISK A S 0.0%
Value $207K Shares 4,135 Share Price $50.06 * Est. Cost/Share $97.09 Unrealized @ Report Date +14.8%
— SYNOVUS FINL CORP 0.0%
Value $207K Shares 3,793 Share Price $54.57 Est. Cost/Share $47.20 Unrealized @ Report Date —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $207K Shares 10,244 Share Price $20.21 * Est. Cost/Share $22.05 Unrealized @ Report Date -12.9%
GUNR FLEXSHARES TR 0.0%
Value $207K Shares 5,879 Share Price $35.21 * Est. Cost/Share $43.31 Unrealized @ Report Date -8.4%
PFXF VANECK ETF TRUST 0.0%
Value $206K Shares 10,732 Share Price $19.19 * Est. Cost/Share $20.26 Unrealized @ Report Date -10.7%
TDVG T ROWE PRICE ETF INC 0.0%
Value $206K Shares 8,087 Share Price $25.47 * Est. Cost/Share $32.64 Unrealized @ Report Date -8.8%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $206K Shares 6,650 Share Price $30.98 Est. Cost/Share $34.26 Unrealized @ Report Date -9.9%
USRT ISHARES TR 0.0%
Value $206K Shares 4,122 Share Price $49.98 * Est. Cost/Share $61.76 Unrealized @ Report Date -13.5%
AOS SMITH A O CORP 0.0%
Value $205K Shares 3,188 Share Price $64.30 * Est. Cost/Share $46.91 Unrealized @ Report Date +9.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $205K Shares 6,339 Share Price $32.34 * Est. Cost/Share $42.76 Unrealized @ Report Date -12.8%
ETSY ETSY INC 0.0%
Value $205K Shares 3,663 Share Price $55.97 * Est. Cost/Share $162.10 Unrealized @ Report Date -54.8%
POST POST HLDGS INC 0.0%
Value $205K Shares 2,645 Share Price $77.50 * Est. Cost/Share $66.72 Unrealized @ Report Date +23.4%
IVOL KRANESHARES TR QUADRTC INT RT ⚠ 0.0%
Value $203K Shares 8,164 Share Price $24.87 Est. Cost/Share $27.54 Unrealized @ Report Date -8.0%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $202K Shares 8,038 Share Price $25.13 * Est. Cost/Share $23.19 Unrealized @ Report Date +1.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $202K Shares 7,584 Share Price $26.64 * Est. Cost/Share $40.51 Unrealized @ Report Date -46.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K Shares 6,584 Share Price $30.53 * Est. Cost/Share $36.64 Unrealized @ Report Date -4.0%
BNOV INNOVATOR ETFS TR 0.0%
Value $201K Shares 7,778 Share Price $25.84 * Est. Cost/Share $31.88 Unrealized @ Report Date -10.1%
LZB LA Z BOY INC 0.0%
Value $201K Shares 6,445 Share Price $31.19 * Est. Cost/Share $31.97 Unrealized @ Report Date -25.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $201K Shares 9,213 Share Price $21.82 * Est. Cost/Share $39.20 Unrealized @ Report Date -11.4%
LAMR LAMAR ADVERTISING CO NEW CL A ⚠ 0.0%
Value $200K Shares 3,731 Share Price $53.60 Est. Cost/Share $82.40 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $199K Shares 1,914 Share Price $103.97 * Est. Cost/Share $154.04 Unrealized @ Report Date +10.3%
SBIO ALPS ETF TR 0.0%
Value $199K Shares 5,187 Share Price $38.37 * Est. Cost/Share $34.80 Unrealized @ Report Date -20.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $198K Shares 5,324 Share Price $37.19 * Est. Cost/Share $22.24 Unrealized @ Report Date +0.4%
DIDIY DIDI GLOBAL INC 0.0%
Value $198K Shares 14,000 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
IJH ISHARES TR CORE SP MCP ETF ⚠ 0.0%
Value $198K Shares 1,003 Share Price $197.41 * Est. Cost/Share $40.27 Unrealized @ Report Date +12.4%
— LUCID GROUP INC 0.0%
Value $197K Shares 7,077 Share Price $27.84 Est. Cost/Share $29.96 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $197K Shares 2,808 Share Price $70.16 * Est. Cost/Share $106.64 Unrealized @ Report Date -65.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $197K Shares 3,326 Share Price $59.23 * Est. Cost/Share $94.49 Unrealized @ Report Date -9.7%
ESS ESSEX PPTY TR INC 0.0%
Value $197K Shares 982 Share Price $200.61 * Est. Cost/Share $273.40 Unrealized @ Report Date -16.4%
— ISHARES TR 0.0%
Value $196K Shares 7,788 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $196K Shares 4,989 Share Price $39.29 Est. Cost/Share $42.82 Unrealized @ Report Date -10.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $196K Shares 1,293 Share Price $151.59 * Est. Cost/Share $92.97 Unrealized @ Report Date -8.6%
FICO FAIR ISAAC CORP 0.0%
Value $195K Shares 1,034 Share Price $188.59 * Est. Cost/Share $471.43 Unrealized @ Report Date -15.0%
— ISHARES TR 0.0%
Value $195K Shares 7,708 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II VAR RATE PFD ⚠ 0.0%
Value $195K Shares 7,876 Share Price $24.76 * Est. Cost/Share $25.18 Unrealized @ Report Date -11.9%
MD MEDNAX INC 0.0%
Value $195K Shares 4,125 Share Price $47.27 * Est. Cost/Share $22.68 Unrealized @ Report Date -7.4%
FNV FRANCO NEV CORP 0.0%
Value $195K Shares 2,723 Share Price $71.61 * Est. Cost/Share $120.48 Unrealized @ Report Date +5.7%
KD KYNDRYL HLDGS INC 0.0%
Value $195K Shares 3,440 Share Price $56.69 * Est. Cost/Share $16.75 Unrealized @ Report Date -41.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $195K Shares 8,761 Share Price $22.26 * Est. Cost/Share $11.57 Unrealized @ Report Date -38.6%
USSG DBX ETF TR 0.0%
Value $194K Shares 7,832 Share Price $24.77 * Est. Cost/Share $34.12 Unrealized @ Report Date +2.3%
— TRANSAMERICA ETF TR 0.0%
Value $194K Shares 3,555 Share Price $54.57 Est. Cost/Share $54.80 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $193K Shares 1,472 Share Price $131.11 * Est. Cost/Share $152.04 Unrealized @ Report Date -9.1%
JAAA JANUS DETROIT STR TR 0.0%
Value $193K Shares 3,855 Share Price $50.06 * Est. Cost/Share $50.30 Unrealized @ Report Date -2.5%
— BARCLAYS BANK PLC 0.0%
Value $193K Shares 3,183 Share Price $60.63 Est. Cost/Share $60.63 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $192K Shares 20,166 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
LGH NORTHERN LTS FD TR III HCM DEFEN 500 ⚠ 0.0%
Value $190K Shares 7,242 Share Price $26.24 * Est. Cost/Share $41.98 Unrealized @ Report Date -17.3%
XT ISHARES TR 0.0%
Value $188K Shares 5,022 Share Price $37.44 * Est. Cost/Share $35.70 Unrealized @ Report Date +34.3%
UBT PROSHARES TR 0.0%
Value $188K Shares 2,500 Share Price $75.20 Est. Cost/Share $71.35 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $187K Shares 7,342 Share Price $25.47 * Est. Cost/Share $43.77 Unrealized @ Report Date -20.0%
QHY WISDOMTREE TR US HGH YLD CORP ⚠ 0.0%
Value $187K Shares 3,809 Share Price $49.09 * Est. Cost/Share $51.05 Unrealized @ Report Date -13.8%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $187K Shares 4,049 Share Price $46.18 * Est. Cost/Share $71.33 Unrealized @ Report Date -9.7%
DLTR DOLLAR TREE INC 0.0%
Value $186K Shares 3,429 Share Price $54.24 * Est. Cost/Share $127.65 Unrealized @ Report Date +22.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $186K Shares 3,678 Share Price $50.57 * Est. Cost/Share $50.19 Unrealized @ Report Date +7.7%
DXCM DEXCOM INC 0.0%
Value $186K Shares 1,889 Share Price $98.46 * Est. Cost/Share $100.29 Unrealized @ Report Date -25.7%
PSR INVESCO ACTIVELY MANAGED ETF ⚠ 0.0%
Value $186K Shares 2,319 Share Price $80.21 * Est. Cost/Share $105.47 Unrealized @ Report Date -9.5%
XHB SPDR SER TR 0.0%
Value $186K Shares 4,647 Share Price $40.03 * Est. Cost/Share $72.06 Unrealized @ Report Date -24.1%
TDV PROSHARES TR 0.0%
Value $186K Shares 4,570 Share Price $40.70 * Est. Cost/Share $58.49 Unrealized @ Report Date -8.4%
BITO PROSHARES TR 0.0%
Value $185K Shares 4,416 Share Price $41.89 * Est. Cost/Share $26.46 Unrealized @ Report Date -56.1%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $185K Shares 12,955 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
QQH NORTHERN LTS FD TR III HCM DEFND 100 ⚠ 0.0%
Value $185K Shares 7,113 Share Price $26.01 * Est. Cost/Share $48.48 Unrealized @ Report Date -23.8%
ICLR ICON PLC 0.0%
Value $184K Shares 1,227 Share Price $149.96 * Est. Cost/Share $223.45 Unrealized @ Report Date -3.0%
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $184K Shares 13,142 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
AEE AMEREN CORP ⚠ 0.0%
Value $183K Shares 5,562 Share Price $32.90 * Est. Cost/Share $63.52 Unrealized @ Report Date +27.8%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $183K Shares 3,642 Share Price $50.25 * Est. Cost/Share $48.03 Unrealized @ Report Date -9.2%
UAUG INNOVATOR ETFS TR 0.0%
Value $183K Shares 7,256 Share Price $25.22 * Est. Cost/Share $28.67 Unrealized @ Report Date -6.1%
EUSB ISHARES TR 0.0%
Value $183K Shares 3,671 Share Price $49.85 * Est. Cost/Share $47.60 Unrealized @ Report Date -7.6%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $183K Shares 6,014 Share Price $30.43 Est. Cost/Share $33.04 Unrealized @ Report Date -7.1%
FXZ FIRST TR EXCHANGE TRADED FD MATERIALS ALPH ⚠ 0.0%
Value $182K Shares 3,960 Share Price $45.96 * Est. Cost/Share $59.85 Unrealized @ Report Date -5.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $182K Shares 3,095 Share Price $58.80 * Est. Cost/Share $50.49 Unrealized @ Report Date -33.8%
CNNE CANNAE HLDGS INC 0.0%
Value $182K Shares 9,026 Share Price $20.16 * Est. Cost/Share $26.79 Unrealized @ Report Date -31.3%
IHE ISHARES TR 0.0%
Value $181K Shares 1,143 Share Price $158.36 * Est. Cost/Share $60.00 Unrealized @ Report Date +6.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $181K Shares 9,393 Share Price $19.27 * Est. Cost/Share $17.97 Unrealized @ Report Date +13.4%
STE STERIS PLC 0.0%
Value $180K Shares 1,319 Share Price $136.47 * Est. Cost/Share $144.07 Unrealized @ Report Date +38.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $179K Shares 3,120 Share Price $57.37 * Est. Cost/Share $67.92 Unrealized @ Report Date +3.2%
— STORE CAP CORP 0.0%
Value $179K Shares 6,703 Share Price $26.70 Est. Cost/Share $28.00 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $178K Shares 4,556 Share Price $39.07 * Est. Cost/Share $45.07 Unrealized @ Report Date +5.1%
ICHR ICHOR HOLDINGS 0.0%
Value $178K Shares 6,830 Share Price $26.06 Est. Cost/Share $43.53 Unrealized @ Report Date -40.3%
IXN ISHARES TR GLOBAL TECH ETF ⚠ 0.0%
Value $177K Shares 1,039 Share Price $170.36 * Est. Cost/Share $57.02 Unrealized @ Report Date -19.9%
BMAR INNOVATOR ETFS TR 0.0%
Value $177K Shares 6,668 Share Price $26.54 * Est. Cost/Share $32.97 Unrealized @ Report Date -6.2%
CBON VANECK ETF TRUST 0.0%
Value $177K Shares 7,559 Share Price $23.42 Est. Cost/Share $24.74 Unrealized @ Report Date -5.4%
APA APA CORPORATION 0.0%
Value $177K Shares 7,728 Share Price $22.90 * Est. Cost/Share $25.94 Unrealized @ Report Date +19.4%
DLN WISDOMTREE TR 0.0%
Value $176K Shares 1,952 Share Price $90.16 * Est. Cost/Share $61.48 Unrealized @ Report Date -3.9%
— DCP MIDSTREAM LP 0.0%
Value $176K Shares 4,212 Share Price $41.79 Est. Cost/Share $41.79 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $176K Shares 2,686 Share Price $65.52 * Est. Cost/Share $59.37 Unrealized @ Report Date -29.0%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $176K Shares 11,400 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $176K Shares 1,377 Share Price $127.81 * Est. Cost/Share $147.21 Unrealized @ Report Date +17.1%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $176K Shares 67,994 Share Price $2.59 Est. Cost/Share $2.67 Unrealized @ Report Date —
LGLV SPDR SER TR 0.0%
Value $176K Shares 1,952 Share Price $90.16 * Est. Cost/Share $139.44 Unrealized @ Report Date -6.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $176K Shares 2,907 Share Price $60.54 * Est. Cost/Share $44.50 Unrealized @ Report Date +9.8%
— FORTRESS TRANS INFRST INVS L 0.0%
Value $175K Shares 10,000 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $175K Shares 8,739 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $175K Shares 3,412 Share Price $51.29 * Est. Cost/Share $27.16 Unrealized @ Report Date -14.7%
— ABEONA THERAPEUTICS INC 0.0%
Value $175K Shares 10,000 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI ⚠ 0.0%
Value $175K Shares 7,000 Share Price $25.00 Est. Cost/Share $26.04 Unrealized @ Report Date -5.9%
EMBC EMBECTA CORP 0.0%
Value $174K Shares 1,455 Share Price $119.59 * Est. Cost/Share $36.36 Unrealized @ Report Date -38.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $174K Shares 2,844 Share Price $61.18 * Est. Cost/Share $137.74 Unrealized @ Report Date -2.5%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $174K Shares 3,406 Share Price $51.09 * Est. Cost/Share $80.59 Unrealized @ Report Date -15.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $174K Shares 4,800 Share Price $36.25 * Est. Cost/Share $26.96 Unrealized @ Report Date -1.7%
LYFT LYFT INC 0.0%
Value $174K Shares 2,129 Share Price $81.73 * Est. Cost/Share $43.26 Unrealized @ Report Date -69.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $173K Shares 7,646 Share Price $22.63 * Est. Cost/Share $22.50 Unrealized @ Report Date -55.3%
QS QUANTUMSCAPE CORP 0.0%
Value $173K Shares 4,623 Share Price $37.42 * Est. Cost/Share $31.43 Unrealized @ Report Date -72.7%
— PROSHARES TR II 0.0%
Value $173K Shares 3,304 Share Price $52.36 Est. Cost/Share $52.36 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $173K Shares 833 Share Price $207.68 * Est. Cost/Share $427.55 Unrealized @ Report Date -12.3%
TDTT FLEXSHARES TR 0.0%
Value $173K Shares 7,097 Share Price $24.38 Est. Cost/Share $26.41 Unrealized @ Report Date -6.1%
ROKU ROKU INC ⚠ 0.0%
Value $172K Shares 4,100 Share Price $41.95 * Est. Cost/Share $154.60 Unrealized @ Report Date -46.9%
IRM IRON MTN INC NEW ⚠ 0.0%
Value $172K Shares 4,431 Share Price $38.82 * Est. Cost/Share $25.99 Unrealized @ Report Date +64.7%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $172K Shares 8,682 Share Price $19.81 * Est. Cost/Share $23.11 Unrealized @ Report Date -26.7%
GDRX GOODRX HLDGS INC 0.0%
Value $172K Shares 3,351 Share Price $51.33 * Est. Cost/Share $29.01 Unrealized @ Report Date -79.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $171K Shares 4,752 Share Price $35.98 * Est. Cost/Share $143.89 Unrealized @ Report Date +4.3%
NULG NUSHARES ETF TR 0.0%
Value $171K Shares 4,960 Share Price $34.48 * Est. Cost/Share $63.42 Unrealized @ Report Date -24.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $171K Shares 6,543 Share Price $26.13 * Est. Cost/Share $62.69 Unrealized @ Report Date +13.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $171K Shares 3,314 Share Price $51.60 * Est. Cost/Share $48.13 Unrealized @ Report Date -4.7%
ARKX ARK ETF TR 0.0%
Value $171K Shares 8,449 Share Price $20.24 * Est. Cost/Share $17.34 Unrealized @ Report Date -22.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $170K Shares 1,718 Share Price $98.95 Est. Cost/Share $104.37 Unrealized @ Report Date -6.6%
— ISHARES TR 0.0%
Value $170K Shares 6,750 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $170K Shares 13,583 Share Price $12.52 * Est. Cost/Share $16.27 Unrealized @ Report Date -40.4%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $170K Shares 6,045 Share Price $28.12 * Est. Cost/Share $42.52 Unrealized @ Report Date -2.6%
RACE FERRARI N V 0.0%
Value $169K Shares 1,142 Share Price $147.99 * Est. Cost/Share $186.88 Unrealized @ Report Date -1.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $169K Shares 21,402 Share Price $7.90 * Est. Cost/Share $18.38 Unrealized @ Report Date -12.6%
FNGS BANK MONTREAL QUE 0.0%
Value $169K Shares 3,420 Share Price $49.42 * Est. Cost/Share $26.72 Unrealized @ Report Date -19.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $169K Shares 4,844 Share Price $34.89 Est. Cost/Share $56.70 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $169K Shares 3,520 Share Price $48.01 * Est. Cost/Share $38.47 Unrealized @ Report Date -17.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $168K Shares 718 Share Price $233.98 * Est. Cost/Share $441.12 Unrealized @ Report Date -24.6%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $168K Shares 3,444 Share Price $48.78 Est. Cost/Share $65.28 Unrealized @ Report Date —
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $168K Shares 12,210 Share Price $13.76 * Est. Cost/Share $13.89 Unrealized @ Report Date -21.8%
MFUS PIMCO EQUITY SER 0.0%
Value $168K Shares 5,950 Share Price $28.24 * Est. Cost/Share $40.41 Unrealized @ Report Date -10.4%
PHO INVESCO EXCHANGE TRADED FD T ⚠ 0.0%
Value $168K Shares 5,331 Share Price $31.51 * Est. Cost/Share $47.73 Unrealized @ Report Date -3.2%
CMA COMERICA INC 0.0%
Value $168K Shares 1,746 Share Price $96.22 * Est. Cost/Share $67.15 Unrealized @ Report Date -8.4%
BBH VANECK ETF TRUST 0.0%
Value $167K Shares 1,394 Share Price $119.80 * Est. Cost/Share $161.96 Unrealized @ Report Date -10.0%
HRL HORMEL FOODS CORP 0.0%
Value $167K Shares 4,530 Share Price $36.87 * Est. Cost/Share $36.12 Unrealized @ Report Date +16.8%
SNAP SNAP INC 0.0%
Value $167K Shares 12,166 Share Price $13.73 * Est. Cost/Share $38.14 Unrealized @ Report Date -65.6%
DEM WISDOMTREE TR EMER MKT HIGH FD ⚠ 0.0%
Value $166K Shares 3,608 Share Price $46.01 * Est. Cost/Share $42.59 Unrealized @ Report Date -13.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $166K Shares 1,899 Share Price $87.41 Est. Cost/Share $47.15 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $166K Shares 10,982 Share Price $15.12 * Est. Cost/Share $9.50 Unrealized @ Report Date -20.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $166K Shares 3,921 Share Price $42.34 Est. Cost/Share $49.62 Unrealized @ Report Date -14.0%
EPP ISHARES INC 0.0%
Value $166K Shares 3,487 Share Price $47.61 * Est. Cost/Share $45.55 Unrealized @ Report Date -8.6%
NEAR ISHARES U S ETF TR 0.0%
Value $166K Shares 3,333 Share Price $49.80 Est. Cost/Share $50.08 Unrealized @ Report Date -1.6%
EDC DIREXION SHS ETF TR 0.0%
Value $165K Shares 1,500 Share Price $110.00 * Est. Cost/Share $65.59 Unrealized @ Report Date -43.0%
HEZU ISHARES TR 0.0%
Value $165K Shares 5,366 Share Price $30.75 Est. Cost/Share $30.02 Unrealized @ Report Date +4.4%
MQ MARQETA INC 0.0%
Value $165K Shares 5,403 Share Price $30.54 * Est. Cost/Share $20.13 Unrealized @ Report Date -59.7%
COF CAPITAL ONE FINL CORP ⚠ 0.0%
Value $165K Shares 2,233 Share Price $73.89 * Est. Cost/Share $137.17 Unrealized @ Report Date -28.7%
EWJ ISHARES INC 0.0%
Value $165K Shares 2,677 Share Price $61.64 * Est. Cost/Share $64.23 Unrealized @ Report Date -17.8%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $164K Shares 9,725 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $164K Shares 5,977 Share Price $27.44 * Est. Cost/Share $24.84 Unrealized @ Report Date -17.9%
FMHI FIRST TR EXCH TRADED FD III MUNI HI INCM ETF ⚠ 0.0%
Value $164K Shares 3,267 Share Price $50.20 * Est. Cost/Share $53.85 Unrealized @ Report Date -11.8%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $164K Shares 2,304 Share Price $71.18 * Est. Cost/Share $102.06 Unrealized @ Report Date -10.3%
PATH UIPATH INC 0.0%
Value $164K Shares 2,372 Share Price $69.14 * Est. Cost/Share $48.74 Unrealized @ Report Date -62.7%
— JACOBS ENGR GROUP INC 0.0%
Value $164K Shares 2,346 Share Price $69.91 Est. Cost/Share $105.58 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $164K Shares 6,432 Share Price $25.50 Est. Cost/Share $6.28 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $163K Shares 12,811 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $163K Shares 3,275 Share Price $49.77 Est. Cost/Share $53.11 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $162K Shares 156,600 Share Price $1.03 * Est. Cost/Share $5.37 Unrealized @ Report Date -51.4%
SHY ISHARES TR 1 3 YR TREAS BD ⚠ 0.0%
Value $162K Shares 1,951 Share Price $83.03 Est. Cost/Share $84.59 Unrealized @ Report Date -2.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $162K Shares 1,898 Share Price $85.35 * Est. Cost/Share $31.77 Unrealized @ Report Date -4.6%
FFIV F5 INC 0.0%
Value $161K Shares 897 Share Price $179.49 * Est. Cost/Share $203.65 Unrealized @ Report Date -24.9%
TER TERADYNE INC 0.0%
Value $161K Shares 5,785 Share Price $27.83 * Est. Cost/Share $109.93 Unrealized @ Report Date -19.8%
LPX LOUISIANA PAC CORP 0.0%
Value $161K Shares 7,026 Share Price $22.91 * Est. Cost/Share $66.92 Unrealized @ Report Date -21.7%
— PIMCO MUN INCOME FD 0.0%
Value $160K Shares 12,015 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $160K Shares 5,398 Share Price $29.64 * Est. Cost/Share $34.64 Unrealized @ Report Date -7.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $160K Shares 1,721 Share Price $92.97 * Est. Cost/Share $83.76 Unrealized @ Report Date -1.1%
CUZ COUSINS PPTYS INC 0.0%
Value $160K Shares 4,153 Share Price $38.53 Est. Cost/Share $38.49 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $160K Shares 2,455 Share Price $65.17 * Est. Cost/Share $63.64 Unrealized @ Report Date -45.9%
NTAP NETAPP INC 0.0%
Value $160K Shares 2,141 Share Price $74.73 * Est. Cost/Share $72.30 Unrealized @ Report Date -17.4%
EL LAUDER ESTEE COS INC 0.0%
Value $160K Shares 978 Share Price $163.60 * Est. Cost/Share $235.82 Unrealized @ Report Date +1.7%
DEO DIAGEO PLC 0.0%
Value $160K Shares 1,344 Share Price $119.05 * Est. Cost/Share $189.15 Unrealized @ Report Date -7.9%
UBS UBS GROUP AG 0.0%
Value $159K Shares 9,121 Share Price $17.43 * Est. Cost/Share $15.35 Unrealized @ Report Date +5.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $159K Shares 1,324 Share Price $120.09 * Est. Cost/Share $104.51 Unrealized @ Report Date +4.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $158K Shares 6,646 Share Price $23.77 Est. Cost/Share $21.20 Unrealized @ Report Date —
DMXF ISHARES TR 0.0%
Value $158K Shares 3,026 Share Price $52.21 Est. Cost/Share $63.37 Unrealized @ Report Date -17.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $158K Shares 2,492 Share Price $63.40 * Est. Cost/Share $68.93 Unrealized @ Report Date -4.9%
OVM LISTED FD TR SHARES MUNI DB ⚠ 0.0%
Value $158K Shares 6,324 Share Price $24.98 * Est. Cost/Share $24.61 Unrealized @ Report Date -8.9%
IFRA ISHARES TR US INFRASTRUC ⚠ 0.0%
Value $158K Shares 5,764 Share Price $27.41 * Est. Cost/Share $35.31 Unrealized @ Report Date -3.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $157K Shares 1,784 Share Price $88.00 * Est. Cost/Share $42.78 Unrealized @ Report Date +1.1%
EWZ ISHARES INC 0.0%
Value $157K Shares 3,297 Share Price $47.62 * Est. Cost/Share $32.34 Unrealized @ Report Date -15.3%
NURE NUSHARES ETF TR 0.0%
Value $157K Shares 5,810 Share Price $27.02 * Est. Cost/Share $38.00 Unrealized @ Report Date -15.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $157K Shares 872 Share Price $180.05 * Est. Cost/Share $249.44 Unrealized @ Report Date -5.7%
BIO BIO RAD LABS INC 0.0%
Value $156K Shares 776 Share Price $201.03 * Est. Cost/Share $596.39 Unrealized @ Report Date -17.0%
OILK PROSHARES TR 0.0%
Value $156K Shares 4,903 Share Price $31.82 * Est. Cost/Share $49.43 Unrealized @ Report Date +9.4%
WDAY WORKDAY INC 0.0%
Value $155K Shares 1,143 Share Price $135.61 * Est. Cost/Share $233.45 Unrealized @ Report Date -40.2%
PUBM PUBMATIC INC 0.0%
Value $155K Shares 5,332 Share Price $29.07 * Est. Cost/Share $31.62 Unrealized @ Report Date -49.7%
IEUR ISHARES TR 0.0%
Value $155K Shares 3,005 Share Price $51.58 * Est. Cost/Share $52.80 Unrealized @ Report Date -14.9%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $155K Shares 6,808 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $155K Shares 4,474 Share Price $34.64 * Est. Cost/Share $44.80 Unrealized @ Report Date -12.1%
STT STATE STR CORP 0.0%
Value $155K Shares 1,508 Share Price $102.79 * Est. Cost/Share $77.27 Unrealized @ Report Date -29.2%
QDF FLEXSHARES TR 0.0%
Value $155K Shares 3,411 Share Price $45.44 * Est. Cost/Share $52.22 Unrealized @ Report Date -2.9%
— DUKE REALTY CORP 0.0%
Value $154K Shares 5,027 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $154K Shares 7,402 Share Price $20.81 * Est. Cost/Share $32.15 Unrealized @ Report Date -20.2%
BE BLOOM ENERGY CORP 0.0%
Value $154K Shares 6,183 Share Price $24.91 * Est. Cost/Share $14.43 Unrealized @ Report Date +14.4%
TCHP T ROWE PRICE ETF INC 0.0%
Value $154K Shares 6,072 Share Price $25.36 * Est. Cost/Share $28.95 Unrealized @ Report Date -24.1%
SAR SARATOGA INVT CORP 0.0%
Value $154K Shares 6,652 Share Price $23.15 * Est. Cost/Share $27.48 Unrealized @ Report Date -12.8%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $154K Shares 5,199 Share Price $29.62 * Est. Cost/Share $32.47 Unrealized @ Report Date -6.7%
MUR MURPHY OIL CORP 0.0%
Value $154K Shares 4,900 Share Price $31.43 * Est. Cost/Share $28.57 Unrealized @ Report Date -7.6%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $153K Shares 4,913 Share Price $31.14 * Est. Cost/Share $48.36 Unrealized @ Report Date -9.0%
IHDG WISDOMTREE TR 0.0%
Value $153K Shares 4,673 Share Price $32.74 * Est. Cost/Share $39.77 Unrealized @ Report Date -5.9%
ITOT ISHARES TR CORE SP TTL STK ⚠ 0.0%
Value $153K Shares 2,411 Share Price $63.46 * Est. Cost/Share $78.01 Unrealized @ Report Date +7.4%
ONC BEIGENE LTD 0.0%
Value $153K Shares 749 Share Price $204.27 * Est. Cost/Share $183.48 Unrealized @ Report Date -11.8%
TM TOYOTA MOTOR CORP 0.0%
Value $153K Shares 1,850 Share Price $82.70 * Est. Cost/Share $180.07 Unrealized @ Report Date -14.4%
NDAQ NASDAQ INC 0.0%
Value $153K Shares 969 Share Price $157.89 * Est. Cost/Share $49.29 Unrealized @ Report Date -1.8%
— AMC ENTMT HLDGS INC ⚠ 0.0%
Value $153K Shares 9,898 Share Price $15.46 Est. Cost/Share $16.52 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $152K Shares 17,926 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
CMBS ISHARES TR 0.0%
Value $152K Shares 2,935 Share Price $51.79 * Est. Cost/Share $53.87 Unrealized @ Report Date -10.7%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $152K Shares 5,376 Share Price $28.27 * Est. Cost/Share $36.40 Unrealized @ Report Date -10.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $151K Shares 2,369 Share Price $63.74 * Est. Cost/Share $64.48 Unrealized @ Report Date -21.1%
ROST ROSS STORES INC ⚠ 0.0%
Value $150K Shares 1,799 Share Price $83.38 * Est. Cost/Share $100.93 Unrealized @ Report Date -33.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $150K Shares 5,241 Share Price $28.62 Est. Cost/Share $32.02 Unrealized @ Report Date —
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $149K Shares 6,856 Share Price $21.73 * Est. Cost/Share $32.45 Unrealized @ Report Date -16.2%
— BLACKROCK RES & COMMODITIES 0.0%
Value $149K Shares 10,489 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
KOCT INNOVATOR ETFS TR 0.0%
Value $149K Shares 6,191 Share Price $24.07 Est. Cost/Share $26.38 Unrealized @ Report Date -8.5%
JBL JABIL INC 0.0%
Value $149K Shares 7,036 Share Price $21.18 * Est. Cost/Share $54.85 Unrealized @ Report Date -7.6%
— LABORATORY CORP AMER HLDGS ⚠ 0.0%
Value $148K Shares 913 Share Price $162.10 Est. Cost/Share $166.08 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $148K Shares 2,407 Share Price $61.49 * Est. Cost/Share $80.86 Unrealized @ Report Date -46.5%
— ISHARES TR 0.0%
Value $148K Shares 5,909 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $148K Shares 2,583 Share Price $57.30 * Est. Cost/Share $63.90 Unrealized @ Report Date +30.7%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF ⚠ 0.0%
Value $147K Shares 2,207 Share Price $66.61 * Est. Cost/Share $15.10 Unrealized @ Report Date -2.4%
— FISKER INC 0.0%
Value $147K Shares 13,853 Share Price $10.61 Est. Cost/Share $13.59 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $147K Shares 1,855 Share Price $79.25 * Est. Cost/Share $121.62 Unrealized @ Report Date -25.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $147K Shares 4,588 Share Price $32.04 * Est. Cost/Share $43.78 Unrealized @ Report Date +3.1%
IBMO ISHARES TR 0.0%
Value $147K Shares 5,879 Share Price $25.00 Est. Cost/Share $26.13 Unrealized @ Report Date -3.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $146K Shares 1,534 Share Price $95.18 * Est. Cost/Share $110.45 Unrealized @ Report Date -0.2%
ALC ALCON AG 0.0%
Value $146K Shares 2,249 Share Price $64.92 * Est. Cost/Share $63.02 Unrealized @ Report Date +9.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $146K Shares 2,296 Share Price $63.59 * Est. Cost/Share $62.50 Unrealized @ Report Date +7.9%
USEP INNOVATOR ETFS TR 0.0%
Value $146K Shares 5,951 Share Price $24.53 * Est. Cost/Share $28.10 Unrealized @ Report Date -5.8%
NUEM NUSHARES ETF TR 0.0%
Value $145K Shares 5,226 Share Price $27.75 Est. Cost/Share $33.48 Unrealized @ Report Date -18.5%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $145K Shares 4,181 Share Price $34.68 * Est. Cost/Share $44.48 Unrealized @ Report Date -3.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $145K Shares 1,633 Share Price $88.79 * Est. Cost/Share $89.98 Unrealized @ Report Date +3.3%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $145K Shares 1,735 Share Price $83.57 * Est. Cost/Share $46.25 Unrealized @ Report Date -16.4%
UYM PROSHARES TR 0.0%
Value $145K Shares 2,040 Share Price $71.08 * Est. Cost/Share $25.84 Unrealized @ Report Date -27.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $144K Shares 398 Share Price $361.81 * Est. Cost/Share $533.90 Unrealized @ Report Date -16.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $144K Shares 957 Share Price $150.47 * Est. Cost/Share $167.29 Unrealized @ Report Date +1.2%
APD AIR PRODS CHEMS INC COM ⚠ 0.0%
Value $144K Shares 1,038 Share Price $138.73 * Est. Cost/Share $211.52 Unrealized @ Report Date +3.9%
AVA AVISTA CORP 0.0%
Value $143K Shares 2,487 Share Price $57.50 * Est. Cost/Share $29.44 Unrealized @ Report Date +24.4%
— ETF MANAGERS TR 0.0%
Value $143K Shares 5,747 Share Price $24.88 Est. Cost/Share $25.26 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $143K Shares 4,151 Share Price $34.45 * Est. Cost/Share $21.28 Unrealized @ Report Date -20.7%
DOCU DOCUSIGN INC ⚠ 0.0%
Value $143K Shares 2,422 Share Price $59.04 * Est. Cost/Share $144.08 Unrealized @ Report Date -60.2%
MUST COLUMBIA ETF TR I 0.0%
Value $143K Shares 7,154 Share Price $19.99 Est. Cost/Share $21.68 Unrealized @ Report Date -6.9%
— AMYRIS INC 0.0%
Value $142K Shares 27,759 Share Price $5.12 Est. Cost/Share $5.24 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $142K Shares 3,306 Share Price $42.95 * Est. Cost/Share $42.61 Unrealized @ Report Date -45.2%
OKTA OKTA INC 0.0%
Value $141K Shares 1,908 Share Price $73.90 * Est. Cost/Share $220.55 Unrealized @ Report Date -59.0%
— COOPER COS INC 0.0%
Value $141K Shares 613 Share Price $230.02 Est. Cost/Share $231.92 Unrealized @ Report Date —
— OSI ETF TR 0.0%
Value $141K Shares 5,575 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $140K Shares 2,147 Share Price $65.21 * Est. Cost/Share $62.71 Unrealized @ Report Date -16.6%
QQQA PROSHARES TR 0.0%
Value $140K Shares 3,391 Share Price $41.29 * Est. Cost/Share $38.97 Unrealized @ Report Date -18.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $140K Shares 2,483 Share Price $56.38 * Est. Cost/Share $29.44 Unrealized @ Report Date -1.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $139K Shares 2,172 Share Price $64.00 * Est. Cost/Share $85.44 Unrealized @ Report Date -53.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $138K Shares 2,273 Share Price $60.71 * Est. Cost/Share $52.18 Unrealized @ Report Date -15.2%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $138K Shares 4,411 Share Price $31.29 * Est. Cost/Share $43.36 Unrealized @ Report Date -13.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $138K Shares 12,167 Share Price $11.34 * Est. Cost/Share $4.83 Unrealized @ Report Date -26.7%
GRID FIRST TR EXCHANGE TRADED FD ⚠ 0.0%
Value $138K Shares 2,497 Share Price $55.27 * Est. Cost/Share $93.40 Unrealized @ Report Date -17.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $137K Shares 1,020 Share Price $134.31 * Est. Cost/Share $217.17 Unrealized @ Report Date -17.8%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $137K Shares 2,122 Share Price $64.56 * Est. Cost/Share $91.09 Unrealized @ Report Date -11.4%
SRE SEMPRA 0.0%
Value $137K Shares 1,911 Share Price $71.69 * Est. Cost/Share $58.95 Unrealized @ Report Date +13.2%
XP XP INC 0.0%
Value $136K Shares 3,817 Share Price $35.63 * Est. Cost/Share $38.98 Unrealized @ Report Date -53.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $136K Shares 17,935 Share Price $7.58 * Est. Cost/Share $159.73 Unrealized @ Report Date +22.2%
LEAD SIREN ETF TR 0.0%
Value $136K Shares 2,946 Share Price $46.16 * Est. Cost/Share $55.39 Unrealized @ Report Date -14.8%
COMT ISHARES U S ETF TR GSCI CMDTY STGY ⚠ 0.0%
Value $136K Shares 3,456 Share Price $39.35 * Est. Cost/Share $33.96 Unrealized @ Report Date +20.6%
IBB ISHARES TR ISHARES BIOTECH ⚠ 0.0%
Value $136K Shares 1,242 Share Price $109.50 * Est. Cost/Share $131.63 Unrealized @ Report Date -10.6%
YINN DIREXION SHS ETF TR 0.0%
Value $136K Shares 230 Share Price $591.30 * Est. Cost/Share $145.27 Unrealized @ Report Date -32.1%
FTCHQ FARFETCH LTD 0.0%
Value $135K Shares 4,704 Share Price $28.70 * Est. Cost/Share $23.74 Unrealized @ Report Date -69.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $135K Shares 2,113 Share Price $63.89 * Est. Cost/Share $69.69 Unrealized @ Report Date -30.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $135K Shares 4,224 Share Price $31.96 * Est. Cost/Share $21.74 Unrealized @ Report Date -31.7%
ZVRA KEMPHARM INC 0.0%
Value $134K Shares 9,250 Share Price $14.49 * Est. Cost/Share $7.01 Unrealized @ Report Date -36.4%
UAA UNDER ARMOUR INC 0.0%
Value $134K Shares 6,187 Share Price $21.66 * Est. Cost/Share $18.87 Unrealized @ Report Date -55.9%
DLS WISDOMTREE TR 0.0%
Value $133K Shares 1,744 Share Price $76.26 * Est. Cost/Share $69.90 Unrealized @ Report Date -16.5%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $133K Shares 4,100 Share Price $32.44 Est. Cost/Share $32.44 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $133K Shares 5,012 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL ⚠ 0.0%
Value $133K Shares 2,489 Share Price $53.44 * Est. Cost/Share $61.85 Unrealized @ Report Date -18.3%
FALN ISHARES TR FALN ANGLS USD ⚠ 0.0%
Value $133K Shares 5,047 Share Price $26.35 * Est. Cost/Share $29.24 Unrealized @ Report Date -15.8%
NYT NEW YORK TIMES CO 0.0%
Value $132K Shares 5,750 Share Price $22.96 * Est. Cost/Share $35.99 Unrealized @ Report Date -25.7%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $132K Shares 9,379 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $132K Shares 1,170 Share Price $112.82 * Est. Cost/Share $88.11 Unrealized @ Report Date +0.1%
— COHEN & STEERS REIT & PFD & 0.0%
Value $132K Shares 6,770 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $132K Shares 2,357 Share Price $56.00 * Est. Cost/Share $91.05 Unrealized @ Report Date -14.0%
EWC ISHARES INC 0.0%
Value $131K Shares 4,630 Share Price $28.29 * Est. Cost/Share $32.32 Unrealized @ Report Date +4.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $131K Shares 6,563 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $131K Shares 5,138 Share Price $25.50 * Est. Cost/Share $40.56 Unrealized @ Report Date -30.9%
HDV ISHARES TR CORE HIGH DV ETF ⚠ 0.0%
Value $131K Shares 1,534 Share Price $85.40 * Est. Cost/Share $19.84 Unrealized @ Report Date +1.3%
PTBD PACER FDS TR 0.0%
Value $131K Shares 5,211 Share Price $25.14 * Est. Cost/Share $27.57 Unrealized @ Report Date -22.0%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $131K Shares 2,746 Share Price $47.71 * Est. Cost/Share $60.98 Unrealized @ Report Date -14.1%
IAK ISHARES TR 0.0%
Value $131K Shares 2,050 Share Price $63.90 * Est. Cost/Share $86.64 Unrealized @ Report Date -4.2%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $131K Shares 9,370 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $130K Shares 6,813 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP ⚠ 0.0%
Value $130K Shares 500 Share Price $260.00 * Est. Cost/Share $39.18 Unrealized @ Report Date -11.1%
— BIONANO GENOMICS INC 0.0%
Value $130K Shares 18,535 Share Price $7.01 Est. Cost/Share $6.99 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $130K Shares 6,000 Share Price $21.67 * Est. Cost/Share $10.68 Unrealized @ Report Date -56.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $130K Shares 12,347 Share Price $10.53 * Est. Cost/Share $21.19 Unrealized @ Report Date -24.4%
IDU ISHARES TR 0.0%
Value $130K Shares 1,009 Share Price $128.84 * Est. Cost/Share $84.19 Unrealized @ Report Date +1.7%
OPTU ALTICE USA INC 0.0%
Value $130K Shares 6,439 Share Price $20.19 * Est. Cost/Share $21.38 Unrealized @ Report Date -56.7%
— TREEHOUSE FOODS INC 0.0%
Value $130K Shares 2,150 Share Price $60.47 Est. Cost/Share $55.68 Unrealized @ Report Date —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $130K Shares 6,507 Share Price $19.98 * Est. Cost/Share $21.78 Unrealized @ Report Date -14.1%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $130K Shares 11,008 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $130K Shares 617 Share Price $210.70 * Est. Cost/Share $363.18 Unrealized @ Report Date +9.0%
TGNA TEGNA INC 0.0%
Value $129K Shares 11,187 Share Price $11.53 * Est. Cost/Share $20.62 Unrealized @ Report Date +5.0%
ARKQ ARK ETF TR 0.0%
Value $129K Shares 3,746 Share Price $34.44 * Est. Cost/Share $60.32 Unrealized @ Report Date -17.0%
IIIN INSTEEL INDS INC 0.0%
Value $129K Shares 3,619 Share Price $35.65 * Est. Cost/Share $31.07 Unrealized @ Report Date -13.0%
— FIRST TR EXCHANGE-TRADED FD 0.0%
Value $129K Shares 2,528 Share Price $51.03 Est. Cost/Share $51.03 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $129K Shares 3,111 Share Price $41.47 * Est. Cost/Share $55.08 Unrealized @ Report Date -16.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $128K Shares 1,353 Share Price $94.60 * Est. Cost/Share $158.39 Unrealized @ Report Date -28.3%
NDSN NORDSON CORP 0.0%
Value $128K Shares 886 Share Price $144.47 * Est. Cost/Share $151.01 Unrealized @ Report Date +28.4%
PKG PACKAGING CORP AMER 0.0%
Value $127K Shares 1,046 Share Price $121.41 Est. Cost/Share $95.16 Unrealized @ Report Date +30.0%
NTR NUTRIEN LTD 0.0%
Value $127K Shares 2,086 Share Price $60.88 * Est. Cost/Share $71.81 Unrealized @ Report Date -0.7%
VIRT VIRTU FINL INC 0.0%
Value $127K Shares 3,627 Share Price $35.02 * Est. Cost/Share $29.36 Unrealized @ Report Date -20.3%
MFC MANULIFE FINL CORP 0.0%
Value $126K Shares 6,803 Share Price $18.52 * Est. Cost/Share $20.01 Unrealized @ Report Date -13.4%
ENTG ENTEGRIS INC 0.0%
Value $125K Shares 3,033 Share Price $41.21 * Est. Cost/Share $64.29 Unrealized @ Report Date +41.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $125K Shares 11,049 Share Price $11.31 * Est. Cost/Share $8.80 Unrealized @ Report Date -14.4%
OLN OLIN CORP 0.0%
Value $125K Shares 3,484 Share Price $35.88 * Est. Cost/Share $41.56 Unrealized @ Report Date +3.4%
CARG CARGURUS INC 0.0%
Value $125K Shares 3,797 Share Price $32.92 * Est. Cost/Share $35.27 Unrealized @ Report Date -39.1%
— TILRAY BRANDS INC ⚠ 0.0%
Value $124K Shares 5,346 Share Price $23.19 Est. Cost/Share $14.59 Unrealized @ Report Date —
— NUVEEN PFD & INCM SECURTIES 0.0%
Value $124K Shares 13,013 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $124K Shares 3,626 Share Price $34.20 * Est. Cost/Share $216.65 Unrealized @ Report Date -34.1%
SLQD ISHARES TR 0.0%
Value $124K Shares 2,511 Share Price $49.38 Est. Cost/Share $50.61 Unrealized @ Report Date -4.2%
ISCF ISHARES TR 0.0%
Value $124K Shares 3,830 Share Price $32.38 * Est. Cost/Share $34.53 Unrealized @ Report Date -16.6%
IYT ISHARES TR 0.0%
Value $124K Shares 622 Share Price $199.36 * Est. Cost/Share $65.77 Unrealized @ Report Date -19.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $124K Shares 491 Share Price $252.55 * Est. Cost/Share $180.81 Unrealized @ Report Date +11.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $124K Shares 2,296 Share Price $54.01 * Est. Cost/Share $65.75 Unrealized @ Report Date +59.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $123K Shares 8,595 Share Price $14.31 * Est. Cost/Share $17.56 Unrealized @ Report Date -23.2%
— FIRST TR MLP & ENERGY INCOM 0.0%
Value $123K Shares 9,510 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $123K Shares 2,457 Share Price $50.06 Est. Cost/Share $50.68 Unrealized @ Report Date -2.2%
LSTR LANDSTAR SYS INC 0.0%
Value $123K Shares 866 Share Price $142.03 Est. Cost/Share $117.30 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $123K Shares 8,789 Share Price $13.99 * Est. Cost/Share $5.46 Unrealized @ Report Date +284.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $123K Shares 438 Share Price $280.82 * Est. Cost/Share $356.73 Unrealized @ Report Date +4.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $123K Shares 5,685 Share Price $21.64 * Est. Cost/Share $12.09 Unrealized @ Report Date -16.3%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $122K Shares 750 Share Price $162.67 * Est. Cost/Share $39.62 Unrealized @ Report Date -17.6%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $121K Shares 9,938 Share Price $12.18 Est. Cost/Share $16.51 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $121K Shares 1,991 Share Price $60.77 Est. Cost/Share $47.87 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $121K Shares 2,706 Share Price $44.72 * Est. Cost/Share $47.04 Unrealized @ Report Date -15.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $121K Shares 2,019 Share Price $59.93 * Est. Cost/Share $73.94 Unrealized @ Report Date -11.1%
KRG KITE RLTY GROUP TR 0.0%
Value $121K Shares 7,577 Share Price $15.97 Est. Cost/Share $16.30 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $121K Shares 602 Share Price $201.00 * Est. Cost/Share $88.61 Unrealized @ Report Date -9.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $121K Shares 9,609 Share Price $12.59 * Est. Cost/Share $7.15 Unrealized @ Report Date -1.9%
DTE DTE ENERGY CO 0.0%
Value $121K Shares 1,605 Share Price $75.39 * Est. Cost/Share $70.06 Unrealized @ Report Date +60.6%
— ECOARK HLDGS INC 0.0%
Value $121K Shares 12,576 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $121K Shares 163,423 Share Price $0.74 * Est. Cost/Share $0.80 Unrealized @ Report Date -36.5%
NVCR NOVOCURE LTD 0.0%
Value $120K Shares 3,531 Share Price $33.98 * Est. Cost/Share $85.48 Unrealized @ Report Date -18.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $120K Shares 3,955 Share Price $30.34 * Est. Cost/Share $9.25 Unrealized @ Report Date -33.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $120K Shares 3,581 Share Price $33.51 Est. Cost/Share $32.08 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $120K Shares 6,166 Share Price $19.46 * Est. Cost/Share $16.49 Unrealized @ Report Date -54.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $120K Shares 3,789 Share Price $31.67 * Est. Cost/Share $58.21 Unrealized @ Report Date -13.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $120K Shares 1,510 Share Price $79.47 * Est. Cost/Share $98.47 Unrealized @ Report Date +11.4%
MSOS ADVISORSHARES TR 0.0%
Value $120K Shares 4,959 Share Price $24.20 * Est. Cost/Share $41.91 Unrealized @ Report Date -75.3%
POWW AMMO INC 0.0%
Value $119K Shares 19,568 Share Price $6.08 * Est. Cost/Share $3.95 Unrealized @ Report Date -2.4%
TPR TAPESTRY INC 0.0%
Value $119K Shares 2,443 Share Price $48.71 * Est. Cost/Share $36.05 Unrealized @ Report Date -23.2%
— HEALTHCARE TR AMER INC 0.0%
Value $119K Shares 4,602 Share Price $25.86 Est. Cost/Share $26.35 Unrealized @ Report Date —
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $119K Shares 5,056 Share Price $23.54 * Est. Cost/Share $21.84 Unrealized @ Report Date -11.8%
VVV VALVOLINE INC 0.0%
Value $118K Shares 5,523 Share Price $21.37 * Est. Cost/Share $31.09 Unrealized @ Report Date -7.3%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $118K Shares 2,940 Share Price $40.14 Est. Cost/Share $44.98 Unrealized @ Report Date —
BUL PACER FDS TR 0.0%
Value $118K Shares 4,755 Share Price $24.82 * Est. Cost/Share $39.23 Unrealized @ Report Date -16.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $118K Shares 3,539 Share Price $33.34 * Est. Cost/Share $32.80 Unrealized @ Report Date -9.2%
MDB MONGODB INC ⚠ 0.0%
Value $118K Shares 1,365 Share Price $86.45 * Est. Cost/Share $383.90 Unrealized @ Report Date -32.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $117K Shares 3,040 Share Price $38.49 * Est. Cost/Share $60.41 Unrealized @ Report Date -14.1%
DBEM DBX ETF TR 0.0%
Value $117K Shares 4,617 Share Price $25.34 * Est. Cost/Share $22.17 Unrealized @ Report Date +1.0%
KLAC KLA CORP 0.0%
Value $117K Shares 1,065 Share Price $109.86 * Est. Cost/Share $220.80 Unrealized @ Report Date +39.4%
DVA DAVITA INC 0.0%
Value $117K Shares 1,618 Share Price $72.31 * Est. Cost/Share $112.15 Unrealized @ Report Date -28.7%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $116K Shares 3,433 Share Price $33.79 * Est. Cost/Share $36.44 Unrealized @ Report Date +15.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $116K Shares 3,699 Share Price $31.36 * Est. Cost/Share $30.88 Unrealized @ Report Date -16.0%
NIO NIO INC 0.0%
Value $116K Shares 13,631 Share Price $8.51 * Est. Cost/Share $21.11 Unrealized @ Report Date +2.9%
R RYDER SYS INC 0.0%
Value $116K Shares 1,651 Share Price $70.26 Est. Cost/Share $71.58 Unrealized @ Report Date -0.7%
AMSF AMERISAFE INC 0.0%
Value $116K Shares 1,906 Share Price $60.86 * Est. Cost/Share $37.15 Unrealized @ Report Date +1.5%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $116K Shares 5,140 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $115K Shares 2,314 Share Price $49.70 * Est. Cost/Share $53.69 Unrealized @ Report Date -22.8%
RMBS RAMBUS INC DEL 0.0%
Value $115K Shares 7,177 Share Price $16.02 * Est. Cost/Share $23.18 Unrealized @ Report Date -7.3%
— FIRST TR ENERGY INCOME & GRO 0.0%
Value $115K Shares 4,858 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $115K Shares 3,856 Share Price $29.82 * Est. Cost/Share $33.65 Unrealized @ Report Date +11.6%
DOX AMDOCS LTD 0.0%
Value $114K Shares 1,324 Share Price $86.10 * Est. Cost/Share $69.14 Unrealized @ Report Date +11.7%
TDS TELEPHONE DATA SYS INC COM NEW ⚠ 0.0%
Value $114K Shares 4,492 Share Price $25.38 * Est. Cost/Share $20.14 Unrealized @ Report Date -21.6%
TZA DIREXION SHS ETF TR 0.0%
Value $113K Shares 3,195 Share Price $35.37 Est. Cost/Share $35.37 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $113K Shares 1,655 Share Price $68.28 * Est. Cost/Share $81.99 Unrealized @ Report Date +18.1%
EPR EPR PPTYS 0.0%
Value $113K Shares 1,601 Share Price $70.58 Est. Cost/Share $63.84 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $113K Shares 1,448 Share Price $78.04 * Est. Cost/Share $89.05 Unrealized @ Report Date +7.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $113K Shares 4,647 Share Price $24.32 * Est. Cost/Share $23.81 Unrealized @ Report Date -15.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $113K Shares 853 Share Price $132.47 * Est. Cost/Share $66.35 Unrealized @ Report Date +15.4%
DWX SPDR INDEX SHS FDS 0.0%
Value $112K Shares 2,829 Share Price $39.59 * Est. Cost/Share $38.00 Unrealized @ Report Date -9.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $112K Shares 764 Share Price $146.60 * Est. Cost/Share $39.23 Unrealized @ Report Date -7.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $112K Shares 7,000 Share Price $16.00 * Est. Cost/Share $2.92 Unrealized @ Report Date -78.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $112K Shares 5,382 Share Price $20.81 Est. Cost/Share $20.84 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $112K Shares 6,584 Share Price $17.01 * Est. Cost/Share $28.40 Unrealized @ Report Date +132.5%
— WESTROCK CO 0.0%
Value $112K Shares 1,837 Share Price $60.97 Est. Cost/Share $50.49 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $112K Shares 1,895 Share Price $59.10 * Est. Cost/Share $29.40 Unrealized @ Report Date +0.7%
CG CARLYLE GROUP INC 0.0%
Value $112K Shares 3,075 Share Price $36.42 * Est. Cost/Share $35.02 Unrealized @ Report Date -20.5%
BATT AMPLIFY ETF TR 0.0%
Value $112K Shares 5,440 Share Price $20.59 * Est. Cost/Share $16.70 Unrealized @ Report Date -12.4%
QUAL ISHARES TR MSCI USA QLT FCT ⚠ 0.0%
Value $112K Shares 1,326 Share Price $84.46 * Est. Cost/Share $127.79 Unrealized @ Report Date -12.6%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $111K Shares 8,840 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
IDNA ISHARES TR 0.0%
Value $111K Shares 4,534 Share Price $24.48 * Est. Cost/Share $39.15 Unrealized @ Report Date -26.2%
OGIG ALPS ETF TR 0.0%
Value $111K Shares 4,125 Share Price $26.91 Est. Cost/Share $39.90 Unrealized @ Report Date -32.2%
DOL WISDOMTREE TR 0.0%
Value $111K Shares 2,254 Share Price $49.25 * Est. Cost/Share $46.30 Unrealized @ Report Date -9.6%
FMC FMC CORP 0.0%
Value $111K Shares 855 Share Price $129.82 * Est. Cost/Share $91.72 Unrealized @ Report Date +2.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $111K Shares 2,067 Share Price $53.70 * Est. Cost/Share $86.90 Unrealized @ Report Date +2.2%
SYF SYNCHRONY FINANCIAL ⚠ 0.0%
Value $110K Shares 3,487 Share Price $31.55 * Est. Cost/Share $24.20 Unrealized @ Report Date +5.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $110K Shares 6,336 Share Price $17.36 * Est. Cost/Share $14.89 Unrealized @ Report Date -12.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $110K Shares 3,611 Share Price $30.46 * Est. Cost/Share $37.16 Unrealized @ Report Date -7.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $110K Shares 568 Share Price $193.66 * Est. Cost/Share $189.85 Unrealized @ Report Date -50.6%
— AEGON N V 0.0%
Value $110K Shares 11,512 Share Price $9.56 Est. Cost/Share $7.08 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $110K Shares 238 Share Price $462.18 * Est. Cost/Share $550.40 Unrealized @ Report Date +17.3%
UPST UPSTART HLDGS INC 0.0%
Value $110K Shares 3,207 Share Price $34.30 * Est. Cost/Share $119.76 Unrealized @ Report Date -73.6%
TELFY TELEFONICA S A 0.0%
Value $109K Shares 8,371 Share Price $13.02 * Est. Cost/Share $4.49 Unrealized @ Report Date +14.4%
— BLACKROCK CORE BD TR 0.0%
Value $109K Shares 8,383 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $109K Shares 810 Share Price $134.57 * Est. Cost/Share $110.42 Unrealized @ Report Date +0.3%
L LOEWS CORP 0.0%
Value $109K Shares 2,551 Share Price $42.73 * Est. Cost/Share $59.64 Unrealized @ Report Date -1.8%
MKL MARKEL CORP 0.0%
Value $108K Shares 123 Share Price $878.05 * Est. Cost/Share $1177.92 Unrealized @ Report Date +9.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $108K Shares 1,902 Share Price $56.78 * Est. Cost/Share $69.33 Unrealized @ Report Date -25.3%
IYZ ISHARES TR 0.0%
Value $108K Shares 3,593 Share Price $30.06 * Est. Cost/Share $29.31 Unrealized @ Report Date -14.3%
POWL POWELL INDS INC 0.0%
Value $108K Shares 3,155 Share Price $34.23 * Est. Cost/Share $23.00 Unrealized @ Report Date -3.1%
ICOW PACER FDS TR 0.0%
Value $108K Shares 3,712 Share Price $29.09 * Est. Cost/Share $31.60 Unrealized @ Report Date -14.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $108K Shares 2,875 Share Price $37.57 Est. Cost/Share $37.84 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $107K Shares 4,316 Share Price $24.79 * Est. Cost/Share $69.60 Unrealized @ Report Date -14.1%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $107K Shares 4,988 Share Price $21.45 Est. Cost/Share $21.45 Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $107K Shares 2,106 Share Price $50.81 * Est. Cost/Share $25.66 Unrealized @ Report Date -7.5%
SMMV ISHARES TR 0.0%
Value $107K Shares 3,258 Share Price $32.84 * Est. Cost/Share $32.76 Unrealized @ Report Date +4.0%
AR ANTERO RESOURCES CORP 0.0%
Value $107K Shares 5,395 Share Price $19.83 * Est. Cost/Share $17.75 Unrealized @ Report Date +72.7%
EAOR ISHARES TR 0.0%
Value $107K Shares 4,190 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $107K Shares 12,509 Share Price $8.55 * Est. Cost/Share $7.12 Unrealized @ Report Date -17.2%
— CALL (AMAT) APPLIED MATERIALS APR 14 22 $130 (100 SHS) 0.0%
Value $106K Shares 20,000 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $106K Shares 6,000 Share Price $17.67 * Est. Cost/Share $16.03 Unrealized @ Report Date -44.4%
FLEX FLEX LTD 0.0%
Value $106K Shares 6,721 Share Price $15.77 * Est. Cost/Share $12.48 Unrealized @ Report Date -12.6%
IAU ISHARES GOLD TR ISHARES NEW ⚠ 0.0%
Value $106K Shares 2,971 Share Price $35.68 * Est. Cost/Share $35.40 Unrealized @ Report Date -3.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $106K Shares 995 Share Price $106.53 * Est. Cost/Share $191.33 Unrealized @ Report Date +46.1%
TRN TRINITY INDS INC 0.0%
Value $106K Shares 3,125 Share Price $33.92 * Est. Cost/Share $26.19 Unrealized @ Report Date -20.7%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $106K Shares 4,175 Share Price $25.39 * Est. Cost/Share $24.50 Unrealized @ Report Date -11.1%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $106K Shares 8,549 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $106K Shares 32,001 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $105K Shares 9,125 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
INDS PACER FDS TR 0.0%
Value $105K Shares 3,772 Share Price $27.84 * Est. Cost/Share $49.61 Unrealized @ Report Date -17.7%
PAYC PAYCOM SOFTWARE INC ⚠ 0.0%
Value $105K Shares 772 Share Price $136.01 * Est. Cost/Share $333.60 Unrealized @ Report Date -17.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $105K Shares 1,061 Share Price $98.96 * Est. Cost/Share $130.42 Unrealized @ Report Date +41.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $105K Shares 8,861 Share Price $11.85 Est. Cost/Share $13.86 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $105K Shares 2,835 Share Price $37.04 Est. Cost/Share $54.92 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $104K Shares 6,754 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $104K Shares 6,433 Share Price $16.17 * Est. Cost/Share $21.68 Unrealized @ Report Date -12.9%
THC TENET HEALTHCARE CORP 0.0%
Value $104K Shares 1,934 Share Price $53.77 * Est. Cost/Share $79.13 Unrealized @ Report Date -33.6%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $104K Shares 19,850 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $104K Shares 8,711 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN 0.0%
Value $104K Shares 8,428 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $104K Shares 2,740 Share Price $37.96 Est. Cost/Share $41.11 Unrealized @ Report Date —
POCT INNOVATOR ETFS TR 0.0%
Value $103K Shares 4,192 Share Price $24.57 * Est. Cost/Share $26.69 Unrealized @ Report Date +5.2%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $103K Shares 2,637 Share Price $39.06 * Est. Cost/Share $35.91 Unrealized @ Report Date -25.6%
SGOV ISHARES TR 0.0%
Value $103K Shares 1,010 Share Price $101.98 Est. Cost/Share $100.03 Unrealized @ Report Date +0.1%
ISCG ISHARES TR MRGSTR SM CP GR ⚠ 0.0%
Value $103K Shares 555 Share Price $185.59 * Est. Cost/Share $47.49 Unrealized @ Report Date -25.6%
TIP ISHARES TR TIPS BD ETF ⚠ 0.0%
Value $103K Shares 922 Share Price $111.71 Est. Cost/Share $126.81 Unrealized @ Report Date -10.2%
TSE TRINSEO PLC 0.0%
Value $103K Shares 1,600 Share Price $64.38 * Est. Cost/Share $49.75 Unrealized @ Report Date -27.6%
— FIRST TR SPECIALTY FIN & FIN 0.0%
Value $103K Shares 16,816 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $103K Shares 1,059 Share Price $97.26 Est. Cost/Share $97.26 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $103K Shares 1,139 Share Price $90.43 * Est. Cost/Share $125.27 Unrealized @ Report Date -10.5%
— TRANSAMERICA ETF TR 0.0%
Value $103K Shares 1,967 Share Price $52.36 Est. Cost/Share $52.36 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $103K Shares 1,667 Share Price $61.79 * Est. Cost/Share $38.27 Unrealized @ Report Date +22.5%
AOR ISHARES TR 0.0%
Value $102K Shares 2,633 Share Price $38.74 * Est. Cost/Share $54.48 Unrealized @ Report Date -11.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $102K Shares 3,964 Share Price $25.73 Est. Cost/Share $30.66 Unrealized @ Report Date -15.6%
— BANK OF MONTREAL 0.0%
Value $102K Shares 1,500 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $102K Shares 2,063 Share Price $49.44 * Est. Cost/Share $19.76 Unrealized @ Report Date +23.2%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $102K Shares 8,047 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $102K Shares 8,492 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $101K Shares 6,861 Share Price $14.72 * Est. Cost/Share $26.92 Unrealized @ Report Date +39.3%
POOL POOL CORP 0.0%
Value $101K Shares 1,232 Share Price $81.98 * Est. Cost/Share $425.07 Unrealized @ Report Date -21.2%
SPHY SPDR SER TR 0.0%
Value $101K Shares 3,877 Share Price $26.05 * Est. Cost/Share $25.56 Unrealized @ Report Date -12.2%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $100K Shares 5,945 Share Price $16.82 * Est. Cost/Share $15.69 Unrealized @ Report Date +1.7%
NTCT NETSCOUT SYS INC 0.0%
Value $100K Shares 2,426 Share Price $41.22 * Est. Cost/Share $30.10 Unrealized @ Report Date +12.5%
MOO VANECK ETF TRUST 0.0%
Value $100K Shares 1,553 Share Price $64.39 * Est. Cost/Share $96.57 Unrealized @ Report Date -10.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $100K Shares 318 Share Price $314.47 Est. Cost/Share $296.26 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $100K Shares 545 Share Price $183.49 Est. Cost/Share $183.49 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $100K Shares 4,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
HUBS HUBSPOT INC ⚠ 0.0%
Value $99,000 Shares 621 Share Price $159.42 * Est. Cost/Share $513.91 Unrealized @ Report Date -41.5%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $99,000 Shares 10,671 Share Price $9.28 Est. Cost/Share $9.51 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $99,000 Shares 38,170 Share Price $2.59 * Est. Cost/Share $4.73 Unrealized @ Report Date -34.9%
GTLS CHART INDS INC 0.0%
Value $99,000 Shares 1,453 Share Price $68.13 * Est. Cost/Share $73.60 Unrealized @ Report Date +127.4%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $98,000 Shares 8,213 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $98,000 Shares 2,746 Share Price $35.69 Est. Cost/Share $35.69 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T FINL PFD ETF ⚠ 0.0%
Value $98,000 Shares 5,326 Share Price $18.40 * Est. Cost/Share $18.95 Unrealized @ Report Date -18.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $98,000 Shares 2,503 Share Price $39.15 * Est. Cost/Share $46.17 Unrealized @ Report Date -8.9%
GCOW PACER FDS TR 0.0%
Value $98,000 Shares 3,181 Share Price $30.81 Est. Cost/Share $33.13 Unrealized @ Report Date -7.0%
— STEM INC 0.0%
Value $98,000 Shares 3,600 Share Price $27.22 Est. Cost/Share $32.67 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $97,000 Shares 4,219 Share Price $22.99 Est. Cost/Share $22.37 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $97,000 Shares 723 Share Price $134.16 * Est. Cost/Share $150.41 Unrealized @ Report Date -33.8%
PUK PRUDENTIAL PLC 0.0%
Value $97,000 Shares 3,512 Share Price $27.62 * Est. Cost/Share $31.96 Unrealized @ Report Date -21.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $97,000 Shares 1,245 Share Price $77.91 * Est. Cost/Share $105.36 Unrealized @ Report Date -32.5%
ILF ISHARES TR 0.0%
Value $96,000 Shares 3,026 Share Price $31.73 * Est. Cost/Share $27.20 Unrealized @ Report Date -17.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $96,000 Shares 2,272 Share Price $42.25 * Est. Cost/Share $102.50 Unrealized @ Report Date -15.6%
— BLACKROCK ENERGY & RES TR 0.0%
Value $96,000 Shares 3,864 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $96,000 Shares 985 Share Price $97.46 Est. Cost/Share $120.52 Unrealized @ Report Date -17.6%
SVC SERVICE PPTYS TR 0.0%
Value $96,000 Shares 3,465 Share Price $27.71 Est. Cost/Share $26.50 Unrealized @ Report Date —
IRRXW INTEGRATED RAIL AND RES ACQ 0.0%
Value $96,000 Shares 214,000 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $96,000 Shares 2,207 Share Price $43.50 Est. Cost/Share $49.33 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $96,000 Shares 1,014 Share Price $94.67 * Est. Cost/Share $65.69 Unrealized @ Report Date +14.3%
PSFF PACER FDS TR 0.0%
Value $95,000 Shares 4,700 Share Price $20.21 * Est. Cost/Share $22.27 Unrealized @ Report Date -5.8%
TKR TIMKEN CO ⚠ 0.0%
Value $95,000 Shares 1,992 Share Price $47.69 * Est. Cost/Share $67.32 Unrealized @ Report Date -21.2%
FSCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $95,000 Shares 4,331 Share Price $21.93 * Est. Cost/Share $29.19 Unrealized @ Report Date -13.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $95,000 Shares 7,229 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $95,000 Shares 3,280 Share Price $28.96 * Est. Cost/Share $25.08 Unrealized @ Report Date -0.8%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $95,000 Shares 2,355 Share Price $40.34 * Est. Cost/Share $42.89 Unrealized @ Report Date +25.8%
— CHAMPIONX CORPORATION 0.0%
Value $94,000 Shares 9,823 Share Price $9.57 Est. Cost/Share $14.50 Unrealized @ Report Date —
EQRR PROSHARES TR 0.0%
Value $94,000 Shares 1,855 Share Price $50.67 * Est. Cost/Share $53.15 Unrealized @ Report Date -15.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $94,000 Shares 107 Share Price $878.50 * Est. Cost/Share $125.76 Unrealized @ Report Date +26.7%
— MANDIANT INC 0.0%
Value $94,000 Shares 5,296 Share Price $17.75 Est. Cost/Share $17.82 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $94,000 Shares 2,068 Share Price $45.45 * Est. Cost/Share $57.05 Unrealized @ Report Date +10.4%
NUDM NUSHARES ETF TR 0.0%
Value $94,000 Shares 3,601 Share Price $26.10 * Est. Cost/Share $26.76 Unrealized @ Report Date -5.7%
VSAT VIASAT INC 0.0%
Value $93,000 Shares 1,486 Share Price $62.58 * Est. Cost/Share $48.95 Unrealized @ Report Date -37.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $93,000 Shares 1,368 Share Price $67.98 * Est. Cost/Share $40.10 Unrealized @ Report Date +4.0%
XPO XPO LOGISTICS INC 0.0%
Value $93,000 Shares 871 Share Price $106.77 * Est. Cost/Share $41.71 Unrealized @ Report Date -31.4%
CXT CRANE HLDGS CO 0.0%
Value $93,000 Shares 844 Share Price $110.19 * Est. Cost/Share $34.20 Unrealized @ Report Date -14.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $93,000 Shares 4,846 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $93,000 Shares 3,915 Share Price $23.75 * Est. Cost/Share $30.38 Unrealized @ Report Date -33.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 740 Share Price $125.68 * Est. Cost/Share $149.90 Unrealized @ Report Date -2.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $93,000 Shares 4,135 Share Price $22.49 * Est. Cost/Share $109.77 Unrealized @ Report Date -16.8%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value $92,000 Shares 4,139 Share Price $22.23 * Est. Cost/Share $30.95 Unrealized @ Report Date -12.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $92,000 Shares 1,181 Share Price $77.90 * Est. Cost/Share $65.15 Unrealized @ Report Date -6.7%
EWY ISHARES INC 0.0%
Value $92,000 Shares 1,239 Share Price $74.25 * Est. Cost/Share $63.78 Unrealized @ Report Date -8.8%
— GLOBAL X FDS 0.0%
Value $92,000 Shares 4,000 Share Price $23.00 Est. Cost/Share $23.11 Unrealized @ Report Date —
THD ISHARES INC 0.0%
Value $92,000 Shares 1,428 Share Price $64.43 * Est. Cost/Share $81.64 Unrealized @ Report Date -15.6%
CM CANADIAN IMP BK COMM 0.0%
Value $92,000 Shares 1,079 Share Price $85.26 * Est. Cost/Share $40.39 Unrealized @ Report Date +2.4%
EVR EVERCORE INC 0.0%
Value $92,000 Shares 723 Share Price $127.25 * Est. Cost/Share $127.88 Unrealized @ Report Date -31.3%
WNC WABASH NATL CORP 0.0%
Value $92,000 Shares 4,547 Share Price $20.23 * Est. Cost/Share $16.21 Unrealized @ Report Date -22.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $92,000 Shares 2,788 Share Price $33.00 * Est. Cost/Share $34.23 Unrealized @ Report Date -34.1%
COMB GRANITESHARES ETF TR 0.0%
Value $92,000 Shares 3,367 Share Price $27.32 * Est. Cost/Share $26.43 Unrealized @ Report Date +14.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $91,000 Shares 7,500 Share Price $12.13 * Est. Cost/Share $17.19 Unrealized @ Report Date -44.7%
USFD US FOODS HLDG CORP 0.0%
Value $91,000 Shares 2,454 Share Price $37.08 * Est. Cost/Share $35.23 Unrealized @ Report Date -12.9%
FCN FTI CONSULTING INC 0.0%
Value $91,000 Shares 720 Share Price $126.39 * Est. Cost/Share $137.99 Unrealized @ Report Date +31.1%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $91,000 Shares 2,558 Share Price $35.57 * Est. Cost/Share $31.92 Unrealized @ Report Date -6.8%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $91,000 Shares 11,004 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $91,000 Shares 3,967 Share Price $22.94 Est. Cost/Share $19.83 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA COM SHS ⚠ 0.0%
Value $91,000 Shares 1,503 Share Price $60.55 * Est. Cost/Share $76.42 Unrealized @ Report Date -0.5%
FTV FORTIVE CORP 0.0%
Value $91,000 Shares 1,206 Share Price $75.46 * Est. Cost/Share $48.84 Unrealized @ Report Date -17.3%
LQDH ISHARES U S ETF TR 0.0%
Value $91,000 Shares 947 Share Price $96.09 * Est. Cost/Share $94.57 Unrealized @ Report Date -4.6%
RELX RELX PLC 0.0%
Value $91,000 Shares 3,543 Share Price $25.68 * Est. Cost/Share $30.21 Unrealized @ Report Date -10.8%
SCL STEPAN CO 0.0%
Value $91,000 Shares 1,238 Share Price $73.51 * Est. Cost/Share $95.29 Unrealized @ Report Date +6.4%
ILMN ILLUMINA INC 0.0%
Value $90,000 Shares 295 Share Price $305.08 * Est. Cost/Share $341.76 Unrealized @ Report Date -47.5%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $90,000 Shares 3,257 Share Price $27.63 Est. Cost/Share $27.63 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $90,000 Shares 1,407 Share Price $63.97 Est. Cost/Share $63.97 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF ⚠ 0.0%
Value $90,000 Shares 4,759 Share Price $18.91 * Est. Cost/Share $19.49 Unrealized @ Report Date -11.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $90,000 Shares 1,516 Share Price $59.37 * Est. Cost/Share $16.30 Unrealized @ Report Date -9.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $90,000 Shares 1,348 Share Price $66.77 * Est. Cost/Share $77.29 Unrealized @ Report Date -11.2%
— ADAM NAT RES FD INC 0.0%
Value $90,000 Shares 4,444 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $90,000 Shares 7,265 Share Price $12.39 * Est. Cost/Share $7.59 Unrealized @ Report Date -30.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $90,000 Shares 431 Share Price $208.82 * Est. Cost/Share $59.59 Unrealized @ Report Date -42.0%
— LORDSTOWN MOTORS CORP 0.0%
Value $89,000 Shares 4,845 Share Price $18.37 Est. Cost/Share $13.80 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $89,000 Shares 493 Share Price $180.53 Est. Cost/Share $161.93 Unrealized @ Report Date +11.0%
AA ALCOA CORP 0.0%
Value $89,000 Shares 1,770 Share Price $50.28 * Est. Cost/Share $61.37 Unrealized @ Report Date -28.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $89,000 Shares 2,536 Share Price $35.09 * Est. Cost/Share $15.20 Unrealized @ Report Date +3.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $89,000 Shares 14,863 Share Price $5.99 * Est. Cost/Share $7.09 Unrealized @ Report Date -27.1%
— SOUTHSTATE CORPORATION 0.0%
Value $89,000 Shares 981 Share Price $90.72 Est. Cost/Share $54.42 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $89,000 Shares 2,213 Share Price $40.22 * Est. Cost/Share $33.72 Unrealized @ Report Date -7.4%
SMTC SEMTECH CORP 0.0%
Value $89,000 Shares 1,727 Share Price $51.53 * Est. Cost/Share $53.39 Unrealized @ Report Date +3.0%
HRB BLOCK H & R INC 0.0%
Value $89,000 Shares 3,042 Share Price $29.26 * Est. Cost/Share $17.01 Unrealized @ Report Date +87.3%
ORI OLD REP INTL CORP 0.0%
Value $89,000 Shares 3,095 Share Price $28.76 * Est. Cost/Share $17.29 Unrealized @ Report Date -1.8%
EDOG ALPS ETF TR 0.0%
Value $88,000 Shares 3,806 Share Price $23.12 * Est. Cost/Share $23.88 Unrealized @ Report Date -17.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $88,000 Shares 725 Share Price $121.38 * Est. Cost/Share $102.82 Unrealized @ Report Date -34.6%
— PCM FD INC 0.0%
Value $88,000 Shares 7,600 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $88,000 Shares 2,398 Share Price $36.70 * Est. Cost/Share $36.96 Unrealized @ Report Date +4.3%
QVAL EA SERIES TRUST 0.0%
Value $88,000 Shares 2,082 Share Price $42.27 * Est. Cost/Share $35.41 Unrealized @ Report Date -15.6%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $88,000 Shares 1,680 Share Price $52.38 * Est. Cost/Share $87.50 Unrealized @ Report Date -17.7%
WEX WEX INC 0.0%
Value $88,000 Shares 348 Share Price $252.87 * Est. Cost/Share $183.50 Unrealized @ Report Date -15.2%
BKE BUCKLE INC 0.0%
Value $87,000 Shares 3,036 Share Price $28.66 * Est. Cost/Share $17.79 Unrealized @ Report Date +9.3%
— BURGERFI INTERNATIONAL INC 0.0%
Value $87,000 Shares 5,500 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
— VMWARE INC ⚠ 0.0%
Value $87,000 Shares 593 Share Price $146.71 Est. Cost/Share $120.74 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $87,000 Shares 1,578 Share Price $55.13 * Est. Cost/Share $59.31 Unrealized @ Report Date -75.9%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $87,000 Shares 7,729 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $87,000 Shares 6,633 Share Price $13.12 * Est. Cost/Share $16.83 Unrealized @ Report Date -62.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $87,000 Shares 4,469 Share Price $19.47 Est. Cost/Share $16.99 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $87,000 Shares 25,000 Share Price $3.48 * Est. Cost/Share $4.23 Unrealized @ Report Date -39.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $87,000 Shares 2,170 Share Price $40.09 * Est. Cost/Share $44.42 Unrealized @ Report Date +9.2%
ATRC ATRICURE INC 0.0%
Value $86,000 Shares 3,406 Share Price $25.25 * Est. Cost/Share $52.89 Unrealized @ Report Date -22.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $86,000 Shares 911 Share Price $94.40 * Est. Cost/Share $99.72 Unrealized @ Report Date -23.4%
— MIRATI THERAPEUTICS INC 0.0%
Value $86,000 Shares 2,001 Share Price $42.98 Est. Cost/Share $42.98 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $86,000 Shares 4,857 Share Price $17.71 * Est. Cost/Share $15.14 Unrealized @ Report Date +52.6%
— ZENDESK INC 0.0%
Value $86,000 Shares 1,445 Share Price $59.52 Est. Cost/Share $94.82 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $86,000 Shares 1,297 Share Price $66.31 * Est. Cost/Share $37.23 Unrealized @ Report Date -12.0%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $86,000 Shares 3,600 Share Price $23.89 Est. Cost/Share $29.30 Unrealized @ Report Date -18.6%
ING ING GROEP N.V. 0.0%
Value $86,000 Shares 9,538 Share Price $9.02 * Est. Cost/Share $12.84 Unrealized @ Report Date -22.7%
KBR KBR INC 0.0%
Value $86,000 Shares 4,405 Share Price $19.52 * Est. Cost/Share $34.96 Unrealized @ Report Date +33.3%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $86,000 Shares 7,188 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $86,000 Shares 807 Share Price $106.57 * Est. Cost/Share $209.47 Unrealized @ Report Date -14.4%
— ATLASSIAN CORP PLC 0.0%
Value $86,000 Shares 733 Share Price $117.33 Est. Cost/Share $380.20 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $86,000 Shares 3,078 Share Price $27.94 * Est. Cost/Share $13.19 Unrealized @ Report Date +15.4%
TXT TEXTRON INC 0.0%
Value $86,000 Shares 1,158 Share Price $74.27 * Est. Cost/Share $70.29 Unrealized @ Report Date -13.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $86,000 Shares 3,151 Share Price $27.29 * Est. Cost/Share $25.28 Unrealized @ Report Date -11.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $85,000 Shares 1,279 Share Price $66.46 * Est. Cost/Share $67.03 Unrealized @ Report Date -8.8%
RVTY PERKINELMER INC 0.0%
Value $85,000 Shares 2,079 Share Price $40.89 * Est. Cost/Share $169.88 Unrealized @ Report Date -17.0%
ESGE ISHARES INC ESG AWR MSCI EM ⚠ 0.0%
Value $85,000 Shares 2,383 Share Price $35.67 * Est. Cost/Share $37.87 Unrealized @ Report Date -14.7%
WM WASTE MGMT INC DEL COM ⚠ 0.0%
Value $85,000 Shares 983 Share Price $86.47 * Est. Cost/Share $114.07 Unrealized @ Report Date +27.0%
WCBR WISDOMTREE TR 0.0%
Value $85,000 Shares 3,377 Share Price $25.17 * Est. Cost/Share $22.85 Unrealized @ Report Date -22.2%
IEMG ISHARES INC CORE MSCI EMKT ⚠ 0.0%
Value $85,000 Shares 1,483 Share Price $57.32 * Est. Cost/Share $56.75 Unrealized @ Report Date -13.6%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $85,000 Shares 3,050 Share Price $27.87 * Est. Cost/Share $36.45 Unrealized @ Report Date -6.9%
— AMERICA MOVIL SAB DE CV 0.0%
Value $84,000 Shares 4,332 Share Price $19.39 Est. Cost/Share $17.98 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $84,000 Shares 3,706 Share Price $22.67 * Est. Cost/Share $21.19 Unrealized @ Report Date +12.2%
CBRE CBRE GROUP INC 0.0%
Value $84,000 Shares 1,358 Share Price $61.86 * Est. Cost/Share $68.62 Unrealized @ Report Date +7.3%
PGX INVESCO EXCH TRADED FD TR II PFD ETF ⚠ 0.0%
Value $84,000 Shares 5,765 Share Price $14.57 * Est. Cost/Share $14.94 Unrealized @ Report Date -17.4%
— WISDOMTREE TR 0.0%
Value $84,000 Shares 3,426 Share Price $24.52 Est. Cost/Share $24.52 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $84,000 Shares 765 Share Price $109.80 * Est. Cost/Share $273.08 Unrealized @ Report Date -11.4%
— HASHICORP INC 0.0%
Value $84,000 Shares 987 Share Price $85.11 Est. Cost/Share $85.11 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $83,000 Shares 1,980 Share Price $41.92 * Est. Cost/Share $37.70 Unrealized @ Report Date -29.4%
SNPS SYNOPSYS INC 0.0%
Value $83,000 Shares 743 Share Price $111.71 * Est. Cost/Share $258.01 Unrealized @ Report Date +17.7%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $83,000 Shares 1,702 Share Price $48.77 * Est. Cost/Share $33.38 Unrealized @ Report Date -2.4%
ZS ZSCALER INC ⚠ 0.0%
Value $83,000 Shares 2,430 Share Price $34.16 * Est. Cost/Share $214.33 Unrealized @ Report Date -30.2%
— AMCOR PLC 0.0%
Value $82,000 Shares 5,685 Share Price $14.42 * Est. Cost/Share $8.92 Unrealized @ Report Date +20.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $82,000 Shares 1,856 Share Price $44.18 * Est. Cost/Share $39.91 Unrealized @ Report Date +32.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $82,000 Shares 1,403 Share Price $58.45 Est. Cost/Share $58.45 Unrealized @ Report Date —
USMF WISDOMTREE TR 0.0%
Value $82,000 Shares 2,859 Share Price $28.68 * Est. Cost/Share $40.44 Unrealized @ Report Date -10.4%
TTEK TETRA TECH INC NEW 0.0%
Value $82,000 Shares 933 Share Price $87.89 * Est. Cost/Share $23.79 Unrealized @ Report Date +14.8%
— SYNEOS HEALTH INC 0.0%
Value $82,000 Shares 1,720 Share Price $47.67 Est. Cost/Share $47.67 Unrealized @ Report Date —
— SLR SENIOR INVESTMENT CORP 0.0%
Value $82,000 Shares 4,900 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
EFG ISHARES TR EAFE GRWTH ETF ⚠ 0.0%
Value $82,000 Shares 1,432 Share Price $57.26 * Est. Cost/Share $95.65 Unrealized @ Report Date -15.8%
— INVITAE CORP 0.0%
Value $82,000 Shares 8,678 Share Price $9.45 Est. Cost/Share $10.22 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $81,000 Shares 3,596 Share Price $22.53 Est. Cost/Share $14.40 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $81,000 Shares 3,017 Share Price $26.85 Est. Cost/Share $25.78 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $81,000 Shares 1,414 Share Price $57.28 * Est. Cost/Share $52.53 Unrealized @ Report Date -16.1%
NI NISOURCE INC 0.0%
Value $81,000 Shares 3,065 Share Price $26.43 Est. Cost/Share $23.87 Unrealized @ Report Date +9.8%
BLNK BLINK CHARGING CO 0.0%
Value $81,000 Shares 9,611 Share Price $8.43 * Est. Cost/Share $24.87 Unrealized @ Report Date -33.5%
RCEL AVITA MEDICAL INC 0.0%
Value $81,000 Shares 2,730 Share Price $29.67 * Est. Cost/Share $9.22 Unrealized @ Report Date -48.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $81,000 Shares 742 Share Price $109.16 * Est. Cost/Share $161.17 Unrealized @ Report Date -24.0%
TRND PACER FDS TR 0.0%
Value $81,000 Shares 3,179 Share Price $25.48 * Est. Cost/Share $29.25 Unrealized @ Report Date -6.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $80,000 Shares 1,350 Share Price $59.26 * Est. Cost/Share $58.01 Unrealized @ Report Date -13.6%
IYE ISHARES TR U.S. ENERGY ETF ⚠ 0.0%
Value $80,000 Shares 1,847 Share Price $43.31 * Est. Cost/Share $35.25 Unrealized @ Report Date +8.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $80,000 Shares 11,395 Share Price $7.02 * Est. Cost/Share $6.12 Unrealized @ Report Date -26.2%
— EMAGIN CORP 0.0%
Value $80,000 Shares 50,000 Share Price $1.60 Est. Cost/Share $1.13 Unrealized @ Report Date —
BJUN INNOVATOR ETFS TR 0.0%
Value $80,000 Shares 3,184 Share Price $25.13 * Est. Cost/Share $31.04 Unrealized @ Report Date -3.9%
— CRANE CO 0.0%
Value $80,000 Shares 790 Share Price $101.27 Est. Cost/Share $99.59 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $80,000 Shares 854 Share Price $93.68 * Est. Cost/Share $42.10 Unrealized @ Report Date -56.6%
TZOO TRAVELZOO 0.0%
Value $80,000 Shares 4,600 Share Price $17.39 * Est. Cost/Share $8.49 Unrealized @ Report Date -28.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $79,000 Shares 1,490 Share Price $53.02 * Est. Cost/Share $79.94 Unrealized @ Report Date -20.6%
— PIEDMONT LITHIUM INC 0.0%
Value $79,000 Shares 1,289 Share Price $61.29 Est. Cost/Share $59.70 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $79,000 Shares 1,300 Share Price $60.77 * Est. Cost/Share $20.39 Unrealized @ Report Date +5.7%
— PROSHARES TR 0.0%
Value $79,000 Shares 2,777 Share Price $28.45 Est. Cost/Share $28.45 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $79,000 Shares 424 Share Price $186.32 Est. Cost/Share $226.80 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $79,000 Shares 4,573 Share Price $17.28 * Est. Cost/Share $24.62 Unrealized @ Report Date -54.9%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $79,000 Shares 3,552 Share Price $22.24 * Est. Cost/Share $23.30 Unrealized @ Report Date -11.9%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $79,000 Shares 5,522 Share Price $14.31 * Est. Cost/Share $23.00 Unrealized @ Report Date -15.4%
NNDM NANO DIMENSION LTD 0.0%
Value $79,000 Shares 27,412 Share Price $2.88 * Est. Cost/Share $5.71 Unrealized @ Report Date -45.0%
DDLS WISDOMTREE TR 0.0%
Value $79,000 Shares 2,400 Share Price $32.92 * Est. Cost/Share $33.84 Unrealized @ Report Date -11.0%
— ASENSUS SURGICAL INC 0.0%
Value $79,000 Shares 20,607 Share Price $3.83 Est. Cost/Share $3.13 Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $79,000 Shares 8,200 Share Price $9.63 Est. Cost/Share $10.52 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $79,000 Shares 1,767 Share Price $44.71 * Est. Cost/Share $50.40 Unrealized @ Report Date -28.9%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $79,000 Shares 5,526 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $79,000 Shares 718 Share Price $110.03 * Est. Cost/Share $138.86 Unrealized @ Report Date +46.2%
LGIH LGI HOMES INC 0.0%
Value $79,000 Shares 1,271 Share Price $62.16 * Est. Cost/Share $139.70 Unrealized @ Report Date -37.8%
IUSV ISHARES TR CORE SP US VLU ⚠ 0.0%
Value $79,000 Shares 1,461 Share Price $54.07 * Est. Cost/Share $71.93 Unrealized @ Report Date -7.0%
SLVP ISHARES INC 0.0%
Value $79,000 Shares 7,400 Share Price $10.68 * Est. Cost/Share $13.17 Unrealized @ Report Date -25.1%
MCHI ISHARES TR 0.0%
Value $79,000 Shares 1,112 Share Price $71.04 * Est. Cost/Share $61.26 Unrealized @ Report Date -8.9%
BGRN ISHARES TR 0.0%
Value $78,000 Shares 1,576 Share Price $49.49 * Est. Cost/Share $54.00 Unrealized @ Report Date -11.6%
OZK BANK OZK 0.0%
Value $78,000 Shares 1,560 Share Price $50.00 * Est. Cost/Share $39.84 Unrealized @ Report Date -18.0%
NAPR INNOVATOR ETFS TR ⚠ 0.0%
Value $78,000 Shares 2,561 Share Price $30.46 * Est. Cost/Share $37.66 Unrealized @ Report Date -9.5%
OC OWENS CORNING NEW 0.0%
Value $78,000 Shares 1,150 Share Price $67.83 * Est. Cost/Share $87.87 Unrealized @ Report Date -15.4%
— CREDIT SUISSE AG NASSAU BRH 0.0%
Value $78,000 Shares 10,383 Share Price $7.51 Est. Cost/Share $7.12 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $78,000 Shares 1,030 Share Price $75.73 * Est. Cost/Share $191.58 Unrealized @ Report Date -17.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $78,000 Shares 2,062 Share Price $37.83 * Est. Cost/Share $25.82 Unrealized @ Report Date -18.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $78,000 Shares 6,530 Share Price $11.94 * Est. Cost/Share $16.09 Unrealized @ Report Date -49.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $78,000 Shares 1,600 Share Price $48.75 * Est. Cost/Share $29.19 Unrealized @ Report Date -12.1%
— AURORA CANNABIS INC 0.0%
Value $78,000 Shares 10,066 Share Price $7.75 Est. Cost/Share $7.92 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $78,000 Shares 1,586 Share Price $49.18 * Est. Cost/Share $84.00 Unrealized @ Report Date -19.2%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $77,000 Shares 3,855 Share Price $19.97 * Est. Cost/Share $25.48 Unrealized @ Report Date -18.2%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $77,000 Shares 6,562 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $77,000 Shares 416 Share Price $185.10 * Est. Cost/Share $66.53 Unrealized @ Report Date -15.3%
— SPROTT FOCUS TR INC 0.0%
Value $77,000 Shares 9,667 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $77,000 Shares 1,868 Share Price $41.22 * Est. Cost/Share $30.11 Unrealized @ Report Date -11.2%
— GASLOG PARTNERS LP 0.0%
Value $77,000 Shares 3,216 Share Price $23.94 Est. Cost/Share $20.28 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $77,000 Shares 3,840 Share Price $20.05 * Est. Cost/Share $15.00 Unrealized @ Report Date -6.4%
ESPO VANECK ETF TRUST 0.0%
Value $77,000 Shares 2,447 Share Price $31.47 * Est. Cost/Share $66.86 Unrealized @ Report Date -28.7%
FBK FB FINL CORP 0.0%
Value $77,000 Shares 1,861 Share Price $41.38 * Est. Cost/Share $41.90 Unrealized @ Report Date -11.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $76,000 Shares 475 Share Price $160.00 * Est. Cost/Share $183.60 Unrealized @ Report Date +28.3%
PICK ISHARES INC 0.0%
Value $76,000 Shares 2,174 Share Price $34.96 Est. Cost/Share $46.56 Unrealized @ Report Date -23.5%
LAD LITHIA MTRS INC 0.0%
Value $76,000 Shares 580 Share Price $131.03 * Est. Cost/Share $316.78 Unrealized @ Report Date -13.2%
MITK MITEK SYS INC 0.0%
Value $76,000 Shares 8,524 Share Price $8.92 * Est. Cost/Share $13.87 Unrealized @ Report Date -33.4%
SPYG SPDR SER TR PRTFLO SP500 GW ⚠ 0.0%
Value $76,000 Shares 2,092 Share Price $36.33 * Est. Cost/Share $61.54 Unrealized @ Report Date -15.0%
THG HANOVER INS GROUP INC 0.0%
Value $76,000 Shares 585 Share Price $129.91 * Est. Cost/Share $127.04 Unrealized @ Report Date +5.7%
NTES NETEASE INC 0.0%
Value $76,000 Shares 326 Share Price $233.13 * Est. Cost/Share $95.21 Unrealized @ Report Date -1.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $75,000 Shares 13,363 Share Price $5.61 * Est. Cost/Share $3.50 Unrealized @ Report Date -20.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $75,000 Shares 1,304 Share Price $57.52 * Est. Cost/Share $56.35 Unrealized @ Report Date -18.2%
BKF ISHARES INC 0.0%
Value $75,000 Shares 1,657 Share Price $45.26 * Est. Cost/Share $35.87 Unrealized @ Report Date +3.0%
TOL TOLL BROTHERS INC 0.0%
Value $75,000 Shares 1,437 Share Price $52.19 * Est. Cost/Share $63.32 Unrealized @ Report Date -29.6%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $75,000 Shares 2,960 Share Price $25.34 * Est. Cost/Share $39.08 Unrealized @ Report Date -14.7%
LEGR FIRST TR EXCHANGE-TRADED FD ⚠ 0.0%
Value $75,000 Shares 2,531 Share Price $29.63 * Est. Cost/Share $41.19 Unrealized @ Report Date -17.8%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $75,000 Shares 1,500 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION ⚠ 0.0%
Value $75,000 Shares 2,688 Share Price $27.90 * Est. Cost/Share $64.55 Unrealized @ Report Date -20.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $74,000 Shares 373 Share Price $198.39 * Est. Cost/Share $404.72 Unrealized @ Report Date -27.4%
KCE SPDR SER TR 0.0%
Value $74,000 Shares 1,160 Share Price $63.79 * Est. Cost/Share $93.96 Unrealized @ Report Date -22.4%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $74,000 Shares 5,506 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $74,000 Shares 4,007 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $74,000 Shares 1,226 Share Price $60.36 * Est. Cost/Share $58.82 Unrealized @ Report Date +8.2%
ACM AECOM 0.0%
Value $74,000 Shares 1,627 Share Price $45.48 * Est. Cost/Share $67.55 Unrealized @ Report Date -6.8%
— CONTEXTLOGIC INC 0.0%
Value $74,000 Shares 3,683 Share Price $20.09 Est. Cost/Share $15.25 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $74,000 Shares 818 Share Price $90.46 Est. Cost/Share $87.76 Unrealized @ Report Date —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $74,000 Shares 3,719 Share Price $19.90 Est. Cost/Share $20.10 Unrealized @ Report Date -0.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $73,000 Shares 1,384 Share Price $52.75 Est. Cost/Share $52.75 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $73,000 Shares 521 Share Price $140.12 * Est. Cost/Share $53.12 Unrealized @ Report Date -3.8%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $73,000 Shares 460 Share Price $158.70 * Est. Cost/Share $108.57 Unrealized @ Report Date -16.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $73,000 Shares 1,026 Share Price $71.15 Est. Cost/Share $71.99 Unrealized @ Report Date —
SPDN DIREXION SHS ETF TR 0.0%
Value $73,000 Shares 2,453 Share Price $29.76 * Est. Cost/Share $14.91 Unrealized @ Report Date +14.3%
— ITERUM THERAPEUTICS PLC 0.0%
Value $72,000 Shares 6,000 Share Price $12.00 Est. Cost/Share $8.58 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $72,000 Shares 3,662 Share Price $19.66 * Est. Cost/Share $21.16 Unrealized @ Report Date +5.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $72,000 Shares 1,594 Share Price $45.17 * Est. Cost/Share $69.15 Unrealized @ Report Date -22.3%
UJUN INNOVATOR ETFS TR 0.0%
Value $72,000 Shares 2,815 Share Price $25.58 * Est. Cost/Share $29.04 Unrealized @ Report Date -8.4%
SWK STANLEY BLACK & DECKER INC ⚠ 0.0%
Value $72,000 Shares 498 Share Price $144.58 * Est. Cost/Share $136.99 Unrealized @ Report Date -33.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $72,000 Shares 1,000 Share Price $72.00 * Est. Cost/Share $26.83 Unrealized @ Report Date -39.6%
IGV ISHARES TR 0.0%
Value $72,000 Shares 522 Share Price $137.93 * Est. Cost/Share $80.72 Unrealized @ Report Date -33.2%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $72,000 Shares 1,444 Share Price $49.86 Est. Cost/Share $50.36 Unrealized @ Report Date -1.0%
SLM SLM CORP 0.0%
Value $72,000 Shares 3,301 Share Price $21.81 * Est. Cost/Share $18.91 Unrealized @ Report Date -15.7%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $71,000 Shares 2,095 Share Price $33.89 * Est. Cost/Share $45.10 Unrealized @ Report Date -9.6%
SPSB SPDR SER TR 0.0%
Value $71,000 Shares 2,286 Share Price $31.06 * Est. Cost/Share $30.50 Unrealized @ Report Date -2.5%
IWV ISHARES TR RUSSELL 3000 ETF ⚠ 0.0%
Value $71,000 Shares 438 Share Price $162.10 * Est. Cost/Share $188.27 Unrealized @ Report Date +15.5%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $71,000 Shares 1,172 Share Price $60.58 * Est. Cost/Share $100.11 Unrealized @ Report Date -19.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $71,000 Shares 2,225 Share Price $31.91 * Est. Cost/Share $25.96 Unrealized @ Report Date -13.8%
BL BLACKLINE INC 0.0%
Value $71,000 Shares 1,533 Share Price $46.31 * Est. Cost/Share $115.39 Unrealized @ Report Date -42.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $71,000 Shares 549 Share Price $129.33 * Est. Cost/Share $159.63 Unrealized @ Report Date -23.2%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $71,000 Shares 1,685 Share Price $42.14 * Est. Cost/Share $29.08 Unrealized @ Report Date +0.1%
— BLACKROCK MUN INCOME TR 0.0%
Value $71,000 Shares 5,482 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL ⚠ 0.0%
Value $71,000 Shares 176 Share Price $403.41 * Est. Cost/Share $1052.25 Unrealized @ Report Date +9.2%
HMC HONDA MOTOR LTD 0.0%
Value $71,000 Shares 2,235 Share Price $31.77 * Est. Cost/Share $29.32 Unrealized @ Report Date -17.6%
BILL BILL COM HLDGS INC 0.0%
Value $70,000 Shares 1,198 Share Price $58.43 * Est. Cost/Share $278.04 Unrealized @ Report Date -60.5%
— UNITI GROUP INC 0.0%
Value $70,000 Shares 2,846 Share Price $24.60 Est. Cost/Share $20.15 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $70,000 Shares 4,098 Share Price $17.08 * Est. Cost/Share $5.95 Unrealized @ Report Date -27.3%
— ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value $70,000 Shares 7,943 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $70,000 Shares 1,400 Share Price $50.00 * Est. Cost/Share $49.79 Unrealized @ Report Date -15.1%
XCEM COLUMBIA ETF TR II 0.0%
Value $70,000 Shares 2,661 Share Price $26.31 * Est. Cost/Share $32.45 Unrealized @ Report Date -22.0%
GDXJ VANECK ETF TRUST 0.0%
Value $70,000 Shares 2,064 Share Price $33.91 * Est. Cost/Share $43.01 Unrealized @ Report Date -25.6%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $69,000 Shares 9,225 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
JD JD.COM INC SPON ADR CL A ⚠ 0.0%
Value $69,000 Shares 1,800 Share Price $38.33 * Est. Cost/Share $67.19 Unrealized @ Report Date -4.4%
— INVESCO SR INCOME TR 0.0%
Value $69,000 Shares 15,750 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $69,000 Shares 4,449 Share Price $15.51 * Est. Cost/Share $17.36 Unrealized @ Report Date +4.7%
KFRC KFORCE INC 0.0%
Value $69,000 Shares 1,087 Share Price $63.48 * Est. Cost/Share $69.14 Unrealized @ Report Date -11.3%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $69,000 Shares 2,211 Share Price $31.21 * Est. Cost/Share $35.06 Unrealized @ Report Date -5.6%
VAW VANGUARD WORLD FDS 0.0%
Value $69,000 Shares 511 Share Price $135.03 * Est. Cost/Share $182.18 Unrealized @ Report Date -12.1%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $69,000 Shares 3,432 Share Price $20.10 * Est. Cost/Share $19.86 Unrealized @ Report Date -12.8%
SRVR PACER FDS TR 0.0%
Value $69,000 Shares 2,645 Share Price $26.09 * Est. Cost/Share $38.07 Unrealized @ Report Date -9.5%
DIM WISDOMTREE TR 0.0%
Value $69,000 Shares 1,000 Share Price $69.00 * Est. Cost/Share $65.19 Unrealized @ Report Date -15.1%
RIG TRANSOCEAN LTD 0.0%
Value $69,000 Shares 5,018 Share Price $13.75 * Est. Cost/Share $4.74 Unrealized @ Report Date -29.7%
PEP PEPSICO INC COM ⚠ 0.0%
Value $69,000 Shares 743 Share Price $92.87 * Est. Cost/Share $129.76 Unrealized @ Report Date +14.8%
ARGX ARGENX SE 0.0%
Value $69,000 Shares 656 Share Price $105.18 * Est. Cost/Share $215.33 Unrealized @ Report Date +76.0%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $68,000 Shares 1,221 Share Price $55.69 * Est. Cost/Share $61.25 Unrealized @ Report Date +7.0%
KIE SPDR SER TR 0.0%
Value $68,000 Shares 2,241 Share Price $30.34 * Est. Cost/Share $37.65 Unrealized @ Report Date +0.5%
AER AERCAP HOLDINGS NV 0.0%
Value $68,000 Shares 972 Share Price $69.96 * Est. Cost/Share $59.03 Unrealized @ Report Date -31.7%
VST VISTRA CORP 0.0%
Value $68,000 Shares 4,398 Share Price $15.46 * Est. Cost/Share $19.80 Unrealized @ Report Date +8.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $68,000 Shares 1,061 Share Price $64.09 * Est. Cost/Share $57.81 Unrealized @ Report Date -24.4%
IWL ISHARES TR 0.0%
Value $68,000 Shares 1,079 Share Price $63.02 * Est. Cost/Share $106.62 Unrealized @ Report Date -15.8%
— PROSHARES TR II 0.0%
Value $67,000 Shares 3,000 Share Price $22.33 Est. Cost/Share $22.02 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $67,000 Shares 1,370 Share Price $48.91 * Est. Cost/Share $42.71 Unrealized @ Report Date -70.1%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $67,000 Shares 4,692 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $67,000 Shares 5,500 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $67,000 Shares 2,945 Share Price $22.75 * Est. Cost/Share $18.73 Unrealized @ Report Date -39.7%
SECT NORTHERN LTS FD TR IV 0.0%
Value $67,000 Shares 2,345 Share Price $28.57 * Est. Cost/Share $30.94 Unrealized @ Report Date +17.5%
— CDK GLOBAL INC 0.0%
Value $67,000 Shares 1,017 Share Price $65.88 Est. Cost/Share $42.03 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $67,000 Shares 3,250 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $67,000 Shares 3,214 Share Price $20.85 * Est. Cost/Share $17.69 Unrealized @ Report Date -26.6%
IFGL ISHARES TR 0.0%
Value $67,000 Shares 2,127 Share Price $31.50 * Est. Cost/Share $29.08 Unrealized @ Report Date -22.8%
GXC SPDR INDEX SHS FDS 0.0%
Value $67,000 Shares 594 Share Price $112.79 * Est. Cost/Share $97.44 Unrealized @ Report Date -5.8%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $67,000 Shares 4,331 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $67,000 Shares 10,000 Share Price $6.70 Est. Cost/Share $7.00 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $67,000 Shares 695 Share Price $96.40 * Est. Cost/Share $174.77 Unrealized @ Report Date -4.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $67,000 Shares 877 Share Price $76.40 * Est. Cost/Share $71.86 Unrealized @ Report Date +21.2%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $67,000 Shares 2,724 Share Price $24.60 * Est. Cost/Share $25.61 Unrealized @ Report Date -12.1%
IONQ IONQ INC 0.0%
Value $66,000 Shares 6,549 Share Price $10.08 * Est. Cost/Share $15.82 Unrealized @ Report Date -72.3%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $66,000 Shares 4,516 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $66,000 Shares 1,458 Share Price $45.27 Est. Cost/Share $84.63 Unrealized @ Report Date —
BJK VANECK ETF TRUST 0.0%
Value $66,000 Shares 1,322 Share Price $49.92 * Est. Cost/Share $47.98 Unrealized @ Report Date -29.3%
ICLN ISHARES TR 0.0%
Value $66,000 Shares 6,521 Share Price $10.12 * Est. Cost/Share $20.43 Unrealized @ Report Date -6.8%
NJUL INNOVATOR ETFS TR 0.0%
Value $66,000 Shares 1,598 Share Price $41.30 * Est. Cost/Share $46.53 Unrealized @ Report Date -7.7%
— LIFE STORAGE INC 0.0%
Value $66,000 Shares 648 Share Price $101.85 Est. Cost/Share $101.93 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $66,000 Shares 463 Share Price $142.55 * Est. Cost/Share $165.18 Unrealized @ Report Date -7.9%
SCI SERVICE CORP INTL 0.0%
Value $66,000 Shares 1,716 Share Price $38.46 * Est. Cost/Share $60.43 Unrealized @ Report Date +14.4%
GH GUARDANT HEALTH INC 0.0%
Value $66,000 Shares 1,578 Share Price $41.83 * Est. Cost/Share $77.38 Unrealized @ Report Date -47.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $66,000 Shares 412 Share Price $160.19 * Est. Cost/Share $184.54 Unrealized @ Report Date +2.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $66,000 Shares 1,439 Share Price $45.87 Est. Cost/Share $45.77 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $66,000 Shares 2,528 Share Price $26.11 * Est. Cost/Share $39.45 Unrealized @ Report Date -7.5%
PRGO PERRIGO CO PLC 0.0%
Value $65,000 Shares 869 Share Price $74.80 * Est. Cost/Share $38.07 Unrealized @ Report Date +6.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $65,000 Shares 1,912 Share Price $34.00 * Est. Cost/Share $22.24 Unrealized @ Report Date +2.1%
— II-VI INC 0.0%
Value $65,000 Shares 1,435 Share Price $45.30 Est. Cost/Share $63.01 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $65,000 Shares 3,706 Share Price $17.54 Est. Cost/Share $17.91 Unrealized @ Report Date —
IWN ISHARES TR RUS 2000 VAL ETF ⚠ 0.0%
Value $65,000 Shares 624 Share Price $104.17 * Est. Cost/Share $141.14 Unrealized @ Report Date -3.5%
CNDT CONDUENT INC 0.0%
Value $65,000 Shares 3,274 Share Price $19.85 * Est. Cost/Share $4.93 Unrealized @ Report Date -12.4%
EXR EXTRA SPACE STORAGE INC ⚠ 0.0%
Value $65,000 Shares 1,005 Share Price $64.68 * Est. Cost/Share $163.62 Unrealized @ Report Date -10.3%
CLSK CLEANSPARK INC 0.0%
Value $65,000 Shares 13,011 Share Price $5.00 * Est. Cost/Share $12.08 Unrealized @ Report Date -67.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $64,000 Shares 1,141 Share Price $56.09 * Est. Cost/Share $60.07 Unrealized @ Report Date +15.0%
BYND BEYOND MEAT INC 0.0%
Value $64,000 Shares 854 Share Price $74.94 * Est. Cost/Share $112.48 Unrealized @ Report Date -78.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $64,000 Shares 1,254 Share Price $51.04 * Est. Cost/Share $37.98 Unrealized @ Report Date -14.7%
LRGF ISHARES TR 0.0%
Value $64,000 Shares 1,977 Share Price $32.37 * Est. Cost/Share $42.02 Unrealized @ Report Date -9.8%
FXI ISHARES TR 0.0%
Value $64,000 Shares 1,381 Share Price $46.34 * Est. Cost/Share $40.53 Unrealized @ Report Date -16.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $64,000 Shares 1,073 Share Price $59.65 * Est. Cost/Share $27.43 Unrealized @ Report Date -6.0%
SIL GLOBAL X FDS 0.0%
Value $64,000 Shares 2,102 Share Price $30.45 * Est. Cost/Share $36.85 Unrealized @ Report Date -29.7%
AVY AVERY DENNISON CORP 0.0%
Value $64,000 Shares 1,253 Share Price $51.08 * Est. Cost/Share $167.16 Unrealized @ Report Date -9.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $64,000 Shares 1,771 Share Price $36.14 * Est. Cost/Share $31.19 Unrealized @ Report Date -27.5%
ONON ON HLDG AG 0.0%
Value $64,000 Shares 1,850 Share Price $34.59 * Est. Cost/Share $35.73 Unrealized @ Report Date -50.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $64,000 Shares 1,351 Share Price $47.37 * Est. Cost/Share $125.86 Unrealized @ Report Date +25.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $64,000 Shares 1,037 Share Price $61.72 * Est. Cost/Share $37.05 Unrealized @ Report Date -1.4%
LEN LENNAR CORP 0.0%
Value $64,000 Shares 732 Share Price $87.43 * Est. Cost/Share $82.53 Unrealized @ Report Date -21.5%
— EMLES TR 0.0%
Value $63,000 Shares 2,500 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $63,000 Shares 2,110 Share Price $29.86 * Est. Cost/Share $25.83 Unrealized @ Report Date +21.8%
BLCN SIREN ETF TR 0.0%
Value $63,000 Shares 1,653 Share Price $38.11 * Est. Cost/Share $41.58 Unrealized @ Report Date -39.0%
— VALKYRIE ETF TRUST II 0.0%
Value $63,000 Shares 2,600 Share Price $24.23 Est. Cost/Share $24.07 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $63,000 Shares 4,030 Share Price $15.63 Est. Cost/Share $3.43 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $62,000 Shares 1,309 Share Price $47.36 * Est. Cost/Share $43.00 Unrealized @ Report Date +0.7%
— ETF MANAGERS TR 0.0%
Value $62,000 Shares 1,789 Share Price $34.66 Est. Cost/Share $58.51 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $62,000 Shares 526 Share Price $117.87 * Est. Cost/Share $94.23 Unrealized @ Report Date +14.6%
MORN MORNINGSTAR INC 0.0%
Value $62,000 Shares 364 Share Price $170.33 * Est. Cost/Share $265.17 Unrealized @ Report Date -8.8%
BOC BOSTON OMAHA CORP 0.0%
Value $61,000 Shares 2,416 Share Price $25.25 * Est. Cost/Share $32.64 Unrealized @ Report Date -36.7%
— SKECHERS U S A INC ⚠ 0.0%
Value $61,000 Shares 1,984 Share Price $30.75 Est. Cost/Share $31.21 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $61,000 Shares 1,413 Share Price $43.17 * Est. Cost/Share $45.34 Unrealized @ Report Date +3.1%
DCI DONALDSON INC 0.0%
Value $61,000 Shares 1,306 Share Price $46.71 * Est. Cost/Share $48.20 Unrealized @ Report Date -5.7%
UNM UNUM GROUP 0.0%
Value $61,000 Shares 1,512 Share Price $40.34 * Est. Cost/Share $27.94 Unrealized @ Report Date +21.8%
— GLOBAL X FDS 0.0%
Value $61,000 Shares 3,300 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $61,000 Shares 1,776 Share Price $34.35 * Est. Cost/Share $38.65 Unrealized @ Report Date +8.5%
BIDU BAIDU INC 0.0%
Value $61,000 Shares 372 Share Price $163.98 * Est. Cost/Share $164.41 Unrealized @ Report Date -9.5%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $61,000 Shares 4,942 Share Price $12.34 * Est. Cost/Share $67.33 Unrealized @ Report Date -64.1%
— PREMIER INC 0.0%
Value $61,000 Shares 1,775 Share Price $34.37 Est. Cost/Share $34.37 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $61,000 Shares 244 Share Price $250.00 * Est. Cost/Share $469.68 Unrealized @ Report Date -6.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $61,000 Shares 660 Share Price $92.42 * Est. Cost/Share $117.66 Unrealized @ Report Date +44.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $60,000 Shares 1,284 Share Price $46.73 * Est. Cost/Share $47.37 Unrealized @ Report Date +37.2%
QSIG WISDOMTREE TR 0.0%
Value $60,000 Shares 1,244 Share Price $48.23 Est. Cost/Share $51.11 Unrealized @ Report Date -7.1%
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $60,000 Shares 2,342 Share Price $25.62 Est. Cost/Share $26.15 Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $60,000 Shares 1,952 Share Price $30.74 * Est. Cost/Share $43.71 Unrealized @ Report Date -11.6%
— CRH PLC 0.0%
Value $60,000 Shares 1,600 Share Price $37.50 Est. Cost/Share $39.09 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $60,000 Shares 3,548 Share Price $16.91 * Est. Cost/Share $5.42 Unrealized @ Report Date -70.1%
EPAM EPAM SYS INC 0.0%
Value $60,000 Shares 400 Share Price $150.00 * Est. Cost/Share $433.86 Unrealized @ Report Date -32.1%
PRAA PRA GROUP INC 0.0%
Value $60,000 Shares 1,245 Share Price $48.19 * Est. Cost/Share $43.57 Unrealized @ Report Date -16.5%
— LIVENT CORP 0.0%
Value $60,000 Shares 3,282 Share Price $18.28 Est. Cost/Share $17.17 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $60,000 Shares 1,222 Share Price $49.10 * Est. Cost/Share $82.93 Unrealized @ Report Date -0.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $60,000 Shares 4,845 Share Price $12.38 * Est. Cost/Share $12.13 Unrealized @ Report Date -8.5%
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $60,000 Shares 2,676 Share Price $22.42 * Est. Cost/Share $33.20 Unrealized @ Report Date -14.3%
EWL ISHARES INC 0.0%
Value $60,000 Shares 1,787 Share Price $33.58 * Est. Cost/Share $48.75 Unrealized @ Report Date -14.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $60,000 Shares 1,564 Share Price $38.36 * Est. Cost/Share $24.74 Unrealized @ Report Date -21.5%
WHF WHITEHORSE FIN INC 0.0%
Value $60,000 Shares 4,182 Share Price $14.35 * Est. Cost/Share $13.20 Unrealized @ Report Date -0.5%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $60,000 Shares 4,433 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $59,000 Shares 510 Share Price $115.69 * Est. Cost/Share $102.16 Unrealized @ Report Date -17.6%
BOCT INNOVATOR ETFS TR 0.0%
Value $59,000 Shares 2,371 Share Price $24.88 * Est. Cost/Share $33.50 Unrealized @ Report Date -9.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $59,000 Shares 1,416 Share Price $41.67 Est. Cost/Share $151.06 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $59,000 Shares 3,800 Share Price $15.53 Est. Cost/Share $11.29 Unrealized @ Report Date —
MBB ISHARES TR MBS ETF ⚠ 0.0%
Value $59,000 Shares 548 Share Price $107.66 * Est. Cost/Share $109.24 Unrealized @ Report Date -10.8%
DBEU DBX ETF TR 0.0%
Value $59,000 Shares 2,000 Share Price $29.50 * Est. Cost/Share $28.48 Unrealized @ Report Date +10.1%
KSS KOHLS CORP 0.0%
Value $59,000 Shares 612 Share Price $96.41 * Est. Cost/Share $55.92 Unrealized @ Report Date -36.2%
VOX VANGUARD WORLD FDS 0.0%
Value $59,000 Shares 689 Share Price $85.63 * Est. Cost/Share $123.05 Unrealized @ Report Date -23.6%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $59,000 Shares 2,124 Share Price $27.78 * Est. Cost/Share $35.65 Unrealized @ Report Date -18.3%
EWT ISHARES INC 0.0%
Value $59,000 Shares 1,570 Share Price $37.58 * Est. Cost/Share $63.94 Unrealized @ Report Date -21.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $59,000 Shares 1,553 Share Price $37.99 * Est. Cost/Share $38.75 Unrealized @ Report Date -21.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $59,000 Shares 524 Share Price $112.60 * Est. Cost/Share $119.23 Unrealized @ Report Date +19.6%
— WOLFSPEED INC 0.0%
Value $59,000 Shares 741 Share Price $79.62 Est. Cost/Share $83.80 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $59,000 Shares 1,290 Share Price $45.74 * Est. Cost/Share $56.33 Unrealized @ Report Date -20.8%
MNDY MONDAY COM LTD 0.0%
Value $59,000 Shares 334 Share Price $176.65 * Est. Cost/Share $323.31 Unrealized @ Report Date -68.1%
AMBA AMBARELLA INC 0.0%
Value $59,000 Shares 1,210 Share Price $48.76 * Est. Cost/Share $151.70 Unrealized @ Report Date -56.8%
— MFS MUN INCOME TR 0.0%
Value $59,000 Shares 8,507 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $59,000 Shares 18,000 Share Price $3.28 Est. Cost/Share $2.34 Unrealized @ Report Date —
— ARRIVAL GROUP 0.0%
Value $59,000 Shares 2,600 Share Price $22.69 Est. Cost/Share $22.69 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $58,000 Shares 893 Share Price $64.95 * Est. Cost/Share $81.07 Unrealized @ Report Date +12.3%
AL AIR LEASE CORP 0.0%
Value $58,000 Shares 939 Share Price $61.77 * Est. Cost/Share $33.68 Unrealized @ Report Date +5.1%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $58,000 Shares 4,474 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $58,000 Shares 1,548 Share Price $37.47 * Est. Cost/Share $72.50 Unrealized @ Report Date -26.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $58,000 Shares 1,970 Share Price $29.44 * Est. Cost/Share $56.22 Unrealized @ Report Date -83.7%
IMO IMPERIAL OIL LTD 0.0%
Value $58,000 Shares 1,255 Share Price $46.22 * Est. Cost/Share $26.76 Unrealized @ Report Date +60.9%
PPH VANECK ETF TRUST 0.0%
Value $58,000 Shares 889 Share Price $65.24 * Est. Cost/Share $72.57 Unrealized @ Report Date +5.9%
GUSH DIREXION SHS ETF TR 0.0%
Value $58,000 Shares 3,174 Share Price $18.27 * Est. Cost/Share $31.22 Unrealized @ Report Date -1.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $58,000 Shares 2,105 Share Price $27.55 Est. Cost/Share $12.83 Unrealized @ Report Date —
EFAD PROSHARES TR 0.0%
Value $58,000 Shares 1,513 Share Price $38.33 * Est. Cost/Share $41.42 Unrealized @ Report Date -16.5%
— BUNGE LIMITED 0.0%
Value $58,000 Shares 573 Share Price $101.22 Est. Cost/Share $87.17 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $58,000 Shares 315 Share Price $184.13 * Est. Cost/Share $236.93 Unrealized @ Report Date +0.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $57,000 Shares 1,220 Share Price $46.72 * Est. Cost/Share $48.34 Unrealized @ Report Date -15.7%
TRGP TARGA RES CORP 0.0%
Value $57,000 Shares 1,147 Share Price $49.69 * Est. Cost/Share $42.90 Unrealized @ Report Date +28.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $57,000 Shares 1,312 Share Price $43.45 * Est. Cost/Share $64.70 Unrealized @ Report Date -36.1%
OLED UNIVERSAL DISPLAY CORP ⚠ 0.0%
Value $57,000 Shares 648 Share Price $87.96 * Est. Cost/Share $162.17 Unrealized @ Report Date -39.9%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $57,000 Shares 1,754 Share Price $32.50 * Est. Cost/Share $51.80 Unrealized @ Report Date -14.6%
IMTM ISHARES TR 0.0%
Value $57,000 Shares 1,869 Share Price $30.50 Est. Cost/Share $35.58 Unrealized @ Report Date -15.9%
— LIBERTY GLOBAL PLC 0.0%
Value $57,000 Shares 1,982 Share Price $28.76 Est. Cost/Share $25.35 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $57,000 Shares 1,161 Share Price $49.10 * Est. Cost/Share $54.18 Unrealized @ Report Date -19.4%
VNLA JANUS DETROIT STR TR 0.0%
Value $57,000 Shares 1,117 Share Price $51.03 * Est. Cost/Share $49.91 Unrealized @ Report Date -2.6%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $57,000 Shares 3,551 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $57,000 Shares 7,084 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $57,000 Shares 6,500 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $56,000 Shares 1,884 Share Price $29.72 Est. Cost/Share $29.72 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $56,000 Shares 1,078 Share Price $51.95 * Est. Cost/Share $30.41 Unrealized @ Report Date -24.4%
— DIREXION SHS ETF TR 0.0%
Value $56,000 Shares 1,500 Share Price $37.33 Est. Cost/Share $37.33 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $56,000 Shares 1,103 Share Price $50.77 * Est. Cost/Share $36.82 Unrealized @ Report Date -18.0%
WPP WPP PLC NEW 0.0%
Value $56,000 Shares 677 Share Price $82.72 * Est. Cost/Share $68.18 Unrealized @ Report Date -25.8%
— PREFERRED APT CMNTYS INC 0.0%
Value $56,000 Shares 3,985 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $56,000 Shares 1,681 Share Price $33.31 * Est. Cost/Share $39.71 Unrealized @ Report Date -4.9%
CASH META FINL GROUP INC 0.0%
Value $56,000 Shares 377 Share Price $148.54 * Est. Cost/Share $55.96 Unrealized @ Report Date -31.8%
SLVM SYLVAMO CORP 0.0%
Value $56,000 Shares 1,025 Share Price $54.63 * Est. Cost/Share $29.57 Unrealized @ Report Date +0.1%
UCO PROSHARES TR II 0.0%
Value $56,000 Shares 3,760 Share Price $14.89 * Est. Cost/Share $31.73 Unrealized @ Report Date +31.9%
CHWY CHEWY INC 0.0%
Value $56,000 Shares 1,547 Share Price $36.20 * Est. Cost/Share $44.42 Unrealized @ Report Date -21.8%
IAI ISHARES TR 0.0%
Value $56,000 Shares 830 Share Price $67.47 * Est. Cost/Share $105.45 Unrealized @ Report Date -20.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $56,000 Shares 1,794 Share Price $31.22 Est. Cost/Share $31.22 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $56,000 Shares 1,494 Share Price $37.48 * Est. Cost/Share $44.55 Unrealized @ Report Date -10.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $56,000 Shares 237 Share Price $236.29 * Est. Cost/Share $360.58 Unrealized @ Report Date -32.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $56,000 Shares 790 Share Price $70.89 * Est. Cost/Share $73.45 Unrealized @ Report Date +14.0%
DWMF WISDOMTREE TR 0.0%
Value $56,000 Shares 2,232 Share Price $25.09 * Est. Cost/Share $25.39 Unrealized @ Report Date -7.4%
UNP UNION PAC CORP COM ⚠ 0.0%
Value $55,000 Shares 354 Share Price $155.37 * Est. Cost/Share $167.81 Unrealized @ Report Date +17.1%
DVY ISHARES TR SELECT DIVID ETF ⚠ 0.0%
Value $55,000 Shares 744 Share Price $73.92 * Est. Cost/Share $115.85 Unrealized @ Report Date +1.6%
GLNG GOLAR LNG LTD 0.0%
Value $55,000 Shares 1,166 Share Price $47.17 * Est. Cost/Share $14.98 Unrealized @ Report Date +37.9%
STAG STAG INDL INC 0.0%
Value $55,000 Shares 1,842 Share Price $29.86 Est. Cost/Share $30.90 Unrealized @ Report Date —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $55,000 Shares 2,407 Share Price $22.85 * Est. Cost/Share $19.28 Unrealized @ Report Date -14.8%
CC CHEMOURS CO 0.0%
Value $55,000 Shares 4,228 Share Price $13.01 * Est. Cost/Share $26.39 Unrealized @ Report Date +6.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $55,000 Shares 1,526 Share Price $36.04 * Est. Cost/Share $26.67 Unrealized @ Report Date -26.4%
— COVETRUS INC 0.0%
Value $55,000 Shares 1,250 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
— BLACKROCK LTD DURATION INCOM 0.0%
Value $55,000 Shares 3,667 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
VPC ETFIS SER TR I 0.0%
Value $55,000 Shares 2,200 Share Price $25.00 * Est. Cost/Share $21.56 Unrealized @ Report Date -0.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $55,000 Shares 804 Share Price $68.41 * Est. Cost/Share $21.93 Unrealized @ Report Date +23.1%
— WW INTL INC 0.0%
Value $55,000 Shares 1,435 Share Price $38.33 Est. Cost/Share $37.58 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $55,000 Shares 604 Share Price $91.06 * Est. Cost/Share $139.59 Unrealized @ Report Date -1.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $55,000 Shares 1,034 Share Price $53.19 * Est. Cost/Share $95.34 Unrealized @ Report Date -2.0%
AGCO AGCO CORP 0.0%
Value $55,000 Shares 787 Share Price $69.89 * Est. Cost/Share $109.55 Unrealized @ Report Date -18.7%
CAJPY CANON INC 0.0%
Value $54,000 Shares 1,323 Share Price $40.82 * Est. Cost/Share $23.97 Unrealized @ Report Date -5.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $54,000 Shares 1,435 Share Price $37.63 * Est. Cost/Share $85.45 Unrealized @ Report Date -15.1%
DFE WISDOMTREE TR 0.0%
Value $54,000 Shares 775 Share Price $69.68 * Est. Cost/Share $68.96 Unrealized @ Report Date -20.0%
— POLARITYTE INC 0.0%
Value $54,000 Shares 2,000 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $54,000 Shares 4,263 Share Price $12.67 * Est. Cost/Share $11.86 Unrealized @ Report Date -12.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $54,000 Shares 466 Share Price $115.88 * Est. Cost/Share $97.10 Unrealized @ Report Date +13.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $54,000 Shares 2,248 Share Price $24.02 Est. Cost/Share $23.55 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $54,000 Shares 631 Share Price $85.58 * Est. Cost/Share $72.28 Unrealized @ Report Date -12.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $54,000 Shares 2,282 Share Price $23.66 * Est. Cost/Share $12.29 Unrealized @ Report Date +28.2%
EWG ISHARES INC 0.0%
Value $54,000 Shares 1,672 Share Price $32.30 * Est. Cost/Share $33.02 Unrealized @ Report Date -30.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $54,000 Shares 1,612 Share Price $33.50 * Est. Cost/Share $33.58 Unrealized @ Report Date -14.0%
WCC WESCO INTL INC 0.0%
Value $53,000 Shares 841 Share Price $63.02 * Est. Cost/Share $84.50 Unrealized @ Report Date +23.2%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $53,000 Shares 923 Share Price $57.42 * Est. Cost/Share $59.49 Unrealized @ Report Date -16.4%
XHE SPDR SER TR 0.0%
Value $53,000 Shares 690 Share Price $76.81 * Est. Cost/Share $106.60 Unrealized @ Report Date -20.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $53,000 Shares 1,088 Share Price $48.71 * Est. Cost/Share $54.42 Unrealized @ Report Date -23.5%
BKU BANKUNITED INC 0.0%
Value $53,000 Shares 845 Share Price $62.72 * Est. Cost/Share $36.76 Unrealized @ Report Date -15.5%
DGS WISDOMTREE TR EMG MKTS SMCAP ⚠ 0.0%
Value $53,000 Shares 1,012 Share Price $52.37 * Est. Cost/Share $50.48 Unrealized @ Report Date -11.6%
AME AMETEK INC 0.0%
Value $53,000 Shares 470 Share Price $112.77 * Est. Cost/Share $116.08 Unrealized @ Report Date -7.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $53,000 Shares 1,243 Share Price $42.64 * Est. Cost/Share $75.67 Unrealized @ Report Date -22.2%
CRTO CRITEO S A 0.0%
Value $53,000 Shares 1,516 Share Price $34.96 Est. Cost/Share $35.48 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $53,000 Shares 437 Share Price $121.28 * Est. Cost/Share $84.75 Unrealized @ Report Date +9.9%
HSBC HSBC HLDGS PLC 0.0%
Value $53,000 Shares 1,045 Share Price $50.72 * Est. Cost/Share $31.09 Unrealized @ Report Date +5.1%
MINO PIMCO ETF TR 0.0%
Value $53,000 Shares 1,051 Share Price $50.43 * Est. Cost/Share $48.19 Unrealized @ Report Date -8.4%
GIB CGI INC 0.0%
Value $53,000 Shares 540 Share Price $98.15 * Est. Cost/Share $82.67 Unrealized @ Report Date -4.2%
RAAX VANECK ETF TRUST 0.0%
Value $53,000 Shares 2,027 Share Price $26.15 * Est. Cost/Share $25.38 Unrealized @ Report Date -2.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $53,000 Shares 3,300 Share Price $16.06 * Est. Cost/Share $49.46 Unrealized @ Report Date -41.5%
GNTX GENTEX CORP 0.0%
Value $53,000 Shares 2,073 Share Price $25.57 * Est. Cost/Share $29.26 Unrealized @ Report Date -4.4%
MGEE MGE ENERGY INC 0.0%
Value $53,000 Shares 905 Share Price $58.56 * Est. Cost/Share $63.41 Unrealized @ Report Date +13.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $53,000 Shares 1,138 Share Price $46.57 * Est. Cost/Share $63.03 Unrealized @ Report Date -39.2%
MVIS MICROVISION INC DEL 0.0%
Value $53,000 Shares 31,981 Share Price $1.66 * Est. Cost/Share $3.89 Unrealized @ Report Date -1.3%
SEIC SEI INVTS CO 0.0%
Value $52,000 Shares 742 Share Price $70.08 * Est. Cost/Share $55.96 Unrealized @ Report Date -7.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $52,000 Shares 1,727 Share Price $30.11 * Est. Cost/Share $11.90 Unrealized @ Report Date -64.3%
MTGP WISDOMTREE TR 0.0%
Value $52,000 Shares 1,021 Share Price $50.93 * Est. Cost/Share $49.12 Unrealized @ Report Date -6.6%
ARCC ARES CAP CORP COM ⚠ 0.0%
Value $52,000 Shares 3,669 Share Price $14.17 * Est. Cost/Share $12.87 Unrealized @ Report Date -0.1%
AVNS AVANOS MED INC 0.0%
Value $52,000 Shares 879 Share Price $59.16 * Est. Cost/Share $32.77 Unrealized @ Report Date -16.6%
SLDP SOLID POWER INC 0.0%
Value $52,000 Shares 3,790 Share Price $13.72 * Est. Cost/Share $10.15 Unrealized @ Report Date -47.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $52,000 Shares 433 Share Price $120.09 Est. Cost/Share $118.58 Unrealized @ Report Date —
— ROYCE VALUE TR INC 0.0%
Value $52,000 Shares 3,186 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ ⚠ 0.0%
Value $52,000 Shares 1,034 Share Price $50.29 * Est. Cost/Share $23.59 Unrealized @ Report Date +1.2%
PRNT ARK ETF TR 0.0%
Value $52,000 Shares 2,144 Share Price $24.25 * Est. Cost/Share $39.64 Unrealized @ Report Date -46.6%
KFY KORN FERRY 0.0%
Value $52,000 Shares 642 Share Price $81.00 * Est. Cost/Share $58.66 Unrealized @ Report Date -8.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $52,000 Shares 3,239 Share Price $16.05 * Est. Cost/Share $16.33 Unrealized @ Report Date -19.0%
ARTY ISHARES TR 0.0%
Value $52,000 Shares 2,111 Share Price $24.63 * Est. Cost/Share $40.02 Unrealized @ Report Date -34.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $52,000 Shares 1,983 Share Price $26.22 * Est. Cost/Share $29.12 Unrealized @ Report Date -6.7%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $52,000 Shares 7,200 Share Price $7.22 * Est. Cost/Share $2.78 Unrealized @ Report Date -33.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $52,000 Shares 2,500 Share Price $20.80 * Est. Cost/Share $20.10 Unrealized @ Report Date -47.1%
CALX CALIX INC 0.0%
Value $52,000 Shares 6,033 Share Price $8.62 * Est. Cost/Share $38.89 Unrealized @ Report Date -12.2%
— THE BEACHBODY COMPANY INC 0.0%
Value $52,000 Shares 4,079 Share Price $12.75 Est. Cost/Share $12.33 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $52,000 Shares 720 Share Price $72.22 * Est. Cost/Share $74.23 Unrealized @ Report Date -21.2%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $52,000 Shares 1,609 Share Price $32.32 * Est. Cost/Share $53.49 Unrealized @ Report Date -17.0%
GRNB VANECK ETF TRUST 0.0%
Value $52,000 Shares 2,000 Share Price $26.00 * Est. Cost/Share $27.81 Unrealized @ Report Date -15.2%
PL PLANET LABS PBC 0.0%
Value $51,000 Shares 4,526 Share Price $11.27 * Est. Cost/Share $5.81 Unrealized @ Report Date -25.4%
HOLX HOLOGIC INC 0.0%
Value $51,000 Shares 782 Share Price $65.22 * Est. Cost/Share $70.55 Unrealized @ Report Date -1.8%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $51,000 Shares 1,405 Share Price $36.30 * Est. Cost/Share $51.31 Unrealized @ Report Date -22.7%
IAGG ISHARES TR 0.0%
Value $51,000 Shares 971 Share Price $52.52 * Est. Cost/Share $54.90 Unrealized @ Report Date -9.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $51,000 Shares 1,672 Share Price $30.50 * Est. Cost/Share $40.34 Unrealized @ Report Date -10.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $51,000 Shares 2,046 Share Price $24.93 * Est. Cost/Share $27.52 Unrealized @ Report Date +17.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $51,000 Shares 2,499 Share Price $20.41 * Est. Cost/Share $25.95 Unrealized @ Report Date +20.3%
— DIGITALBRIDGE GROUP INC 0.0%
Value $51,000 Shares 5,770 Share Price $8.84 Est. Cost/Share $8.65 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $51,000 Shares 6,300 Share Price $8.10 Est. Cost/Share $3.77 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $51,000 Shares 2,402 Share Price $21.23 * Est. Cost/Share $22.72 Unrealized @ Report Date +8.9%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51,000 Shares 1,000 Share Price $51.00 * Est. Cost/Share $49.50 Unrealized @ Report Date -9.3%
OSIS OSI SYSTEMS INC 0.0%
Value $51,000 Shares 716 Share Price $71.23 * Est. Cost/Share $84.05 Unrealized @ Report Date +1.6%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $51,000 Shares 2,052 Share Price $24.85 Est. Cost/Share $58.96 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $51,000 Shares 717 Share Price $71.13 * Est. Cost/Share $65.67 Unrealized @ Report Date -24.7%
NEOG NEOGEN CORP 0.0%
Value $50,000 Shares 664 Share Price $75.30 * Est. Cost/Share $40.18 Unrealized @ Report Date -40.0%
— REMARK HLDGS INC 0.0%
Value $50,000 Shares 11,000 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $50,000 Shares 1,536 Share Price $32.55 * Est. Cost/Share $81.19 Unrealized @ Report Date +11.3%
— VACASA INC 0.0%
Value $50,000 Shares 5,100 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $50,000 Shares 958 Share Price $52.19 Est. Cost/Share $54.75 Unrealized @ Report Date -4.5%
CCK CROWN HLDGS INC 0.0%
Value $50,000 Shares 915 Share Price $54.64 * Est. Cost/Share $113.28 Unrealized @ Report Date -21.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $50,000 Shares 878 Share Price $56.95 * Est. Cost/Share $50.68 Unrealized @ Report Date +0.8%
PSTG PURE STORAGE INC 0.0%
Value $50,000 Shares 2,140 Share Price $23.36 * Est. Cost/Share $22.44 Unrealized @ Report Date +14.5%
IBND SPDR SER TR 0.0%
Value $50,000 Shares 1,414 Share Price $35.36 * Est. Cost/Share $33.14 Unrealized @ Report Date -15.3%
IGM ISHARES TR ⚠ 0.0%
Value $50,000 Shares 234 Share Price $213.68 * Est. Cost/Share $50.95 Unrealized @ Report Date -3.7%
— AQUA METALS INC 0.0%
Value $50,000 Shares 15,000 Share Price $3.33 Est. Cost/Share $4.07 Unrealized @ Report Date —
STIP ISHARES TR 05 YR TIPS ETF ⚠ 0.0%
Value $50,000 Shares 500 Share Price $100.00 Est. Cost/Share $105.31 Unrealized @ Report Date -3.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $50,000 Shares 1,360 Share Price $36.76 * Est. Cost/Share $29.38 Unrealized @ Report Date -6.6%
AVTR AVANTOR INC 0.0%
Value $50,000 Shares 3,135 Share Price $15.95 * Est. Cost/Share $37.68 Unrealized @ Report Date -17.5%
LDI LOANDEPOT INC 0.0%
Value $50,000 Shares 2,310 Share Price $21.65 * Est. Cost/Share $4.34 Unrealized @ Report Date -66.9%
FOX FOX CORP 0.0%
Value $50,000 Shares 1,230 Share Price $40.65 * Est. Cost/Share $35.20 Unrealized @ Report Date -19.8%
AEE AMEREN CORP COM ⚠ 0.0%
Value $49,000 Shares 1,515 Share Price $32.34 * Est. Cost/Share $63.52 Unrealized @ Report Date +27.8%
— NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $49,000 Shares 3,500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $49,000 Shares 3,556 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $49,000 Shares 1,522 Share Price $32.19 * Est. Cost/Share $24.50 Unrealized @ Report Date -22.1%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $49,000 Shares 3,912 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC COM CL A ⚠ 0.0%
Value $49,000 Shares 150 Share Price $326.67 * Est. Cost/Share $207.25 Unrealized @ Report Date -77.3%
IJK ISHARES TR SP MC 400GR ETF ⚠ 0.0%
Value $49,000 Shares 444 Share Price $110.36 * Est. Cost/Share $70.48 Unrealized @ Report Date -9.6%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $49,000 Shares 1,963 Share Price $24.96 * Est. Cost/Share $26.04 Unrealized @ Report Date -11.2%
SE SEA LTD 0.0%
Value $49,000 Shares 1,438 Share Price $34.08 * Est. Cost/Share $146.15 Unrealized @ Report Date -54.3%
ECOW PACER FDS TR 0.0%
Value $49,000 Shares 1,926 Share Price $25.44 * Est. Cost/Share $24.42 Unrealized @ Report Date -20.3%
— PIMCO HIGH INCOME FD 0.0%
Value $49,000 Shares 6,000 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $49,000 Shares 574 Share Price $85.37 * Est. Cost/Share $33.28 Unrealized @ Report Date -24.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $48,000 Shares 598 Share Price $80.27 Est. Cost/Share $42.85 Unrealized @ Report Date —
— EATON VANCE SHORT DURATION D 0.0%
Value $48,000 Shares 3,700 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
PSK SPDR SER TR 0.0%
Value $48,000 Shares 986 Share Price $48.68 * Est. Cost/Share $40.61 Unrealized @ Report Date -11.7%
— EXCHANGE LISTED FDS TR 0.0%
Value $48,000 Shares 1,278 Share Price $37.56 Est. Cost/Share $37.55 Unrealized @ Report Date —
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $48,000 Shares 1,888 Share Price $25.42 * Est. Cost/Share $26.01 Unrealized @ Report Date -12.6%
ALV AUTOLIV INC 0.0%
Value $48,000 Shares 313 Share Price $153.35 * Est. Cost/Share $82.87 Unrealized @ Report Date -21.1%
— SHOCKWAVE MED INC 0.0%
Value $48,000 Shares 1,335 Share Price $35.96 Est. Cost/Share $95.42 Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $48,000 Shares 240 Share Price $200.00 * Est. Cost/Share $114.83 Unrealized @ Report Date -45.7%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $48,000 Shares 1,428 Share Price $33.61 * Est. Cost/Share $31.04 Unrealized @ Report Date -10.5%
UTSL DIREXION SHS ETF TR 0.0%
Value $48,000 Shares 2,100 Share Price $22.86 * Est. Cost/Share $35.95 Unrealized @ Report Date +0.8%
HYLB DBX ETF TR XTRACK USD HIGH ⚠ 0.0%
Value $47,000 Shares 920 Share Price $51.09 * Est. Cost/Share $39.02 Unrealized @ Report Date -13.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $47,000 Shares 1,638 Share Price $28.69 * Est. Cost/Share $26.54 Unrealized @ Report Date -10.1%
TU TELUS CORPORATION 0.0%
Value $47,000 Shares 1,056 Share Price $44.51 * Est. Cost/Share $19.62 Unrealized @ Report Date +13.6%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $47,000 Shares 790 Share Price $59.49 * Est. Cost/Share $56.95 Unrealized @ Report Date -11.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $47,000 Shares 3,600 Share Price $13.06 * Est. Cost/Share $10.37 Unrealized @ Report Date -62.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $47,000 Shares 1,535 Share Price $30.62 * Est. Cost/Share $19.41 Unrealized @ Report Date -24.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $47,000 Shares 1,785 Share Price $26.33 Est. Cost/Share $18.09 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $47,000 Shares 974 Share Price $48.25 * Est. Cost/Share $24.19 Unrealized @ Report Date -51.1%
TLH ISHARES TR 1020 YR TRS ETF ⚠ 0.0%
Value $47,000 Shares 358 Share Price $131.28 * Est. Cost/Share $142.05 Unrealized @ Report Date -15.4%
FUBO FUBOTV INC 0.0%
Value $47,000 Shares 4,157 Share Price $11.31 * Est. Cost/Share $19.01 Unrealized @ Report Date -87.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $47,000 Shares 1,666 Share Price $28.21 * Est. Cost/Share $41.12 Unrealized @ Report Date -25.6%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $47,000 Shares 1,184 Share Price $39.70 Est. Cost/Share $38.97 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $46,000 Shares 686 Share Price $67.06 Est. Cost/Share $83.17 Unrealized @ Report Date -18.1%
IAT ISHARES TR US REGNL BKS ETF ⚠ 0.0%
Value $46,000 Shares 897 Share Price $51.28 * Est. Cost/Share $60.95 Unrealized @ Report Date -19.1%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $46,000 Shares 3,175 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC COM ⚠ 0.0%
Value $46,000 Shares 445 Share Price $103.37 * Est. Cost/Share $145.89 Unrealized @ Report Date +11.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $46,000 Shares 817 Share Price $56.30 * Est. Cost/Share $76.92 Unrealized @ Report Date -24.5%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $46,000 Shares 9,520 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
— NUVEEN GEORGIA QLTY MUN INC 0.0%
Value $46,000 Shares 4,036 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $46,000 Shares 1,325 Share Price $34.72 Est. Cost/Share $34.72 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $46,000 Shares 609 Share Price $75.53 Est. Cost/Share $90.20 Unrealized @ Report Date —
HSCZ ISHARES TR 0.0%
Value $46,000 Shares 1,450 Share Price $31.72 Est. Cost/Share $34.63 Unrealized @ Report Date -9.6%
— ADVENT CONV & INCOME FD 0.0%
Value $45,000 Shares 2,892 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $45,000 Shares 694 Share Price $64.84 Est. Cost/Share $41.53 Unrealized @ Report Date —
XXCHNXX CHINA FD INC 0.0%
Value $45,000 Shares 2,000 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $45,000 Shares 4,712 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $45,000 Shares 638 Share Price $70.53 Est. Cost/Share $69.07 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $45,000 Shares 7,560 Share Price $5.95 Est. Cost/Share $10.55 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $45,000 Shares 2,750 Share Price $16.36 * Est. Cost/Share $10.31 Unrealized @ Report Date -41.7%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $45,000 Shares 2,500 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $45,000 Shares 33,000 Share Price $1.36 Est. Cost/Share $1.17 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $45,000 Shares 1,862 Share Price $24.17 Est. Cost/Share $26.48 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $45,000 Shares 311 Share Price $144.69 * Est. Cost/Share $55.93 Unrealized @ Report Date -70.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $45,000 Shares 753 Share Price $59.76 * Est. Cost/Share $75.77 Unrealized @ Report Date +11.4%
— GLOBAL X FDS 0.0%
Value $45,000 Shares 1,900 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $45,000 Shares 2,380 Share Price $18.91 Est. Cost/Share $20.49 Unrealized @ Report Date -6.0%
— GLOBAL X FDS 0.0%
Value $45,000 Shares 2,179 Share Price $20.65 Est. Cost/Share $17.33 Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $45,000 Shares 1,985 Share Price $22.67 * Est. Cost/Share $22.73 Unrealized @ Report Date -16.8%
WIP SPDR SER TR 0.0%
Value $45,000 Shares 714 Share Price $63.03 * Est. Cost/Share $56.61 Unrealized @ Report Date -20.1%
KB KB FINL GROUP INC 0.0%
Value $45,000 Shares 629 Share Price $71.54 * Est. Cost/Share $48.90 Unrealized @ Report Date -23.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $45,000 Shares 767 Share Price $58.67 * Est. Cost/Share $56.45 Unrealized @ Report Date -15.5%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $45,000 Shares 4,177 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $45,000 Shares 1,136 Share Price $39.61 * Est. Cost/Share $20.35 Unrealized @ Report Date -18.0%
DLX DELUXE CORP 0.0%
Value $45,000 Shares 512 Share Price $87.89 * Est. Cost/Share $30.01 Unrealized @ Report Date -42.4%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $45,000 Shares 2,450 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $44,000 Shares 1,746 Share Price $25.20 * Est. Cost/Share $25.23 Unrealized @ Report Date -15.3%
ERIC ERICSSON 0.0%
Value $44,000 Shares 2,100 Share Price $20.95 * Est. Cost/Share $10.50 Unrealized @ Report Date -29.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $44,000 Shares 1,214 Share Price $36.24 * Est. Cost/Share $30.73 Unrealized @ Report Date +5.3%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $44,000 Shares 1,949 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
AVGO BROADCOM INC COM ⚠ 0.0%
Value $44,000 Shares 167 Share Price $263.47 * Est. Cost/Share $28.53 Unrealized @ Report Date +60.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $44,000 Shares 467 Share Price $94.22 * Est. Cost/Share $61.24 Unrealized @ Report Date -23.9%
— VELODYNE LIDAR INC 0.0%
Value $44,000 Shares 2,365 Share Price $18.60 Est. Cost/Share $7.81 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $44,000 Shares 3,165 Share Price $13.90 * Est. Cost/Share $11.64 Unrealized @ Report Date +23.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $44,000 Shares 711 Share Price $61.88 * Est. Cost/Share $60.16 Unrealized @ Report Date -8.0%
CVE CENOVUS ENERGY INC 0.0%
Value $44,000 Shares 2,661 Share Price $16.54 * Est. Cost/Share $12.27 Unrealized @ Report Date +41.8%
BB BLACKBERRY LTD 0.0%
Value $44,000 Shares 5,317 Share Price $8.28 * Est. Cost/Share $7.68 Unrealized @ Report Date -29.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $44,000 Shares 2,241 Share Price $19.63 Est. Cost/Share $19.57 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $44,000 Shares 2,000 Share Price $22.00 * Est. Cost/Share $14.34 Unrealized @ Report Date +0.6%
SUSL ISHARES TR 0.0%
Value $44,000 Shares 908 Share Price $48.46 * Est. Cost/Share $52.24 Unrealized @ Report Date +27.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $44,000 Shares 603 Share Price $72.97 * Est. Cost/Share $33.56 Unrealized @ Report Date -16.8%
SURE ADVISORSHARES TR 0.0%
Value $44,000 Shares 650 Share Price $67.69 * Est. Cost/Share $97.51 Unrealized @ Report Date -12.3%
KAPR INNOVATOR ETFS TR ⚠ 0.0%
Value $44,000 Shares 1,984 Share Price $22.18 * Est. Cost/Share $26.72 Unrealized @ Report Date -9.7%
— SOLUNA HOLDINGS INC 0.0%
Value $44,000 Shares 4,311 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $44,000 Shares 485 Share Price $90.72 * Est. Cost/Share $89.88 Unrealized @ Report Date +7.0%
FRTY THE ALGER ETF TRUST 0.0%
Value $43,000 Shares 2,135 Share Price $20.14 * Est. Cost/Share $17.68 Unrealized @ Report Date -26.3%
DALI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,000 Shares 2,100 Share Price $20.48 * Est. Cost/Share $20.84 Unrealized @ Report Date +21.7%
TRIP TRIPADVISOR INC 0.0%
Value $43,000 Shares 679 Share Price $63.33 * Est. Cost/Share $28.95 Unrealized @ Report Date -38.5%
ALTL PACER FDS TR LUNT LRG CP ALTR ⚠ 0.0%
Value $43,000 Shares 1,631 Share Price $26.36 * Est. Cost/Share $44.16 Unrealized @ Report Date -7.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $43,000 Shares 1,143 Share Price $37.62 * Est. Cost/Share $19.19 Unrealized @ Report Date -29.8%
BRCC BRC INC ⚠ 0.0%
Value $43,000 Shares 3,750 Share Price $11.47 * Est. Cost/Share $17.65 Unrealized @ Report Date -53.8%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $43,000 Shares 1,360 Share Price $31.62 * Est. Cost/Share $45.37 Unrealized @ Report Date -13.5%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $43,000 Shares 2,427 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C ⚠ 0.0%
Value $43,000 Shares 334 Share Price $128.74 * Est. Cost/Share $151.93 Unrealized @ Report Date -5.7%
E ENI S P A 0.0%
Value $43,000 Shares 902 Share Price $47.67 * Est. Cost/Share $29.64 Unrealized @ Report Date -19.7%
FNDF SCHWAB STRATEGIC TR SCHWB FDT INT LG ⚠ 0.0%
Value $43,000 Shares 1,419 Share Price $30.30 * Est. Cost/Share $33.07 Unrealized @ Report Date -14.4%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $43,000 Shares 1,070 Share Price $40.19 * Est. Cost/Share $32.68 Unrealized @ Report Date -29.8%
— GENPREX INC 0.0%
Value $43,000 Shares 4,000 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $43,000 Shares 3,842 Share Price $11.19 * Est. Cost/Share $38.72 Unrealized @ Report Date -36.0%
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $43,000 Shares 25,114 Share Price $1.71 Est. Cost/Share $2.28 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $43,000 Shares 340 Share Price $126.47 * Est. Cost/Share $92.14 Unrealized @ Report Date +2.2%
ONB OLD NATL BANCORP IND 0.0%
Value $43,000 Shares 1,574 Share Price $27.32 * Est. Cost/Share $18.21 Unrealized @ Report Date -18.8%
SMDV PROSHARES TR 0.0%
Value $43,000 Shares 1,052 Share Price $40.87 * Est. Cost/Share $64.71 Unrealized @ Report Date -9.2%
CALY CALLAWAY GOLF CO 0.0%
Value $42,000 Shares 2,201 Share Price $19.08 * Est. Cost/Share $29.63 Unrealized @ Report Date -31.2%
CHEF CHEFS WHSE INC 0.0%
Value $42,000 Shares 1,276 Share Price $32.92 * Est. Cost/Share $30.07 Unrealized @ Report Date +29.3%
— CEA INDUSTRIES INC 0.0%
Value $42,000 Shares 8,000 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $42,000 Shares 2,224 Share Price $18.88 * Est. Cost/Share $10.21 Unrealized @ Report Date -13.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $42,000 Shares 2,964 Share Price $14.17 * Est. Cost/Share $29.39 Unrealized @ Report Date +5.8%
— NEW YORK MTG TR INC 0.0%
Value $42,000 Shares 5,285 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $42,000 Shares 5,000 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF ⚠ 0.0%
Value $42,000 Shares 1,835 Share Price $22.89 * Est. Cost/Share $21.88 Unrealized @ Report Date -7.3%
PTNQ PACER FDS TR 0.0%
Value $42,000 Shares 1,240 Share Price $33.87 * Est. Cost/Share $49.46 Unrealized @ Report Date +1.6%
MED MEDIFAST INC 0.0%
Value $42,000 Shares 182 Share Price $230.77 * Est. Cost/Share $169.76 Unrealized @ Report Date -2.3%
— CHECK CAP LTD 0.0%
Value $42,000 Shares 10,000 Share Price $4.20 Est. Cost/Share $1.80 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $42,000 Shares 385 Share Price $109.09 * Est. Cost/Share $172.07 Unrealized @ Report Date +33.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $42,000 Shares 872 Share Price $48.17 * Est. Cost/Share $36.73 Unrealized @ Report Date -35.4%
OSK OSHKOSH CORP 0.0%
Value $42,000 Shares 518 Share Price $81.08 * Est. Cost/Share $79.49 Unrealized @ Report Date -3.1%
— IZEA WORLDWIDE INC 0.0%
Value $42,000 Shares 27,536 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $42,000 Shares 3,491 Share Price $12.03 * Est. Cost/Share $15.76 Unrealized @ Report Date +15.7%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $42,000 Shares 1,727 Share Price $24.32 * Est. Cost/Share $26.04 Unrealized @ Report Date -13.5%
— ROCKET LAB USA INC 0.0%
Value $42,000 Shares 4,019 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS II 0.0%
Value $42,000 Shares 809 Share Price $51.92 * Est. Cost/Share $51.85 Unrealized @ Report Date -5.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $42,000 Shares 2,104 Share Price $19.96 Est. Cost/Share $12.79 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $42,000 Shares 408 Share Price $102.94 * Est. Cost/Share $90.99 Unrealized @ Report Date -25.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $41,000 Shares 2,320 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
TAIL CAMBRIA ETF TR TAIL RISK ⚠ 0.0%
Value $41,000 Shares 1,914 Share Price $21.42 * Est. Cost/Share $18.83 Unrealized @ Report Date -6.6%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $41,000 Shares 1,671 Share Price $24.54 * Est. Cost/Share $24.93 Unrealized @ Report Date -15.6%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $41,000 Shares 6,981 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $41,000 Shares 1,440 Share Price $28.47 Est. Cost/Share $28.47 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $41,000 Shares 633 Share Price $64.77 * Est. Cost/Share $68.07 Unrealized @ Report Date -13.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $41,000 Shares 1,800 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —
— SUNDIAL GROWERS INC 0.0%
Value $41,000 Shares 4,835 Share Price $8.48 Est. Cost/Share $0.72 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $41,000 Shares 1,559 Share Price $26.30 * Est. Cost/Share $39.97 Unrealized @ Report Date -24.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 1,368 Share Price $29.97 * Est. Cost/Share $74.88 Unrealized @ Report Date -62.5%
RPM RPM INTL INC 0.0%
Value $41,000 Shares 805 Share Price $50.93 * Est. Cost/Share $82.64 Unrealized @ Report Date -4.7%
SZNE PACER FDS TR 0.0%
Value $41,000 Shares 1,600 Share Price $25.63 Est. Cost/Share $26.62 Unrealized @ Report Date —
— PROSHARES TR II VIX SH TRM FUTRS ⚠ 0.0%
Value $41,000 Shares 1,400 Share Price $29.29 Est. Cost/Share $29.80 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $41,000 Shares 1,216 Share Price $33.72 * Est. Cost/Share $54.95 Unrealized @ Report Date -16.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $40,000 Shares 214 Share Price $186.92 * Est. Cost/Share $404.75 Unrealized @ Report Date -7.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $40,000 Shares 175 Share Price $228.57 * Est. Cost/Share $90.35 Unrealized @ Report Date -19.4%
LOGI LOGITECH INTL S A 0.0%
Value $40,000 Shares 606 Share Price $66.01 * Est. Cost/Share $73.79 Unrealized @ Report Date -34.1%
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $40,000 Shares 4,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $40,000 Shares 822 Share Price $48.66 * Est. Cost/Share $33.84 Unrealized @ Report Date +13.7%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $40,000 Shares 4,429 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $40,000 Shares 1,463 Share Price $27.34 * Est. Cost/Share $26.27 Unrealized @ Report Date -4.3%
JCPB J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF ⚠ 0.0%
Value $40,000 Shares 766 Share Price $52.22 * Est. Cost/Share $53.55 Unrealized @ Report Date -10.3%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $40,000 Shares 7,676 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $40,000 Shares 434 Share Price $92.17 * Est. Cost/Share $154.36 Unrealized @ Report Date -24.8%
SPMB SPDR SER TR 0.0%
Value $40,000 Shares 1,426 Share Price $28.05 * Est. Cost/Share $26.48 Unrealized @ Report Date -13.7%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $40,000 Shares 724 Share Price $55.25 Est. Cost/Share $55.25 Unrealized @ Report Date —
— TIMOTHY PLAN 0.0%
Value $40,000 Shares 1,487 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
SIZE ISHARES TR 0.0%
Value $40,000 Shares 466 Share Price $85.84 * Est. Cost/Share $121.10 Unrealized @ Report Date -9.1%
— WORKHORSE GROUP INC 0.0%
Value $40,000 Shares 14,459 Share Price $2.77 Est. Cost/Share $7.17 Unrealized @ Report Date —
— TEKLA LIFE SCIENCES INVS 0.0%
Value $40,000 Shares 2,149 Share Price $18.61 Est. Cost/Share $18.61 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $40,000 Shares 356 Share Price $112.36 * Est. Cost/Share $59.68 Unrealized @ Report Date -11.0%
PLBC PLUMAS BANCORP 0.0%
Value $40,000 Shares 1,399 Share Price $28.59 Est. Cost/Share $37.66 Unrealized @ Report Date -24.2%
KIM KIMCO RLTY CORP 0.0%
Value $40,000 Shares 1,604 Share Price $24.94 * Est. Cost/Share $14.29 Unrealized @ Report Date +17.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,000 Shares 317 Share Price $123.03 * Est. Cost/Share $30.83 Unrealized @ Report Date +7.5%
TECH BIO-TECHNE CORP 0.0%
Value $39,000 Shares 176 Share Price $221.59 * Est. Cost/Share $89.04 Unrealized @ Report Date -4.2%
— PHYSICIANS RLTY TR 0.0%
Value $39,000 Shares 2,588 Share Price $15.07 Est. Cost/Share $14.94 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $39,000 Shares 329 Share Price $118.54 * Est. Cost/Share $109.14 Unrealized @ Report Date -11.7%
— ETF MANAGERS TR 0.0%
Value $39,000 Shares 745 Share Price $52.35 Est. Cost/Share $61.10 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $39,000 Shares 497 Share Price $78.47 * Est. Cost/Share $72.27 Unrealized @ Report Date +4.5%
OPCH OPTION CARE HEALTH INC ⚠ 0.0%
Value $39,000 Shares 2,003 Share Price $19.47 * Est. Cost/Share $25.05 Unrealized @ Report Date +11.0%
ORANY ORANGE 0.0%
Value $39,000 Shares 2,300 Share Price $16.96 * Est. Cost/Share $11.25 Unrealized @ Report Date +4.6%
RNG RINGCENTRAL INC 0.0%
Value $39,000 Shares 511 Share Price $76.32 * Est. Cost/Share $249.68 Unrealized @ Report Date -79.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $39,000 Shares 668 Share Price $58.38 Est. Cost/Share $53.10 Unrealized @ Report Date —
HERD PACER FDS TR 0.0%
Value $39,000 Shares 1,577 Share Price $24.73 * Est. Cost/Share $35.18 Unrealized @ Report Date -13.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $39,000 Shares 1,570 Share Price $24.84 * Est. Cost/Share $7.55 Unrealized @ Report Date +100.4%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $39,000 Shares 1,081 Share Price $36.08 * Est. Cost/Share $35.07 Unrealized @ Report Date -17.0%
RKT ROCKET COS INC 0.0%
Value $39,000 Shares 1,807 Share Price $21.58 * Est. Cost/Share $16.71 Unrealized @ Report Date -58.3%
KJUL INNOVATOR ETFS TR 0.0%
Value $39,000 Shares 1,670 Share Price $23.35 Est. Cost/Share $25.45 Unrealized @ Report Date -8.2%
RGEN REPLIGEN CORP 0.0%
Value $39,000 Shares 169 Share Price $230.77 * Est. Cost/Share $144.12 Unrealized @ Report Date +12.7%
IWF ISHARES TR RUS 1000 GRW ETF ⚠ 0.0%
Value $39,000 Shares 329 Share Price $118.54 * Est. Cost/Share $61.48 Unrealized @ Report Date -11.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $39,000 Shares 1,077 Share Price $36.21 * Est. Cost/Share $49.45 Unrealized @ Report Date -49.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $39,000 Shares 435 Share Price $89.66 * Est. Cost/Share $51.23 Unrealized @ Report Date -19.9%
— RENT THE RUNWAY INC 0.0%
Value $38,000 Shares 2,000 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value $38,000 Shares 6,098 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $38,000 Shares 2,564 Share Price $14.82 Est. Cost/Share $19.86 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 2,026 Share Price $18.76 * Est. Cost/Share $11.46 Unrealized @ Report Date +0.6%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $38,000 Shares 3,700 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $38,000 Shares 1,452 Share Price $26.17 Est. Cost/Share $7.58 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $38,000 Shares 4,555 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $38,000 Shares 3,980 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $38,000 Shares 710 Share Price $53.52 * Est. Cost/Share $23.61 Unrealized @ Report Date -18.7%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,000 Shares 1,437 Share Price $26.44 * Est. Cost/Share $24.02 Unrealized @ Report Date +6.9%
USO UNITED STS OIL FD LP 0.0%
Value $38,000 Shares 2,069 Share Price $18.37 * Est. Cost/Share $48.33 Unrealized @ Report Date +66.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $38,000 Shares 1,606 Share Price $23.66 Est. Cost/Share $19.55 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $38,000 Shares 1,209 Share Price $31.43 * Est. Cost/Share $28.74 Unrealized @ Report Date -18.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $38,000 Shares 1,209 Share Price $31.43 * Est. Cost/Share $9.82 Unrealized @ Report Date -23.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $38,000 Shares 229 Share Price $165.94 * Est. Cost/Share $129.17 Unrealized @ Report Date -4.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $38,000 Shares 40 Share Price $950.00 * Est. Cost/Share $1048.14 Unrealized @ Report Date +18.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $38,000 Shares 1,531 Share Price $24.82 * Est. Cost/Share $7.99 Unrealized @ Report Date -66.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $38,000 Shares 2,644 Share Price $14.37 * Est. Cost/Share $17.02 Unrealized @ Report Date -22.8%
WTPI WISDOMTREE TR 0.0%
Value $38,000 Shares 1,252 Share Price $30.35 * Est. Cost/Share $33.99 Unrealized @ Report Date -6.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $38,000 Shares 1,287 Share Price $29.53 Est. Cost/Share $29.53 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $38,000 Shares 216 Share Price $175.93 * Est. Cost/Share $148.35 Unrealized @ Report Date +5.2%
AAPL APPLE INC COM ⚠ 0.0%
Value $38,000 Shares 409 Share Price $92.91 * Est. Cost/Share $126.91 Unrealized @ Report Date +5.8%
NUAG NUSHARES ETF TR 0.0%
Value $38,000 Shares 1,612 Share Price $23.57 * Est. Cost/Share $23.60 Unrealized @ Report Date -8.8%
AUR AURORA INNOVATION INC 0.0%
Value $38,000 Shares 4,000 Share Price $9.50 * Est. Cost/Share $5.76 Unrealized @ Report Date -66.8%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $38,000 Shares 6,000 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $37,000 Shares 1,945 Share Price $19.02 Est. Cost/Share $19.48 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $37,000 Shares 439 Share Price $84.28 Est. Cost/Share $77.90 Unrealized @ Report Date —
SKOR FLEXSHARES TR 0.0%
Value $37,000 Shares 734 Share Price $50.41 * Est. Cost/Share $51.05 Unrealized @ Report Date -7.1%
VRSN VERISIGN INC 0.0%
Value $37,000 Shares 356 Share Price $103.93 * Est. Cost/Share $208.61 Unrealized @ Report Date -20.5%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,000 Shares 500 Share Price $74.00 * Est. Cost/Share $61.04 Unrealized @ Report Date +36.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $37,000 Shares 2,930 Share Price $12.63 * Est. Cost/Share $0.54 Unrealized @ Report Date +46.7%
OTTR OTTER TAIL CORP 0.0%
Value $37,000 Shares 800 Share Price $46.25 * Est. Cost/Share $52.39 Unrealized @ Report Date +17.1%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,000 Shares 792 Share Price $46.72 * Est. Cost/Share $48.18 Unrealized @ Report Date +10.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $37,000 Shares 2,094 Share Price $17.67 * Est. Cost/Share $21.78 Unrealized @ Report Date -22.3%
LEA LEAR CORP 0.0%
Value $37,000 Shares 423 Share Price $87.47 * Est. Cost/Share $131.49 Unrealized @ Report Date -12.5%
ONL ORION OFFICE REIT INC 0.0%
Value $37,000 Shares 716 Share Price $51.68 Est. Cost/Share $58.80 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $37,000 Shares 1,700 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
ITT ITT INC ⚠ 0.0%
Value $37,000 Shares 610 Share Price $60.66 * Est. Cost/Share $85.88 Unrealized @ Report Date -21.7%
VCYT VERACYTE INC 0.0%
Value $37,000 Shares 2,397 Share Price $15.44 * Est. Cost/Share $31.20 Unrealized @ Report Date -36.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $37,000 Shares 798 Share Price $46.37 * Est. Cost/Share $58.74 Unrealized @ Report Date -30.2%
W WAYFAIR INC 0.0%
Value $37,000 Shares 318 Share Price $116.35 * Est. Cost/Share $164.65 Unrealized @ Report Date -73.5%
— CHINA LIFE INS CO LTD 0.0%
Value $37,000 Shares 703 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
AGNC AGNC INVT CORP ⚠ 0.0%
Value $37,000 Shares 1,927 Share Price $19.20 Est. Cost/Share $18.85 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $37,000 Shares 1,604 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $37,000 Shares 3,225 Share Price $11.47 * Est. Cost/Share $3.50 Unrealized @ Report Date -57.9%
NMRK NEWMARK GROUP INC 0.0%
Value $37,000 Shares 1,356 Share Price $27.29 * Est. Cost/Share $13.38 Unrealized @ Report Date -30.7%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $37,000 Shares 2,813 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 5,751 Share Price $6.26 * Est. Cost/Share $15.93 Unrealized @ Report Date -33.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $36,000 Shares 364 Share Price $98.90 * Est. Cost/Share $63.91 Unrealized @ Report Date -17.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $36,000 Shares 579 Share Price $62.18 * Est. Cost/Share $58.09 Unrealized @ Report Date +16.4%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $36,000 Shares 2,424 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $36,000 Shares 321 Share Price $112.15 * Est. Cost/Share $135.73 Unrealized @ Report Date -20.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $36,000 Shares 917 Share Price $39.26 * Est. Cost/Share $59.83 Unrealized @ Report Date -2.6%
BETZ LISTED FD TR 0.0%
Value $36,000 Shares 1,861 Share Price $19.34 * Est. Cost/Share $25.02 Unrealized @ Report Date -42.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $36,000 Shares 724 Share Price $49.72 * Est. Cost/Share $61.35 Unrealized @ Report Date -15.2%
QMOM EA SERIES TRUST 0.0%
Value $36,000 Shares 326 Share Price $110.43 * Est. Cost/Share $51.92 Unrealized @ Report Date -18.1%
— ARCONIC CORPORATION 0.0%
Value $36,000 Shares 761 Share Price $47.31 Est. Cost/Share $40.15 Unrealized @ Report Date —
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,000 Shares 1,763 Share Price $20.42 * Est. Cost/Share $18.72 Unrealized @ Report Date -26.4%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $36,000 Shares 2,347 Share Price $15.34 * Est. Cost/Share $9.38 Unrealized @ Report Date -12.0%
ABEV AMBEV SA 0.0%
Value $36,000 Shares 6,737 Share Price $5.34 * Est. Cost/Share $2.68 Unrealized @ Report Date -6.5%
INVH INVITATION HOMES INC 0.0%
Value $36,000 Shares 516 Share Price $69.77 * Est. Cost/Share $35.57 Unrealized @ Report Date -11.6%
NUBD NUSHARES ETF TR 0.0%
Value $36,000 Shares 1,507 Share Price $23.89 * Est. Cost/Share $25.81 Unrealized @ Report Date -11.4%
WLK WESTLAKE CORPORATION 0.0%
Value $36,000 Shares 309 Share Price $116.50 * Est. Cost/Share $101.68 Unrealized @ Report Date -9.3%
— VOLTA INC 0.0%
Value $35,000 Shares 3,786 Share Price $9.24 Est. Cost/Share $7.52 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $35,000 Shares 587 Share Price $59.63 * Est. Cost/Share $57.00 Unrealized @ Report Date +9.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $35,000 Shares 469 Share Price $74.63 * Est. Cost/Share $47.62 Unrealized @ Report Date +11.4%
KBA KRANESHARES TR 0.0%
Value $35,000 Shares 902 Share Price $38.80 Est. Cost/Share $43.01 Unrealized @ Report Date -9.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $35,000 Shares 612 Share Price $57.19 Est. Cost/Share $45.75 Unrealized @ Report Date —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $35,000 Shares 720 Share Price $48.61 * Est. Cost/Share $56.64 Unrealized @ Report Date -16.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 1,775 Share Price $19.72 * Est. Cost/Share $4.71 Unrealized @ Report Date -32.6%
CSM PROSHARES TR 0.0%
Value $35,000 Shares 697 Share Price $50.22 * Est. Cost/Share $52.92 Unrealized @ Report Date -15.7%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $35,000 Shares 251 Share Price $139.44 * Est. Cost/Share $83.02 Unrealized @ Report Date -4.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $35,000 Shares 561 Share Price $62.39 * Est. Cost/Share $63.61 Unrealized @ Report Date -18.7%
BPOP POPULAR INC 0.0%
Value $35,000 Shares 736 Share Price $47.55 * Est. Cost/Share $47.23 Unrealized @ Report Date +46.4%
USDU WISDOMTREE TR 0.0%
Value $35,000 Shares 1,327 Share Price $26.38 * Est. Cost/Share $26.29 Unrealized @ Report Date +6.1%
— WISEKEY INTERNATIONAL HLDS L 0.0%
Value $35,000 Shares 3,199 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $35,000 Shares 1,500 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
EAPR INNOVATOR ETFS TR ⚠ 0.0%
Value $35,000 Shares 1,365 Share Price $25.64 * Est. Cost/Share $24.74 Unrealized @ Report Date -6.3%
PCAR PACCAR INC 0.0%
Value $35,000 Shares 584 Share Price $59.93 * Est. Cost/Share $48.78 Unrealized @ Report Date -2.8%
IVAL EA SERIES TRUST 0.0%
Value $35,000 Shares 1,095 Share Price $31.96 * Est. Cost/Share $26.29 Unrealized @ Report Date -14.4%
AN AUTONATION INC 0.0%
Value $35,000 Shares 460 Share Price $76.09 * Est. Cost/Share $106.15 Unrealized @ Report Date +5.3%
GBF ISHARES TR 0.0%
Value $35,000 Shares 321 Share Price $109.03 Est. Cost/Share $116.80 Unrealized @ Report Date -7.9%
MTDR MATADOR RES CO 0.0%
Value $35,000 Shares 798 Share Price $43.86 * Est. Cost/Share $47.27 Unrealized @ Report Date -1.4%
FITE SPDR SER TR 0.0%
Value $34,000 Shares 1,015 Share Price $33.50 * Est. Cost/Share $40.40 Unrealized @ Report Date +9.0%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $34,000 Shares 1,800 Share Price $18.89 * Est. Cost/Share $13.91 Unrealized @ Report Date -67.4%
HTO SJW GROUP 0.0%
Value $34,000 Shares 538 Share Price $63.20 Est. Cost/Share $66.73 Unrealized @ Report Date -6.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $34,000 Shares 173 Share Price $196.53 * Est. Cost/Share $121.60 Unrealized @ Report Date -10.1%
EG EVEREST RE GROUP LTD 0.0%
Value $34,000 Shares 211 Share Price $161.14 * Est. Cost/Share $264.41 Unrealized @ Report Date -0.3%
OIH VANECK ETF TRUST 0.0%
Value $34,000 Shares 354 Share Price $96.05 * Est. Cost/Share $240.90 Unrealized @ Report Date -3.4%
IGSB ISHARES TR ISHS 15YR INVS ⚠ 0.0%
Value $34,000 Shares 330 Share Price $103.03 * Est. Cost/Share $53.60 Unrealized @ Report Date -5.7%
— COHERENT INC 0.0%
Value $34,000 Shares 205 Share Price $165.85 Est. Cost/Share $258.90 Unrealized @ Report Date —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $34,000 Shares 2,243 Share Price $15.16 Est. Cost/Share $15.16 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $34,000 Shares 2,511 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
KARS KRANESHARES TR 0.0%
Value $34,000 Shares 1,471 Share Price $23.11 * Est. Cost/Share $41.12 Unrealized @ Report Date -14.3%
TEX TEREX CORP NEW 0.0%
Value $34,000 Shares 780 Share Price $43.59 * Est. Cost/Share $42.01 Unrealized @ Report Date -34.9%
TDC TERADATA CORP DEL 0.0%
Value $34,000 Shares 701 Share Price $48.50 * Est. Cost/Share $45.35 Unrealized @ Report Date -18.4%
VICI VICI PPTYS INC 0.0%
Value $34,000 Shares 1,517 Share Price $22.41 * Est. Cost/Share $22.70 Unrealized @ Report Date +8.7%
VNO VORNADO RLTY TR 0.0%
Value $34,000 Shares 409 Share Price $83.13 Est. Cost/Share $48.37 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $34,000 Shares 1,433 Share Price $23.73 * Est. Cost/Share $9.14 Unrealized @ Report Date +0.8%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,000 Shares 1,510 Share Price $22.52 * Est. Cost/Share $22.58 Unrealized @ Report Date -8.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,000 Shares 946 Share Price $35.94 * Est. Cost/Share $51.76 Unrealized @ Report Date -15.2%
DTM DT MIDSTREAM INC 0.0%
Value $34,000 Shares 659 Share Price $51.59 * Est. Cost/Share $35.96 Unrealized @ Report Date +17.5%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,000 Shares 636 Share Price $53.46 * Est. Cost/Share $87.35 Unrealized @ Report Date -30.5%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $34,000 Shares 274 Share Price $124.09 * Est. Cost/Share $77.08 Unrealized @ Report Date -6.2%
CHE CHEMED CORP NEW 0.0%
Value $34,000 Shares 241 Share Price $141.08 * Est. Cost/Share $472.53 Unrealized @ Report Date -1.9%
IQDG WISDOMTREE TR 0.0%
Value $33,000 Shares 1,067 Share Price $30.93 * Est. Cost/Share $36.97 Unrealized @ Report Date -19.9%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $33,000 Shares 3,000 Share Price $11.00 Est. Cost/Share $10.33 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $33,000 Shares 266 Share Price $124.06 * Est. Cost/Share $189.64 Unrealized @ Report Date -19.6%
RDOG ALPS ETF TR 0.0%
Value $33,000 Shares 750 Share Price $44.00 Est. Cost/Share $47.95 Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $33,000 Shares 300 Share Price $110.00 * Est. Cost/Share $49.73 Unrealized @ Report Date -42.5%
— APARTMENT INCOME REIT CORP 0.0%
Value $33,000 Shares 544 Share Price $60.66 Est. Cost/Share $60.66 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $33,000 Shares 4,597 Share Price $7.18 * Est. Cost/Share $12.86 Unrealized @ Report Date -29.1%
— HYCROFT MINING HOLDING CORP 0.0%
Value $33,000 Shares 2,875 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $33,000 Shares 2,307 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $33,000 Shares 54 Share Price $611.11 * Est. Cost/Share $569.99 Unrealized @ Report Date -4.0%
CHGG CHEGG INC 0.0%
Value $33,000 Shares 594 Share Price $55.56 * Est. Cost/Share $42.97 Unrealized @ Report Date -56.3%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $33,000 Shares 408 Share Price $80.88 * Est. Cost/Share $92.38 Unrealized @ Report Date -16.6%
PGNY PROGYNY INC 0.0%
Value $33,000 Shares 1,109 Share Price $29.76 * Est. Cost/Share $42.82 Unrealized @ Report Date -32.2%
NVRI HARSCO CORP 0.0%
Value $33,000 Shares 1,273 Share Price $25.92 * Est. Cost/Share $14.69 Unrealized @ Report Date -51.6%
— GABELLI DIVID & INCOME TR 0.0%
Value $33,000 Shares 1,490 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $33,000 Shares 2,846 Share Price $11.60 Est. Cost/Share $11.93 Unrealized @ Report Date —
— PUT NORTHERN OIL AND GAS$27 EXP 041422NOG 220414P00027000 0.0%
Value $33,000 Shares 40,000 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $33,000 Shares 1,033 Share Price $31.95 * Est. Cost/Share $7.04 Unrealized @ Report Date -6.1%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $33,000 Shares 1,665 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $33,000 Shares 297 Share Price $111.11 * Est. Cost/Share $105.33 Unrealized @ Report Date -23.0%
— 2U INC 0.0%
Value $33,000 Shares 334 Share Price $98.80 Est. Cost/Share $33.21 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $33,000 Shares 440 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $33,000 Shares 521 Share Price $63.34 * Est. Cost/Share $28.79 Unrealized @ Report Date -12.2%
AIQ GLOBAL X FDS 0.0%
Value $33,000 Shares 2,139 Share Price $15.43 * Est. Cost/Share $27.61 Unrealized @ Report Date -24.6%
MGA MAGNA INTL INC 0.0%
Value $33,000 Shares 827 Share Price $39.90 * Est. Cost/Share $60.46 Unrealized @ Report Date -20.0%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $33,000 Shares 3,100 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $33,000 Shares 214 Share Price $154.21 * Est. Cost/Share $358.41 Unrealized @ Report Date -16.4%
— AMARIN CORP PLC 0.0%
Value $33,000 Shares 9,892 Share Price $3.34 Est. Cost/Share $3.51 Unrealized @ Report Date —
UMDD PROSHARES TR 0.0%
Value $33,000 Shares 272 Share Price $121.32 Est. Cost/Share $121.32 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $33,000 Shares 617 Share Price $53.48 * Est. Cost/Share $57.63 Unrealized @ Report Date +9.7%
IQDF FLEXSHARES TR 0.0%
Value $33,000 Shares 1,289 Share Price $25.60 * Est. Cost/Share $26.16 Unrealized @ Report Date -21.9%
— VERINT SYS INC 0.0%
Value $33,000 Shares 760 Share Price $43.42 Est. Cost/Share $43.63 Unrealized @ Report Date —
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 * Est. Cost/Share $26.91 Unrealized @ Report Date -4.6%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $32,000 Shares 932 Share Price $34.33 * Est. Cost/Share $45.11 Unrealized @ Report Date -12.9%
CCL CARNIVAL CORP COMMON STOCK ⚠ 0.0%
Value $32,000 Shares 500 Share Price $64.00 * Est. Cost/Share $22.17 Unrealized @ Report Date -61.0%
VEGI ISHARES INC 0.0%
Value $32,000 Shares 1,129 Share Price $28.34 * Est. Cost/Share $43.30 Unrealized @ Report Date -9.5%
OVV OVINTIV INC 0.0%
Value $32,000 Shares 1,621 Share Price $19.74 * Est. Cost/Share $41.65 Unrealized @ Report Date +6.1%
DX DYNEX CAP INC 0.0%
Value $32,000 Shares 1,092 Share Price $29.30 Est. Cost/Share $18.86 Unrealized @ Report Date —
— INVESCO BD FD 0.0%
Value $32,000 Shares 1,800 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $32,000 Shares 4,261 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $32,000 Shares 1,906 Share Price $16.79 * Est. Cost/Share $18.64 Unrealized @ Report Date -19.0%
VMI VALMONT INDS INC 0.0%
Value $32,000 Shares 298 Share Price $107.38 * Est. Cost/Share $233.53 Unrealized @ Report Date -3.8%
— CANOPY GROWTH CORP 0.0%
Value $32,000 Shares 7,165 Share Price $4.47 Est. Cost/Share $15.88 Unrealized @ Report Date —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,000 Shares 582 Share Price $54.98 * Est. Cost/Share $41.19 Unrealized @ Report Date -21.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $32,000 Shares 1,541 Share Price $20.77 Est. Cost/Share $15.99 Unrealized @ Report Date —
PTIN PACER FDS TR 0.0%
Value $32,000 Shares 1,286 Share Price $24.88 Est. Cost/Share $27.68 Unrealized @ Report Date -11.7%
RDNT RADNET INC 0.0%
Value $32,000 Shares 2,440 Share Price $13.11 * Est. Cost/Share $21.64 Unrealized @ Report Date -20.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $32,000 Shares 667 Share Price $47.98 Est. Cost/Share $40.78 Unrealized @ Report Date +19.6%
— INVESCO ACTIVELY MANAGED ETF 0.0%
Value $32,000 Shares 2,461 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $32,000 Shares 923 Share Price $34.67 * Est. Cost/Share $18.62 Unrealized @ Report Date -45.0%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $32,000 Shares 1,932 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $32,000 Shares 2,400 Share Price $13.33 Est. Cost/Share $9.31 Unrealized @ Report Date —
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $31,000 Shares 759 Share Price $40.84 * Est. Cost/Share $58.22 Unrealized @ Report Date -22.4%
EAPR INNOVATOR ETFS TR EMRGNG MKT APRIL ⚠ 0.0%
Value $31,000 Shares 1,215 Share Price $25.51 * Est. Cost/Share $24.74 Unrealized @ Report Date -6.3%
TXNM PNM RES INC 0.0%
Value $31,000 Shares 743 Share Price $41.72 * Est. Cost/Share $49.41 Unrealized @ Report Date -3.3%
PVH PVH CORPORATION 0.0%
Value $31,000 Shares 192 Share Price $161.46 * Est. Cost/Share $87.12 Unrealized @ Report Date -35.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $31,000 Shares 614 Share Price $50.49 * Est. Cost/Share $28.87 Unrealized @ Report Date -26.4%
RTH VANECK ETF TRUST 0.0%
Value $31,000 Shares 314 Share Price $98.73 * Est. Cost/Share $181.02 Unrealized @ Report Date -16.0%
BRKR BRUKER CORP 0.0%
Value $31,000 Shares 903 Share Price $34.33 * Est. Cost/Share $67.41 Unrealized @ Report Date -8.1%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,000 Shares 537 Share Price $57.73 * Est. Cost/Share $56.34 Unrealized @ Report Date -12.3%
EQNR EQUINOR ASA 0.0%
Value $31,000 Shares 591 Share Price $52.45 * Est. Cost/Share $30.91 Unrealized @ Report Date +12.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $31,000 Shares 2,705 Share Price $11.46 * Est. Cost/Share $18.38 Unrealized @ Report Date -24.5%
AXTA AXALTA COATING SYS LTD ⚠ 0.0%
Value $31,000 Shares 974 Share Price $31.83 * Est. Cost/Share $27.79 Unrealized @ Report Date -20.4%
CCJ CAMECO CORP 0.0%
Value $31,000 Shares 849 Share Price $36.51 * Est. Cost/Share $23.23 Unrealized @ Report Date -10.4%
GNW GENWORTH FINL INC 0.0%
Value $31,000 Shares 5,963 Share Price $5.20 * Est. Cost/Share $4.02 Unrealized @ Report Date -12.1%
CFLT CONFLUENT INC 0.0%
Value $31,000 Shares 635 Share Price $48.82 * Est. Cost/Share $52.12 Unrealized @ Report Date -55.4%
— BLUE APRON HLDGS INC 0.0%
Value $31,000 Shares 3,800 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $31,000 Shares 422 Share Price $73.46 * Est. Cost/Share $71.42 Unrealized @ Report Date -18.7%
PAWZ PROSHARES TR ⚠ 0.0%
Value $31,000 Shares 765 Share Price $40.52 * Est. Cost/Share $70.17 Unrealized @ Report Date -24.7%
HEI/A HEICO CORP NEW 0.0%
Value $31,000 Shares 241 Share Price $128.63 * Est. Cost/Share $119.50 Unrealized @ Report Date -12.2%
— TRANSAMERICA ETF TR 0.0%
Value $31,000 Shares 578 Share Price $53.63 Est. Cost/Share $53.63 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $31,000 Shares 1,502 Share Price $20.64 Est. Cost/Share $18.05 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $31,000 Shares 1,568 Share Price $19.77 Est. Cost/Share $20.20 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $31,000 Shares 809 Share Price $38.32 * Est. Cost/Share $43.39 Unrealized @ Report Date -0.3%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $31,000 Shares 4,015 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
— HEALTH ASSURN ACQUISITION CO 0.0%
Value $30,000 Shares 3,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $30,000 Shares 218 Share Price $137.61 * Est. Cost/Share $146.20 Unrealized @ Report Date +16.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $30,000 Shares 305 Share Price $98.36 * Est. Cost/Share $115.36 Unrealized @ Report Date +4.5%
OUSM ALPS ETF TR 0.0%
Value $30,000 Shares 960 Share Price $31.25 Est. Cost/Share $35.02 Unrealized @ Report Date -9.8%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $30,000 Shares 1,500 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ADTHEORENT HOLDING COMPANY 0.0%
Value $30,000 Shares 3,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $30,000 Shares 181 Share Price $165.75 * Est. Cost/Share $131.43 Unrealized @ Report Date -24.7%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,000 Shares 878 Share Price $34.17 * Est. Cost/Share $44.70 Unrealized @ Report Date -1.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value $30,000 Shares 1,084 Share Price $27.68 * Est. Cost/Share $19.08 Unrealized @ Report Date -26.2%
— SWITCH INC 0.0%
Value $30,000 Shares 1,204 Share Price $24.92 Est. Cost/Share $18.20 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $30,000 Shares 2,719 Share Price $11.03 * Est. Cost/Share $14.99 Unrealized @ Report Date -16.0%
— FORTUNA SILVER MINES INC 0.0%
Value $30,000 Shares 5,300 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $30,000 Shares 1,078 Share Price $27.83 Est. Cost/Share $27.83 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $30,000 Shares 1,091 Share Price $27.50 Est. Cost/Share $35.44 Unrealized @ Report Date —
— EATON VANCE LTD DURATION INC 0.0%
Value $30,000 Shares 1,986 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $30,000 Shares 1,250 Share Price $24.00 * Est. Cost/Share $8.52 Unrealized @ Report Date -49.3%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $30,000 Shares 1,120 Share Price $26.79 * Est. Cost/Share $34.55 Unrealized @ Report Date -10.1%
PLUS EPLUS INC 0.0%
Value $30,000 Shares 206 Share Price $145.63 * Est. Cost/Share $49.72 Unrealized @ Report Date +6.8%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $30,000 Shares 621 Share Price $48.31 * Est. Cost/Share $48.83 Unrealized @ Report Date -8.8%
EBIZ GLOBAL X FDS 0.0%
Value $30,000 Shares 1,800 Share Price $16.67 Est. Cost/Share $23.89 Unrealized @ Report Date -29.8%
DMRC DIGIMARC CORP NEW 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 * Est. Cost/Share $34.62 Unrealized @ Report Date -40.4%
— DURECT CORP 0.0%
Value $30,000 Shares 15,000 Share Price $2.00 Est. Cost/Share $2.07 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $29,000 Shares 223 Share Price $130.04 * Est. Cost/Share $190.84 Unrealized @ Report Date -3.1%
BC BRUNSWICK CORP 0.0%
Value $29,000 Shares 375 Share Price $77.33 * Est. Cost/Share $90.50 Unrealized @ Report Date -33.2%
— VANECK ETF TRUST 0.0%
Value $29,000 Shares 480 Share Price $60.42 Est. Cost/Share $60.42 Unrealized @ Report Date —
— SRH TOTAL RETURN FUND INC 0.0%
Value $29,000 Shares 2,705 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $29,000 Shares 606 Share Price $47.85 Est. Cost/Share $47.85 Unrealized @ Report Date +0.9%
FNF FIDELITY NATIONAL FINANCIAL ⚠ 0.0%
Value $29,000 Shares 721 Share Price $40.22 * Est. Cost/Share $34.33 Unrealized @ Report Date -13.3%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $29,000 Shares 1,577 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $29,000 Shares 167 Share Price $173.65 * Est. Cost/Share $300.70 Unrealized @ Report Date -27.5%
REG REGENCY CTRS CORP 0.0%
Value $29,000 Shares 472 Share Price $61.44 * Est. Cost/Share $59.50 Unrealized @ Report Date -13.7%
— SVB FINANCIAL GROUP 0.0%
Value $29,000 Shares 100 Share Price $290.00 Est. Cost/Share $590.31 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $29,000 Shares 3,509 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
BAPR INNOVATOR ETFS TR 0.0%
Value $29,000 Shares 1,150 Share Price $25.22 * Est. Cost/Share $32.51 Unrealized @ Report Date -8.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $29,000 Shares 1,502 Share Price $19.31 * Est. Cost/Share $26.84 Unrealized @ Report Date -31.6%
— SUNPOWER CORP 0.0%
Value $29,000 Shares 1,521 Share Price $19.07 Est. Cost/Share $19.12 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $29,000 Shares 941 Share Price $30.82 * Est. Cost/Share $9.61 Unrealized @ Report Date -51.0%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $29,000 Shares 493 Share Price $58.82 * Est. Cost/Share $59.30 Unrealized @ Report Date -18.5%
CNK CINEMARK HLDGS INC 0.0%
Value $29,000 Shares 548 Share Price $52.92 * Est. Cost/Share $16.16 Unrealized @ Report Date -8.2%
TFSL TFS FINL CORP 0.0%
Value $29,000 Shares 1,475 Share Price $19.66 * Est. Cost/Share $12.44 Unrealized @ Report Date -18.2%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $29,000 Shares 573 Share Price $50.61 * Est. Cost/Share $51.50 Unrealized @ Report Date -12.7%
EMNT PIMCO ETF TR 0.0%
Value $29,000 Shares 296 Share Price $97.97 Est. Cost/Share $99.83 Unrealized @ Report Date -1.4%
REET ISHARES TR GLOBAL REIT ETF ⚠ 0.0%
Value $29,000 Shares 1,139 Share Price $25.46 * Est. Cost/Share $26.80 Unrealized @ Report Date -9.8%
CPA COPA HOLDINGS SA 0.0%
Value $29,000 Shares 222 Share Price $130.63 * Est. Cost/Share $69.94 Unrealized @ Report Date -22.9%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,000 Shares 937 Share Price $30.95 * Est. Cost/Share $38.06 Unrealized @ Report Date -17.0%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $29,000 Shares 2,860 Share Price $10.14 Est. Cost/Share $7.41 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $29,000 Shares 775 Share Price $37.42 * Est. Cost/Share $97.08 Unrealized @ Report Date -65.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $29,000 Shares 241 Share Price $120.33 * Est. Cost/Share $95.37 Unrealized @ Report Date +14.5%
ATHM AUTOHOME INC 0.0%
Value $29,000 Shares 250 Share Price $116.00 * Est. Cost/Share $30.29 Unrealized @ Report Date +29.8%
FTS FORTIS INC 0.0%
Value $29,000 Shares 874 Share Price $33.18 * Est. Cost/Share $40.08 Unrealized @ Report Date +2.8%
IDEV ISHARES TR 0.0%
Value $28,000 Shares 495 Share Price $56.57 * Est. Cost/Share $62.21 Unrealized @ Report Date -13.6%
MASI MASIMO CORP 0.0%
Value $28,000 Shares 72 Share Price $388.89 * Est. Cost/Share $202.18 Unrealized @ Report Date -35.4%
MAT MATTEL INC 0.0%
Value $28,000 Shares 1,002 Share Price $27.94 * Est. Cost/Share $22.75 Unrealized @ Report Date -1.8%
ELD WISDOMTREE TR 0.0%
Value $28,000 Shares 797 Share Price $35.13 * Est. Cost/Share $29.03 Unrealized @ Report Date -11.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $28,000 Shares 904 Share Price $30.97 * Est. Cost/Share $62.47 Unrealized @ Report Date -26.2%
USFR WISDOMTREE TR 0.0%
Value $28,000 Shares 595 Share Price $47.06 * Est. Cost/Share $50.25 Unrealized @ Report Date +0.2%
— FRANKLIN TEMPLETON ETF TR 0.0%
Value $28,000 Shares 1,175 Share Price $23.83 Est. Cost/Share $23.83 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $28,000 Shares 409 Share Price $68.46 Est. Cost/Share $67.83 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $28,000 Shares 481 Share Price $58.21 * Est. Cost/Share $76.84 Unrealized @ Report Date +7.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $28,000 Shares 1,009 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $28,000 Shares 533 Share Price $52.53 * Est. Cost/Share $44.17 Unrealized @ Report Date -17.7%
INGN INOGEN INC 0.0%
Value $28,000 Shares 150 Share Price $186.67 * Est. Cost/Share $31.44 Unrealized @ Report Date -23.1%
— ALTERYX INC 0.0%
Value $28,000 Shares 698 Share Price $40.11 Est. Cost/Share $41.82 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $28,000 Shares 502 Share Price $55.78 Est. Cost/Share $55.78 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $28,000 Shares 679 Share Price $41.24 * Est. Cost/Share $57.31 Unrealized @ Report Date +4.4%
VNM VANECK ETF TRUST 0.0%
Value $28,000 Shares 1,600 Share Price $17.50 * Est. Cost/Share $19.68 Unrealized @ Report Date -26.8%
RGLD ROYAL GOLD INC 0.0%
Value $28,000 Shares 390 Share Price $71.79 * Est. Cost/Share $117.31 Unrealized @ Report Date -9.0%
BMBL BUMBLE INC 0.0%
Value $28,000 Shares 390 Share Price $71.79 * Est. Cost/Share $47.56 Unrealized @ Report Date -40.8%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $28,000 Shares 1,057 Share Price $26.49 * Est. Cost/Share $21.43 Unrealized @ Report Date -3.1%
CELH CELSIUS HLDGS INC 0.0%
Value $28,000 Shares 4,228 Share Price $6.62 * Est. Cost/Share $21.95 Unrealized @ Report Date -0.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $28,000 Shares 360 Share Price $77.78 Est. Cost/Share $77.78 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.0%
Value $28,000 Shares 2,146 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $28,000 Shares 2,685 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR 0.0%
Value $28,000 Shares 5,786 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $28,000 Shares 648 Share Price $43.21 * Est. Cost/Share $54.66 Unrealized @ Report Date -8.3%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $28,000 Shares 1,324 Share Price $21.15 * Est. Cost/Share $10.44 Unrealized @ Report Date +213.5%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $28,000 Shares 195 Share Price $143.59 * Est. Cost/Share $62.50 Unrealized @ Report Date +23.1%
— BLACKROCK INCOME TR INC 0.0%
Value $28,000 Shares 4,800 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $28,000 Shares 1,350 Share Price $20.74 * Est. Cost/Share $26.96 Unrealized @ Report Date -29.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $28,000 Shares 945 Share Price $29.63 * Est. Cost/Share $36.24 Unrealized @ Report Date -25.9%
WB WEIBO CORP 0.0%
Value $28,000 Shares 271 Share Price $103.32 * Est. Cost/Share $29.53 Unrealized @ Report Date -21.7%
ENZL ISHARES TR 0.0%
Value $28,000 Shares 567 Share Price $49.38 * Est. Cost/Share $55.10 Unrealized @ Report Date -19.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $28,000 Shares 300 Share Price $93.33 * Est. Cost/Share $124.86 Unrealized @ Report Date -3.0%
SCO PROSHARES TR II 0.0%
Value $28,000 Shares 1,313 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
— DWS MUN INCOME TR 0.0%
Value $28,000 Shares 2,433 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $27,000 Shares 4,165 Share Price $6.48 Est. Cost/Share $6.79 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $27,000 Shares 1,471 Share Price $18.35 * Est. Cost/Share $47.99 Unrealized @ Report Date -17.6%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $27,000 Shares 15,000 Share Price $1.80 * Est. Cost/Share $11.30 Unrealized @ Report Date -72.8%
— CF ACQUISITION CORP VI 0.0%
Value $27,000 Shares 2,567 Share Price $10.52 Est. Cost/Share $10.63 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $27,000 Shares 255 Share Price $105.88 Est. Cost/Share $102.38 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $27,000 Shares 950 Share Price $28.42 * Est. Cost/Share $85.26 Unrealized @ Report Date -69.0%
OTEX OPEN TEXT CORP 0.0%
Value $27,000 Shares 750 Share Price $36.00 * Est. Cost/Share $39.46 Unrealized @ Report Date -14.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $27,000 Shares 1,342 Share Price $20.12 * Est. Cost/Share $3.38 Unrealized @ Report Date -58.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $27,000 Shares 121 Share Price $223.14 * Est. Cost/Share $22.65 Unrealized @ Report Date +30.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $27,000 Shares 334 Share Price $80.84 * Est. Cost/Share $50.56 Unrealized @ Report Date -14.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,000 Shares 242 Share Price $111.57 * Est. Cost/Share $33.18 Unrealized @ Report Date -10.7%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,000 Shares 510 Share Price $52.94 * Est. Cost/Share $83.19 Unrealized @ Report Date -14.2%
— HIGHLAND INCOME FD 0.0%
Value $27,000 Shares 1,713 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $27,000 Shares 773 Share Price $34.93 * Est. Cost/Share $32.89 Unrealized @ Report Date -10.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $27,000 Shares 386 Share Price $69.95 Est. Cost/Share $77.54 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $27,000 Shares 558 Share Price $48.39 * Est. Cost/Share $15.86 Unrealized @ Report Date +58.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $27,000 Shares 593 Share Price $45.53 * Est. Cost/Share $70.77 Unrealized @ Report Date -12.6%
IWP ISHARES TR RUS MD CP GR ETF ⚠ 0.0%
Value $27,000 Shares 217 Share Price $124.42 * Est. Cost/Share $97.76 Unrealized @ Report Date -19.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $27,000 Shares 141 Share Price $191.49 Est. Cost/Share $307.85 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $27,000 Shares 735 Share Price $36.73 * Est. Cost/Share $77.43 Unrealized @ Report Date +14.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $27,000 Shares 3,057 Share Price $8.83 * Est. Cost/Share $5.06 Unrealized @ Report Date -50.0%
PLTR PALANTIR TECHNOLOGIES INC CL A ⚠ 0.0%
Value $27,000 Shares 2,800 Share Price $9.64 * Est. Cost/Share $17.79 Unrealized @ Report Date -49.0%
— IDEANOMICS INC 0.0%
Value $27,000 Shares 8,049 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $27,000 Shares 229 Share Price $117.90 * Est. Cost/Share $63.93 Unrealized @ Report Date -12.0%
HERO GLOBAL X FDS 0.0%
Value $27,000 Shares 1,880 Share Price $14.36 * Est. Cost/Share $30.65 Unrealized @ Report Date -31.8%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS ⚠ 0.0%
Value $27,000 Shares 500 Share Price $54.00 * Est. Cost/Share $21.01 Unrealized @ Report Date -47.1%
IYJ ISHARES TR 0.0%
Value $27,000 Shares 394 Share Price $68.53 * Est. Cost/Share $100.62 Unrealized @ Report Date -12.4%
BBD BANCO BRADESCO S A 0.0%
Value $27,000 Shares 3,609 Share Price $7.48 * Est. Cost/Share $4.04 Unrealized @ Report Date -19.2%
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $27,000 Shares 9,000 Share Price $3.00 Est. Cost/Share $6.20 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $26,000 Shares 1,249 Share Price $20.82 * Est. Cost/Share $28.75 Unrealized @ Report Date -11.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $26,000 Shares 556 Share Price $46.76 * Est. Cost/Share $23.71 Unrealized @ Report Date +32.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $26,000 Shares 101 Share Price $257.43 * Est. Cost/Share $130.55 Unrealized @ Report Date -35.3%
BUSE FIRST BUSEY CORP 0.0%
Value $26,000 Shares 760 Share Price $34.21 * Est. Cost/Share $23.25 Unrealized @ Report Date -16.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $26,000 Shares 313 Share Price $83.07 * Est. Cost/Share $86.17 Unrealized @ Report Date -24.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $26,000 Shares 530 Share Price $49.06 * Est. Cost/Share $59.96 Unrealized @ Report Date -53.4%
SPXL DIREXION SHS ETF TR 0.0%
Value $26,000 Shares 288 Share Price $90.28 * Est. Cost/Share $116.61 Unrealized @ Report Date -43.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $26,000 Shares 905 Share Price $28.73 * Est. Cost/Share $46.86 Unrealized @ Report Date -12.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $26,000 Shares 2,063 Share Price $12.60 * Est. Cost/Share $50.40 Unrealized @ Report Date -6.3%
— OSI ETF TR 0.0%
Value $26,000 Shares 960 Share Price $27.08 Est. Cost/Share $27.46 Unrealized @ Report Date —
BKLC BNY MELLON ETF TRUST 0.0%
Value $26,000 Shares 499 Share Price $52.10 * Est. Cost/Share $85.00 Unrealized @ Report Date -17.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $26,000 Shares 368 Share Price $70.65 * Est. Cost/Share $111.43 Unrealized @ Report Date -6.4%
IGHG PROSHARES TR ⚠ 0.0%
Value $26,000 Shares 340 Share Price $76.47 * Est. Cost/Share $72.63 Unrealized @ Report Date -4.8%
GMAB GENMAB A/S 0.0%
Value $26,000 Shares 499 Share Price $52.10 * Est. Cost/Share $34.32 Unrealized @ Report Date -5.3%
CNX CNX RES CORP 0.0%
Value $26,000 Shares 1,318 Share Price $19.73 * Est. Cost/Share $14.62 Unrealized @ Report Date +12.6%
— SANDERSON FARMS INC 0.0%
Value $26,000 Shares 177 Share Price $146.89 Est. Cost/Share $146.71 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $26,000 Shares 132 Share Price $196.97 * Est. Cost/Share $85.66 Unrealized @ Report Date -6.4%
CWI SPDR INDEX SHS FDS 0.0%
Value $26,000 Shares 694 Share Price $37.46 * Est. Cost/Share $28.11 Unrealized @ Report Date -15.4%
— LISTED FD TR 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $26,000 Shares 810 Share Price $32.10 * Est. Cost/Share $16.26 Unrealized @ Report Date -14.9%
TBT PROSHARES TR 0.0%
Value $26,000 Shares 630 Share Price $41.27 * Est. Cost/Share $19.22 Unrealized @ Report Date +36.1%
BRCC BRC INC COM CL A ⚠ 0.0%
Value $26,000 Shares 2,150 Share Price $12.09 * Est. Cost/Share $17.65 Unrealized @ Report Date -53.8%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $26,000 Shares 1,044 Share Price $24.90 Est. Cost/Share $25.87 Unrealized @ Report Date -4.9%
— MATTERPORT INC 0.0%
Value $26,000 Shares 1,800 Share Price $14.44 Est. Cost/Share $15.06 Unrealized @ Report Date —
PAPR INNOVATOR ETFS TR US EQT PWR BUF ⚠ 0.0%
Value $26,000 Shares 1,012 Share Price $25.69 * Est. Cost/Share $28.98 Unrealized @ Report Date -6.8%
BUYZ FRANKLIN TEMPLETON ETF TR 0.0%
Value $26,000 Shares 447 Share Price $58.17 * Est. Cost/Share $31.95 Unrealized @ Report Date -34.5%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $26,000 Shares 2,417 Share Price $10.76 * Est. Cost/Share $4.00 Unrealized @ Report Date -1.9%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $26,000 Shares 1,642 Share Price $15.83 * Est. Cost/Share $13.69 Unrealized @ Report Date -14.7%
SM SM ENERGY CO 0.0%
Value $26,000 Shares 656 Share Price $39.63 * Est. Cost/Share $33.28 Unrealized @ Report Date -5.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $26,000 Shares 404 Share Price $64.36 * Est. Cost/Share $67.85 Unrealized @ Report Date -37.4%
CBT CABOT CORP 0.0%
Value $26,000 Shares 187 Share Price $139.04 * Est. Cost/Share $57.81 Unrealized @ Report Date +2.6%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $25,000 Shares 2,175 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $25,000 Shares 408 Share Price $61.27 * Est. Cost/Share $44.27 Unrealized @ Report Date -8.7%
AIZ ASSURANT INC 0.0%
Value $25,000 Shares 233 Share Price $107.30 * Est. Cost/Share $134.27 Unrealized @ Report Date +21.1%
KAPR INNOVATOR ETFS TR US SML CP PWR ET ⚠ 0.0%
Value $25,000 Shares 1,119 Share Price $22.34 * Est. Cost/Share $26.72 Unrealized @ Report Date -9.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $25,000 Shares 160 Share Price $156.25 * Est. Cost/Share $204.49 Unrealized @ Report Date -16.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $25,000 Shares 134 Share Price $186.57 * Est. Cost/Share $264.02 Unrealized @ Report Date +3.7%
TPHD TIMOTHY PLAN 0.0%
Value $25,000 Shares 908 Share Price $27.53 * Est. Cost/Share $31.78 Unrealized @ Report Date -6.8%
IYF ISHARES TR U.S. FINLS ETF ⚠ 0.0%
Value $25,000 Shares 213 Share Price $117.37 * Est. Cost/Share $71.68 Unrealized @ Report Date -2.4%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 * Est. Cost/Share $25.94 Unrealized @ Report Date -12.5%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $25,000 Shares 2,090 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $25,000 Shares 502 Share Price $49.80 * Est. Cost/Share $48.90 Unrealized @ Report Date -4.1%
BYD BOYD GAMING CORP 0.0%
Value $25,000 Shares 635 Share Price $39.37 * Est. Cost/Share $62.19 Unrealized @ Report Date -22.8%
EFX EQUIFAX INC 0.0%
Value $25,000 Shares 263 Share Price $95.06 * Est. Cost/Share $220.38 Unrealized @ Report Date -19.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $25,000 Shares 832 Share Price $30.05 * Est. Cost/Share $18.93 Unrealized @ Report Date -12.4%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $25,000 Shares 2,380 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $25,000 Shares 1,543 Share Price $16.20 Est. Cost/Share $17.34 Unrealized @ Report Date —
XRT SPDR SER TR 0.0%
Value $25,000 Shares 501 Share Price $49.90 * Est. Cost/Share $94.18 Unrealized @ Report Date -38.2%
CNXC CONCENTRIX CORP 0.0%
Value $25,000 Shares 146 Share Price $171.23 * Est. Cost/Share $152.84 Unrealized @ Report Date -17.4%
FMB FIRST TR EXCH TRADED FD III MANAGD MUN ETF ⚠ 0.0%
Value $25,000 Shares 460 Share Price $54.35 * Est. Cost/Share $56.00 Unrealized @ Report Date -9.6%
TBJL INNOVATOR ETFS TR 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 * Est. Cost/Share $23.68 Unrealized @ Report Date -10.6%
THO THOR INDS INC 0.0%
Value $25,000 Shares 245 Share Price $102.04 * Est. Cost/Share $84.88 Unrealized @ Report Date -18.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $25,000 Shares 358 Share Price $69.83 * Est. Cost/Share $23.01 Unrealized @ Report Date -17.7%
ILCB ISHARES TR 0.0%
Value $25,000 Shares 163 Share Price $153.37 * Est. Cost/Share $61.90 Unrealized @ Report Date -16.1%
ALLE ALLEGION PLC 0.0%
Value $25,000 Shares 323 Share Price $77.40 * Est. Cost/Share $103.48 Unrealized @ Report Date -9.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $25,000 Shares 980 Share Price $25.51 * Est. Cost/Share $24.95 Unrealized @ Report Date -20.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $25,000 Shares 1,027 Share Price $24.34 * Est. Cost/Share $21.18 Unrealized @ Report Date -11.7%
WGO WINNEBAGO INDS INC 0.0%
Value $25,000 Shares 317 Share Price $78.86 * Est. Cost/Share $51.70 Unrealized @ Report Date -6.1%
PLCE CHILDRENS PL INC NEW 0.0%
Value $25,000 Shares 192 Share Price $130.21 * Est. Cost/Share $63.61 Unrealized @ Report Date -38.8%
OUNZ VANECK MERK GOLD TR 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 * Est. Cost/Share $18.26 Unrealized @ Report Date -4.0%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,000 Shares 491 Share Price $50.92 * Est. Cost/Share $50.92 Unrealized @ Report Date -5.2%
— CHICOS FAS INC 0.0%
Value $25,000 Shares 1,166 Share Price $21.44 Est. Cost/Share $19.00 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $25,000 Shares 372 Share Price $67.20 * Est. Cost/Share $42.82 Unrealized @ Report Date -30.8%
EOLS EVOLUS INC 0.0%
Value $25,000 Shares 900 Share Price $27.78 * Est. Cost/Share $9.22 Unrealized @ Report Date +25.8%
BLES NORTHERN LTS FD TR IV 0.0%
Value $25,000 Shares 737 Share Price $33.92 * Est. Cost/Share $35.68 Unrealized @ Report Date -15.7%
PAMC PACER FDS TR 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 * Est. Cost/Share $34.38 Unrealized @ Report Date -13.4%
NTRS NORTHERN TR CORP 0.0%
Value $24,000 Shares 206 Share Price $116.50 * Est. Cost/Share $72.15 Unrealized @ Report Date +19.3%
SPBO SPDR SER TR 0.0%
Value $24,000 Shares 769 Share Price $31.21 * Est. Cost/Share $33.01 Unrealized @ Report Date -10.4%
BEEM BEAM GLOBAL 0.0%
Value $24,000 Shares 1,537 Share Price $15.61 Est. Cost/Share $15.00 Unrealized @ Report Date +3.5%
NWE NORTHWESTERN CORP 0.0%
Value $24,000 Shares 450 Share Price $53.33 * Est. Cost/Share $49.09 Unrealized @ Report Date +1.7%
NANR SPDR INDEX SHS FDS 0.0%
Value $24,000 Shares 679 Share Price $35.35 * Est. Cost/Share $45.24 Unrealized @ Report Date +8.8%
— MULLEN AUTOMOTIVE INC 0.0%
Value $24,000 Shares 2,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $24,000 Shares 720 Share Price $33.33 * Est. Cost/Share $18.17 Unrealized @ Report Date +45.2%
— MFS CHARTER INCOME TR 0.0%
Value $24,000 Shares 2,649 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $24,000 Shares 1,078 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $24,000 Shares 805 Share Price $29.81 Est. Cost/Share $29.97 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $24,000 Shares 666 Share Price $36.04 * Est. Cost/Share $25.87 Unrealized @ Report Date -14.3%
ENSG ENSIGN GROUP INC 0.0%
Value $24,000 Shares 321 Share Price $74.77 * Est. Cost/Share $76.51 Unrealized @ Report Date -4.7%
LIVN LIVANOVA PLC 0.0%
Value $24,000 Shares 92 Share Price $260.87 * Est. Cost/Share $76.47 Unrealized @ Report Date -18.3%
RDN RADIAN GROUP INC 0.0%
Value $24,000 Shares 990 Share Price $24.24 * Est. Cost/Share $20.20 Unrealized @ Report Date -13.4%
PJT PJT PARTNERS INC 0.0%
Value $24,000 Shares 49 Share Price $489.80 * Est. Cost/Share $42.34 Unrealized @ Report Date +60.4%
AUDC AUDIOCODES LTD 0.0%
Value $24,000 Shares 362 Share Price $66.30 * Est. Cost/Share $25.16 Unrealized @ Report Date -23.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $24,000 Shares 483 Share Price $49.69 Est. Cost/Share $46.58 Unrealized @ Report Date —
EEMX SPDR INDEX SHS FDS 0.0%
Value $24,000 Shares 355 Share Price $67.61 * Est. Cost/Share $40.47 Unrealized @ Report Date -24.5%
DUK DUKE ENERGY CORP NEW COM NEW ⚠ 0.0%
Value $24,000 Shares 323 Share Price $74.30 * Est. Cost/Share $78.90 Unrealized @ Report Date +18.3%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $24,000 Shares 251 Share Price $95.62 Est. Cost/Share $97.32 Unrealized @ Report Date -3.6%
— DIREXION SHS ETF TR 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $24,000 Shares 755 Share Price $31.79 Est. Cost/Share $37.18 Unrealized @ Report Date —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $24,000 Shares 795 Share Price $30.19 Est. Cost/Share $54.29 Unrealized @ Report Date -44.5%
ESG FLEXSHARES TR 0.0%
Value $24,000 Shares 375 Share Price $64.00 * Est. Cost/Share $108.48 Unrealized @ Report Date -17.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $24,000 Shares 701 Share Price $34.24 * Est. Cost/Share $29.25 Unrealized @ Report Date -13.0%
— OUTFRONT MEDIA INC 0.0%
Value $23,000 Shares 429 Share Price $53.61 Est. Cost/Share $53.61 Unrealized @ Report Date —
— HANCOCK JOHN INVS TR 0.0%
Value $23,000 Shares 1,400 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,000 Shares 375 Share Price $61.33 * Est. Cost/Share $67.43 Unrealized @ Report Date -12.9%
RCKY ROCKY BRANDS INC 0.0%
Value $23,000 Shares 800 Share Price $28.75 * Est. Cost/Share $42.75 Unrealized @ Report Date -20.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $23,000 Shares 649 Share Price $35.44 * Est. Cost/Share $14.56 Unrealized @ Report Date -43.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $23,000 Shares 4,580 Share Price $5.02 * Est. Cost/Share $5.88 Unrealized @ Report Date -26.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $23,000 Shares 75 Share Price $306.67 * Est. Cost/Share $101.57 Unrealized @ Report Date -15.1%
RBLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,000 Shares 400 Share Price $57.50 * Est. Cost/Share $52.30 Unrealized @ Report Date -9.8%
CMRF CIM REAL ESTATE FIN TR INC COM 0.0%
Value $23,000 Shares 2,664 Share Price $8.63 Est. Cost/Share $8.12 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $23,000 Shares 3,303 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $23,000 Shares 561 Share Price $41.00 * Est. Cost/Share $63.90 Unrealized @ Report Date -14.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $23,000 Shares 1,350 Share Price $17.04 * Est. Cost/Share $6.19 Unrealized @ Report Date -57.3%
PSEC PROSPECT CAP CORP 0.0%
Value $23,000 Shares 3,437 Share Price $6.69 * Est. Cost/Share $4.99 Unrealized @ Report Date -12.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $23,000 Shares 1,059 Share Price $21.72 * Est. Cost/Share $30.42 Unrealized @ Report Date -23.2%
WING WINGSTOP INC 0.0%
Value $23,000 Shares 100 Share Price $230.00 * Est. Cost/Share $146.24 Unrealized @ Report Date -48.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $23,000 Shares 225 Share Price $102.22 Est. Cost/Share $20.00 Unrealized @ Report Date —
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value $23,000 Shares 2,800 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,000 Shares 337 Share Price $68.25 * Est. Cost/Share $58.32 Unrealized @ Report Date +28.6%
— ETF MANAGERS TR 0.0%
Value $23,000 Shares 667 Share Price $34.48 Est. Cost/Share $19.00 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $23,000 Shares 278 Share Price $82.73 * Est. Cost/Share $29.75 Unrealized @ Report Date -8.7%
OVS LISTED FD TR 0.0%
Value $23,000 Shares 892 Share Price $25.78 * Est. Cost/Share $34.76 Unrealized @ Report Date -16.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $23,000 Shares 228 Share Price $100.88 * Est. Cost/Share $57.74 Unrealized @ Report Date +1.8%
OXM OXFORD INDS INC 0.0%
Value $23,000 Shares 101 Share Price $227.72 * Est. Cost/Share $88.30 Unrealized @ Report Date +0.5%
NAPR INNOVATOR ETFS TR GRWT100 PWR BF ⚠ 0.0%
Value $23,000 Shares 765 Share Price $30.07 * Est. Cost/Share $37.66 Unrealized @ Report Date -9.5%
ALIT ALIGHT INC 0.0%
Value $23,000 Shares 2,500 Share Price $9.20 * Est. Cost/Share $9.40 Unrealized @ Report Date -31.4%
IEF ISHARES TR 710 YR TRSY BD ⚠ 0.0%
Value $23,000 Shares 220 Share Price $104.55 * Est. Cost/Share $115.68 Unrealized @ Report Date -11.6%
GILD GILEAD SCIENCES INC COM ⚠ 0.0%
Value $23,000 Shares 251 Share Price $91.63 * Est. Cost/Share $56.71 Unrealized @ Report Date -3.8%
AVT AVNET INC 0.0%
Value $23,000 Shares 250 Share Price $92.00 * Est. Cost/Share $37.28 Unrealized @ Report Date +5.0%
TREX TREX CO INC 0.0%
Value $23,000 Shares 206 Share Price $111.65 * Est. Cost/Share $95.66 Unrealized @ Report Date -43.1%
XOP SPDR SER TR 0.0%
Value $23,000 Shares 405 Share Price $56.79 * Est. Cost/Share $84.65 Unrealized @ Report Date +41.1%
IAPR INNOVATOR ETFS TR 0.0%
Value $23,000 Shares 893 Share Price $25.76 * Est. Cost/Share $25.22 Unrealized @ Report Date -9.6%
MATX MATSON INC 0.0%
Value $23,000 Shares 174 Share Price $132.18 * Est. Cost/Share $74.22 Unrealized @ Report Date -6.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $23,000 Shares 4,982 Share Price $4.62 * Est. Cost/Share $6.17 Unrealized @ Report Date -13.5%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,000 Shares 1,085 Share Price $21.20 * Est. Cost/Share $20.57 Unrealized @ Report Date -9.4%
— ARCH RESOURCES INC 0.0%
Value $22,000 Shares 162 Share Price $135.80 Est. Cost/Share $135.80 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $22,000 Shares 650 Share Price $33.85 * Est. Cost/Share $26.00 Unrealized @ Report Date -7.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $22,000 Shares 135 Share Price $162.96 * Est. Cost/Share $36.35 Unrealized @ Report Date -3.3%
FVRR FIVERR INTL LTD 0.0%
Value $22,000 Shares 425 Share Price $51.76 * Est. Cost/Share $101.43 Unrealized @ Report Date -66.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $22,000 Shares 191 Share Price $115.18 Est. Cost/Share $105.46 Unrealized @ Report Date —
PTMC PACER FDS TR 0.0%
Value $22,000 Shares 407 Share Price $54.05 * Est. Cost/Share $34.89 Unrealized @ Report Date -1.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $22,000 Shares 402 Share Price $54.73 Est. Cost/Share $44.11 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $22,000 Shares 879 Share Price $25.03 Est. Cost/Share $25.54 Unrealized @ Report Date —
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $22,000 Shares 3,459 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $22,000 Shares 387 Share Price $56.85 * Est. Cost/Share $84.58 Unrealized @ Report Date -62.5%
— TURQUOISE HILL RES LTD 0.0%
Value $22,000 Shares 716 Share Price $30.73 Est. Cost/Share $19.05 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $22,000 Shares 88 Share Price $250.00 Est. Cost/Share $265.35 Unrealized @ Report Date -4.3%
ICL ICL GROUP LTD 0.0%
Value $22,000 Shares 1,526 Share Price $14.42 * Est. Cost/Share $10.58 Unrealized @ Report Date -14.2%
CAR AVIS BUDGET GROUP 0.0%
Value $22,000 Shares 348 Share Price $63.22 * Est. Cost/Share $133.43 Unrealized @ Report Date +4.7%
VLUE ISHARES TR MSCI USA VALUE ⚠ 0.0%
Value $22,000 Shares 264 Share Price $83.33 * Est. Cost/Share $88.14 Unrealized @ Report Date +2.7%
RMR RMR GROUP INC 0.0%
Value $22,000 Shares 258 Share Price $85.27 * Est. Cost/Share $22.82 Unrealized @ Report Date -8.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $22,000 Shares 278 Share Price $79.14 * Est. Cost/Share $87.79 Unrealized @ Report Date -41.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $22,000 Shares 770 Share Price $28.57 * Est. Cost/Share $9.25 Unrealized @ Report Date -28.6%
NBIS YANDEX N V 0.0%
Value $22,000 Shares 107 Share Price $205.61 Est. Cost/Share $205.61 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $22,000 Shares 940 Share Price $23.40 Est. Cost/Share $16.36 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $22,000 Shares 261 Share Price $84.29 * Est. Cost/Share $30.71 Unrealized @ Report Date -39.3%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,000 Shares 464 Share Price $47.41 * Est. Cost/Share $47.41 Unrealized @ Report Date -3.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $22,000 Shares 272 Share Price $80.88 * Est. Cost/Share $46.17 Unrealized @ Report Date -32.8%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $22,000 Shares 1,800 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $22,000 Shares 100 Share Price $220.00 * Est. Cost/Share $104.75 Unrealized @ Report Date -19.1%
IDA IDACORP INC 0.0%
Value $22,000 Shares 268 Share Price $82.09 * Est. Cost/Share $102.74 Unrealized @ Report Date +3.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value $22,000 Shares 2,000 Share Price $11.00 * Est. Cost/Share $4.49 Unrealized @ Report Date +5.0%
AKR ACADIA RLTY TR 0.0%
Value $22,000 Shares 187 Share Price $117.65 Est. Cost/Share $117.65 Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $22,000 Shares 3,175 Share Price $6.93 * Est. Cost/Share $6.64 Unrealized @ Report Date -30.6%
CUBE CUBESMART 0.0%
Value $22,000 Shares 574 Share Price $38.33 Est. Cost/Share $38.33 Unrealized @ Report Date —
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $22,000 Shares 67,808 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $22,000 Shares 387 Share Price $56.85 * Est. Cost/Share $63.88 Unrealized @ Report Date -16.6%
— PERFICIENT INC 0.0%
Value $22,000 Shares 209 Share Price $105.26 Est. Cost/Share $105.26 Unrealized @ Report Date —
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $22,000 Shares 4,833 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $22,000 Shares 104 Share Price $211.54 * Est. Cost/Share $78.74 Unrealized @ Report Date -13.5%
CENX CENTURY ALUM CO 0.0%
Value $22,000 Shares 958 Share Price $22.96 * Est. Cost/Share $20.87 Unrealized @ Report Date -64.7%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $22,000 Shares 826 Share Price $26.63 Est. Cost/Share $27.05 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $22,000 Shares 1,585 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,000 Shares 354 Share Price $62.15 * Est. Cost/Share $54.81 Unrealized @ Report Date -34.0%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $22,000 Shares 164 Share Price $134.15 Est. Cost/Share $134.15 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $22,000 Shares 111 Share Price $198.20 * Est. Cost/Share $65.20 Unrealized @ Report Date -11.4%
ZIP ZIPRECRUITER INC 0.0%
Value $22,000 Shares 1,025 Share Price $21.46 * Est. Cost/Share $24.18 Unrealized @ Report Date -38.7%
— HUT 8 MNG CORP 0.0%
Value $22,000 Shares 6,950 Share Price $3.17 Est. Cost/Share $5.48 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $22,000 Shares 752 Share Price $29.26 Est. Cost/Share $25.48 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $22,000 Shares 446 Share Price $49.33 Est. Cost/Share $49.66 Unrealized @ Report Date -0.9%
VICE ADVISORSHARES TR 0.0%
Value $21,000 Shares 837 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $21,000 Shares 52 Share Price $403.85 * Est. Cost/Share $181.22 Unrealized @ Report Date -7.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $21,000 Shares 836 Share Price $25.12 * Est. Cost/Share $36.02 Unrealized @ Report Date -4.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $21,000 Shares 1,400 Share Price $15.00 * Est. Cost/Share $31.73 Unrealized @ Report Date -38.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $21,000 Shares 807 Share Price $26.02 * Est. Cost/Share $25.08 Unrealized @ Report Date -13.4%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,000 Shares 142 Share Price $147.89 * Est. Cost/Share $43.09 Unrealized @ Report Date -17.2%
— BARNES GROUP INC 0.0%
Value $21,000 Shares 128 Share Price $164.06 Est. Cost/Share $90.20 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $21,000 Shares 825 Share Price $25.45 * Est. Cost/Share $18.70 Unrealized @ Report Date -35.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $21,000 Shares 375 Share Price $56.00 * Est. Cost/Share $102.80 Unrealized @ Report Date -32.9%
CRNC CERENCE INC 0.0%
Value $21,000 Shares 464 Share Price $45.26 * Est. Cost/Share $26.20 Unrealized @ Report Date -3.7%
— CYMABAY THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,650 Share Price $12.73 Est. Cost/Share $10.74 Unrealized @ Report Date —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,000 Shares 405 Share Price $51.85 * Est. Cost/Share $61.02 Unrealized @ Report Date -5.4%
IBD NORTHERN LTS FD TR IV 0.0%
Value $21,000 Shares 868 Share Price $24.19 * Est. Cost/Share $24.98 Unrealized @ Report Date -6.3%
TW TRADEWEB MKTS INC 0.0%
Value $21,000 Shares 303 Share Price $69.31 Est. Cost/Share $88.02 Unrealized @ Report Date -22.5%
RYN RAYONIER INC 0.0%
Value $21,000 Shares 180 Share Price $116.67 Est. Cost/Share $116.67 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $21,000 Shares 172 Share Price $122.09 * Est. Cost/Share $100.43 Unrealized @ Report Date -33.5%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $21,000 Shares 411 Share Price $51.09 * Est. Cost/Share $51.25 Unrealized @ Report Date -13.3%
PSA PUBLIC STORAGE COM ⚠ 0.0%
Value $21,000 Shares 164 Share Price $128.05 * Est. Cost/Share $275.06 Unrealized @ Report Date -4.6%
AXON AXON ENTERPRISE INC 0.0%
Value $21,000 Shares 266 Share Price $78.95 * Est. Cost/Share $125.29 Unrealized @ Report Date -25.6%
MXL MAXLINEAR INC 0.0%
Value $21,000 Shares 365 Share Price $57.53 * Est. Cost/Share $60.89 Unrealized @ Report Date -44.2%
ZG ZILLOW GROUP INC 0.0%
Value $21,000 Shares 349 Share Price $60.17 * Est. Cost/Share $48.74 Unrealized @ Report Date -34.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $21,000 Shares 410 Share Price $51.22 * Est. Cost/Share $71.46 Unrealized @ Report Date +7.4%
TTC TORO CO 0.0%
Value $21,000 Shares 278 Share Price $75.54 Est. Cost/Share $91.23 Unrealized @ Report Date -16.9%
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $21,000 Shares 441 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $21,000 Shares 1,285 Share Price $16.34 Est. Cost/Share $15.51 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $21,000 Shares 618 Share Price $33.98 * Est. Cost/Share $36.64 Unrealized @ Report Date -18.1%
KBNT KUBIENT INC 0.0%
Value $21,000 Shares 5,000 Share Price $4.20 * Est. Cost/Share $6.20 Unrealized @ Report Date -83.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $21,000 Shares 158 Share Price $132.91 * Est. Cost/Share $51.90 Unrealized @ Report Date -22.4%
EPHE ISHARES TR 0.0%
Value $21,000 Shares 594 Share Price $35.35 * Est. Cost/Share $31.51 Unrealized @ Report Date -19.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $21,000 Shares 226 Share Price $92.92 * Est. Cost/Share $54.38 Unrealized @ Report Date +19.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $21,000 Shares 1,190 Share Price $17.65 * Est. Cost/Share $28.18 Unrealized @ Report Date -31.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $21,000 Shares 752 Share Price $27.93 * Est. Cost/Share $17.58 Unrealized @ Report Date +6.4%
LVHD LEGG MASON ETF INVT 0.0%
Value $21,000 Shares 694 Share Price $30.26 * Est. Cost/Share $38.98 Unrealized @ Report Date -3.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $21,000 Shares 289 Share Price $72.66 * Est. Cost/Share $109.15 Unrealized @ Report Date -42.3%
BUFB INNOVATOR ETFS TR 0.0%
Value $20,000 Shares 805 Share Price $24.84 * Est. Cost/Share $24.47 Unrealized @ Report Date -8.8%
ZHDG TIDAL ETF TR 0.0%
Value $20,000 Shares 1,004 Share Price $19.92 * Est. Cost/Share $19.79 Unrealized @ Report Date -15.4%
NGD NEW GOLD INC CDA 0.0%
Value $20,000 Shares 1,700 Share Price $11.76 * Est. Cost/Share $1.72 Unrealized @ Report Date -16.8%
NJR NEW JERSEY RES CORP 0.0%
Value $20,000 Shares 450 Share Price $44.44 * Est. Cost/Share $27.14 Unrealized @ Report Date +44.1%
EIDO ISHARES TR 0.0%
Value $20,000 Shares 761 Share Price $26.28 * Est. Cost/Share $23.89 Unrealized @ Report Date -6.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $20,000 Shares 205 Share Price $97.56 Est. Cost/Share $90.54 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $20,000 Shares 208 Share Price $96.15 * Est. Cost/Share $26.01 Unrealized @ Report Date -1.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $20,000 Shares 8,347 Share Price $2.40 * Est. Cost/Share $1.78 Unrealized @ Report Date +19.7%
— SPIRIT AIRLS INC 0.0%
Value $20,000 Shares 530 Share Price $37.74 Est. Cost/Share $27.28 Unrealized @ Report Date —
XPH SPDR SER TR 0.0%
Value $20,000 Shares 471 Share Price $42.46 Est. Cost/Share $43.12 Unrealized @ Report Date -2.6%
VET VERMILION ENERGY INC 0.0%
Value $20,000 Shares 293 Share Price $68.26 * Est. Cost/Share $17.75 Unrealized @ Report Date +7.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $20,000 Shares 759 Share Price $26.35 Est. Cost/Share $25.91 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP ⚠ 0.0%
Value $20,000 Shares 165 Share Price $121.21 * Est. Cost/Share $132.77 Unrealized @ Report Date -19.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $20,000 Shares 595 Share Price $33.61 Est. Cost/Share $42.29 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $20,000 Shares 861 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A ⚠ 0.0%
Value $20,000 Shares 523 Share Price $38.24 * Est. Cost/Share $41.51 Unrealized @ Report Date -15.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $20,000 Shares 105 Share Price $190.48 * Est. Cost/Share $72.10 Unrealized @ Report Date -13.9%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $20,000 Shares 262 Share Price $76.34 Est. Cost/Share $76.34 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $20,000 Shares 530 Share Price $37.74 * Est. Cost/Share $6.34 Unrealized @ Report Date -14.5%
YOU CLEAR SECURE INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 * Est. Cost/Share $34.95 Unrealized @ Report Date -48.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $20,000 Shares 71 Share Price $281.69 * Est. Cost/Share $96.02 Unrealized @ Report Date -2.9%
SSL SASOL LTD 0.0%
Value $20,000 Shares 233 Share Price $85.84 * Est. Cost/Share $21.85 Unrealized @ Report Date +5.5%
SPFF GLOBAL X FDS 0.0%
Value $20,000 Shares 1,673 Share Price $11.95 * Est. Cost/Share $11.30 Unrealized @ Report Date -9.0%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $20,000 Shares 1,823 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $20,000 Shares 156 Share Price $128.21 Est. Cost/Share $128.21 Unrealized @ Report Date —
— LIGHTNING EMOTORS INC 0.0%
Value $20,000 Shares 2,360 Share Price $8.47 Est. Cost/Share $8.27 Unrealized @ Report Date —
THY NORTHERN LIGHTS FD TR 0.0%
Value $20,000 Shares 793 Share Price $25.22 * Est. Cost/Share $24.81 Unrealized @ Report Date -7.0%
— GROM SOCIAL ENTERPRISES INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $20,000 Shares 600 Share Price $33.33 * Est. Cost/Share $7.30 Unrealized @ Report Date +1.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $20,000 Shares 358 Share Price $55.87 * Est. Cost/Share $30.38 Unrealized @ Report Date -11.0%
ABM ABM INDS INC 0.0%
Value $20,000 Shares 188 Share Price $106.38 * Est. Cost/Share $40.10 Unrealized @ Report Date +0.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $20,000 Shares 247 Share Price $80.97 * Est. Cost/Share $11.21 Unrealized @ Report Date +6.8%
— MERITOR INC 0.0%
Value $20,000 Shares 334 Share Price $59.88 Est. Cost/Share $59.88 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $20,000 Shares 334 Share Price $59.88 * Est. Cost/Share $26.80 Unrealized @ Report Date -45.4%
— PETROCHINA CO LTD 0.0%
Value $20,000 Shares 109 Share Price $183.49 Est. Cost/Share $183.49 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $20,000 Shares 1,432 Share Price $13.97 * Est. Cost/Share $18.00 Unrealized @ Report Date +8.2%
WTMF WISDOMTREE TR 0.0%
Value $20,000 Shares 497 Share Price $40.24 * Est. Cost/Share $35.33 Unrealized @ Report Date -0.6%
DTEC ALPS ETF TR 0.0%
Value $20,000 Shares 702 Share Price $28.49 * Est. Cost/Share $33.85 Unrealized @ Report Date -1.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $20,000 Shares 750 Share Price $26.67 Est. Cost/Share $31.00 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $20,000 Shares 257 Share Price $77.82 Est. Cost/Share $77.82 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $20,000 Shares 5,000 Share Price $4.00 * Est. Cost/Share $5.41 Unrealized @ Report Date -20.7%
DAVA ENDAVA PLC 0.0%
Value $20,000 Shares 43 Share Price $465.12 * Est. Cost/Share $125.96 Unrealized @ Report Date -29.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $20,000 Shares 224 Share Price $89.29 * Est. Cost/Share $63.73 Unrealized @ Report Date -15.2%
— NUVVE HOLDING CORP 0.0%
Value $20,000 Shares 1,475 Share Price $13.56 Est. Cost/Share $13.55 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $20,000 Shares 93 Share Price $215.05 * Est. Cost/Share $50.99 Unrealized @ Report Date -22.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $20,000 Shares 496 Share Price $40.32 Est. Cost/Share $41.84 Unrealized @ Report Date -2.2%
— GLOBAL X FDS 0.0%
Value $20,000 Shares 1,300 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
BA BOEING CO COM ⚠ 0.0%
Value $20,000 Shares 142 Share Price $140.85 * Est. Cost/Share $198.02 Unrealized @ Report Date -31.0%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $20,000 Shares 1,208 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $20,000 Shares 850 Share Price $23.53 Est. Cost/Share $29.38 Unrealized @ Report Date —
— ROSS ACQUISITION CORP II 0.0%
Value $20,000 Shares 1,997 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $20,000 Shares 582 Share Price $34.36 Est. Cost/Share $34.36 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $20,000 Shares 634 Share Price $31.55 * Est. Cost/Share $23.05 Unrealized @ Report Date +32.6%
MNRO MONRO INC 0.0%
Value $20,000 Shares 149 Share Price $134.23 * Est. Cost/Share $48.78 Unrealized @ Report Date -12.1%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $19,000 Shares 7,664 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $19,000 Shares 156 Share Price $121.79 * Est. Cost/Share $35.41 Unrealized @ Report Date -14.1%
PBF PBF ENERGY INC 0.0%
Value $19,000 Shares 206 Share Price $92.23 * Est. Cost/Share $18.89 Unrealized @ Report Date +53.6%
— MOMENTUS INC 0.0%
Value $19,000 Shares 1,798 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
— GABELLI CONV & INC SECS FD I 0.0%
Value $19,000 Shares 3,000 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $19,000 Shares 106 Share Price $179.25 * Est. Cost/Share $67.62 Unrealized @ Report Date -20.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $19,000 Shares 872 Share Price $21.79 * Est. Cost/Share $21.69 Unrealized @ Report Date -22.5%
— GABELLI EQUITY TR INC 0.0%
Value $19,000 Shares 3,000 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $19,000 Shares 113 Share Price $168.14 * Est. Cost/Share $31.06 Unrealized @ Report Date -25.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $19,000 Shares 281 Share Price $67.62 * Est. Cost/Share $109.01 Unrealized @ Report Date +6.9%
QEMM SPDR INDEX SHS FDS 0.0%
Value $19,000 Shares 306 Share Price $62.09 * Est. Cost/Share $69.21 Unrealized @ Report Date -18.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $19,000 Shares 380 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $19,000 Shares 405 Share Price $46.91 Est. Cost/Share $46.66 Unrealized @ Report Date —
GNMA ISHARES TR 0.0%
Value $19,000 Shares 408 Share Price $46.57 * Est. Cost/Share $51.18 Unrealized @ Report Date -11.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $19,000 Shares 62 Share Price $306.45 * Est. Cost/Share $133.96 Unrealized @ Report Date -3.3%
— PARAMOUNT GLOBAL 0.0%
Value $19,000 Shares 333 Share Price $57.06 Est. Cost/Share $57.06 Unrealized @ Report Date —
EIX EDISON INTL COM ⚠ 0.0%
Value $19,000 Shares 404 Share Price $47.03 * Est. Cost/Share $47.61 Unrealized @ Report Date +12.5%
— NUVEEN SR INCOME FD 0.0%
Value $19,000 Shares 2,130 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $19,000 Shares 303 Share Price $62.71 Est. Cost/Share $63.72 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $19,000 Shares 3,603 Share Price $5.27 Est. Cost/Share $6.48 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $19,000 Shares 381 Share Price $49.87 * Est. Cost/Share $73.21 Unrealized @ Report Date -9.3%
IWD ISHARES TR RUS 1000 VAL ETF ⚠ 0.0%
Value $19,000 Shares 155 Share Price $122.58 * Est. Cost/Share $151.04 Unrealized @ Report Date -4.0%
FAS DIREXION SHS ETF TR 0.0%
Value $19,000 Shares 560 Share Price $33.93 * Est. Cost/Share $126.47 Unrealized @ Report Date -50.1%
WIX WIX COM LTD 0.0%
Value $19,000 Shares 200 Share Price $95.00 * Est. Cost/Share $244.69 Unrealized @ Report Date -73.2%
WSR WHITESTONE REIT 0.0%
Value $19,000 Shares 450 Share Price $42.22 Est. Cost/Share $42.22 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 423 Share Price $44.92 Est. Cost/Share $40.64 Unrealized @ Report Date —
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $19,000 Shares 8,150 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO SAB 0.0%
Value $19,000 Shares 125 Share Price $152.00 Est. Cost/Share $152.00 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $19,000 Shares 846 Share Price $22.46 * Est. Cost/Share $19.80 Unrealized @ Report Date -26.1%
FBP FIRST BANCORP P R 0.0%
Value $19,000 Shares 488 Share Price $38.93 * Est. Cost/Share $12.50 Unrealized @ Report Date -8.2%
— CARA THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 Est. Cost/Share $16.29 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $19,000 Shares 517 Share Price $36.75 * Est. Cost/Share $10.38 Unrealized @ Report Date +13.7%
— INFINERA CORP 0.0%
Value $19,000 Shares 2,268 Share Price $8.38 Est. Cost/Share $8.45 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $19,000 Shares 359 Share Price $52.92 * Est. Cost/Share $56.97 Unrealized @ Report Date -15.7%
— HOSTESS BRANDS INC 0.0%
Value $19,000 Shares 1,271 Share Price $14.95 Est. Cost/Share $16.14 Unrealized @ Report Date —
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $19,000 Shares 1,385 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $19,000 Shares 92 Share Price $206.52 * Est. Cost/Share $69.86 Unrealized @ Report Date -31.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $19,000 Shares 5,406 Share Price $3.51 * Est. Cost/Share $5.45 Unrealized @ Report Date -56.3%
KN KNOWLES CORP 0.0%
Value $19,000 Shares 209 Share Price $90.91 * Est. Cost/Share $21.88 Unrealized @ Report Date -20.8%
— KAMAN CORP 0.0%
Value $19,000 Shares 122 Share Price $155.74 Est. Cost/Share $110.05 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $19,000 Shares 1,278 Share Price $14.87 * Est. Cost/Share $13.77 Unrealized @ Report Date -9.0%
CNMD CONMED CORP 0.0%
Value $19,000 Shares 163 Share Price $116.56 * Est. Cost/Share $134.67 Unrealized @ Report Date -31.2%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,000 Shares 430 Share Price $44.19 * Est. Cost/Share $60.34 Unrealized @ Report Date -11.0%
BFS SAUL CTRS INC 0.0%
Value $19,000 Shares 115 Share Price $165.22 Est. Cost/Share $165.22 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $19,000 Shares 153 Share Price $124.18 * Est. Cost/Share $36.14 Unrealized @ Report Date -21.8%
— SENSEONICS HLDGS INC 0.0%
Value $19,000 Shares 5,206 Share Price $3.65 Est. Cost/Share $2.91 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $19,000 Shares 982 Share Price $19.35 Est. Cost/Share $21.77 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $19,000 Shares 297 Share Price $63.97 * Est. Cost/Share $77.83 Unrealized @ Report Date -5.3%
OSPN ONESPAN INC 0.0%
Value $18,000 Shares 779 Share Price $23.11 * Est. Cost/Share $14.63 Unrealized @ Report Date -21.2%
CAE CAE INC 0.0%
Value $18,000 Shares 219 Share Price $82.19 * Est. Cost/Share $25.42 Unrealized @ Report Date -3.2%
— ABIOMED INC 0.0%
Value $18,000 Shares 156 Share Price $115.38 Est. Cost/Share $122.53 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $18,000 Shares 298 Share Price $60.40 * Est. Cost/Share $34.08 Unrealized @ Report Date -40.0%
CRVL CORVEL CORP 0.0%
Value $18,000 Shares 281 Share Price $64.06 * Est. Cost/Share $56.81 Unrealized @ Report Date -13.6%
— CMC MATERIALS INC 0.0%
Value $18,000 Shares 114 Share Price $157.89 Est. Cost/Share $157.57 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $18,000 Shares 287 Share Price $62.72 Est. Cost/Share $62.72 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $18,000 Shares 613 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $18,000 Shares 1,450 Share Price $12.41 * Est. Cost/Share $20.24 Unrealized @ Report Date -40.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $18,000 Shares 294 Share Price $61.22 * Est. Cost/Share $50.61 Unrealized @ Report Date +4.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $18,000 Shares 744 Share Price $24.19 * Est. Cost/Share $20.39 Unrealized @ Report Date -7.2%
NOVT NOVANTA INC 0.0%
Value $18,000 Shares 44 Share Price $409.09 * Est. Cost/Share $141.89 Unrealized @ Report Date -14.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $18,000 Shares 67 Share Price $268.66 * Est. Cost/Share $60.91 Unrealized @ Report Date -44.3%
SVXY PROSHARES TR II 0.0%
Value $18,000 Shares 300 Share Price $60.00 * Est. Cost/Share $27.30 Unrealized @ Report Date -11.7%
TAC TRANSALTA CORP 0.0%
Value $18,000 Shares 506 Share Price $35.57 * Est. Cost/Share $10.32 Unrealized @ Report Date +10.5%
KT KT CORP 0.0%
Value $18,000 Shares 388 Share Price $46.39 * Est. Cost/Share $13.25 Unrealized @ Report Date +5.3%
— HILLENBRAND INC 0.0%
Value $18,000 Shares 423 Share Price $42.55 Est. Cost/Share $19.82 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $18,000 Shares 170 Share Price $105.88 Est. Cost/Share $58.29 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $18,000 Shares 153 Share Price $117.65 * Est. Cost/Share $34.39 Unrealized @ Report Date -30.3%
CRON CRONOS GROUP INC 0.0%
Value $18,000 Shares 2,469 Share Price $7.29 * Est. Cost/Share $7.04 Unrealized @ Report Date -60.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $18,000 Shares 25 Share Price $720.00 * Est. Cost/Share $207.59 Unrealized @ Report Date -5.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $18,000 Shares 40 Share Price $450.00 * Est. Cost/Share $140.82 Unrealized @ Report Date -0.9%
— ETF SER SOLUTIONS 0.0%
Value $18,000 Shares 645 Share Price $27.91 Est. Cost/Share $15.50 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $18,000 Shares 387 Share Price $46.51 * Est. Cost/Share $18.24 Unrealized @ Report Date -27.6%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $18,000 Shares 403 Share Price $44.67 * Est. Cost/Share $50.30 Unrealized @ Report Date +9.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $18,000 Shares 102 Share Price $176.47 Est. Cost/Share $135.08 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $18,000 Shares 25 Share Price $720.00 * Est. Cost/Share $182.23 Unrealized @ Report Date +22.1%
CACI CACI INTL INC 0.0%
Value $18,000 Shares 104 Share Price $173.08 * Est. Cost/Share $267.73 Unrealized @ Report Date +5.2%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,000 Shares 903 Share Price $19.93 Est. Cost/Share $21.97 Unrealized @ Report Date -9.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $18,000 Shares 122 Share Price $147.54 * Est. Cost/Share $67.76 Unrealized @ Report Date -30.0%
SAM BOSTON BEER INC 0.0%
Value $18,000 Shares 73 Share Price $246.58 * Est. Cost/Share $447.58 Unrealized @ Report Date -32.3%
DGRO ISHARES TR CORE DIV GRWTH ⚠ 0.0%
Value $18,000 Shares 510 Share Price $35.29 * Est. Cost/Share $49.39 Unrealized @ Report Date -3.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $18,000 Shares 1,632 Share Price $11.03 * Est. Cost/Share $4.27 Unrealized @ Report Date -26.8%
— YAMANA GOLD INC 0.0%
Value $18,000 Shares 1,171 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
— FIRST TR HIGH INCOME LONG / 0.0%
Value $18,000 Shares 1,208 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $18,000 Shares 2,528 Share Price $7.12 * Est. Cost/Share $4.12 Unrealized @ Report Date -11.6%
ATKR ATKORE INC 0.0%
Value $18,000 Shares 111 Share Price $162.16 * Est. Cost/Share $100.07 Unrealized @ Report Date -20.0%
— BANCOLOMBIA S A 0.0%
Value $18,000 Shares 368 Share Price $48.91 Est. Cost/Share $48.91 Unrealized @ Report Date —
UPRO PROSHARES TR ⚠ 0.0%
Value $18,000 Shares 380 Share Price $47.37 * Est. Cost/Share $67.64 Unrealized @ Report Date -48.4%
— PATTERSON COS INC 0.0%
Value $18,000 Shares 739 Share Price $24.36 Est. Cost/Share $23.81 Unrealized @ Report Date —
IJS ISHARES TR SP SMCP600VL ETF ⚠ 0.0%
Value $18,000 Shares 108 Share Price $166.67 * Est. Cost/Share $101.13 Unrealized @ Report Date -12.0%
YJUN FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL ⚠ 0.0%
Value $18,000 Shares 900 Share Price $20.00 * Est. Cost/Share $19.96 Unrealized @ Report Date -12.0%
— GENIUS BRANDS INTL INC 0.0%
Value $18,000 Shares 6,541 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $18,000 Shares 2,701 Share Price $6.66 * Est. Cost/Share $22.11 Unrealized @ Report Date -59.8%
SSRM SSR MNG INC 0.0%
Value $18,000 Shares 297 Share Price $60.61 * Est. Cost/Share $18.83 Unrealized @ Report Date -11.3%
DFAU DIMENSIONAL ETF TRUST US CORE EQT MKT ⚠ 0.0%
Value $18,000 Shares 750 Share Price $24.00 * Est. Cost/Share $30.64 Unrealized @ Report Date -13.8%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM ⚠ 0.0%
Value $18,000 Shares 470 Share Price $38.30 * Est. Cost/Share $34.33 Unrealized @ Report Date -13.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $18,000 Shares 914 Share Price $19.69 * Est. Cost/Share $35.69 Unrealized @ Report Date +23.3%
BURL BURLINGTON STORES INC 0.0%
Value $18,000 Shares 113 Share Price $159.29 * Est. Cost/Share $206.19 Unrealized @ Report Date -33.9%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $18,000 Shares 485 Share Price $37.11 * Est. Cost/Share $33.89 Unrealized @ Report Date +21.9%
ESAB ESAB CORPORATION 0.0%
Value $18,000 Shares 262 Share Price $68.70 * Est. Cost/Share $49.35 Unrealized @ Report Date -12.4%
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value $18,000 Shares 1,117 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $18,000 Shares 223 Share Price $80.72 Est. Cost/Share $89.97 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $18,000 Shares 1,124 Share Price $16.01 * Est. Cost/Share $4.77 Unrealized @ Report Date -10.3%
IBDS ISHARES TR 0.0%
Value $18,000 Shares 763 Share Price $23.59 Est. Cost/Share $25.64 Unrealized @ Report Date -6.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $18,000 Shares 200 Share Price $90.00 * Est. Cost/Share $107.14 Unrealized @ Report Date -24.3%
CTRE CARETRUST REIT INC 0.0%
Value $18,000 Shares 959 Share Price $18.77 Est. Cost/Share $21.11 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $18,000 Shares 98 Share Price $183.67 * Est. Cost/Share $45.99 Unrealized @ Report Date +50.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $18,000 Shares 154 Share Price $116.88 * Est. Cost/Share $35.07 Unrealized @ Report Date -23.4%
CASY CASEYS GEN STORES INC 0.0%
Value $18,000 Shares 160 Share Price $112.50 * Est. Cost/Share $153.71 Unrealized @ Report Date +17.8%
MOTI VANECK ETF TRUST 0.0%
Value $18,000 Shares 525 Share Price $34.29 * Est. Cost/Share $31.38 Unrealized @ Report Date -8.0%
ERX DIREXION SHS ETF TR 0.0%
Value $18,000 Shares 2,080 Share Price $8.65 * Est. Cost/Share $45.92 Unrealized @ Report Date +2.2%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,000 Shares 270 Share Price $66.67 * Est. Cost/Share $91.40 Unrealized @ Report Date -14.7%
KEN KENON HLDGS LTD 0.0%
Value $18,000 Shares 118 Share Price $152.54 * Est. Cost/Share $28.30 Unrealized @ Report Date -8.8%
TNA DIREXION SHS ETF TR 0.0%
Value $17,000 Shares 200 Share Price $85.00 * Est. Cost/Share $63.66 Unrealized @ Report Date -48.5%
IMKTA INGLES MKTS INC 0.0%
Value $17,000 Shares 104 Share Price $163.46 * Est. Cost/Share $82.03 Unrealized @ Report Date +2.3%
TWI TITAN INTL INC ILL 0.0%
Value $17,000 Shares 1,236 Share Price $13.75 * Est. Cost/Share $2.58 Unrealized @ Report Date +486.3%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $17,000 Shares 472 Share Price $36.02 * Est. Cost/Share $37.22 Unrealized @ Report Date +18.3%
— AMPLIFY ETF TR 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share $20.66 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $17,000 Shares 3,586 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $17,000 Shares 1,197 Share Price $14.20 * Est. Cost/Share $8.63 Unrealized @ Report Date -8.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $17,000 Shares 147 Share Price $115.65 * Est. Cost/Share $28.29 Unrealized @ Report Date -17.2%
— METEN HOLDING GROUP LTD 0.0%
Value $17,000 Shares 748 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $17,000 Shares 164 Share Price $103.66 * Est. Cost/Share $34.74 Unrealized @ Report Date -30.0%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF ⚠ 0.0%
Value $17,000 Shares 207 Share Price $82.13 * Est. Cost/Share $17.45 Unrealized @ Report Date -16.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $17,000 Shares 216 Share Price $78.70 * Est. Cost/Share $63.39 Unrealized @ Report Date -4.4%
— PLURISTEM THERAPEUTICS INC 0.0%
Value $17,000 Shares 662 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $17,000 Shares 60 Share Price $283.33 * Est. Cost/Share $21.70 Unrealized @ Report Date -4.0%
— PROSHARES TR 0.0%
Value $17,000 Shares 207 Share Price $82.13 Est. Cost/Share $82.13 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $17,000 Shares 4,741 Share Price $3.59 Est. Cost/Share $5.58 Unrealized @ Report Date -35.8%
— TECHTARGET INC 0.0%
Value $17,000 Shares 66 Share Price $257.58 Est. Cost/Share $257.58 Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $17,000 Shares 3,920 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $17,000 Shares 1,454 Share Price $11.69 * Est. Cost/Share $3.58 Unrealized @ Report Date -38.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $17,000 Shares 195 Share Price $87.18 * Est. Cost/Share $12.75 Unrealized @ Report Date +2.8%
NOV NOV INC 0.0%
Value $17,000 Shares 1,001 Share Price $16.98 Est. Cost/Share $16.26 Unrealized @ Report Date +4.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $17,000 Shares 194 Share Price $87.63 * Est. Cost/Share $17.88 Unrealized @ Report Date +14.7%
FHI FEDERATED HERMES INC 0.0%
Value $17,000 Shares 149 Share Price $114.09 * Est. Cost/Share $29.05 Unrealized @ Report Date -5.6%
MTH MERITAGE HOMES CORP 0.0%
Value $17,000 Shares 77 Share Price $220.78 * Est. Cost/Share $48.85 Unrealized @ Report Date -25.8%
BIGGQ BIG LOTS INC 0.0%
Value $17,000 Shares 167 Share Price $101.80 * Est. Cost/Share $36.65 Unrealized @ Report Date -24.7%
BAP CREDICORP LTD 0.0%
Value $17,000 Shares 115 Share Price $147.83 * Est. Cost/Share $138.77 Unrealized @ Report Date -20.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $17,000 Shares 446 Share Price $38.12 * Est. Cost/Share $47.32 Unrealized @ Report Date -2.0%
PRT PERMROCK ROYALTY TRUST 0.0%
Value $17,000 Shares 1,042 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II SP MIDCP LOW ⚠ 0.0%
Value $17,000 Shares 368 Share Price $46.20 * Est. Cost/Share $54.56 Unrealized @ Report Date -5.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $17,000 Shares 605 Share Price $28.10 * Est. Cost/Share $15.53 Unrealized @ Report Date +2.0%
MOG/A MOOG INC 0.0%
Value $17,000 Shares 104 Share Price $163.46 * Est. Cost/Share $78.32 Unrealized @ Report Date -1.5%
— NV5 GLOBAL INC 0.0%
Value $17,000 Shares 35 Share Price $485.71 Est. Cost/Share $485.71 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $17,000 Shares 7,323 Share Price $2.32 Est. Cost/Share $5.65 Unrealized @ Report Date —
— AEYE INC 0.0%
Value $17,000 Shares 1,738 Share Price $9.78 Est. Cost/Share $8.16 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $17,000 Shares 400 Share Price $42.50 * Est. Cost/Share $101.95 Unrealized @ Report Date -14.0%
FTDR FRONTDOOR INC 0.0%
Value $17,000 Shares 497 Share Price $34.21 * Est. Cost/Share $33.80 Unrealized @ Report Date -28.8%
HELE HELEN OF TROY LTD 0.0%
Value $17,000 Shares 16 Share Price $1062.50 * Est. Cost/Share $169.44 Unrealized @ Report Date -4.1%
NPO ENPRO INDS INC 0.0%
Value $17,000 Shares 72 Share Price $236.11 * Est. Cost/Share $106.42 Unrealized @ Report Date -23.0%
XPEV XPENG INC 0.0%
Value $17,000 Shares 780 Share Price $21.79 * Est. Cost/Share $32.75 Unrealized @ Report Date -3.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $17,000 Shares 101 Share Price $168.32 Est. Cost/Share $53.34 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $17,000 Shares 445 Share Price $38.20 * Est. Cost/Share $4.90 Unrealized @ Report Date +84.2%
YELP YELP INC 0.0%
Value $17,000 Shares 348 Share Price $48.85 * Est. Cost/Share $34.34 Unrealized @ Report Date -19.1%
IGHG PROSHARES TR INVT INT RT HG ⚠ 0.0%
Value $16,000 Shares 207 Share Price $77.29 * Est. Cost/Share $72.63 Unrealized @ Report Date -4.8%
GEL GENESIS ENERGY L P 0.0%
Value $16,000 Shares 713 Share Price $22.44 Est. Cost/Share $22.35 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $16,000 Shares 41 Share Price $390.24 * Est. Cost/Share $67.98 Unrealized @ Report Date +11.3%
— LAZARD LTD 0.0%
Value $16,000 Shares 299 Share Price $53.51 Est. Cost/Share $45.87 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $16,000 Shares 67 Share Price $238.81 * Est. Cost/Share $55.42 Unrealized @ Report Date -36.9%
— UBS AG LONDON BRANCH 0.0%
Value $16,000 Shares 650 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $16,000 Shares 334 Share Price $47.90 Est. Cost/Share $14.12 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $16,000 Shares 80 Share Price $200.00 * Est. Cost/Share $66.88 Unrealized @ Report Date -14.2%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $16,000 Shares 438 Share Price $36.53 * Est. Cost/Share $34.73 Unrealized @ Report Date -12.0%
— MR COOPER GROUP INC 0.0%
Value $16,000 Shares 22 Share Price $727.27 Est. Cost/Share $727.27 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP ⚠ 0.0%
Value $16,000 Shares 119 Share Price $134.45 * Est. Cost/Share $83.62 Unrealized @ Report Date -15.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $16,000 Shares 607 Share Price $26.36 Est. Cost/Share $26.36 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $16,000 Shares 140 Share Price $114.29 Est. Cost/Share $120.35 Unrealized @ Report Date -6.1%
NVDA NVIDIA CORPORATION COM ⚠ 0.0%
Value $16,000 Shares 64 Share Price $250.00 * Est. Cost/Share $21.95 Unrealized @ Report Date -31.1%
VTI VANGUARD INDEX FDS TOTAL STK MKT ⚠ 0.0%
Value $16,000 Shares 150 Share Price $106.67 * Est. Cost/Share $195.48 Unrealized @ Report Date -3.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $16,000 Shares 198 Share Price $80.81 Est. Cost/Share $79.84 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC COM ⚠ 0.0%
Value $16,000 Shares 287 Share Price $55.75 * Est. Cost/Share $163.62 Unrealized @ Report Date -10.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $16,000 Shares 2,000 Share Price $8.00 * Est. Cost/Share $8.10 Unrealized @ Report Date -27.9%
REMX VANECK ETF TRUST 0.0%
Value $16,000 Shares 553 Share Price $28.93 * Est. Cost/Share $107.60 Unrealized @ Report Date -19.3%
PDD PINDUODUO INC 0.0%
Value $16,000 Shares 600 Share Price $26.67 * Est. Cost/Share $122.07 Unrealized @ Report Date -49.4%
EWN ISHARES INC 0.0%
Value $16,000 Shares 513 Share Price $31.19 * Est. Cost/Share $44.59 Unrealized @ Report Date -21.4%
FLTR VANECK ETF TRUST 0.0%
Value $16,000 Shares 623 Share Price $25.68 * Est. Cost/Share $25.22 Unrealized @ Report Date -2.1%
PATK PATRICK INDS INC 0.0%
Value $16,000 Shares 130 Share Price $123.08 * Est. Cost/Share $29.55 Unrealized @ Report Date +8.7%
— IAA INC ⚠ 0.0%
Value $16,000 Shares 378 Share Price $42.33 Est. Cost/Share $41.96 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $16,000 Shares 185 Share Price $86.49 * Est. Cost/Share $42.61 Unrealized @ Report Date -31.2%
ERIE ERIE INDTY CO 0.0%
Value $16,000 Shares 124 Share Price $129.03 * Est. Cost/Share $168.40 Unrealized @ Report Date +7.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $16,000 Shares 51 Share Price $313.73 * Est. Cost/Share $51.69 Unrealized @ Report Date -5.8%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $16,000 Shares 753 Share Price $21.25 * Est. Cost/Share $24.11 Unrealized @ Report Date -21.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $16,000 Shares 502 Share Price $31.87 * Est. Cost/Share $32.81 Unrealized @ Report Date -67.0%
OI O-I GLASS INC 0.0%
Value $16,000 Shares 426 Share Price $37.56 * Est. Cost/Share $13.05 Unrealized @ Report Date +7.3%
NOCT INNOVATOR ETFS TR 0.0%
Value $16,000 Shares 512 Share Price $31.25 * Est. Cost/Share $38.92 Unrealized @ Report Date -9.7%
NE1USD NOBLE CORP NEW 0.0%
Value $16,000 Shares 840 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $16,000 Shares 221 Share Price $72.40 Est. Cost/Share $72.40 Unrealized @ Report Date —
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,000 Shares 748 Share Price $21.39 * Est. Cost/Share $21.76 Unrealized @ Report Date -18.8%
— WHITING PETE CORP NEW 0.0%
Value $16,000 Shares 79 Share Price $202.53 Est. Cost/Share $202.53 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $16,000 Shares 478 Share Price $33.47 * Est. Cost/Share $32.60 Unrealized @ Report Date -33.7%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $16,000 Shares 724 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $16,000 Shares 796 Share Price $20.10 * Est. Cost/Share $16.50 Unrealized @ Report Date -70.1%
— BGC PARTNERS INC 0.0%
Value $16,000 Shares 1,438 Share Price $11.13 Est. Cost/Share $8.84 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $16,000 Shares 115 Share Price $139.13 * Est. Cost/Share $36.63 Unrealized @ Report Date -21.3%
RES RPC INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 * Est. Cost/Share $7.31 Unrealized @ Report Date -13.4%
— CORE SCIENTIFIC INC 0.0%
Value $16,000 Shares 1,612 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $16,000 Shares 2,755 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $16,000 Shares 175 Share Price $91.43 * Est. Cost/Share $247.86 Unrealized @ Report Date +33.5%
QLYS QUALYS INC 0.0%
Value $16,000 Shares 169 Share Price $94.67 * Est. Cost/Share $121.85 Unrealized @ Report Date +3.5%
IXC ISHARES TR 0.0%
Value $16,000 Shares 373 Share Price $42.90 * Est. Cost/Share $33.09 Unrealized @ Report Date +2.4%
— META MATERIALS INC 0.0%
Value $16,000 Shares 2,057 Share Price $7.78 Est. Cost/Share $5.94 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $16,000 Shares 236 Share Price $67.80 * Est. Cost/Share $36.94 Unrealized @ Report Date +3.5%
— EXCHANGE LISTED FDS TR 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $16,000 Shares 944 Share Price $16.95 Est. Cost/Share $8.42 Unrealized @ Report Date —
— KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value $16,000 Shares 1,197 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $16,000 Shares 282 Share Price $56.74 * Est. Cost/Share $60.90 Unrealized @ Report Date +33.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $16,000 Shares 445 Share Price $35.96 * Est. Cost/Share $63.97 Unrealized @ Report Date -26.4%
OGS ONE GAS INC 0.0%
Value $16,000 Shares 217 Share Price $73.73 * Est. Cost/Share $73.64 Unrealized @ Report Date +10.3%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $16,000 Shares 847 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW ⚠ 0.0%
Value $16,000 Shares 255 Share Price $62.75 * Est. Cost/Share $29.97 Unrealized @ Report Date -19.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $16,000 Shares 270 Share Price $59.26 * Est. Cost/Share $45.37 Unrealized @ Report Date +21.9%
— MIMECAST LTD 0.0%
Value $16,000 Shares 374 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $15,000 Shares 383 Share Price $39.16 * Est. Cost/Share $102.00 Unrealized @ Report Date -21.3%
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $15,000 Shares 83 Share Price $180.72 Est. Cost/Share $45.98 Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $15,000 Shares 300 Share Price $50.00 * Est. Cost/Share $11.63 Unrealized @ Report Date -59.2%
— BECTON DICKINSON & CO 0.0%
Value $15,000 Shares 268 Share Price $55.97 Est. Cost/Share $55.97 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $15,000 Shares 1,508 Share Price $9.95 Est. Cost/Share $12.67 Unrealized @ Report Date -20.8%
— QUANERGY SYSTEMS INC 0.0%
Value $15,000 Shares 2,240 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $15,000 Shares 424 Share Price $35.38 * Est. Cost/Share $43.41 Unrealized @ Report Date -5.0%
— DANIMER SCIENTIFIC INC 0.0%
Value $15,000 Shares 606 Share Price $24.75 Est. Cost/Share $29.95 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $15,000 Shares 639 Share Price $23.47 Est. Cost/Share $12.98 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $15,000 Shares 259 Share Price $57.92 * Est. Cost/Share $30.41 Unrealized @ Report Date +82.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $15,000 Shares 31 Share Price $483.87 * Est. Cost/Share $156.88 Unrealized @ Report Date -21.7%
SCHL SCHOLASTIC CORP 0.0%
Value $15,000 Shares 53 Share Price $283.02 * Est. Cost/Share $37.39 Unrealized @ Report Date -12.6%
— SANDSTORM GOLD LTD 0.0%
Value $15,000 Shares 3,189 Share Price $4.70 Est. Cost/Share $6.15 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,000 Shares 108 Share Price $138.89 * Est. Cost/Share $36.29 Unrealized @ Report Date -15.5%
DNL WISDOMTREE TR 0.0%
Value $15,000 Shares 260 Share Price $57.69 * Est. Cost/Share $40.85 Unrealized @ Report Date -22.4%
PERI PERION NETWORK LTD 0.0%
Value $15,000 Shares 219 Share Price $68.49 * Est. Cost/Share $18.48 Unrealized @ Report Date -1.6%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $15,000 Shares 1,214 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $15,000 Shares 299 Share Price $50.17 Est. Cost/Share $51.83 Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $15,000 Shares 352 Share Price $42.61 Est. Cost/Share $46.48 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $15,000 Shares 21 Share Price $714.29 * Est. Cost/Share $26.78 Unrealized @ Report Date -5.1%
INMD INMODE LTD 0.0%
Value $15,000 Shares 38 Share Price $394.74 * Est. Cost/Share $52.48 Unrealized @ Report Date -57.3%
MMIT INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME ⚠ 0.0%
Value $15,000 Shares 590 Share Price $25.42 * Est. Cost/Share $26.46 Unrealized @ Report Date -8.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $15,000 Shares 171 Share Price $87.72 Est. Cost/Share $87.72 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $15,000 Shares 294 Share Price $51.02 * Est. Cost/Share $40.82 Unrealized @ Report Date -24.5%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $15,000 Shares 81 Share Price $185.19 * Est. Cost/Share $16.52 Unrealized @ Report Date -14.7%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $15,000 Shares 1,300 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $15,000 Shares 381 Share Price $39.37 * Est. Cost/Share $68.31 Unrealized @ Report Date -19.7%
KNGZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,000 Shares 715 Share Price $20.98 * Est. Cost/Share $29.51 Unrealized @ Report Date -8.3%
SICPQ SILVERGATE CAP CORP 0.0%
Value $15,000 Shares 398 Share Price $37.69 * Est. Cost/Share $91.32 Unrealized @ Report Date -41.4%
— AYRO INC 0.0%
Value $15,000 Shares 5,000 Share Price $3.00 Est. Cost/Share $6.23 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $15,000 Shares 422 Share Price $35.55 Est. Cost/Share $35.55 Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,000 Shares 667 Share Price $22.49 * Est. Cost/Share $22.24 Unrealized @ Report Date -9.9%
PDEC INNOVATOR ETFS TR US EQTY PWR BUF ⚠ 0.0%
Value $15,000 Shares 555 Share Price $27.03 * Est. Cost/Share $30.38 Unrealized @ Report Date -5.3%
MTLS MATERIALISE NV 0.0%
Value $15,000 Shares 54 Share Price $277.78 * Est. Cost/Share $20.13 Unrealized @ Report Date -32.3%
RRR RED ROCK RESORTS INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 * Est. Cost/Share $28.96 Unrealized @ Report Date +15.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $15,000 Shares 61 Share Price $245.90 * Est. Cost/Share $152.18 Unrealized @ Report Date -3.7%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,000 Shares 840 Share Price $17.86 * Est. Cost/Share $26.43 Unrealized @ Report Date -3.0%
— THOMSON REUTERS CORP. 0.0%
Value $15,000 Shares 298 Share Price $50.34 Est. Cost/Share $54.42 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $15,000 Shares 46 Share Price $326.09 * Est. Cost/Share $62.78 Unrealized @ Report Date -0.7%
— JAMES HARDIE INDS PLC 0.0%
Value $15,000 Shares 822 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $15,000 Shares 22 Share Price $681.82 * Est. Cost/Share $125.56 Unrealized @ Report Date +6.6%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $15,000 Shares 348 Share Price $43.10 * Est. Cost/Share $42.02 Unrealized @ Report Date -19.9%
PFLD ETF SER SOLUTIONS 0.0%
Value $15,000 Shares 600 Share Price $25.00 * Est. Cost/Share $24.11 Unrealized @ Report Date -7.8%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $15,000 Shares 601 Share Price $24.96 Est. Cost/Share $24.96 Unrealized @ Report Date —
EOCT INNOVATOR ETFS TR 0.0%
Value $15,000 Shares 600 Share Price $25.00 * Est. Cost/Share $25.14 Unrealized @ Report Date -8.4%
TREE LENDINGTREE INC NEW 0.0%
Value $15,000 Shares 3 Share Price $5000.00 Est. Cost/Share $5000.00 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $15,000 Shares 202 Share Price $74.26 Est. Cost/Share $20.37 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $15,000 Shares 63 Share Price $238.10 * Est. Cost/Share $46.42 Unrealized @ Report Date +7.2%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $15,000 Shares 656 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $15,000 Shares 19 Share Price $789.47 * Est. Cost/Share $272.82 Unrealized @ Report Date -3.9%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $15,000 Shares 485 Share Price $30.93 Est. Cost/Share $30.93 Unrealized @ Report Date —
KGRN KRANESHARES TR 0.0%
Value $15,000 Shares 600 Share Price $25.00 * Est. Cost/Share $39.88 Unrealized @ Report Date +4.5%
SBR SABINE RTY TR 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $15,000 Shares 29 Share Price $517.24 * Est. Cost/Share $63.07 Unrealized @ Report Date -27.8%
PSN PARSONS CORP DEL 0.0%
Value $14,000 Shares 410 Share Price $34.15 * Est. Cost/Share $34.08 Unrealized @ Report Date +18.6%
IJUL INNOVATOR ETFS TR 0.0%
Value $14,000 Shares 607 Share Price $23.06 Est. Cost/Share $23.98 Unrealized @ Report Date -5.2%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $14,000 Shares 231 Share Price $60.61 * Est. Cost/Share $48.92 Unrealized @ Report Date -15.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value $14,000 Shares 2,537 Share Price $5.52 * Est. Cost/Share $3.45 Unrealized @ Report Date -53.7%
TXG 10X GENOMICS INC 0.0%
Value $14,000 Shares 169 Share Price $82.84 * Est. Cost/Share $105.69 Unrealized @ Report Date -57.2%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,000 Shares 520 Share Price $26.92 * Est. Cost/Share $32.92 Unrealized @ Report Date -23.1%
TMP TOMPKINS FINL CORP ⚠ 0.0%
Value $14,000 Shares 32 Share Price $437.50 * Est. Cost/Share $68.93 Unrealized @ Report Date -9.6%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $14,000 Shares 1,048 Share Price $13.36 * Est. Cost/Share $8.36 Unrealized @ Report Date -9.2%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $14,000 Shares 370 Share Price $37.84 * Est. Cost/Share $39.08 Unrealized @ Report Date -16.9%
CARS CARS COM INC 0.0%
Value $14,000 Shares 469 Share Price $29.85 * Est. Cost/Share $15.37 Unrealized @ Report Date -38.6%
WOOD ISHARES TR 0.0%
Value $14,000 Shares 150 Share Price $93.33 * Est. Cost/Share $86.85 Unrealized @ Report Date -14.3%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $14,000 Shares 338 Share Price $41.42 Est. Cost/Share $43.02 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW COM NEW ⚠ 0.0%
Value $14,000 Shares 348 Share Price $40.23 Est. Cost/Share $43.78 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $14,000 Shares 283 Share Price $49.47 Est. Cost/Share $40.42 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $14,000 Shares 32 Share Price $437.50 * Est. Cost/Share $15.94 Unrealized @ Report Date -7.6%
DMLP DORCHESTER MINERALS LP 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share $17.14 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $14,000 Shares 103 Share Price $135.92 * Est. Cost/Share $118.31 Unrealized @ Report Date -0.9%
HCKT HACKETT GROUP INC 0.0%
Value $14,000 Shares 23 Share Price $608.70 * Est. Cost/Share $20.36 Unrealized @ Report Date -6.8%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $14,000 Shares 410 Share Price $34.15 * Est. Cost/Share $32.03 Unrealized @ Report Date -3.2%
DB DEUTSCHE BANK A G 0.0%
Value $14,000 Shares 1,239 Share Price $11.30 * Est. Cost/Share $11.93 Unrealized @ Report Date -32.9%
TOLZ PROSHARES TR 0.0%
Value $14,000 Shares 350 Share Price $40.00 * Est. Cost/Share $47.34 Unrealized @ Report Date -2.8%
— TRANSAMERICA ETF TR 0.0%
Value $14,000 Shares 270 Share Price $51.85 Est. Cost/Share $51.85 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $14,000 Shares 13 Share Price $1076.92 * Est. Cost/Share $42.00 Unrealized @ Report Date -13.7%
— TCW STRATEGIC INCOME FD INC 0.0%
Value $14,000 Shares 2,540 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $14,000 Shares 611 Share Price $22.91 * Est. Cost/Share $22.04 Unrealized @ Report Date -5.1%
— ADITXT INC 0.0%
Value $14,000 Shares 2,715 Share Price $5.16 Est. Cost/Share $1.91 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $14,000 Shares 7 Share Price $2000.00 * Est. Cost/Share $39.95 Unrealized @ Report Date -11.2%
— BLACKSTONE SENIOR FLOATNG RA 0.0%
Value $14,000 Shares 780 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $14,000 Shares 10 Share Price $1400.00 * Est. Cost/Share $48.17 Unrealized @ Report Date -31.4%
— NUVEEN SELECT MAT MUN FD 0.0%
Value $14,000 Shares 1,427 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $14,000 Shares 152 Share Price $92.11 * Est. Cost/Share $23.33 Unrealized @ Report Date -10.2%
— TEUCRIUM COMMODITY TR 0.0%
Value $14,000 Shares 2,277 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $14,000 Shares 1 Share Price $14000.00 * Est. Cost/Share $225.29 Unrealized @ Report Date -13.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $14,000 Shares 750 Share Price $18.67 * Est. Cost/Share $19.38 Unrealized @ Report Date +3.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $14,000 Shares 685 Share Price $20.44 * Est. Cost/Share $21.35 Unrealized @ Report Date +17.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $14,000 Shares 11 Share Price $1272.73 * Est. Cost/Share $45.01 Unrealized @ Report Date +0.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $14,000 Shares 69 Share Price $202.90 * Est. Cost/Share $69.29 Unrealized @ Report Date -23.4%
— BLACK KNIGHT INC 0.0%
Value $14,000 Shares 292 Share Price $47.95 Est. Cost/Share $56.43 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $14,000 Shares 10 Share Price $1400.00 Est. Cost/Share $1400.00 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $14,000 Shares 237 Share Price $59.07 * Est. Cost/Share $36.31 Unrealized @ Report Date -8.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $14,000 Shares 357 Share Price $39.22 * Est. Cost/Share $34.34 Unrealized @ Report Date -6.8%
— XPERI HOLDING CORP 0.0%
Value $14,000 Shares 1,068 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
VO VANGUARD INDEX FDS MID CAP ETF ⚠ 0.0%
Value $14,000 Shares 88 Share Price $159.09 * Est. Cost/Share $55.03 Unrealized @ Report Date -10.5%
HAS HASBRO INC 0.0%
Value $14,000 Shares 278 Share Price $50.36 * Est. Cost/Share $79.26 Unrealized @ Report Date -11.7%
CLDT CHATHAM LODGING TR 0.0%
Value $14,000 Shares 687 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $14,000 Shares 312 Share Price $44.87 * Est. Cost/Share $39.25 Unrealized @ Report Date +7.1%
— WALGREENS BOOTS ALLIANCE INC COM ⚠ 0.0%
Value $14,000 Shares 224 Share Price $62.50 Est. Cost/Share $59.15 Unrealized @ Report Date —
BDX BECTON DICKINSON CO COM ⚠ 0.0%
Value $14,000 Shares 170 Share Price $82.35 * Est. Cost/Share $228.30 Unrealized @ Report Date +1.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $14,000 Shares 13 Share Price $1076.92 * Est. Cost/Share $60.11 Unrealized @ Report Date -41.5%
— EAGLE BULK SHIPPING INC 0.0%
Value $14,000 Shares 282 Share Price $49.65 Est. Cost/Share $33.45 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $14,000 Shares 666 Share Price $21.02 * Est. Cost/Share $12.38 Unrealized @ Report Date -37.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $14,000 Shares 14 Share Price $1000.00 * Est. Cost/Share $37.98 Unrealized @ Report Date +3.2%
PXH INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG ⚠ 0.0%
Value $14,000 Shares 633 Share Price $22.12 * Est. Cost/Share $21.79 Unrealized @ Report Date -16.6%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 1,735 Share Price $8.07 * Est. Cost/Share $11.37 Unrealized @ Report Date -62.4%
— MFA FINL INC 0.0%
Value $14,000 Shares 1,803 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $14,000 Shares 21 Share Price $666.67 * Est. Cost/Share $27.21 Unrealized @ Report Date -21.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $14,000 Shares 242 Share Price $57.85 * Est. Cost/Share $118.03 Unrealized @ Report Date -2.9%
ARCB ARCBEST CORP 0.0%
Value $14,000 Shares 9 Share Price $1555.56 * Est. Cost/Share $88.28 Unrealized @ Report Date -21.8%
MC MOELIS & CO 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $33.70 Unrealized @ Report Date -2.2%
— INVESCO EXCHANGE TRADED FD T GBL LISTED PVT ⚠ 0.0%
Value $13,000 Shares 1,027 Share Price $12.66 Est. Cost/Share $13.93 Unrealized @ Report Date —
UMAR INNOVATOR ETFS TR 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $29.80 Unrealized @ Report Date -5.8%
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.0%
Value $13,000 Shares 795 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
HYGH ISHARES U S ETF TR IT RT HDG HGYL ⚠ 0.0%
Value $13,000 Shares 103 Share Price $126.21 * Est. Cost/Share $86.44 Unrealized @ Report Date -8.0%
KXI ISHARES TR 0.0%
Value $13,000 Shares 266 Share Price $48.87 * Est. Cost/Share $53.11 Unrealized @ Report Date +8.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $13,000 Shares 234 Share Price $55.56 * Est. Cost/Share $87.17 Unrealized @ Report Date -21.0%
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $13,000 Shares 2,000 Share Price $6.50 Est. Cost/Share $2.00 Unrealized @ Report Date —
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value $13,000 Shares 2,000 Share Price $6.50 * Est. Cost/Share $3.52 Unrealized @ Report Date -7.4%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,000 Shares 271 Share Price $47.97 * Est. Cost/Share $83.43 Unrealized @ Report Date -15.5%
NBTB NBT BANCORP INC 0.0%
Value $13,000 Shares 6 Share Price $2166.67 * Est. Cost/Share $38.86 Unrealized @ Report Date -3.3%
— MONOPAR THERAPEUTICS INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $13,000 Shares 15,494 Share Price $0.84 Est. Cost/Share $2.56 Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $13,000 Shares 799 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $13,000 Shares 966 Share Price $13.46 * Est. Cost/Share $8.49 Unrealized @ Report Date -56.0%
GSEW GOLDMAN SACHS ETF TR EQUAL WEIGHT US ⚠ 0.0%
Value $13,000 Shares 258 Share Price $50.39 * Est. Cost/Share $61.75 Unrealized @ Report Date -10.1%
GCMGW GCM GROSVENOR INC 0.0%
Value $13,000 Shares 10,000 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $13,000 Shares 16 Share Price $812.50 Est. Cost/Share $117.65 Unrealized @ Report Date —
TECB ISHARES TR 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $36.40 Unrealized @ Report Date -22.7%
— COHEN & STEERS CLOSED-END OP 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $13,000 Shares 287 Share Price $45.30 Est. Cost/Share $50.59 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $13,000 Shares 6 Share Price $2166.67 * Est. Cost/Share $42.13 Unrealized @ Report Date -11.2%
— WALLBOX NV 0.0%
Value $13,000 Shares 1,120 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $13,000 Shares 894 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $13,000 Shares 1,130 Share Price $11.50 * Est. Cost/Share $10.25 Unrealized @ Report Date -44.4%
LULU LULULEMON ATHLETICA INC COM ⚠ 0.0%
Value $13,000 Shares 107 Share Price $121.50 * Est. Cost/Share $287.58 Unrealized @ Report Date -5.2%
LEN/B LENNAR CORP 0.0%
Value $13,000 Shares 149 Share Price $87.25 * Est. Cost/Share $68.92 Unrealized @ Report Date -24.0%
FE FIRSTENERGY CORP COM ⚠ 0.0%
Value $13,000 Shares 301 Share Price $43.19 * Est. Cost/Share $31.41 Unrealized @ Report Date +5.7%
NRC NATIONAL RESH CORP 0.0%
Value $13,000 Shares 350 Share Price $37.14 * Est. Cost/Share $61.97 Unrealized @ Report Date -38.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $13,000 Shares 504 Share Price $25.79 Est. Cost/Share $26.84 Unrealized @ Report Date —
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $13,000 Shares 178 Share Price $73.03 * Est. Cost/Share $68.51 Unrealized @ Report Date -22.1%
PFIX SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST ⚠ 0.0%
Value $13,000 Shares 252 Share Price $51.59 * Est. Cost/Share $41.95 Unrealized @ Report Date +34.6%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,000 Shares 245 Share Price $53.06 * Est. Cost/Share $59.81 Unrealized @ Report Date -16.5%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $13,000 Shares 361 Share Price $36.01 * Est. Cost/Share $55.86 Unrealized @ Report Date -14.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $13,000 Shares 698 Share Price $18.62 * Est. Cost/Share $14.37 Unrealized @ Report Date -41.7%
— NEENAH INC 0.0%
Value $13,000 Shares 4 Share Price $3250.00 Est. Cost/Share $3250.00 Unrealized @ Report Date —
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,000 Shares 592 Share Price $21.96 * Est. Cost/Share $23.87 Unrealized @ Report Date +10.7%
TLTE FLEXSHARES TR 0.0%
Value $13,000 Shares 188 Share Price $69.15 * Est. Cost/Share $62.15 Unrealized @ Report Date -21.1%
FIVN FIVE9 INC 0.0%
Value $13,000 Shares 130 Share Price $100.00 * Est. Cost/Share $118.59 Unrealized @ Report Date -23.1%
— VICTORY PORTFOLIOS II 0.0%
Value $13,000 Shares 286 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $13,000 Shares 1,102 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
HYZD WISDOMTREE TR HEDGED HI YLD BD ⚠ 0.0%
Value $13,000 Shares 441 Share Price $29.48 * Est. Cost/Share $22.08 Unrealized @ Report Date -9.9%
— DISH NETWORK CORPORATION 0.0%
Value $13,000 Shares 431 Share Price $30.16 Est. Cost/Share $31.72 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $13,000 Shares 302 Share Price $43.05 Est. Cost/Share $44.07 Unrealized @ Report Date -3.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $13,000 Shares 28 Share Price $464.29 * Est. Cost/Share $34.68 Unrealized @ Report Date -51.2%
SCHM SCHWAB STRATEGIC TR US MIDCAP ETF ⚠ 0.0%
Value $13,000 Shares 214 Share Price $60.75 * Est. Cost/Share $20.51 Unrealized @ Report Date +2.0%
— QIAGEN NV 0.0%
Value $13,000 Shares 324 Share Price $40.12 Est. Cost/Share $40.12 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $13,000 Shares 616 Share Price $21.10 Est. Cost/Share $26.99 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $13,000 Shares 1,660 Share Price $7.83 Est. Cost/Share $14.53 Unrealized @ Report Date —
DEW WISDOMTREE TR 0.0%
Value $13,000 Shares 265 Share Price $49.06 * Est. Cost/Share $45.72 Unrealized @ Report Date +0.6%
— COWEN INC 0.0%
Value $13,000 Shares 13 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $13,000 Shares 245 Share Price $53.06 * Est. Cost/Share $10.87 Unrealized @ Report Date -7.4%
GPRO GOPRO INC 0.0%
Value $13,000 Shares 1,197 Share Price $10.86 * Est. Cost/Share $8.87 Unrealized @ Report Date -37.7%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $13,000 Shares 525 Share Price $24.76 * Est. Cost/Share $33.73 Unrealized @ Report Date +17.3%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $13,000 Shares 600 Share Price $21.67 * Est. Cost/Share $32.82 Unrealized @ Report Date -9.5%
TASK TASKUS INC 0.0%
Value $13,000 Shares 393 Share Price $33.08 * Est. Cost/Share $35.22 Unrealized @ Report Date -52.1%
— SAGE THERAPEUTICS INC 0.0%
Value $13,000 Shares 82 Share Price $158.54 Est. Cost/Share $158.54 Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $13,000 Shares 1,400 Share Price $9.29 Est. Cost/Share $17.32 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $13,000 Shares 661 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $13,000 Shares 82 Share Price $158.54 * Est. Cost/Share $29.82 Unrealized @ Report Date +12.7%
KODK EASTMAN KODAK CO 0.0%
Value $13,000 Shares 1,367 Share Price $9.51 * Est. Cost/Share $4.75 Unrealized @ Report Date -2.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $13,000 Shares 879 Share Price $14.79 Est. Cost/Share $12.97 Unrealized @ Report Date —
HYZD WISDOMTREE TR ⚠ 0.0%
Value $13,000 Shares 441 Share Price $29.48 * Est. Cost/Share $22.08 Unrealized @ Report Date -9.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $13,000 Shares 289 Share Price $44.98 * Est. Cost/Share $49.84 Unrealized @ Report Date -25.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $13,000 Shares 630 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $13,000 Shares 704 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $13,000 Shares 1,977 Share Price $6.58 * Est. Cost/Share $14.62 Unrealized @ Report Date +10.8%
— SYNTHETIC BIOLOGICS INC 0.0%
Value $13,000 Shares 3,825 Share Price $3.40 Est. Cost/Share $0.41 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $13,000 Shares 1,875 Share Price $6.93 * Est. Cost/Share $3.02 Unrealized @ Report Date +43.0%
— KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— PERIPHAS CAPITAL PARTNERING 0.0%
Value $12,000 Shares 465 Share Price $25.81 Est. Cost/Share $23.66 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $12,000 Shares 398 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
HTEC EXCHANGE TRADED CONCEPTS TR 0.0%
Value $12,000 Shares 480 Share Price $25.00 * Est. Cost/Share $40.12 Unrealized @ Report Date -27.8%
— PROSHARES TR II 0.0%
Value $12,000 Shares 329 Share Price $36.47 Est. Cost/Share $36.47 Unrealized @ Report Date —
LTPZ PIMCO ETF TR 0.0%
Value $12,000 Shares 188 Share Price $63.83 * Est. Cost/Share $84.02 Unrealized @ Report Date -22.4%
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $12,000 Shares 1,750 Share Price $6.86 Est. Cost/Share $3.18 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $12,000 Shares 135 Share Price $88.89 Est. Cost/Share $108.06 Unrealized @ Report Date -18.8%
GVA GRANITE CONSTR INC 0.0%
Value $12,000 Shares 78 Share Price $153.85 * Est. Cost/Share $35.63 Unrealized @ Report Date -18.2%
— SWEDISH EXPT CR CORP 0.0%
Value $12,000 Shares 1,495 Share Price $8.03 Est. Cost/Share $8.11 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 * Est. Cost/Share $31.96 Unrealized @ Report Date -4.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $12,000 Shares 32 Share Price $375.00 * Est. Cost/Share $28.66 Unrealized @ Report Date -25.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $12,000 Shares 1,408 Share Price $8.52 * Est. Cost/Share $11.40 Unrealized @ Report Date -34.4%
— DICE THERAPEUTICS INC 0.0%
Value $12,000 Shares 325 Share Price $36.92 Est. Cost/Share $24.62 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $12,000 Shares 228 Share Price $52.63 * Est. Cost/Share $25.26 Unrealized @ Report Date -11.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $12,000 Shares 38 Share Price $315.79 Est. Cost/Share $317.17 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $12,000 Shares 12 Share Price $1000.00 * Est. Cost/Share $39.80 Unrealized @ Report Date +2.3%
UGL PROSHARES TR II 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $15.69 Unrealized @ Report Date -10.0%
EWZS ISHARES TR 0.0%
Value $12,000 Shares 800 Share Price $15.00 * Est. Cost/Share $14.42 Unrealized @ Report Date -18.4%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $12,000 Shares 893 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $12,000 Shares 374 Share Price $32.09 * Est. Cost/Share $21.23 Unrealized @ Report Date -21.0%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $12,000 Shares 333 Share Price $36.04 Est. Cost/Share $36.04 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,000 Shares 252 Share Price $47.62 * Est. Cost/Share $69.72 Unrealized @ Report Date -15.8%
— ANTARES PHARMA INC 0.0%
Value $12,000 Shares 4,369 Share Price $2.75 Est. Cost/Share $3.15 Unrealized @ Report Date —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,000 Shares 267 Share Price $44.94 * Est. Cost/Share $32.39 Unrealized @ Report Date +18.0%
— POTBELLY CORP 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share $6.67 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $12,000 Shares 2,500 Share Price $4.80 * Est. Cost/Share $3.37 Unrealized @ Report Date -61.1%
AGL AGILON HEALTH INC 0.0%
Value $12,000 Shares 366 Share Price $32.79 * Est. Cost/Share $20.62 Unrealized @ Report Date -1.9%
RL RALPH LAUREN CORP 0.0%
Value $12,000 Shares 78 Share Price $153.85 * Est. Cost/Share $98.31 Unrealized @ Report Date -14.9%
IDCC INTERDIGITAL INC 0.0%
Value $12,000 Shares 9 Share Price $1333.33 * Est. Cost/Share $68.98 Unrealized @ Report Date -11.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $12,000 Shares 210 Share Price $57.14 * Est. Cost/Share $25.32 Unrealized @ Report Date -20.4%
USMV ISHARES TR MSCI USA MIN VOL ⚠ 0.0%
Value $12,000 Shares 234 Share Price $51.28 * Est. Cost/Share $70.49 Unrealized @ Report Date -0.4%
— SKILLSOFT CORP 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share $11.82 Unrealized @ Report Date —
AGG ISHARES TR CORE US AGGBD ET ⚠ 0.0%
Value $12,000 Shares 61 Share Price $196.72 * Est. Cost/Share $113.08 Unrealized @ Report Date -10.1%
AMGN AMGEN INC COM ⚠ 0.0%
Value $12,000 Shares 75 Share Price $160.00 * Est. Cost/Share $183.43 Unrealized @ Report Date +18.8%
PWR QUANTA SVCS INC COM ⚠ 0.0%
Value $12,000 Shares 320 Share Price $37.50 * Est. Cost/Share $109.50 Unrealized @ Report Date +13.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $14.14 Unrealized @ Report Date +70.9%
CWB SPDR SER TR BBG CONV SEC ETF ⚠ 0.0%
Value $12,000 Shares 87 Share Price $137.93 * Est. Cost/Share $65.16 Unrealized @ Report Date -0.9%
FXO FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX ⚠ 0.0%
Value $12,000 Shares 371 Share Price $32.35 * Est. Cost/Share $45.08 Unrealized @ Report Date -13.8%
OPCH OPTION CARE HEALTH INC COM NEW ⚠ 0.0%
Value $12,000 Shares 700 Share Price $17.14 * Est. Cost/Share $25.05 Unrealized @ Report Date +11.0%
TBI TRUEBLUE INC 0.0%
Value $12,000 Shares 12 Share Price $1000.00 * Est. Cost/Share $27.48 Unrealized @ Report Date -34.9%
— 23ANDME HOLDING CO 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share $12.43 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $12,000 Shares 344 Share Price $34.88 * Est. Cost/Share $36.10 Unrealized @ Report Date +11.6%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $12,000 Shares 815 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $12,000 Shares 1,050 Share Price $11.43 Est. Cost/Share $9.96 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $12,000 Shares 540 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $12,000 Shares 176 Share Price $68.18 * Est. Cost/Share $92.51 Unrealized @ Report Date +18.6%
BCPC BALCHEM CORP 0.0%
Value $12,000 Shares 70 Share Price $171.43 * Est. Cost/Share $107.64 Unrealized @ Report Date +17.8%
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value $12,000 Shares 267 Share Price $44.94 Est. Cost/Share $44.94 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $12,000 Shares 277 Share Price $43.32 * Est. Cost/Share $25.42 Unrealized @ Report Date -15.9%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $12,000 Shares 552 Share Price $21.74 * Est. Cost/Share $13.21 Unrealized @ Report Date +10.2%
FCOR FIDELITY MERRIMACK STR TR CORP BOND ETF ⚠ 0.0%
Value $12,000 Shares 238 Share Price $50.42 * Est. Cost/Share $54.87 Unrealized @ Report Date -15.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $12,000 Shares 664 Share Price $18.07 * Est. Cost/Share $34.19 Unrealized @ Report Date +9.9%
— SPX FLOW INC 0.0%
Value $12,000 Shares 21 Share Price $571.43 Est. Cost/Share $571.43 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $12,000 Shares 269 Share Price $44.61 * Est. Cost/Share $53.40 Unrealized @ Report Date -33.1%
CMC COMMERCIAL METALS CO COM ⚠ 0.0%
Value $12,000 Shares 500 Share Price $24.00 * Est. Cost/Share $35.58 Unrealized @ Report Date -11.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $12,000 Shares 8,900 Share Price $1.35 * Est. Cost/Share $8.24 Unrealized @ Report Date -20.6%
— INVESTORS BANCORP INC NEW 0.0%
Value $12,000 Shares 32 Share Price $375.00 Est. Cost/Share $375.00 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $12,000 Shares 151 Share Price $79.47 * Est. Cost/Share $175.91 Unrealized @ Report Date -35.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $12,000 Shares 694 Share Price $17.29 Est. Cost/Share $9.86 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $12,000 Shares 132 Share Price $90.91 Est. Cost/Share $195.64 Unrealized @ Report Date —
MORT VANECK ETF TRUST 0.0%
Value $12,000 Shares 518 Share Price $23.17 * Est. Cost/Share $17.13 Unrealized @ Report Date -18.3%
— VIPER ENERGY PARTNERS LP 0.0%
Value $12,000 Shares 384 Share Price $31.25 Est. Cost/Share $25.96 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW COM ⚠ 0.0%
Value $12,000 Shares 60 Share Price $200.00 * Est. Cost/Share $101.91 Unrealized @ Report Date -23.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $11,000 Shares 299 Share Price $36.79 * Est. Cost/Share $43.11 Unrealized @ Report Date +2.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $11,000 Shares 13 Share Price $846.15 Est. Cost/Share $846.15 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $11,000 Shares 210 Share Price $52.38 Est. Cost/Share $50.10 Unrealized @ Report Date —
URTY PROSHARES TR 0.0%
Value $11,000 Shares 111 Share Price $99.10 * Est. Cost/Share $76.05 Unrealized @ Report Date -48.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $11,000 Shares 38 Share Price $289.47 * Est. Cost/Share $170.27 Unrealized @ Report Date -11.3%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $11,000 Shares 186 Share Price $59.14 * Est. Cost/Share $82.08 Unrealized @ Report Date -1.2%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,000 Shares 221 Share Price $49.77 * Est. Cost/Share $49.77 Unrealized @ Report Date -2.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value $11,000 Shares 84 Share Price $130.95 * Est. Cost/Share $4.38 Unrealized @ Report Date -13.1%
DBI DESIGNER BRANDS INC 0.0%
Value $11,000 Shares 257 Share Price $42.80 * Est. Cost/Share $11.82 Unrealized @ Report Date -0.6%
JPM JPMORGAN CHASE CO COM ⚠ 0.0%
Value $11,000 Shares 136 Share Price $80.88 * Est. Cost/Share $105.78 Unrealized @ Report Date -2.9%
— VERITEX HLDGS INC 0.0%
Value $11,000 Shares 6 Share Price $1833.33 Est. Cost/Share $1833.33 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
MLN VANECK ETF TRUST 0.0%
Value $11,000 Shares 520 Share Price $21.15 * Est. Cost/Share $20.79 Unrealized @ Report Date -15.0%
EWP ISHARES INC 0.0%
Value $11,000 Shares 365 Share Price $30.14 * Est. Cost/Share $25.85 Unrealized @ Report Date -9.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $11,000 Shares 292 Share Price $37.67 Est. Cost/Share $37.67 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 2,300 Share Price $4.78 Est. Cost/Share $5.97 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $11,000 Shares 178 Share Price $61.80 * Est. Cost/Share $98.30 Unrealized @ Report Date -16.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $11,000 Shares 700 Share Price $15.71 * Est. Cost/Share $23.63 Unrealized @ Report Date -78.8%
MDT MEDTRONIC PLC SHS ⚠ 0.0%
Value $11,000 Shares 140 Share Price $78.57 * Est. Cost/Share $92.02 Unrealized @ Report Date -12.4%
UTZ UTZ BRANDS INC 0.0%
Value $11,000 Shares 648 Share Price $16.98 * Est. Cost/Share $17.02 Unrealized @ Report Date -18.8%
— SESEN BIO INC 0.0%
Value $11,000 Shares 4,215 Share Price $2.61 Est. Cost/Share $4.51 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $11,000 Shares 10 Share Price $1100.00 Est. Cost/Share $1100.00 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $11,000 Shares 2 Share Price $5500.00 * Est. Cost/Share $73.33 Unrealized @ Report Date -4.8%
— ISTAR INC 0.0%
Value $11,000 Shares 12 Share Price $916.67 Est. Cost/Share $916.67 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $11,000 Shares 270 Share Price $40.74 * Est. Cost/Share $13.57 Unrealized @ Report Date -76.3%
DT DYNATRACE INC 0.0%
Value $11,000 Shares 390 Share Price $28.21 * Est. Cost/Share $47.84 Unrealized @ Report Date -17.6%
RGNX REGENXBIO INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $37.72 Unrealized @ Report Date -34.5%
ABCB AMERIS BANCORP 0.0%
Value $11,000 Shares 4 Share Price $2750.00 * Est. Cost/Share $46.75 Unrealized @ Report Date -17.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $11,000 Shares 43 Share Price $255.81 * Est. Cost/Share $77.93 Unrealized @ Report Date -13.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $11,000 Shares 16 Share Price $687.50 Est. Cost/Share $687.50 Unrealized @ Report Date —
D DOMINION ENERGY INC COM ⚠ 0.0%
Value $11,000 Shares 143 Share Price $76.92 * Est. Cost/Share $63.85 Unrealized @ Report Date +5.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $11,000 Shares 181 Share Price $60.77 * Est. Cost/Share $31.32 Unrealized @ Report Date +0.3%
SB SAFE BULKERS INC 0.0%
Value $11,000 Shares 156 Share Price $70.51 * Est. Cost/Share $4.08 Unrealized @ Report Date -6.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $11,000 Shares 15 Share Price $733.33 * Est. Cost/Share $17.31 Unrealized @ Report Date -31.1%
— GREENBOX POS 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
BIB PROSHARES TR 0.0%
Value $11,000 Shares 190 Share Price $57.89 * Est. Cost/Share $61.40 Unrealized @ Report Date -21.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $11,000 Shares 4,000 Share Price $2.75 * Est. Cost/Share $4.35 Unrealized @ Report Date -27.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $28.48 Unrealized @ Report Date -38.1%
PRI PRIMERICA INC 0.0%
Value $11,000 Shares 62 Share Price $177.42 * Est. Cost/Share $139.59 Unrealized @ Report Date -14.3%
MSB MESABI TR 0.0%
Value $11,000 Shares 428 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $11,000 Shares 43 Share Price $255.81 * Est. Cost/Share $13.09 Unrealized @ Report Date -16.0%
HRI HERC HLDGS INC 0.0%
Value $11,000 Shares 180 Share Price $61.11 * Est. Cost/Share $146.16 Unrealized @ Report Date -42.5%
KRC KILROY RLTY CORP 0.0%
Value $11,000 Shares 126 Share Price $87.30 Est. Cost/Share $85.54 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $11,000 Shares 1 Share Price $11000.00 * Est. Cost/Share $275.81 Unrealized @ Report Date -28.9%
KRT KARAT PACKAGING INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 * Est. Cost/Share $17.32 Unrealized @ Report Date -1.5%
MCHB HOMESTREET INC 0.0%
Value $11,000 Shares 4 Share Price $2750.00 * Est. Cost/Share $51.04 Unrealized @ Report Date -32.1%
DNOW NOW INC 0.0%
Value $11,000 Shares 163 Share Price $67.48 * Est. Cost/Share $9.69 Unrealized @ Report Date +0.9%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $11,000 Shares 500 Share Price $22.00 * Est. Cost/Share $7.81 Unrealized @ Report Date -46.1%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $11,000 Shares 331 Share Price $33.23 Est. Cost/Share $33.23 Unrealized @ Report Date —
— NUVEEN CALIF SELECT TAX FREE 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $11,000 Shares 388 Share Price $28.35 * Est. Cost/Share $20.17 Unrealized @ Report Date -6.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $11,000 Shares 22 Share Price $500.00 Est. Cost/Share $29.42 Unrealized @ Report Date —
— LOGAN RIDGE FINANCE CORP 0.0%
Value $11,000 Shares 465 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $11,000 Shares 278 Share Price $39.57 Est. Cost/Share $39.57 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $11,000 Shares 12 Share Price $916.67 * Est. Cost/Share $18.23 Unrealized @ Report Date -22.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $11,000 Shares 398 Share Price $27.64 * Est. Cost/Share $95.15 Unrealized @ Report Date -37.8%
EXPO EXPONENT INC 0.0%
Value $11,000 Shares 97 Share Price $113.40 * Est. Cost/Share $87.89 Unrealized @ Report Date -0.4%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 * Est. Cost/Share $6.98 Unrealized @ Report Date -30.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $11,000 Shares 11 Share Price $1000.00 * Est. Cost/Share $26.87 Unrealized @ Report Date +33.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $11,000 Shares 27 Share Price $407.41 * Est. Cost/Share $82.88 Unrealized @ Report Date -12.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11,000 Shares 177 Share Price $62.15 * Est. Cost/Share $79.97 Unrealized @ Report Date -13.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $11,000 Shares 279 Share Price $39.43 * Est. Cost/Share $44.02 Unrealized @ Report Date -12.4%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $11,000 Shares 1,222 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $11,000 Shares 225 Share Price $48.89 Est. Cost/Share $48.68 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $11,000 Shares 2,440 Share Price $4.51 * Est. Cost/Share $3.05 Unrealized @ Report Date +16.4%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $11,000 Shares 1,462 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $11,000 Shares 220 Share Price $50.00 * Est. Cost/Share $94.87 Unrealized @ Report Date -24.5%
TRMK TRUSTMARK CORP 0.0%
Value $11,000 Shares 10 Share Price $1100.00 * Est. Cost/Share $28.75 Unrealized @ Report Date -8.7%
ROST ROSS STORES INC COM ⚠ 0.0%
Value $11,000 Shares 132 Share Price $83.33 * Est. Cost/Share $100.93 Unrealized @ Report Date -33.1%
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $11,000 Shares 571 Share Price $19.26 Est. Cost/Share $22.59 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $11,000 Shares 157 Share Price $70.06 Est. Cost/Share $69.37 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $11,000 Shares 10 Share Price $1100.00 * Est. Cost/Share $31.41 Unrealized @ Report Date -12.7%
ACA ARCOSA INC 0.0%
Value $11,000 Shares 81 Share Price $135.80 * Est. Cost/Share $33.84 Unrealized @ Report Date +35.8%
SKYW SKYWEST INC ⚠ 0.0%
Value $11,000 Shares 65 Share Price $169.23 * Est. Cost/Share $32.01 Unrealized @ Report Date -33.6%
DIVO AMPLIFY ETF TR CWP ENHANCED DIV ⚠ 0.0%
Value $11,000 Shares 402 Share Price $27.36 * Est. Cost/Share $34.05 Unrealized @ Report Date -1.5%
URA GLOBAL X FDS 0.0%
Value $11,000 Shares 819 Share Price $13.43 * Est. Cost/Share $24.16 Unrealized @ Report Date -23.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $11,000 Shares 288 Share Price $38.19 Est. Cost/Share $38.30 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS INTERMED TERM ⚠ 0.0%
Value $11,000 Shares 146 Share Price $75.34 * Est. Cost/Share $87.84 Unrealized @ Report Date -11.6%
PTC PTC INC 0.0%
Value $11,000 Shares 122 Share Price $90.16 * Est. Cost/Share $112.59 Unrealized @ Report Date -5.6%
— GMS INC 0.0%
Value $11,000 Shares 4 Share Price $2750.00 Est. Cost/Share $2750.00 Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $11,000 Shares 150 Share Price $73.33 Est. Cost/Share $73.33 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $11,000 Shares 364 Share Price $30.22 Est. Cost/Share $30.57 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $11,000 Shares 201 Share Price $54.73 * Est. Cost/Share $56.38 Unrealized @ Report Date -26.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $11,000 Shares 11 Share Price $1000.00 * Est. Cost/Share $24.06 Unrealized @ Report Date +9.8%
MIDD MIDDLEBY CORP 0.0%
Value $10,000 Shares 107 Share Price $93.46 * Est. Cost/Share $181.61 Unrealized @ Report Date -31.0%
AIA ISHARES TR 0.0%
Value $10,000 Shares 150 Share Price $66.67 * Est. Cost/Share $81.88 Unrealized @ Report Date -23.4%
PNOV INNOVATOR ETFS TR US EQTY PWR BUF ⚠ 0.0%
Value $10,000 Shares 395 Share Price $25.32 * Est. Cost/Share $30.20 Unrealized @ Report Date -6.2%
— EBANG INTL HLDGS INC 0.0%
Value $10,000 Shares 1,933 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $10,000 Shares 1,811 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,000 Shares 365 Share Price $27.40 * Est. Cost/Share $28.16 Unrealized @ Report Date -15.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 * Est. Cost/Share $6.59 Unrealized @ Report Date -3.6%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,000 Shares 506 Share Price $19.76 * Est. Cost/Share $19.17 Unrealized @ Report Date -4.2%
— LUOKUNG TECHNOLOGY CORP 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $40.00 Unrealized @ Report Date -17.8%
GOEX GLOBAL X FDS 0.0%
Value $10,000 Shares 440 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
AVIV AMERICAN CENTY ETF TR 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $50.70 Unrealized @ Report Date -16.1%
PLD PROLOGIS INC. COM ⚠ 0.0%
Value $10,000 Shares 159 Share Price $62.89 * Est. Cost/Share $103.30 Unrealized @ Report Date +2.2%
GCC WISDOMTREE TR 0.0%
Value $10,000 Shares 490 Share Price $20.41 * Est. Cost/Share $23.43 Unrealized @ Report Date +0.1%
IGBH ISHARES U S ETF TR 0.0%
Value $10,000 Shares 402 Share Price $24.88 * Est. Cost/Share $24.14 Unrealized @ Report Date -4.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $10,000 Shares 228 Share Price $43.86 * Est. Cost/Share $31.32 Unrealized @ Report Date +16.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 * Est. Cost/Share $5.54 Unrealized @ Report Date -27.5%
— WHEELS UP EXPERIENCE INC 0.0%
Value $10,000 Shares 925 Share Price $10.81 Est. Cost/Share $10.43 Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $10,000 Shares 220 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $10,000 Shares 2,237 Share Price $4.47 Est. Cost/Share $5.19 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $10,000 Shares 312 Share Price $32.05 Est. Cost/Share $21.08 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $10,000 Shares 242 Share Price $41.32 * Est. Cost/Share $25.39 Unrealized @ Report Date -26.5%
BRC BRADY CORP 0.0%
Value $10,000 Shares 3 Share Price $3333.33 * Est. Cost/Share $45.73 Unrealized @ Report Date -2.7%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $10,000 Shares 750 Share Price $13.33 * Est. Cost/Share $3.85 Unrealized @ Report Date -45.3%
IEDI ISHARES U S ETF TR 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— COHEN & STEERS LTD DURATION 0.0%
Value $10,000 Shares 284 Share Price $35.21 Est. Cost/Share $35.21 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $10,000 Shares 21 Share Price $476.19 * Est. Cost/Share $61.65 Unrealized @ Report Date -22.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $10,000 Shares 703 Share Price $14.22 * Est. Cost/Share $26.15 Unrealized @ Report Date -4.4%
CSGP COSTAR GROUP INC COM ⚠ 0.0%
Value $10,000 Shares 27 Share Price $370.37 * Est. Cost/Share $86.14 Unrealized @ Report Date -29.9%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $10,000 Shares 2,272 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $10,000 Shares 217 Share Price $46.08 * Est. Cost/Share $28.80 Unrealized @ Report Date -23.5%
URNM SPROTT FDS TR 0.0%
Value $10,000 Shares 135 Share Price $74.07 * Est. Cost/Share $36.75 Unrealized @ Report Date -22.2%
TPSC TIMOTHY PLAN 0.0%
Value $10,000 Shares 400 Share Price $25.00 * Est. Cost/Share $33.43 Unrealized @ Report Date -13.6%
— VIDLER WATER RESOUCES INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $10,000 Shares 180 Share Price $55.56 * Est. Cost/Share $58.64 Unrealized @ Report Date -17.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $10,000 Shares 202 Share Price $49.50 * Est. Cost/Share $46.18 Unrealized @ Report Date -4.0%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $10,000 Shares 760 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $10,000 Shares 135 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $10,000 Shares 1,050 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
IGM ISHARES TR EXPND TEC SC ETF ⚠ 0.0%
Value $10,000 Shares 50 Share Price $200.00 * Est. Cost/Share $50.95 Unrealized @ Report Date -3.7%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,000 Shares 188 Share Price $53.19 * Est. Cost/Share $65.26 Unrealized @ Report Date -20.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $10,000 Shares 750 Share Price $13.33 * Est. Cost/Share $17.71 Unrealized @ Report Date -53.8%
EUFN ISHARES TR 0.0%
Value $10,000 Shares 416 Share Price $24.04 * Est. Cost/Share $18.41 Unrealized @ Report Date -13.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $10,000 Shares 503 Share Price $19.88 * Est. Cost/Share $28.24 Unrealized @ Report Date -2.8%
CYTK CYTOKINETICS INC 0.0%
Value $10,000 Shares 1,012 Share Price $9.88 * Est. Cost/Share $35.31 Unrealized @ Report Date +11.3%
CRSR CORSAIR GAMING INC 0.0%
Value $10,000 Shares 650 Share Price $15.38 * Est. Cost/Share $25.93 Unrealized @ Report Date -49.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $10,000 Shares 354 Share Price $28.25 Est. Cost/Share $25.92 Unrealized @ Report Date —
— BLACKROCK INNOVATION AND GRW 0.0%
Value $10,000 Shares 521 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $10,000 Shares 266 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $10,000 Shares 7 Share Price $1428.57 * Est. Cost/Share $81.90 Unrealized @ Report Date -18.4%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $10,000 Shares 82 Share Price $121.95 * Est. Cost/Share $40.49 Unrealized @ Report Date +12.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $10,000 Shares 116 Share Price $86.21 * Est. Cost/Share $42.41 Unrealized @ Report Date -10.3%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $10,000 Shares 1,091 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $10,000 Shares 235 Share Price $42.55 * Est. Cost/Share $40.91 Unrealized @ Report Date -3.7%
MNDO MIND C T I LTD 0.0%
Value $10,000 Shares 4,600 Share Price $2.17 * Est. Cost/Share $3.05 Unrealized @ Report Date -22.0%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
DBJP DBX ETF TR 0.0%
Value $10,000 Shares 212 Share Price $47.17 Est. Cost/Share $48.43 Unrealized @ Report Date -2.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $10,000 Shares 142 Share Price $70.42 * Est. Cost/Share $69.58 Unrealized @ Report Date -14.3%
WOR WORTHINGTON INDS INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $34.50 Unrealized @ Report Date -21.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $10,000 Shares 244 Share Price $40.98 * Est. Cost/Share $53.63 Unrealized @ Report Date -15.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $10,000 Shares 3,805 Share Price $2.63 * Est. Cost/Share $8.78 Unrealized @ Report Date -49.0%
CLH CLEAN HARBORS INC 0.0%
Value $10,000 Shares 193 Share Price $51.81 * Est. Cost/Share $98.73 Unrealized @ Report Date -11.2%
OSS ONE STOP SYS INC 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 * Est. Cost/Share $3.38 Unrealized @ Report Date +16.7%
FNB F N B CORP 0.0%
Value $10,000 Shares 828 Share Price $12.08 * Est. Cost/Share $8.67 Unrealized @ Report Date +10.8%
PLNT PLANET FITNESS INC 0.0%
Value $10,000 Shares 206 Share Price $48.54 * Est. Cost/Share $67.76 Unrealized @ Report Date +0.4%
— PLANTRONICS INC NEW 0.0%
Value $10,000 Shares 102 Share Price $98.04 Est. Cost/Share $98.04 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $10,000 Shares 90 Share Price $111.11 * Est. Cost/Share $56.20 Unrealized @ Report Date -25.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $10,000 Shares 216 Share Price $46.30 Est. Cost/Share $48.91 Unrealized @ Report Date -6.0%
ACES ALPS ETF TR 0.0%
Value $10,000 Shares 365 Share Price $27.40 * Est. Cost/Share $56.39 Unrealized @ Report Date -13.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 527 Share Price $18.98 * Est. Cost/Share $24.20 Unrealized @ Report Date -41.8%
DDM PROSHARES TR 0.0%
Value $10,000 Shares 239 Share Price $41.84 * Est. Cost/Share $36.42 Unrealized @ Report Date -22.3%
— APOLLO COML REAL ESTATE FIN 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,000 Shares 128 Share Price $70.31 * Est. Cost/Share $85.23 Unrealized @ Report Date -7.9%
CSGS CSG SYS INTL INC 0.0%
Value $9,000 Shares 215 Share Price $41.86 * Est. Cost/Share $49.68 Unrealized @ Report Date +12.6%
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $9,000 Shares 800 Share Price $11.25 * Est. Cost/Share $3.25 Unrealized @ Report Date -77.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $9,000 Shares 3,150 Share Price $2.86 * Est. Cost/Share $9.57 Unrealized @ Report Date -53.8%
WWD WOODWARD INC 0.0%
Value $9,000 Shares 93 Share Price $96.77 * Est. Cost/Share $109.69 Unrealized @ Report Date -17.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $9,000 Shares 373 Share Price $24.13 * Est. Cost/Share $67.81 Unrealized @ Report Date -42.9%
APPS DIGITAL TURBINE INC 0.0%
Value $9,000 Shares 3,137 Share Price $2.87 * Est. Cost/Share $44.76 Unrealized @ Report Date -61.0%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $9,000 Shares 3,139 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,000 Shares 343 Share Price $26.24 * Est. Cost/Share $34.75 Unrealized @ Report Date -21.6%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $9,000 Shares 250 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $9,000 Shares 3,464 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $9,000 Shares 178 Share Price $50.56 * Est. Cost/Share $34.25 Unrealized @ Report Date -53.3%
— WELBILT INC 0.0%
Value $9,000 Shares 405 Share Price $22.22 Est. Cost/Share $24.53 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $90.15 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $9,000 Shares 2,724 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
HAUZ DBX ETF TR 0.0%
Value $9,000 Shares 256 Share Price $35.16 * Est. Cost/Share $26.85 Unrealized @ Report Date -16.8%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $9,000 Shares 895 Share Price $10.06 * Est. Cost/Share $11.42 Unrealized @ Report Date +121.2%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $9,000 Shares 120 Share Price $75.00 * Est. Cost/Share $75.39 Unrealized @ Report Date +18.8%
NVAX NOVAVAX INC 0.0%
Value $9,000 Shares 305 Share Price $29.51 * Est. Cost/Share $110.81 Unrealized @ Report Date -53.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $9,000 Shares 140 Share Price $64.29 * Est. Cost/Share $67.26 Unrealized @ Report Date -12.7%
— KALEYRA INC 0.0%
Value $9,000 Shares 843 Share Price $10.68 Est. Cost/Share $11.04 Unrealized @ Report Date —
CCAP CRESCENT CAP BDC INC 0.0%
Value $9,000 Shares 555 Share Price $16.22 * Est. Cost/Share $11.27 Unrealized @ Report Date -8.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $9,000 Shares 330 Share Price $27.27 * Est. Cost/Share $20.34 Unrealized @ Report Date -10.4%
— GLADSTONE CAPITAL CORP 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $9,000 Shares 213 Share Price $42.25 * Est. Cost/Share $63.87 Unrealized @ Report Date -14.8%
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $9,000 Shares 613 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,000 Shares 195 Share Price $46.15 * Est. Cost/Share $76.30 Unrealized @ Report Date -16.7%
SEE SEALED AIR CORP NEW 0.0%
Value $9,000 Shares 220 Share Price $40.91 * Est. Cost/Share $51.01 Unrealized @ Report Date +5.0%
FULT FULTON FINL CORP PA 0.0%
Value $9,000 Shares 337 Share Price $26.71 * Est. Cost/Share $15.13 Unrealized @ Report Date -17.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9,000 Shares 375 Share Price $24.00 Est. Cost/Share $21.66 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $9,000 Shares 290 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $9,000 Shares 204 Share Price $44.12 * Est. Cost/Share $15.87 Unrealized @ Report Date +15.0%
AIN ALBANY INTL CORP 0.0%
Value $9,000 Shares 88 Share Price $102.27 * Est. Cost/Share $81.35 Unrealized @ Report Date -7.4%
IPAR INTER PARFUMS INC 0.0%
Value $9,000 Shares 119 Share Price $75.63 * Est. Cost/Share $90.66 Unrealized @ Report Date -19.4%
VUG VANGUARD INDEX FDS GROWTH ETF ⚠ 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $39.74 Unrealized @ Report Date -6.5%
GMED GLOBUS MED INC 0.0%
Value $9,000 Shares 160 Share Price $56.25 Est. Cost/Share $55.01 Unrealized @ Report Date +2.0%
NMIH NMI HLDGS INC 0.0%
Value $9,000 Shares 63 Share Price $142.86 * Est. Cost/Share $23.34 Unrealized @ Report Date -28.7%
AUSF GLOBAL X FDS 0.0%
Value $9,000 Shares 350 Share Price $25.71 * Est. Cost/Share $30.84 Unrealized @ Report Date -6.4%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $44.21 Unrealized @ Report Date -12.3%
DAC DANAOS CORPORATION 0.0%
Value $9,000 Shares 1,097 Share Price $8.20 * Est. Cost/Share $62.05 Unrealized @ Report Date -10.7%
— MARKER THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
UPRO PROSHARES TR ULTRPRO SP500 ⚠ 0.0%
Value $9,000 Shares 175 Share Price $51.43 * Est. Cost/Share $67.64 Unrealized @ Report Date -48.4%
AROC ARCHROCK INC 0.0%
Value $9,000 Shares 51 Share Price $176.47 * Est. Cost/Share $3.81 Unrealized @ Report Date +83.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $9,000 Shares 2,453 Share Price $3.67 * Est. Cost/Share $7.76 Unrealized @ Report Date -22.3%
FFTY INNOVATOR ETFS TR 0.0%
Value $9,000 Shares 275 Share Price $32.73 * Est. Cost/Share $36.34 Unrealized @ Report Date -26.1%
— THE AARONS COMPANY INC 0.0%
Value $9,000 Shares 354 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $9,000 Shares 3,479 Share Price $2.59 Est. Cost/Share $2.61 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T ⚠ 0.0%
Value $9,000 Shares 342 Share Price $26.32 * Est. Cost/Share $74.54 Unrealized @ Report Date -38.7%
EZA ISHARES INC 0.0%
Value $9,000 Shares 164 Share Price $54.88 * Est. Cost/Share $51.38 Unrealized @ Report Date -17.3%
EGY VAALCO ENERGY INC 0.0%
Value $9,000 Shares 3,700 Share Price $2.43 * Est. Cost/Share $4.31 Unrealized @ Report Date +33.6%
AGZ ISHARES TR AGENCY BOND ETF ⚠ 0.0%
Value $9,000 Shares 84 Share Price $107.14 * Est. Cost/Share $118.46 Unrealized @ Report Date -7.2%
DES WISDOMTREE TR US SMALLCAP DIVD ⚠ 0.0%
Value $9,000 Shares 294 Share Price $30.61 * Est. Cost/Share $26.63 Unrealized @ Report Date +6.0%
IYM ISHARES TR U.S. BAS MTL ETF ⚠ 0.0%
Value $9,000 Shares 107 Share Price $84.11 * Est. Cost/Share $137.22 Unrealized @ Report Date -14.2%
BUZZ VANECK ETF TRUST 0.0%
Value $9,000 Shares 360 Share Price $25.00 * Est. Cost/Share $24.26 Unrealized @ Report Date -46.7%
LEGR FIRST TR EXCHANGETRADED FD INDXX INOVTV ETF ⚠ 0.0%
Value $9,000 Shares 315 Share Price $28.57 * Est. Cost/Share $41.19 Unrealized @ Report Date -17.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 2,399 Share Price $3.75 * Est. Cost/Share $7.07 Unrealized @ Report Date -0.8%
— RITE AID CORP 0.0%
Value $9,000 Shares 620 Share Price $14.52 Est. Cost/Share $14.65 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $9,000 Shares 636 Share Price $14.15 Est. Cost/Share $19.29 Unrealized @ Report Date -27.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $9,000 Shares 101 Share Price $89.11 * Est. Cost/Share $133.69 Unrealized @ Report Date -24.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $9,000 Shares 68 Share Price $132.35 * Est. Cost/Share $61.64 Unrealized @ Report Date -11.4%
THFF FIRST FINL CORP IND 0.0%
Value $9,000 Shares 208 Share Price $43.27 * Est. Cost/Share $39.38 Unrealized @ Report Date -0.4%
— DIREXION SHS ETF TR 0.0%
Value $9,000 Shares 176 Share Price $51.14 Est. Cost/Share $74.29 Unrealized @ Report Date —
— WESTERN ASSET HIGH YIELD DEF 0.0%
Value $9,000 Shares 638 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $9,000 Shares 377 Share Price $23.87 * Est. Cost/Share $25.94 Unrealized @ Report Date +7.8%
— J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $9,000 Shares 10 Share Price $900.00 Est. Cost/Share $813.70 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $9,000 Shares 450 Share Price $20.00 Est. Cost/Share $22.89 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $8,000 Shares 27 Share Price $296.30 Est. Cost/Share $296.30 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC COM ⚠ 0.0%
Value $8,000 Shares 138 Share Price $57.97 * Est. Cost/Share $117.45 Unrealized @ Report Date -2.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $8,000 Shares 13 Share Price $615.38 * Est. Cost/Share $22.57 Unrealized @ Report Date -1.6%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $8,000 Shares 331 Share Price $24.17 * Est. Cost/Share $30.26 Unrealized @ Report Date -14.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $8,000 Shares 90 Share Price $88.89 * Est. Cost/Share $78.82 Unrealized @ Report Date -14.4%
LYB LYONDELLBASELL INDUSTRIES N SHS A ⚠ 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $73.67 Unrealized @ Report Date -5.6%
DCBO DOCEBO INC 0.0%
Value $8,000 Shares 132 Share Price $60.61 * Est. Cost/Share $51.36 Unrealized @ Report Date -44.2%
— LANNET INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $8,000 Shares 105 Share Price $76.19 * Est. Cost/Share $129.87 Unrealized @ Report Date -16.6%
LMND LEMONADE INC 0.0%
Value $8,000 Shares 105 Share Price $76.19 * Est. Cost/Share $47.63 Unrealized @ Report Date -61.7%
TBF PROSHARES TR 0.0%
Value $8,000 Shares 261 Share Price $30.65 * Est. Cost/Share $17.10 Unrealized @ Report Date +17.2%
EJUL INNOVATOR ETFS TR 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $25.30 Unrealized @ Report Date -8.2%
— SONO GROUP N V 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $8,000 Shares 148 Share Price $54.05 * Est. Cost/Share $65.07 Unrealized @ Report Date -9.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8,000 Shares 435 Share Price $18.39 Est. Cost/Share $18.98 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $8,000 Shares 175 Share Price $45.71 Est. Cost/Share $45.71 Unrealized @ Report Date —
RAFE PIMCO EQUITY SER 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $31.84 Unrealized @ Report Date -13.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $8,000 Shares 49 Share Price $163.27 Est. Cost/Share $163.27 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $8,000 Shares 10 Share Price $800.00 Est. Cost/Share $800.00 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $8,000 Shares 167 Share Price $47.90 * Est. Cost/Share $54.32 Unrealized @ Report Date -4.9%
— AMPLIFY ETF TR 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $8,000 Shares 135 Share Price $59.26 Est. Cost/Share $58.21 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $8,000 Shares 659 Share Price $12.14 * Est. Cost/Share $6.91 Unrealized @ Report Date +65.8%
HLNE HAMILTON LANE INC 0.0%
Value $8,000 Shares 132 Share Price $60.61 * Est. Cost/Share $83.37 Unrealized @ Report Date -19.4%
— KKR & CO INC 0.0%
Value $8,000 Shares 102 Share Price $78.43 Est. Cost/Share $78.43 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $8,000 Shares 372 Share Price $21.51 * Est. Cost/Share $17.23 Unrealized @ Report Date -45.8%
ARAY ACCURAY INC 0.0%
Value $8,000 Shares 1,835 Share Price $4.36 * Est. Cost/Share $3.72 Unrealized @ Report Date -47.4%
AIR AAR CORP 0.0%
Value $8,000 Shares 4 Share Price $2000.00 * Est. Cost/Share $43.26 Unrealized @ Report Date -3.3%
NICE NICE LTD 0.0%
Value $8,000 Shares 156 Share Price $51.28 * Est. Cost/Share $163.20 Unrealized @ Report Date +17.9%
HCI HCI GROUP INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $81.10 Unrealized @ Report Date -16.4%
SPLB SPDR SER TR 0.0%
Value $8,000 Shares 307 Share Price $26.06 * Est. Cost/Share $28.89 Unrealized @ Report Date -16.6%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $8,000 Shares 485 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,000 Shares 116 Share Price $68.97 * Est. Cost/Share $91.32 Unrealized @ Report Date -20.9%
KBH KB HOME 0.0%
Value $8,000 Shares 116 Share Price $68.97 * Est. Cost/Share $37.09 Unrealized @ Report Date -27.7%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $43.43 Unrealized @ Report Date -16.4%
— ELECTRA BATTERY MATERIALS CO 0.0%
Value $8,000 Shares 1,666 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $8,000 Shares 349 Share Price $22.92 * Est. Cost/Share $18.32 Unrealized @ Report Date -30.5%
— GLOBAL X FDS 0.0%
Value $8,000 Shares 520 Share Price $15.38 Est. Cost/Share $9.94 Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $8,000 Shares 465 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $8,000 Shares 8 Share Price $1000.00 * Est. Cost/Share $19.27 Unrealized @ Report Date +22.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $8,000 Shares 165 Share Price $48.48 * Est. Cost/Share $14.39 Unrealized @ Report Date +16.4%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $8,000 Shares 290 Share Price $27.59 * Est. Cost/Share $22.12 Unrealized @ Report Date -15.9%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,000 Shares 74 Share Price $108.11 * Est. Cost/Share $103.04 Unrealized @ Report Date -14.8%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $8,000 Shares 235 Share Price $34.04 * Est. Cost/Share $49.77 Unrealized @ Report Date -16.2%
UBSI UNITED BANKSHARES INC WEST V ⚠ 0.0%
Value $8,000 Shares 212 Share Price $37.74 * Est. Cost/Share $36.84 Unrealized @ Report Date -4.8%
CXW CORECIVIC INC 0.0%
Value $8,000 Shares 21 Share Price $380.95 * Est. Cost/Share $9.78 Unrealized @ Report Date +13.6%
— AVALARA INC 0.0%
Value $8,000 Shares 144 Share Price $55.56 Est. Cost/Share $158.14 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $8,000 Shares 18 Share Price $444.44 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $8,000 Shares 468 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $8,000 Shares 74 Share Price $108.11 Est. Cost/Share $108.11 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $8,000 Shares 602 Share Price $13.29 * Est. Cost/Share $9.22 Unrealized @ Report Date +2.9%
KOMP SPDR SER TR 0.0%
Value $8,000 Shares 266 Share Price $30.08 * Est. Cost/Share $59.12 Unrealized @ Report Date -31.4%
SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING ⚠ 0.0%
Value $8,000 Shares 314 Share Price $25.48 * Est. Cost/Share $73.08 Unrealized @ Report Date -9.8%
— M D C HLDGS INC ⚠ 0.0%
Value $8,000 Shares 209 Share Price $38.28 Est. Cost/Share $38.36 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $53.61 Unrealized @ Report Date -17.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $8,000 Shares 182 Share Price $43.96 Est. Cost/Share $43.96 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $8,000 Shares 479 Share Price $16.70 * Est. Cost/Share $7.63 Unrealized @ Report Date -37.4%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $8,000 Shares 394 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $8,000 Shares 540 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
MLPB UBS AG LONDON BRANCH 0.0%
Value $8,000 Shares 326 Share Price $24.54 * Est. Cost/Share $17.20 Unrealized @ Report Date -5.3%
SDCI USCF ETF TR 0.0%
Value $8,000 Shares 356 Share Price $22.47 * Est. Cost/Share $21.39 Unrealized @ Report Date +10.3%
MDIV FIRST TR EXCHANGETRADED FD MULTI ASSET DI ⚠ 0.0%
Value $8,000 Shares 430 Share Price $18.60 * Est. Cost/Share $16.93 Unrealized @ Report Date -10.4%
FYC FIRST TR EXCHANGETRADED ALP SML CP GRW ALP ⚠ 0.0%
Value $8,000 Shares 141 Share Price $56.74 * Est. Cost/Share $70.18 Unrealized @ Report Date -22.8%
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD ⚠ 0.0%
Value $8,000 Shares 299 Share Price $26.76 * Est. Cost/Share $33.42 Unrealized @ Report Date -13.7%
DBC INVESCO DB COMMDY INDX TRCK UNIT ⚠ 0.0%
Value $8,000 Shares 495 Share Price $16.16 * Est. Cost/Share $22.53 Unrealized @ Report Date +18.2%
GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE ⚠ 0.0%
Value $8,000 Shares 153 Share Price $52.29 * Est. Cost/Share $93.40 Unrealized @ Report Date -17.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $8,000 Shares 1,199 Share Price $6.67 * Est. Cost/Share $4.11 Unrealized @ Report Date -26.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $8,000 Shares 487 Share Price $16.43 * Est. Cost/Share $19.29 Unrealized @ Report Date -50.7%
MSFT MICROSOFT CORP COM ⚠ 0.0%
Value $8,000 Shares 243 Share Price $32.92 * Est. Cost/Share $200.23 Unrealized @ Report Date +24.7%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 2,027 Share Price $3.95 Est. Cost/Share $2.60 Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $8,000 Shares 320 Share Price $25.00 * Est. Cost/Share $43.29 Unrealized @ Report Date -2.4%
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT ⚠ 0.0%
Value $8,000 Shares 260 Share Price $30.77 * Est. Cost/Share $33.75 Unrealized @ Report Date -17.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8,000 Shares 231 Share Price $34.63 * Est. Cost/Share $33.02 Unrealized @ Report Date -28.8%
MXI ISHARES TR 0.0%
Value $8,000 Shares 119 Share Price $67.23 * Est. Cost/Share $89.85 Unrealized @ Report Date -17.8%
— MINIM INC 0.0%
Value $8,000 Shares 2,260 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
PFFD GLOBAL X FDS US PFD ETF ⚠ 0.0%
Value $8,000 Shares 333 Share Price $24.02 * Est. Cost/Share $24.66 Unrealized @ Report Date -14.0%
SONO SONOS INC 0.0%
Value $8,000 Shares 376 Share Price $21.28 * Est. Cost/Share $30.51 Unrealized @ Report Date -40.9%
MRTN MARTEN TRANS LTD 0.0%
Value $8,000 Shares 345 Share Price $23.19 * Est. Cost/Share $16.55 Unrealized @ Report Date -3.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $41.32 Unrealized @ Report Date +6.3%
PFE PFIZER INC COM ⚠ 0.0%
Value $8,000 Shares 227 Share Price $35.24 * Est. Cost/Share $34.22 Unrealized @ Report Date +26.7%
MRCY MERCURY SYS INC 0.0%
Value $8,000 Shares 206 Share Price $38.83 * Est. Cost/Share $59.14 Unrealized @ Report Date +8.8%
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— ADVISORS INNER CIRCLE FD III 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
— AYTU BIOPHARMA INC 0.0%
Value $8,000 Shares 1,200 Share Price $6.67 Est. Cost/Share $2.78 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 * Est. Cost/Share $3.56 Unrealized @ Report Date -29.1%
GPC GENUINE PARTS CO COM ⚠ 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $112.81 Unrealized @ Report Date +7.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $7,000 Shares 110 Share Price $63.64 * Est. Cost/Share $92.78 Unrealized @ Report Date -38.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $7,000 Shares 351 Share Price $19.94 * Est. Cost/Share $16.02 Unrealized @ Report Date -7.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $7,000 Shares 109 Share Price $64.22 * Est. Cost/Share $33.52 Unrealized @ Report Date -15.3%
— MANTECH INTERNATIONAL CORP 0.0%
Value $7,000 Shares 103 Share Price $67.96 Est. Cost/Share $67.96 Unrealized @ Report Date —
DJIA GLOBAL X FDS 0.0%
Value $7,000 Shares 276 Share Price $25.36 * Est. Cost/Share $24.83 Unrealized @ Report Date -8.6%
ONLN PROSHARES TR 0.0%
Value $7,000 Shares 140 Share Price $50.00 * Est. Cost/Share $80.20 Unrealized @ Report Date -59.5%
MSA MSA SAFETY INC 0.0%
Value $7,000 Shares 25 Share Price $280.00 * Est. Cost/Share $130.67 Unrealized @ Report Date -7.3%
PAWZ PROSHARES TR PET CARE ETF ⚠ 0.0%
Value $7,000 Shares 165 Share Price $42.42 * Est. Cost/Share $70.17 Unrealized @ Report Date -24.7%
TBCH TURTLE BEACH CORP 0.0%
Value $7,000 Shares 136 Share Price $51.47 * Est. Cost/Share $20.94 Unrealized @ Report Date -41.6%
— ISHARES U S ETF TR 0.0%
Value $7,000 Shares 260 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7,000 Shares 65 Share Price $107.69 * Est. Cost/Share $49.23 Unrealized @ Report Date -25.6%
— 2SEVENTY BIO INC 0.0%
Value $7,000 Shares 152 Share Price $46.05 Est. Cost/Share $46.05 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $7,000 Shares 450 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
HON HONEYWELL INTL INC COM ⚠ 0.0%
Value $7,000 Shares 55 Share Price $127.27 * Est. Cost/Share $143.31 Unrealized @ Report Date +6.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7,000 Shares 62 Share Price $112.90 * Est. Cost/Share $16.87 Unrealized @ Report Date -20.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $7,000 Shares 61 Share Price $114.75 Est. Cost/Share $118.79 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $7,000 Shares 160 Share Price $43.75 * Est. Cost/Share $234.88 Unrealized @ Report Date -30.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7,000 Shares 76 Share Price $92.11 * Est. Cost/Share $182.03 Unrealized @ Report Date -34.7%
FF FUTUREFUEL CORP 0.0%
Value $7,000 Shares 500 Share Price $14.00 * Est. Cost/Share $4.77 Unrealized @ Report Date -9.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $7,000 Shares 600 Share Price $11.67 * Est. Cost/Share $11.64 Unrealized @ Report Date -4.7%
— INVESCO ACTIVELY MANAGED ETF 0.0%
Value $7,000 Shares 326 Share Price $21.47 Est. Cost/Share $11.50 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7,000 Shares 108 Share Price $64.81 * Est. Cost/Share $92.11 Unrealized @ Report Date -21.5%
NTRB NUTRIBAND INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $4.17 Unrealized @ Report Date -15.4%
PBW INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN ⚠ 0.0%
Value $7,000 Shares 264 Share Price $26.52 * Est. Cost/Share $74.54 Unrealized @ Report Date -38.7%
MO ALTRIA GROUP INC COM ⚠ 0.0%
Value $7,000 Shares 94 Share Price $74.47 * Est. Cost/Share $35.29 Unrealized @ Report Date -10.7%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $7,000 Shares 1,026 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
XHS SPDR SER TR 0.0%
Value $7,000 Shares 120 Share Price $58.33 * Est. Cost/Share $95.22 Unrealized @ Report Date -13.6%
XMPT VANECK ETF TRUST 0.0%
Value $7,000 Shares 226 Share Price $30.97 * Est. Cost/Share $26.72 Unrealized @ Report Date -13.9%
PBFS PIONEER BANCORP INC MD 0.0%
Value $7,000 Shares 500 Share Price $14.00 * Est. Cost/Share $10.98 Unrealized @ Report Date -10.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 33 Share Price $212.12 * Est. Cost/Share $72.14 Unrealized @ Report Date -22.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $7,000 Shares 179 Share Price $39.11 * Est. Cost/Share $28.36 Unrealized @ Report Date +22.7%
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value $7,000 Shares 643 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $7,000 Shares 228 Share Price $30.70 Est. Cost/Share $30.70 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $7,000 Shares 349 Share Price $20.06 Est. Cost/Share $48.24 Unrealized @ Report Date —
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $7,000 Shares 1,100 Share Price $6.36 * Est. Cost/Share $5.30 Unrealized @ Report Date -77.4%
ENB ENBRIDGE INC COM ⚠ 0.0%
Value $7,000 Shares 226 Share Price $30.97 * Est. Cost/Share $29.14 Unrealized @ Report Date +15.3%
CNS COHEN & STEERS INC 0.0%
Value $7,000 Shares 131 Share Price $53.44 * Est. Cost/Share $72.83 Unrealized @ Report Date -22.3%
JOBY JOBY AVIATION INC 0.0%
Value $7,000 Shares 637 Share Price $10.99 * Est. Cost/Share $5.16 Unrealized @ Report Date -4.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value $7,000 Shares 561 Share Price $12.48 * Est. Cost/Share $5.60 Unrealized @ Report Date -33.7%
— CASA SYS INC 0.0%
Value $7,000 Shares 350 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
EFAX SPDR INDEX SHS FDS 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $39.37 Unrealized @ Report Date -16.8%
— PING IDENTITY HLDG CORP 0.0%
Value $7,000 Shares 326 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $7,000 Shares 111 Share Price $63.06 * Est. Cost/Share $178.88 Unrealized @ Report Date -87.4%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $7,000 Shares 256 Share Price $27.34 Est. Cost/Share $33.99 Unrealized @ Report Date -18.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $7,000 Shares 291 Share Price $24.05 Est. Cost/Share $25.18 Unrealized @ Report Date —
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $7,000 Shares 546 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
JNUG DIREXION SHS ETF TR 0.0%
Value $7,000 Shares 89 Share Price $78.65 * Est. Cost/Share $66.13 Unrealized @ Report Date -49.4%
EVMT INVESCO ACTVELY MNGD ETC FD 0.0%
Value $7,000 Shares 225 Share Price $31.11 * Est. Cost/Share $31.11 Unrealized @ Report Date -26.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value $7,000 Shares 29 Share Price $241.38 * Est. Cost/Share $94.77 Unrealized @ Report Date +6.2%
IZRL ARK ETF TR 0.0%
Value $7,000 Shares 350 Share Price $20.00 * Est. Cost/Share $27.10 Unrealized @ Report Date -31.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $7,000 Shares 124 Share Price $56.45 Est. Cost/Share $55.31 Unrealized @ Report Date —
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $7,000 Shares 161 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $7,000 Shares 360 Share Price $19.44 Est. Cost/Share $18.86 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $7,000 Shares 350 Share Price $20.00 * Est. Cost/Share $40.05 Unrealized @ Report Date +46.5%
VITL VITAL FARMS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $15.02 Unrealized @ Report Date -41.7%
SLGN SILGAN HOLDINGS INC COM ⚠ 0.0%
Value $7,000 Shares 248 Share Price $28.23 * Est. Cost/Share $41.12 Unrealized @ Report Date +0.6%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $7,000 Shares 579 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $7,000 Shares 165 Share Price $42.42 * Est. Cost/Share $18.58 Unrealized @ Report Date +60.8%
CVLT COMMVAULT SYS INC 0.0%
Value $7,000 Shares 86 Share Price $81.40 * Est. Cost/Share $65.73 Unrealized @ Report Date -4.3%
YCS PROSHARES TR II 0.0%
Value $7,000 Shares 104 Share Price $67.31 Est. Cost/Share $67.31 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $7,000 Shares 289 Share Price $24.22 Est. Cost/Share $13.84 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $7,000 Shares 111 Share Price $63.06 * Est. Cost/Share $28.87 Unrealized @ Report Date -8.3%
GTN GRAY TELEVISION INC ⚠ 0.0%
Value $7,000 Shares 676 Share Price $10.36 * Est. Cost/Share $22.06 Unrealized @ Report Date -23.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $7,000 Shares 385 Share Price $18.18 * Est. Cost/Share $47.86 Unrealized @ Report Date -37.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $7,000 Shares 115 Share Price $60.87 * Est. Cost/Share $14.24 Unrealized @ Report Date +9.5%
CX CEMEX SAB DE CV 0.0%
Value $7,000 Shares 1,224 Share Price $5.72 * Est. Cost/Share $2.42 Unrealized @ Report Date +62.2%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $7,000 Shares 444 Share Price $15.77 * Est. Cost/Share $24.03 Unrealized @ Report Date +4.7%
— ZYMEWORKS INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $29.17 Unrealized @ Report Date —
— AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $7,000 Shares 375 Share Price $18.67 * Est. Cost/Share $13.52 Unrealized @ Report Date -56.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $13.97 Unrealized @ Report Date -6.7%
— 2ND VOTE FDS 0.0%
Value $7,000 Shares 277 Share Price $25.27 Est. Cost/Share $27.82 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $7,000 Shares 196 Share Price $35.71 * Est. Cost/Share $74.70 Unrealized @ Report Date -6.6%
— COUPA SOFTWARE INC 0.0%
Value $7,000 Shares 83 Share Price $84.34 Est. Cost/Share $108.11 Unrealized @ Report Date —
DGRE WISDOMTREE TR 0.0%
Value $7,000 Shares 269 Share Price $26.02 * Est. Cost/Share $27.06 Unrealized @ Report Date -18.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $7,000 Shares 153 Share Price $45.75 * Est. Cost/Share $25.37 Unrealized @ Report Date +3.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $7,000 Shares 126 Share Price $55.56 * Est. Cost/Share $20.19 Unrealized @ Report Date -5.3%
— ETF MANAGERS TR 0.0%
Value $7,000 Shares 193 Share Price $36.27 Est. Cost/Share $34.34 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $10.00 Unrealized @ Report Date —
AMZA ETFIS SER TR I 0.0%
Value $7,000 Shares 611 Share Price $11.46 * Est. Cost/Share $29.29 Unrealized @ Report Date -9.4%
— CEL-SCI CORP 0.0%
Value $7,000 Shares 1,099 Share Price $6.37 Est. Cost/Share $9.26 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 * Est. Cost/Share $17.92 Unrealized @ Report Date +75.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7,000 Shares 387 Share Price $18.09 * Est. Cost/Share $13.72 Unrealized @ Report Date -8.9%
— PACWEST BANCORP DEL 0.0%
Value $7,000 Shares 298 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $6,000 Shares 239 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $6,000 Shares 148 Share Price $40.54 Est. Cost/Share $40.54 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $17.03 Unrealized @ Report Date -27.0%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $6,000 Shares 385 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $6,000 Shares 850 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $6,000 Shares 600 Share Price $10.00 * Est. Cost/Share $4.87 Unrealized @ Report Date -52.4%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $6,000 Shares 565 Share Price $10.62 * Est. Cost/Share $8.87 Unrealized @ Report Date -20.8%
DXJ WISDOMTREE TR 0.0%
Value $6,000 Shares 116 Share Price $51.72 * Est. Cost/Share $188.23 Unrealized @ Report Date -0.5%
BCAB BIOATLA INC 0.0%
Value $6,000 Shares 182 Share Price $32.97 * Est. Cost/Share $8.37 Unrealized @ Report Date -62.0%
— DELAWARE IVY HIGH INCOME OPP 0.0%
Value $6,000 Shares 131 Share Price $45.80 Est. Cost/Share $45.80 Unrealized @ Report Date —
TMAT NORTHERN LTS FD TR IV 0.0%
Value $6,000 Shares 193 Share Price $31.09 * Est. Cost/Share $25.02 Unrealized @ Report Date -47.2%
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $6,000 Shares 421 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $6,000 Shares 74 Share Price $81.08 * Est. Cost/Share $60.33 Unrealized @ Report Date -5.4%
ANVS ANNOVIS BIO INC 0.0%
Value $6,000 Shares 600 Share Price $10.00 * Est. Cost/Share $14.45 Unrealized @ Report Date -21.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6,000 Shares 36 Share Price $166.67 * Est. Cost/Share $112.61 Unrealized @ Report Date -37.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $6,000 Shares 142 Share Price $42.25 * Est. Cost/Share $15.72 Unrealized @ Report Date -48.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $66.94 Unrealized @ Report Date -1.1%
— DATTO HLDG CORP 0.0%
Value $6,000 Shares 181 Share Price $33.15 Est. Cost/Share $33.15 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $6,000 Shares 170 Share Price $35.29 * Est. Cost/Share $20.88 Unrealized @ Report Date -24.1%
EWX SPDR INDEX SHS FDS 0.0%
Value $6,000 Shares 127 Share Price $47.24 * Est. Cost/Share $56.98 Unrealized @ Report Date -14.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $13.42 Unrealized @ Report Date -8.0%
— DELAWARE INVTS DIVID & INCOM 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $6,000 Shares 112 Share Price $53.57 * Est. Cost/Share $75.96 Unrealized @ Report Date -19.5%
— ZUORA INC 0.0%
Value $6,000 Shares 207 Share Price $28.99 Est. Cost/Share $18.85 Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP 0.0%
Value $6,000 Shares 276 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $6,000 Shares 155 Share Price $38.71 Est. Cost/Share $38.71 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $6,000 Shares 123 Share Price $48.78 Est. Cost/Share $43.22 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $6,000 Shares 350 Share Price $17.14 * Est. Cost/Share $32.17 Unrealized @ Report Date -20.4%
PBT PERMIAN BASIN RTY TR 0.0%
Value $6,000 Shares 562 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $6,000 Shares 332 Share Price $18.07 * Est. Cost/Share $14.33 Unrealized @ Report Date -13.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6,000 Shares 53 Share Price $113.21 * Est. Cost/Share $147.62 Unrealized @ Report Date -54.3%
LNWO LIGHT & WONDER INC 0.0%
Value $6,000 Shares 99 Share Price $60.61 * Est. Cost/Share $52.15 Unrealized @ Report Date -9.9%
WRBY WARBY PARKER INC ⚠ 0.0%
Value $6,000 Shares 107 Share Price $56.07 * Est. Cost/Share $32.34 Unrealized @ Report Date -65.2%
COTY COTY INC 0.0%
Value $6,000 Shares 201 Share Price $29.85 * Est. Cost/Share $7.72 Unrealized @ Report Date +3.8%
HL HECLA MNG CO 0.0%
Value $6,000 Shares 1,101 Share Price $5.45 * Est. Cost/Share $6.06 Unrealized @ Report Date -36.4%
SYNA SYNAPTICS INC 0.0%
Value $6,000 Shares 107 Share Price $56.07 * Est. Cost/Share $232.66 Unrealized @ Report Date -49.3%
QDEL QUIDELORTHO CORP 0.0%
Value $6,000 Shares 56 Share Price $107.14 * Est. Cost/Share $106.58 Unrealized @ Report Date -8.8%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,000 Shares 88 Share Price $68.18 * Est. Cost/Share $49.68 Unrealized @ Report Date -12.2%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $6,000 Shares 288 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $6,000 Shares 146 Share Price $41.10 Est. Cost/Share $41.10 Unrealized @ Report Date —
— APOLLO SR FLOATING RATE FD I 0.0%
Value $6,000 Shares 149 Share Price $40.27 Est. Cost/Share $40.27 Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $6,000 Shares 68 Share Price $88.24 Est. Cost/Share $58.82 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $6,000 Shares 92 Share Price $65.22 * Est. Cost/Share $58.63 Unrealized @ Report Date +5.9%
FUTU FUTU HLDGS LTD 0.0%
Value $6,000 Shares 400 Share Price $15.00 * Est. Cost/Share $40.07 Unrealized @ Report Date +30.3%
— ISHARES U S ETF TR CONSUMER STPLS ⚠ 0.0%
Value $6,000 Shares 282 Share Price $21.28 Est. Cost/Share $29.18 Unrealized @ Report Date —
NEM NEWMONT CORP COM ⚠ 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $50.46 Unrealized @ Report Date +6.4%
— ISHARES U S ETF TR ⚠ 0.0%
Value $6,000 Shares 284 Share Price $21.13 Est. Cost/Share $29.18 Unrealized @ Report Date —
GDDY GODADDY INC CL A ⚠ 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $76.10 Unrealized @ Report Date -8.6%
RPV INVESCO EXCHANGE TRADED FD T SP500 PUR VAL ⚠ 0.0%
Value $6,000 Shares 88 Share Price $68.18 * Est. Cost/Share $83.49 Unrealized @ Report Date -10.1%
GSSC GOLDMAN SACHS ETF TR ACTIVEBETA US ⚠ 0.0%
Value $6,000 Shares 130 Share Price $46.15 * Est. Cost/Share $62.44 Unrealized @ Report Date -15.9%
TRMB TRIMBLE INC ⚠ 0.0%
Value $6,000 Shares 137 Share Price $43.80 * Est. Cost/Share $70.54 Unrealized @ Report Date -17.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $6,000 Shares 79 Share Price $75.95 * Est. Cost/Share $32.89 Unrealized @ Report Date -24.2%
— RPT REALTY 0.0%
Value $6,000 Shares 402 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $6,000 Shares 372 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $6,000 Shares 86 Share Price $69.77 * Est. Cost/Share $39.47 Unrealized @ Report Date -48.2%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $6,000 Shares 131 Share Price $45.80 Est. Cost/Share $45.80 Unrealized @ Report Date —
ABT ABBOTT LABS COM ⚠ 0.0%
Value $6,000 Shares 141 Share Price $42.55 * Est. Cost/Share $89.08 Unrealized @ Report Date +14.0%
— FRONTLINE LTD 0.0%
Value $6,000 Shares 520 Share Price $11.54 Est. Cost/Share $7.34 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $6,000 Shares 506 Share Price $11.86 Est. Cost/Share $11.02 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO COM ⚠ 0.0%
Value $6,000 Shares 70 Share Price $85.71 * Est. Cost/Share $131.15 Unrealized @ Report Date +0.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 * Est. Cost/Share $14.24 Unrealized @ Report Date +113.6%
AIG AMERICAN INTL GROUP INC COM NEW ⚠ 0.0%
Value $6,000 Shares 133 Share Price $45.11 * Est. Cost/Share $49.03 Unrealized @ Report Date -3.5%
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ⚠ 0.0%
Value $6,000 Shares 241 Share Price $24.90 * Est. Cost/Share $48.11 Unrealized @ Report Date -16.4%
— VANECK ETF TRUST 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6,000 Shares 43 Share Price $139.53 * Est. Cost/Share $84.05 Unrealized @ Report Date -19.6%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $6,000 Shares 539 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
— COLLABORATIVE INVESTMNT SER 0.0%
Value $6,000 Shares 150 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $6,000 Shares 214 Share Price $28.04 Est. Cost/Share $18.87 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $6,000 Shares 74 Share Price $81.08 * Est. Cost/Share $79.78 Unrealized @ Report Date +6.9%
SBUX STARBUCKS CORP COM ⚠ 0.0%
Value $6,000 Shares 87 Share Price $68.97 Est. Cost/Share $74.19 Unrealized @ Report Date -5.3%
CSV CARRIAGE SVCS INC 0.0%
Value $6,000 Shares 270 Share Price $22.22 * Est. Cost/Share $18.99 Unrealized @ Report Date +98.0%
— NATUS MED INC DEL 0.0%
Value $6,000 Shares 110 Share Price $54.55 Est. Cost/Share $27.61 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $6,000 Shares 363 Share Price $16.53 * Est. Cost/Share $74.95 Unrealized @ Report Date -71.3%
TPIF TIMOTHY PLAN 0.0%
Value $6,000 Shares 250 Share Price $24.00 * Est. Cost/Share $27.39 Unrealized @ Report Date -16.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $6,000 Shares 73 Share Price $82.19 Est. Cost/Share $91.44 Unrealized @ Report Date -10.3%
— STONEMOR INC 0.0%
Value $6,000 Shares 2,860 Share Price $2.10 Est. Cost/Share $1.18 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $6,000 Shares 400 Share Price $15.00 * Est. Cost/Share $36.08 Unrealized @ Report Date -30.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $6,000 Shares 222 Share Price $27.03 * Est. Cost/Share $5.35 Unrealized @ Report Date -65.8%
BOOM DMC GLOBAL INC 0.0%
Value $6,000 Shares 139 Share Price $43.17 * Est. Cost/Share $57.39 Unrealized @ Report Date -68.6%
IEX IDEX CORP 0.0%
Value $6,000 Shares 35 Share Price $171.43 Est. Cost/Share $163.34 Unrealized @ Report Date +6.2%
CHRD OASIS PETROLEUM INC 0.0%
Value $6,000 Shares 83 Share Price $72.29 * Est. Cost/Share $92.35 Unrealized @ Report Date -8.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $6,000 Shares 148 Share Price $40.54 Est. Cost/Share $16.98 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $6,000 Shares 154 Share Price $38.96 Est. Cost/Share $38.96 Unrealized @ Report Date —
METV LISTED FD TR ROUNDHILL BALL ⚠ 0.0%
Value $6,000 Shares 400 Share Price $15.00 * Est. Cost/Share $13.49 Unrealized @ Report Date -40.5%
IDRV ISHARES TR 0.0%
Value $6,000 Shares 220 Share Price $27.27 * Est. Cost/Share $48.60 Unrealized @ Report Date -24.3%
JNJ JOHNSON JOHNSON COM ⚠ 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $124.14 Unrealized @ Report Date +28.8%
XLK SELECT SECTOR SPDR TR TECHNOLOGY ⚠ 0.0%
Value $6,000 Shares 2 Share Price $3000.00 * Est. Cost/Share $55.76 Unrealized @ Report Date +14.0%
JBGS JBG SMITH PPTYS 0.0%
Value $6,000 Shares 158 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $6,000 Shares 210 Share Price $28.57 * Est. Cost/Share $52.02 Unrealized @ Report Date -35.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $6,000 Shares 114 Share Price $52.63 Est. Cost/Share $23.59 Unrealized @ Report Date —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $6,000 Shares 294 Share Price $20.41 * Est. Cost/Share $15.15 Unrealized @ Report Date +28.2%
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $6,000 Shares 125 Share Price $48.00 Est. Cost/Share $39.63 Unrealized @ Report Date —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 175 Share Price $34.29 * Est. Cost/Share $24.70 Unrealized @ Report Date -10.6%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $6,000 Shares 227 Share Price $26.43 Est. Cost/Share $26.43 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $6,000 Shares 227 Share Price $26.43 * Est. Cost/Share $25.11 Unrealized @ Report Date -14.3%
— FOCUS FINL PARTNERS INC 0.0%
Value $6,000 Shares 147 Share Price $40.82 Est. Cost/Share $40.82 Unrealized @ Report Date —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $6,000 Shares 141 Share Price $42.55 * Est. Cost/Share $46.13 Unrealized @ Report Date -16.5%
— MAINSTAY CBRE GBL INFRSTR ME 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ ⚠ 0.0%
Value $6,000 Shares 273 Share Price $21.98 * Est. Cost/Share $23.31 Unrealized @ Report Date -7.9%
— FST TR NEW OPPORT MLP & ENE 0.0%
Value $6,000 Shares 575 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $6,000 Shares 22 Share Price $272.73 Est. Cost/Share $272.73 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM ⚠ 0.0%
Value $6,000 Shares 71 Share Price $84.51 * Est. Cost/Share $60.90 Unrealized @ Report Date +24.6%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $6,000 Shares 153 Share Price $39.22 Est. Cost/Share $20.38 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $6,000 Shares 19 Share Price $315.79 * Est. Cost/Share $336.36 Unrealized @ Report Date -28.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6,000 Shares 106 Share Price $56.60 * Est. Cost/Share $36.50 Unrealized @ Report Date -4.0%
— COHEN & STEERS REAL ESTATE O 0.0%
Value $5,000 Shares 74 Share Price $67.57 Est. Cost/Share $67.57 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $18.93 Unrealized @ Report Date -24.6%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $5,000 Shares 3,423 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
KO COCA COLA CO COM ⚠ 0.0%
Value $5,000 Shares 108 Share Price $46.30 * Est. Cost/Share $47.42 Unrealized @ Report Date +19.5%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $5,000 Shares 76 Share Price $65.79 Est. Cost/Share $65.79 Unrealized @ Report Date —
HOMZ ETF SER SOLUTIONS 0.0%
Value $5,000 Shares 217 Share Price $23.04 * Est. Cost/Share $30.99 Unrealized @ Report Date +3.0%
— ATAI LIFE SCIENCES NV 0.0%
Value $5,000 Shares 250 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $5,000 Shares 136 Share Price $36.76 * Est. Cost/Share $70.81 Unrealized @ Report Date -16.3%
POWR ISHARES INC 0.0%
Value $5,000 Shares 97 Share Price $51.55 * Est. Cost/Share $19.56 Unrealized @ Report Date +8.5%
— NATWEST GROUP PLC 0.0%
Value $5,000 Shares 1,369 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $5,000 Shares 67 Share Price $74.63 Est. Cost/Share $74.63 Unrealized @ Report Date —
ECON COLUMBIA ETF TR II 0.0%
Value $5,000 Shares 204 Share Price $24.51 * Est. Cost/Share $22.76 Unrealized @ Report Date -5.6%
SMIN ISHARES TR 0.0%
Value $5,000 Shares 114 Share Price $43.86 * Est. Cost/Share $60.75 Unrealized @ Report Date -19.7%
NOMD NOMAD FOODS LTD 0.0%
Value $5,000 Shares 479 Share Price $10.44 * Est. Cost/Share $24.30 Unrealized @ Report Date -17.7%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $56.72 Unrealized @ Report Date -22.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $5,000 Shares 22 Share Price $227.27 * Est. Cost/Share $137.48 Unrealized @ Report Date -31.5%
DOCS DOXIMITY INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $54.89 Unrealized @ Report Date -36.6%
LRN STRIDE INC 0.0%
Value $5,000 Shares 220 Share Price $22.73 * Est. Cost/Share $33.19 Unrealized @ Report Date +22.9%
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $5,000 Shares 134 Share Price $37.31 Est. Cost/Share $37.31 Unrealized @ Report Date —
— NEW AGE ALPHA TR 0.0%
Value $5,000 Shares 190 Share Price $26.32 Est. Cost/Share $30.47 Unrealized @ Report Date —
BOAT TIDAL ETF TR 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $32.40 Unrealized @ Report Date -12.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5,000 Shares 270 Share Price $18.52 Est. Cost/Share $11.78 Unrealized @ Report Date —
— BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $5,000 Shares 188 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $5,000 Shares 416 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $5,000 Shares 145 Share Price $34.48 Est. Cost/Share $51.68 Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $5,000 Shares 156 Share Price $32.05 Est. Cost/Share $33.38 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $5,000 Shares 916 Share Price $5.46 Est. Cost/Share $5.49 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $5,000 Shares 85 Share Price $58.82 Est. Cost/Share $75.67 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $5,000 Shares 181 Share Price $27.62 Est. Cost/Share $27.62 Unrealized @ Report Date —
MCD MCDONALDS CORP COM ⚠ 0.0%
Value $5,000 Shares 46 Share Price $108.70 * Est. Cost/Share $189.49 Unrealized @ Report Date +20.2%
DIVB ISHARES TR 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $39.02 Unrealized @ Report Date -7.1%
TSLA TESLA INC COM ⚠ 0.0%
Value $5,000 Shares 22 Share Price $227.27 Est. Cost/Share $250.79 Unrealized @ Report Date -10.5%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $5,000 Shares 260 Share Price $19.23 * Est. Cost/Share $7.30 Unrealized @ Report Date +6.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $5,000 Shares 4,000 Share Price $1.25 * Est. Cost/Share $7.89 Unrealized @ Report Date +26.9%
AZTA AZENTA INC 0.0%
Value $5,000 Shares 51 Share Price $98.04 * Est. Cost/Share $85.82 Unrealized @ Report Date -16.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $44.71 Unrealized @ Report Date +2.2%
OMCL OMNICELL COM 0.0%
Value $5,000 Shares 68 Share Price $73.53 * Est. Cost/Share $95.23 Unrealized @ Report Date +19.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 295 Share Price $16.95 * Est. Cost/Share $12.04 Unrealized @ Report Date -9.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5,000 Shares 82 Share Price $60.98 * Est. Cost/Share $68.76 Unrealized @ Report Date +19.3%
COOK TRAEGER INC 0.0%
Value $5,000 Shares 243 Share Price $20.58 * Est. Cost/Share $22.59 Unrealized @ Report Date -75.3%
KWR QUAKER HOUGHTON 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $198.50 Unrealized @ Report Date -24.7%
— SEELOS THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,190 Share Price $4.20 Est. Cost/Share $5.04 Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— BITNILE HOLDINGS INC 0.0%
Value $5,000 Shares 1,395 Share Price $3.58 Est. Cost/Share $2.79 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $5,000 Shares 143 Share Price $34.97 * Est. Cost/Share $116.82 Unrealized @ Report Date -24.2%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $5,000 Shares 31 Share Price $161.29 Est. Cost/Share $161.29 Unrealized @ Report Date —
SOYB TEUCRIUM COMMODITY TR 0.0%
Value $5,000 Shares 257 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $5,000 Shares 42 Share Price $119.05 * Est. Cost/Share $80.41 Unrealized @ Report Date +3.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $79.71 Unrealized @ Report Date -16.9%
— DUCKHORN PORTFOLIO INC 0.0%
Value $5,000 Shares 277 Share Price $18.05 Est. Cost/Share $18.05 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $5,000 Shares 265 Share Price $18.87 Est. Cost/Share $21.57 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $5,000 Shares 167 Share Price $29.94 * Est. Cost/Share $28.25 Unrealized @ Report Date -2.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 * Est. Cost/Share $18.93 Unrealized @ Report Date +30.5%
— ANGI INC 0.0%
Value $5,000 Shares 350 Share Price $14.29 Est. Cost/Share $11.02 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,000 Shares 46 Share Price $108.70 * Est. Cost/Share $197.61 Unrealized @ Report Date +15.6%
SAIA SAIA INC 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $277.03 Unrealized @ Report Date -32.1%
SOLR GUINNESS ATKINSON FDS 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $5,000 Shares 37 Share Price $135.14 Est. Cost/Share $135.14 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $5,000 Shares 250 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
PVL PERMIANVILLE RTY TR 0.0%
Value $5,000 Shares 1,300 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $5,000 Shares 86 Share Price $58.14 Est. Cost/Share $58.14 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $5,000 Shares 131 Share Price $38.17 * Est. Cost/Share $22.23 Unrealized @ Report Date -49.2%
HYHG PROSHARES TR 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $61.69 Unrealized @ Report Date -8.0%
BSY BENTLEY SYS INC 0.0%
Value $5,000 Shares 141 Share Price $35.46 * Est. Cost/Share $45.46 Unrealized @ Report Date -28.0%
BDC BELDEN INC 0.0%
Value $5,000 Shares 149 Share Price $33.56 * Est. Cost/Share $57.05 Unrealized @ Report Date -7.3%
— BED BATH & BEYOND INC 0.0%
Value $5,000 Shares 319 Share Price $15.67 Est. Cost/Share $16.13 Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $47.09 Unrealized @ Report Date -12.9%
— PROTERRA INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.42 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $83.35 Unrealized @ Report Date +2.7%
SRCE 1ST SOURCE CORP ⚠ 0.0%
Value $5,000 Shares 80 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
UFO PROCURE ETF TRUST II 0.0%
Value $5,000 Shares 184 Share Price $27.17 * Est. Cost/Share $26.54 Unrealized @ Report Date -24.9%
BNTX BIONTECH SE 0.0%
Value $5,000 Shares 165 Share Price $30.30 * Est. Cost/Share $102.20 Unrealized @ Report Date +45.9%
— FARO TECHNOLOGIES INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $33.38 Unrealized @ Report Date —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,000 Shares 104 Share Price $48.08 * Est. Cost/Share $35.22 Unrealized @ Report Date +5.2%
PGEN PRECIGEN INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 * Est. Cost/Share $2.43 Unrealized @ Report Date -45.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $42.04 Unrealized @ Report Date +69.8%
— ISHARES TR 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $5,000 Shares 48 Share Price $104.17 * Est. Cost/Share $76.34 Unrealized @ Report Date -36.7%
SMRT SMARTRENT INC 0.0%
Value $5,000 Shares 405 Share Price $12.35 * Est. Cost/Share $12.80 Unrealized @ Report Date -64.7%
RPHS TWO RDS SHARED TR 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $5,000 Shares 178 Share Price $28.09 * Est. Cost/Share $12.69 Unrealized @ Report Date -31.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $5,000 Shares 137 Share Price $36.50 * Est. Cost/Share $58.98 Unrealized @ Report Date -31.6%
CABO CABLE ONE INC 0.0%
Value $5,000 Shares 6 Share Price $833.33 * Est. Cost/Share $1460.15 Unrealized @ Report Date -17.2%
FINX GLOBAL X FDS 0.0%
Value $5,000 Shares 171 Share Price $29.24 * Est. Cost/Share $44.20 Unrealized @ Report Date -51.8%
MOV MOVADO GROUP INC 0.0%
Value $5,000 Shares 104 Share Price $48.08 * Est. Cost/Share $20.13 Unrealized @ Report Date +53.7%
— HANGER INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 * Est. Cost/Share $17.19 Unrealized @ Report Date +18.5%
— ALEXCO RESOURCE CORP 0.0%
Value $5,000 Shares 3,400 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $5,000 Shares 1,500 Share Price $3.33 * Est. Cost/Share $3.77 Unrealized @ Report Date +10.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5,000 Shares 31 Share Price $161.29 * Est. Cost/Share $155.21 Unrealized @ Report Date +0.7%
— PROSHARES TR 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $5,000 Shares 86 Share Price $58.14 * Est. Cost/Share $85.47 Unrealized @ Report Date -13.7%
— ORGANIGRAM HLDGS INC 0.0%
Value $5,000 Shares 1,236 Share Price $4.05 Est. Cost/Share $3.28 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $5,000 Shares 66 Share Price $75.76 * Est. Cost/Share $8.72 Unrealized @ Report Date -11.4%
GAP GAP INC 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $24.32 Unrealized @ Report Date -71.1%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $5,000 Shares 426 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
SHE SPDR SER TR 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $92.31 Unrealized @ Report Date -17.7%
GATX GATX CORP ⚠ 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $69.12 Unrealized @ Report Date +28.2%
CSTE CAESARSTONE LTD 0.0%
Value $5,000 Shares 296 Share Price $16.89 * Est. Cost/Share $11.57 Unrealized @ Report Date -23.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $5,000 Shares 265 Share Price $18.87 * Est. Cost/Share $12.56 Unrealized @ Report Date -25.4%
FRPT FRESHPET INC 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $109.71 Unrealized @ Report Date -52.7%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $5,000 Shares 273 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5,000 Shares 84 Share Price $59.52 * Est. Cost/Share $123.49 Unrealized @ Report Date -34.8%
FSGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,000 Shares 242 Share Price $20.66 Est. Cost/Share $20.66 Unrealized @ Report Date —
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,000 Shares 245 Share Price $20.41 * Est. Cost/Share $20.47 Unrealized @ Report Date -12.4%
SPHD INVESCO EXCH TRADED FD TR II SP500 HDL VOL ⚠ 0.0%
Value $5,000 Shares 120 Share Price $41.67 * Est. Cost/Share $45.15 Unrealized @ Report Date -2.2%
MYRG MYR GROUP INC DEL 0.0%
Value $5,000 Shares 250 Share Price $20.00 * Est. Cost/Share $95.17 Unrealized @ Report Date -7.4%
— ZANITE ACQUISITION CORP 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $5,000 Shares 270 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW COM ⚠ 0.0%
Value $5,000 Shares 109 Share Price $45.87 * Est. Cost/Share $34.33 Unrealized @ Report Date +4.1%
AXGN AXOGEN INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $8.64 Unrealized @ Report Date -5.2%
IEUS ISHARES TR 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $63.07 Unrealized @ Report Date -23.0%
MBWM MERCANTILE BK CORP 0.0%
Value $4,000 Shares 122 Share Price $32.79 * Est. Cost/Share $25.83 Unrealized @ Report Date +8.8%
NFLX NETFLIX INC COM ⚠ 0.0%
Value $4,000 Shares 12 Share Price $333.33 * Est. Cost/Share $41.56 Unrealized @ Report Date -57.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $87.18 Unrealized @ Report Date +41.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $4,000 Shares 112 Share Price $35.71 Est. Cost/Share $19.09 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $61.01 Unrealized @ Report Date -16.5%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $4,000 Shares 600 Share Price $6.67 * Est. Cost/Share $10.95 Unrealized @ Report Date +40.7%
LPRO OPEN LENDING CORP 0.0%
Value $4,000 Shares 300 Share Price $13.33 * Est. Cost/Share $28.33 Unrealized @ Report Date -63.9%
EMXC ISHARES INC MSCI EMRG CHN ⚠ 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $60.07 Unrealized @ Report Date -20.5%
— MUSTANG BIO INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $35.92 Unrealized @ Report Date -59.7%
WRBY WARBY PARKER INC CL A COM ⚠ 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $32.34 Unrealized @ Report Date -65.2%
PM PHILIP MORRIS INTL INC COM ⚠ 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $72.85 Unrealized @ Report Date +14.9%
QWLD SPDR INDEX SHS FDS 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $104.75 Unrealized @ Report Date -12.9%
YETI YETI HLDGS INC 0.0%
Value $4,000 Shares 142 Share Price $28.17 * Est. Cost/Share $83.29 Unrealized @ Report Date -48.0%
LOVE LOVESAC COMPANY 0.0%
Value $4,000 Shares 142 Share Price $28.17 * Est. Cost/Share $54.93 Unrealized @ Report Date -49.9%
MOS MOSAIC CO NEW COM ⚠ 0.0%
Value $4,000 Shares 79 Share Price $50.63 * Est. Cost/Share $33.97 Unrealized @ Report Date +26.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $4,000 Shares 1,100 Share Price $3.64 * Est. Cost/Share $10.81 Unrealized @ Report Date -39.5%
XLG INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 ⚠ 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $22.48 Unrealized @ Report Date +27.5%
— MASONITE INTL CORP 0.0%
Value $4,000 Shares 56 Share Price $71.43 Est. Cost/Share $67.44 Unrealized @ Report Date —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $4,000 Shares 102 Share Price $39.22 * Est. Cost/Share $38.06 Unrealized @ Report Date -10.1%
JKHY HENRY JACK ASSOC INC COM ⚠ 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $157.65 Unrealized @ Report Date +9.2%
EVEX EVE HLDG INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 * Est. Cost/Share $8.00 Unrealized @ Report Date -22.5%
— ESPORTS ENTMT GROUP INC 0.0%
Value $4,000 Shares 667 Share Price $6.00 Est. Cost/Share $12.45 Unrealized @ Report Date —
XBI SPDR SER TR SP BIOTECH ⚠ 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $97.36 Unrealized @ Report Date -23.7%
IMAX IMAX CORP 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $18.71 Unrealized @ Report Date -9.7%
IIIV I3 VERTICALS INC 0.0%
Value $4,000 Shares 191 Share Price $20.94 * Est. Cost/Share $24.62 Unrealized @ Report Date +1.6%
— CUREVAC N V 0.0%
Value $4,000 Shares 66 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $4,000 Shares 250 Share Price $16.00 * Est. Cost/Share $11.83 Unrealized @ Report Date -5.9%
NGVT INGEVITY CORP 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $88.54 Unrealized @ Report Date -28.7%
DIVY TIDAL ETF TR 0.0%
Value $4,000 Shares 192 Share Price $20.83 * Est. Cost/Share $26.30 Unrealized @ Report Date -4.1%
PBI PITNEY BOWES INC 0.0%
Value $4,000 Shares 102 Share Price $39.22 * Est. Cost/Share $5.42 Unrealized @ Report Date -33.2%
— TIDAL ETF TR 0.0%
Value $4,000 Shares 321 Share Price $12.46 Est. Cost/Share $18.69 Unrealized @ Report Date —
MRK MERCK CO INC COM ⚠ 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $65.38 Unrealized @ Report Date +25.4%
— INUVO INC 0.0%
Value $4,000 Shares 3,470 Share Price $1.15 Est. Cost/Share $1.13 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4,000 Shares 160 Share Price $25.00 * Est. Cost/Share $19.20 Unrealized @ Report Date -23.8%
FOR FORESTAR GROUP INC 0.0%
Value $4,000 Shares 193 Share Price $20.73 * Est. Cost/Share $18.73 Unrealized @ Report Date -26.9%
TBBK BANCORP INC DEL 0.0%
Value $4,000 Shares 343 Share Price $11.66 * Est. Cost/Share $28.81 Unrealized @ Report Date -32.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 * Est. Cost/Share $16.97 Unrealized @ Report Date -13.1%
— NEOPHOTONICS CORP 0.0%
Value $4,000 Shares 433 Share Price $9.24 Est. Cost/Share $7.63 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $32.65 Unrealized @ Report Date -6.2%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $4,000 Shares 181 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4,000 Shares 416 Share Price $9.62 * Est. Cost/Share $3.75 Unrealized @ Report Date -23.0%
MBUU MALIBU BOATS INC 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $64.44 Unrealized @ Report Date -18.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 * Est. Cost/Share $6.24 Unrealized @ Report Date -27.2%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value $4,000 Shares 222 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
YMAR FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL ⚠ 0.0%
Value $4,000 Shares 196 Share Price $20.41 * Est. Cost/Share $20.15 Unrealized @ Report Date -10.7%
— RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value $4,000 Shares 10 Share Price $400.00 Est. Cost/Share $400.00 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $71.33 Unrealized @ Report Date -18.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $4,000 Shares 464 Share Price $8.62 * Est. Cost/Share $42.20 Unrealized @ Report Date -33.4%
OILU BANK OF MONTREAL 0.0%
Value $4,000 Shares 120 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
META META PLATFORMS INC CL A ⚠ 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $200.45 Unrealized @ Report Date -20.1%
OCGN OCUGEN INC 0.0%
Value $4,000 Shares 1,040 Share Price $3.85 * Est. Cost/Share $2.99 Unrealized @ Report Date -24.0%
IWM ISHARES TR RUSSELL 2000 ETF ⚠ 0.0%
Value $4,000 Shares 32 Share Price $125.00 * Est. Cost/Share $187.92 Unrealized @ Report Date -9.9%
— BANK OF MONTREAL 0.0%
Value $4,000 Shares 175 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $4,000 Shares 195 Share Price $20.51 * Est. Cost/Share $10.95 Unrealized @ Report Date -67.0%
DAPP VANECK ETF TRUST 0.0%
Value $4,000 Shares 129 Share Price $31.01 * Est. Cost/Share $25.95 Unrealized @ Report Date -83.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $147.34 Unrealized @ Report Date -23.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $93.96 Unrealized @ Report Date -18.3%
MMM 3M CO COM ⚠ 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $115.74 Unrealized @ Report Date -18.2%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $4,000 Shares 1,300 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $4,000 Shares 166 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $42.92 Unrealized @ Report Date -32.9%
— ETF SER SOLUTIONS 0.0%
Value $4,000 Shares 120 Share Price $33.33 Est. Cost/Share $31.94 Unrealized @ Report Date —
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $4,000 Shares 370 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $15.32 Unrealized @ Report Date -14.6%
ICUI ICU MED INC 0.0%
Value $4,000 Shares 4 Share Price $1000.00 * Est. Cost/Share $215.65 Unrealized @ Report Date -23.8%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $7.28 Unrealized @ Report Date -26.2%
— GLOBAL X FDS 0.0%
Value $4,000 Shares 250 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN COM ⚠ 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $27.79 Unrealized @ Report Date -80.8%
— VISLINK TECHNOLOGIES INC 0.0%
Value $4,000 Shares 1,750 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $71.24 Unrealized @ Report Date -22.8%
— DIGITAL ALLY INC 0.0%
Value $4,000 Shares 1,300 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $113.86 Unrealized @ Report Date -14.5%
— SPARTANNASH CO 0.0%
Value $4,000 Shares 151 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $4,000 Shares 322 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
— TOP SHIPS INC 0.0%
Value $4,000 Shares 2,500 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $4,000 Shares 475 Share Price $8.42 * Est. Cost/Share $4.52 Unrealized @ Report Date -7.3%
DLO DLOCAL LTD 0.0%
Value $4,000 Shares 116 Share Price $34.48 * Est. Cost/Share $28.78 Unrealized @ Report Date -13.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 * Est. Cost/Share $9.42 Unrealized @ Report Date +45.1%
— BIRD GLOBAL INC 0.0%
Value $4,000 Shares 430 Share Price $9.30 Est. Cost/Share $6.98 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $4,000 Shares 308 Share Price $12.99 * Est. Cost/Share $5.56 Unrealized @ Report Date -8.8%
UAN CVR PARTNERS LP 0.0%
Value $4,000 Shares 179 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
— 1847 GOEDEKER INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $4,000 Shares 184 Share Price $21.74 * Est. Cost/Share $0.83 Unrealized @ Report Date -22.1%
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $4,000 Shares 375 Share Price $10.67 Est. Cost/Share $6.40 Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $4,000 Shares 682 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— CUSHING NEXTGEN INFRA INCM F 0.0%
Value $4,000 Shares 8 Share Price $500.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $4,000 Shares 155 Share Price $25.81 Est. Cost/Share $29.09 Unrealized @ Report Date —
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value $4,000 Shares 250 Share Price $16.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $55.80 Unrealized @ Report Date +10.0%
SACH SACHEM CAP CORP 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $43.94 Unrealized @ Report Date -5.6%
— HUDSON PAC PPTYS INC 0.0%
Value $4,000 Shares 95 Share Price $42.11 Est. Cost/Share $35.79 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4,000 Shares 175 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4,000 Shares 137 Share Price $29.20 * Est. Cost/Share $36.90 Unrealized @ Report Date -12.1%
ZYXIQ ZYNEX INC 0.0%
Value $4,000 Shares 867 Share Price $4.61 * Est. Cost/Share $7.02 Unrealized @ Report Date +0.9%
CVEO CIVEO CORP CDA 0.0%
Value $4,000 Shares 298 Share Price $13.42 * Est. Cost/Share $20.53 Unrealized @ Report Date +17.2%
— APPHARVEST INC 0.0%
Value $4,000 Shares 350 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $4,000 Shares 249 Share Price $16.06 Est. Cost/Share $17.28 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $4,000 Shares 267 Share Price $14.98 * Est. Cost/Share $8.23 Unrealized @ Report Date -12.4%
— WISEKEY INTERNATIONAL HLDS L 0.0%
Value $4,000 Shares 1,599 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $40.72 Unrealized @ Report Date -45.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $31.97 Unrealized @ Report Date -15.7%
CEVA CEVA INC 0.0%
Value $4,000 Shares 129 Share Price $31.01 * Est. Cost/Share $38.87 Unrealized @ Report Date -13.7%
CAC CAMDEN NATL CORP 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $41.30 Unrealized @ Report Date -9.9%
— RADA ELECTR INDS LTD 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3,000 Shares 336 Share Price $8.93 * Est. Cost/Share $4.10 Unrealized @ Report Date -24.4%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $33.23 Unrealized @ Report Date -14.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $17.73 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $3,000 Shares 54 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $66.66 Unrealized @ Report Date -8.7%
— CENTRAL SECS CORP 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— CANGO INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $3,000 Shares 23 Share Price $130.43 Est. Cost/Share $130.43 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $3,000 Shares 142 Share Price $21.13 Est. Cost/Share $22.12 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $1.91 Unrealized @ Report Date -28.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 12 Share Price $250.00 * Est. Cost/Share $48.00 Unrealized @ Report Date -4.3%
CAN CANAAN INC 0.0%
Value $3,000 Shares 303 Share Price $9.90 * Est. Cost/Share $14.90 Unrealized @ Report Date -78.4%
RVNU DBX ETF TR 0.0%
Value $3,000 Shares 131 Share Price $22.90 * Est. Cost/Share $27.97 Unrealized @ Report Date -11.2%
GRWG GROWGENERATION CORP 0.0%
Value $3,000 Shares 400 Share Price $7.50 * Est. Cost/Share $18.75 Unrealized @ Report Date -80.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $11.95 Unrealized @ Report Date -16.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $67.25 Unrealized @ Report Date +3.9%
— NORTHERN STAR INVSTMNT CORP 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $3,000 Shares 233 Share Price $12.88 * Est. Cost/Share $61.77 Unrealized @ Report Date -25.6%
— CUTERA INC 0.0%
Value $3,000 Shares 13 Share Price $230.77 Est. Cost/Share $230.77 Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $3,000 Shares 124 Share Price $24.19 * Est. Cost/Share $34.12 Unrealized @ Report Date -12.9%
— NOVAN INC 0.0%
Value $3,000 Shares 375 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $98.13 Unrealized @ Report Date —
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,000 Shares 137 Share Price $21.90 * Est. Cost/Share $28.05 Unrealized @ Report Date -10.4%
— CIRCOR INTL INC 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $3,000 Shares 5 Share Price $600.00 Est. Cost/Share $600.00 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $3,000 Shares 109 Share Price $27.52 * Est. Cost/Share $65.61 Unrealized @ Report Date -32.7%
— PYROGENESIS CDA INC 0.0%
Value $3,000 Shares 7,000 Share Price $0.43 Est. Cost/Share $5.29 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $4.82 Unrealized @ Report Date -48.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $148.74 Unrealized @ Report Date -10.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $3,000 Shares 155 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $3,000 Shares 138 Share Price $21.74 * Est. Cost/Share $23.73 Unrealized @ Report Date -13.0%
PSMT PRICESMART INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $55.76 Unrealized @ Report Date +20.6%
— BLACKROCK ESG CAP ALLC TR 0.0%
Value $3,000 Shares 160 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
— BLACKROCK CAP ALLOCATION TR 0.0%
Value $3,000 Shares 130 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCS TR 0.0%
Value $3,000 Shares 149 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
MCI BARINGS CORPORATE INVS 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3,000 Shares 157 Share Price $19.11 * Est. Cost/Share $16.65 Unrealized @ Report Date -10.9%
CNA CNA FINL CORP 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $28.84 Unrealized @ Report Date +21.4%
ESNT ESSENT GROUP LTD 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $41.41 Unrealized @ Report Date -11.8%
ERII ENERGY RECOVERY INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 * Est. Cost/Share $19.47 Unrealized @ Report Date -0.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $52.69 Unrealized @ Report Date -26.5%
YOLO ADVISORSHARES TR 0.0%
Value $3,000 Shares 110 Share Price $27.27 * Est. Cost/Share $17.16 Unrealized @ Report Date -69.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $30.83 Unrealized @ Report Date -18.9%
— ATLAS CORP 0.0%
Value $3,000 Shares 255 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
SPYV SPDR SER TR PRTFLO SP500 VL ⚠ 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $39.53 Unrealized @ Report Date -6.8%
ITGR INTEGER HLDGS CORP COM ⚠ 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $83.62 Unrealized @ Report Date -15.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $3,000 Shares 27 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $3,000 Shares 1 Share Price $3000.00 * Est. Cost/Share $4391.03 Unrealized @ Report Date -8.8%
GYLD ARROW ETF TR 0.0%
Value $3,000 Shares 205 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $22.82 Unrealized @ Report Date -14.7%
— ORCHID IS CAP INC 0.0%
Value $3,000 Shares 355 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $3,000 Shares 141 Share Price $21.28 * Est. Cost/Share $17.22 Unrealized @ Report Date -38.9%
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $25.64 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $3,000 Shares 51 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $3,000 Shares 230 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $3,000 Shares 103 Share Price $29.13 * Est. Cost/Share $22.46 Unrealized @ Report Date -68.8%
HSTM HEALTHSTREAM INC 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $22.61 Unrealized @ Report Date -4.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $3,000 Shares 84 Share Price $35.71 Est. Cost/Share $15.73 Unrealized @ Report Date —
AMZN AMAZON COM INC COM ⚠ 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $152.47 Unrealized @ Report Date -30.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,000 Shares 111 Share Price $27.03 * Est. Cost/Share $28.58 Unrealized @ Report Date -27.6%
GATX GATX CORP COM ⚠ 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $69.12 Unrealized @ Report Date +28.2%
BAC BK OF AMERICA CORP COM ⚠ 0.0%
Value $3,000 Shares 131 Share Price $22.90 * Est. Cost/Share $32.18 Unrealized @ Report Date -11.7%
— TPG PACE BEN FIN CORP 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3,000 Shares 21 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
PJAN INNOVATOR ETFS TR US EQTY PWR BUF ⚠ 0.0%
Value $3,000 Shares 120 Share Price $25.00 * Est. Cost/Share $31.21 Unrealized @ Report Date -3.8%
GAMI GAMCO INVS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $19.57 Unrealized @ Report Date -6.7%
GLOB GLOBANT S A 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $185.10 Unrealized @ Report Date -6.0%
UI UBIQUITI INC 0.0%
Value $3,000 Shares 5 Share Price $600.00 * Est. Cost/Share $270.21 Unrealized @ Report Date -8.1%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $3,000 Shares 300 Share Price $10.00 * Est. Cost/Share $14.25 Unrealized @ Report Date -60.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $90.15 Unrealized @ Report Date -19.7%
— SOLARWINDS CORP 0.0%
Value $3,000 Shares 116 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $3,000 Shares 220 Share Price $13.64 * Est. Cost/Share $7.85 Unrealized @ Report Date +21.8%
— INVESCO EXCH TRADED FD TR II SP SMLCP ENGY ⚠ 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $9.78 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $6.08 Unrealized @ Report Date -56.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $41.77 Unrealized @ Report Date -38.2%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $3,000 Shares 154 Share Price $19.48 * Est. Cost/Share $13.61 Unrealized @ Report Date -18.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $3.34 Unrealized @ Report Date +77.7%
CVS CVS HEALTH CORP COM ⚠ 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $69.51 Unrealized @ Report Date +17.5%
COHN COHEN & CO INC NEW 0.0%
Value $3,000 Shares 9 Share Price $333.33 * Est. Cost/Share $9.25 Unrealized @ Report Date +2.0%
BWA BORGWARNER INC COM ⚠ 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $36.00 Unrealized @ Report Date -22.3%
SVAL ISHARES TR 0.0%
Value $3,000 Shares 165 Share Price $18.18 * Est. Cost/Share $31.32 Unrealized @ Report Date -14.7%
OII OCEANEERING INTL INC 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $14.39 Unrealized @ Report Date -25.8%
— ITEOS THERAPEUTICS INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 Est. Cost/Share $136.36 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $47.82 Unrealized @ Report Date +0.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $3,000 Shares 2 Share Price $1500.00 * Est. Cost/Share $6.25 Unrealized @ Report Date -12.2%
C CITIGROUP INC COM NEW ⚠ 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $52.51 Unrealized @ Report Date -23.1%
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $3,000 Shares 185 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $6.58 Unrealized @ Report Date +7.9%
— IPSIDY INC 0.0%
Value $3,000 Shares 334 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3,000 Shares 103 Share Price $29.13 * Est. Cost/Share $42.19 Unrealized @ Report Date +9.5%
— VERU INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $3,000 Shares 712 Share Price $4.21 * Est. Cost/Share $6.20 Unrealized @ Report Date -39.8%
— M D C HLDGS INC COM ⚠ 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $38.36 Unrealized @ Report Date —
SPD SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD ⚠ 0.0%
Value $3,000 Shares 139 Share Price $21.58 * Est. Cost/Share $30.77 Unrealized @ Report Date -14.0%
STRS STRATUS PPTYS INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $37.88 Unrealized @ Report Date -14.9%
INSP INSPIRE MED SYS INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $211.34 Unrealized @ Report Date -13.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $37.52 Unrealized @ Report Date -16.9%
DIBS 1STDIBS COM INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $9.62 Unrealized @ Report Date -40.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $30.58 Unrealized @ Report Date +4.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $37.03 Unrealized @ Report Date -31.2%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3,000 Shares 174 Share Price $17.24 * Est. Cost/Share $18.35 Unrealized @ Report Date -11.0%
CDLX CARDLYTICS INC 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $60.43 Unrealized @ Report Date -44.6%
DVN DEVON ENERGY CORP NEW COM ⚠ 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $28.91 Unrealized @ Report Date +61.5%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $48.71 Unrealized @ Report Date -30.8%
CSL CARLISLE COS INC 0.0%
Value $3,000 Shares 12 Share Price $250.00 * Est. Cost/Share $173.11 Unrealized @ Report Date +32.2%
— ABRDN ETFS 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $3,000 Shares 121 Share Price $24.79 * Est. Cost/Share $20.19 Unrealized @ Report Date +8.4%
— ESSA BANCORP INC 0.0%
Value $3,000 Shares 137 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM ⚠ 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $29.97 Unrealized @ Report Date -19.0%
SKYW SKYWEST INC COM ⚠ 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $32.01 Unrealized @ Report Date -33.6%
BCC BOISE CASCADE CO DEL COM ⚠ 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $61.85 Unrealized @ Report Date -18.3%
NUGT DIREXION SHS ETF TR 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $56.82 Unrealized @ Report Date -39.5%
— NEKTAR THERAPEUTICS 0.0%
Value $3,000 Shares 250 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $3,000 Shares 101 Share Price $29.70 * Est. Cost/Share $18.69 Unrealized @ Report Date -83.6%
CRI CARTERS INC 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $79.00 Unrealized @ Report Date -23.8%
REAL THE REALREAL INC 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $9.38 Unrealized @ Report Date -73.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $63.55 Unrealized @ Report Date -48.0%
DOO BRP INC 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $70.22 Unrealized @ Report Date -15.2%
— BM TECHNOLOGIES INC 0.0%
Value $3,000 Shares 12 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3,000 Shares 600 Share Price $5.00 * Est. Cost/Share $2.74 Unrealized @ Report Date +36.7%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $3,000 Shares 844 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $3,000 Shares 125 Share Price $24.00 * Est. Cost/Share $44.19 Unrealized @ Report Date -53.2%
EUO PROSHARES TR II 0.0%
Value $3,000 Shares 195 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
EFO PROSHARES TR 0.0%
Value $3,000 Shares 61 Share Price $49.18 * Est. Cost/Share $47.03 Unrealized @ Report Date -29.6%
— COMMUNITY FINL CORP MD 0.0%
Value $3,000 Shares 58 Share Price $51.72 Est. Cost/Share $51.72 Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $38.44 Unrealized @ Report Date -20.8%
— VICTORY PORTFOLIOS II 0.0%
Value $3,000 Shares 132 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $22.13 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $80.90 Unrealized @ Report Date +17.4%
STAA STAAR SURGICAL CO 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $74.47 Unrealized @ Report Date -4.8%
DNN DENISON MINES CORP 0.0%
Value $3,000 Shares 4,000 Share Price $0.75 * Est. Cost/Share $1.19 Unrealized @ Report Date -18.3%
DUOL DUOLINGO INC 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $90.31 Unrealized @ Report Date -3.1%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $3,000 Shares 2,500 Share Price $1.20 * Est. Cost/Share $6.77 Unrealized @ Report Date -37.4%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— RELIANCE GLOBAL GROUP INC 0.0%
Value $3,000 Shares 244 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $29.85 Unrealized @ Report Date -21.2%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $29.41 Unrealized @ Report Date -20.7%
— VROOM INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $2,000 Shares 244 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $108.27 Unrealized @ Report Date -4.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2,000 Shares 140 Share Price $14.29 * Est. Cost/Share $8.82 Unrealized @ Report Date +12.1%
— VINCO VENTURES INC 0.0%
Value $2,000 Shares 1,100 Share Price $1.82 Est. Cost/Share $1.90 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,000 Shares 4 Share Price $500.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,000 Shares 3 Share Price $666.67 Est. Cost/Share $666.67 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2,000 Shares 130 Share Price $15.38 * Est. Cost/Share $35.66 Unrealized @ Report Date -17.9%
LII LENNOX INTL INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $248.12 Unrealized @ Report Date -20.0%
— LMP CAP & INCOME FD INC 0.0%
Value $2,000 Shares 142 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $2,000 Shares 189 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $2,000 Shares 582 Share Price $3.44 * Est. Cost/Share $2.88 Unrealized @ Report Date -61.1%
— ION GEOPHYSICAL CORP 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $105.26 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2,000 Shares 183 Share Price $10.93 Est. Cost/Share $15.46 Unrealized @ Report Date -28.6%
XJR ISHARES TR 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $38.04 Unrealized @ Report Date -14.8%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2,000 Shares 6 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
DJTWW DIGITAL WORLD ACQUISITION CO 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $44.86 Unrealized @ Report Date -46.7%
DMTKQ DERMTECH INC 0.0%
Value $2,000 Shares 250 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $68.49 Unrealized @ Report Date -15.2%
DCTH DELCATH SYS INC 0.0%
Value $2,000 Shares 2 Share Price $1000.00 * Est. Cost/Share $25.53 Unrealized @ Report Date -84.4%
STAB STATERA BIOPHARMA INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $1.07 Unrealized @ Report Date -75.8%
— VERTEX ENERGY INC 0.0%
Value $2,000 Shares 775 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $42.73 Unrealized @ Report Date -21.7%
— SUMO LOGIC INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $28.17 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $84.17 Unrealized @ Report Date -27.3%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $33.98 Unrealized @ Report Date -14.0%
IHY VANECK ETF TRUST 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $23.87 Unrealized @ Report Date -19.7%
EWH ISHARES INC 0.0%
Value $2,000 Shares 1 Share Price $2000.00 * Est. Cost/Share $23.25 Unrealized @ Report Date -4.5%
— COMSTOCK INC 0.0%
Value $2,000 Shares 4,054 Share Price $0.49 Est. Cost/Share $1.11 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $2,000 Shares 120 Share Price $16.67 * Est. Cost/Share $21.29 Unrealized @ Report Date -62.0%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— TEMPLETON DRAGON FD INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $51.66 Unrealized @ Report Date -12.1%
WULF TERAWULF INC 0.0%
Value $2,000 Shares 136 Share Price $14.71 * Est. Cost/Share $17.89 Unrealized @ Report Date -93.3%
TX TERNIUM SA 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $42.56 Unrealized @ Report Date -15.2%
FIX COMFORT SYS USA INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $43.22 Unrealized @ Report Date +89.6%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $2,000 Shares 142 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $2,000 Shares 1,200 Share Price $1.67 * Est. Cost/Share $2.51 Unrealized @ Report Date +22.9%
RCAT RED CAT HLDGS INC 0.0%
Value $2,000 Shares 170 Share Price $11.76 * Est. Cost/Share $1.92 Unrealized @ Report Date +6.0%
— REDHILL BIOPHARMA LTD 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $15.82 Unrealized @ Report Date +33.3%
— TITAN MED INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.0%
Value $2,000 Shares 103 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $28.30 Unrealized @ Report Date -14.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $6.96 Unrealized @ Report Date +29.5%
— WEWORK INC 0.0%
Value $2,000 Shares 82 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $2,000 Shares 1,150 Share Price $1.74 Est. Cost/Share $8.70 Unrealized @ Report Date —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $2,000 Shares 120 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $151.17 Unrealized @ Report Date -55.2%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $37.85 Unrealized @ Report Date -8.2%
IPI INTREPID POTASH INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $55.12 Unrealized @ Report Date -17.8%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $2,000 Shares 111 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $203.44 Unrealized @ Report Date -14.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $11.47 Unrealized @ Report Date +27.2%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $2,000 Shares 190 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $2.20 Unrealized @ Report Date +46.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $46.15 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $32.64 Unrealized @ Report Date +4.6%
RNEM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $48.61 Unrealized @ Report Date -11.6%
IYK ISHARES TR US CONSM STAPLES ⚠ 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $66.46 Unrealized @ Report Date -2.2%
SRCE 1ST SOURCE CORP COM ⚠ 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $62.50 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV COM ⚠ 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $108.54 Unrealized @ Report Date -22.8%
SABR SABRE CORP 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $9.62 Unrealized @ Report Date -39.4%
EBAY EBAY INC. COM ⚠ 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $50.87 Unrealized @ Report Date -23.4%
DDOG DATADOG INC CL A COM ⚠ 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $155.72 Unrealized @ Report Date -38.8%
— FLUENT INC 0.0%
Value $2,000 Shares 777 Share Price $2.57 Est. Cost/Share $3.07 Unrealized @ Report Date —
CSCO CISCO SYS INC COM ⚠ 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $36.76 Unrealized @ Report Date +3.8%
GNK GENCO SHIPPING TRADING LTD SHS ⚠ 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $18.51 Unrealized @ Report Date +4.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $67.70 Unrealized @ Report Date -37.6%
BMI BADGER METER INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $95.17 Unrealized @ Report Date -17.1%
AXTA AXALTA COATING SYS LTD COM ⚠ 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $27.79 Unrealized @ Report Date -20.4%
XYL XYLEM INC COM 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $72.36 Unrealized @ Report Date +3.6%
BFC BANK FIRST CORP 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $65.18 Unrealized @ Report Date +7.0%
TCBK TRICO BANCSHARES COM ⚠ 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $43.37 Unrealized @ Report Date +5.2%
TMP TOMPKINS FINL CORP COM ⚠ 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $68.93 Unrealized @ Report Date -9.6%
— BARCLAYS BANK PLC 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $117.65 Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC COM ⚠ 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $136.99 Unrealized @ Report Date -33.3%
— ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value $2,000 Shares 247 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
— ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
CRM SALESFORCE INC COM ⚠ 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $221.37 Unrealized @ Report Date -26.3%
MDYV SPDR SER TR SP 400 MDCP VAL ⚠ 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $63.95 Unrealized @ Report Date -5.4%
MDYG SPDR SER TR SP 400 MDCP GRW ⚠ 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $67.04 Unrealized @ Report Date -9.1%
SPIP SPDR SER TR PORTFLI TIPS ETF ⚠ 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $31.21 Unrealized @ Report Date -11.8%
MA MASTERCARD INCORPORATED CL A ⚠ 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $252.87 Unrealized @ Report Date +22.2%
MP MP MATERIALS CORP COM CL A ⚠ 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $36.05 Unrealized @ Report Date -11.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $2,000 Shares 264 Share Price $7.58 * Est. Cost/Share $2.66 Unrealized @ Report Date +146.0%
LVS LAS VEGAS SANDS CORP COM ⚠ 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $41.80 Unrealized @ Report Date -23.3%
— AMRYT PHARMA PLC 0.0%
Value $2,000 Shares 208 Share Price $9.62 Est. Cost/Share $14.42 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $37.80 Unrealized @ Report Date -15.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $27.89 Unrealized @ Report Date +52.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $20.19 Unrealized @ Report Date -15.6%
NTRA NATERA INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $60.09 Unrealized @ Report Date -41.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $13.79 Unrealized @ Report Date -7.4%
UUUU ENERGY FUELS INC 0.0%
Value $2,000 Shares 554 Share Price $3.61 * Est. Cost/Share $7.80 Unrealized @ Report Date -37.0%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2,000 Shares 5 Share Price $400.00 Est. Cost/Share $400.00 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $2,000 Shares 110 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $2,000 Shares 280 Share Price $7.14 Est. Cost/Share $3.57 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2,000 Shares 102 Share Price $19.61 * Est. Cost/Share $20.51 Unrealized @ Report Date -32.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $17.48 Unrealized @ Report Date -58.2%
— HEARTLAND FINL USA INC ⚠ 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $113.35 Unrealized @ Report Date -20.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2,000 Shares 250 Share Price $8.00 * Est. Cost/Share $6.24 Unrealized @ Report Date -1.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $8.80 Unrealized @ Report Date -75.7%
— ETF SER SOLUTIONS 0.0%
Value $2,000 Shares 2 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $53.07 Unrealized @ Report Date -91.6%
NXE NEXGEN ENERGY LTD 0.0%
Value $2,000 Shares 220 Share Price $9.09 * Est. Cost/Share $4.80 Unrealized @ Report Date -25.3%
— POINTS COM INC 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $4.00 Unrealized @ Report Date -17.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2,000 Shares 300 Share Price $6.67 * Est. Cost/Share $3.40 Unrealized @ Report Date -68.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $22.05 Unrealized @ Report Date -18.7%
NMR NOMURA HLDGS INC 0.0%
Value $2,000 Shares 154 Share Price $12.99 * Est. Cost/Share $4.52 Unrealized @ Report Date -20.8%
— GLOBALSTAR INC 0.0%
Value $2,000 Shares 1,800 Share Price $1.11 Est. Cost/Share $1.29 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $35.09 Unrealized @ Report Date —
— DSS INC 0.0%
Value $2,000 Shares 1,500 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $25.92 Unrealized @ Report Date +54.1%
— PERSHING SQUARE TONTINE HLDG 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $23.16 Unrealized @ Report Date —
— NORTHERN LTS FD TR IV 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $2,000 Shares 253 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $2,000 Shares 6 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $2,000 Shares 253 Share Price $7.91 * Est. Cost/Share $5.87 Unrealized @ Report Date +20.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $26.33 Unrealized @ Report Date -47.5%
EVH EVOLENT HEALTH INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $26.31 Unrealized @ Report Date +16.7%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $2,000 Shares 2 Share Price $1000.00 * Est. Cost/Share $4.32 Unrealized @ Report Date -31.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $60.23 Unrealized @ Report Date -2.8%
WIT WIPRO LTD 0.0%
Value $2,000 Shares 350 Share Price $5.71 * Est. Cost/Share $7.88 Unrealized @ Report Date -32.6%
AAON AAON INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $39.96 Unrealized @ Report Date -10.1%
— EVO PMTS INC 0.0%
Value $2,000 Shares 93 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $2,000 Shares 91 Share Price $21.98 Est. Cost/Share $33.25 Unrealized @ Report Date -34.8%
HTBK HERITAGE COMM CORP 0.0%
Value $2,000 Shares 120 Share Price $16.67 * Est. Cost/Share $11.38 Unrealized @ Report Date -1.7%
EWS ISHARES INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $20.96 Unrealized @ Report Date -15.7%
SAA PROSHARES TR 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $31.16 Unrealized @ Report Date -34.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2,000 Shares 121 Share Price $16.53 * Est. Cost/Share $26.38 Unrealized @ Report Date -20.6%
— ANPAC BIO MED SCIENCE CO LTD 0.0%
Value $2,000 Shares 171 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $200.56 Unrealized @ Report Date -10.7%
— PETIQ INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $7.78 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $2,000 Shares 102 Share Price $19.61 * Est. Cost/Share $39.51 Unrealized @ Report Date -89.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $76.98 Unrealized @ Report Date -2.6%
— UNITED STS NAT GAS FD LP 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $12.88 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $199.68 Unrealized @ Report Date -5.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $36.47 Unrealized @ Report Date -9.4%
— CUSHING MLP & INFRASTRUCT 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $56.79 Unrealized @ Report Date +13.4%
— BIOLASE INC 0.0%
Value $2,000 Shares 81 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $1.93 Unrealized @ Report Date -31.7%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $2,000 Shares 128 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $2,000 Shares 724 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $2,000 Shares 4 Share Price $500.00 Est. Cost/Share $262.95 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $57.56 Unrealized @ Report Date +2.0%
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $2,000 Shares 2,030 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $2,000 Shares 2,060 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
XACCX 180 DEGREE CAP CORP 0.0%
Value $2,000 Shares 332 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $66.49 Unrealized @ Report Date -28.8%
— EVERBRIDGE INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $19.03 Unrealized @ Report Date -6.1%
EMCB WISDOMTREE TR 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $69.41 Unrealized @ Report Date -12.6%
FLGT FULGENT GENETICS INC 0.0%
Value $2,000 Shares 211 Share Price $9.48 * Est. Cost/Share $78.89 Unrealized @ Report Date -30.9%
PSR INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL ⚠ 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $105.47 Unrealized @ Report Date -9.5%
— GAMIDA CELL LTD 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $2,000 Shares 111 Share Price $18.02 * Est. Cost/Share $5.91 Unrealized @ Report Date -27.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $31.16 Unrealized @ Report Date -17.6%
ONEY SPDR SER TR 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $99.48 Unrealized @ Report Date -10.4%
HD HOME DEPOT INC COM ⚠ 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $247.41 Unrealized @ Report Date +1.4%
— MFS INTER INCOME TR 0.0%
Value $2,000 Shares 498 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
— HEARTLAND FINL USA INC COM ⚠ 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $2,000 Shares 125 Share Price $16.00 * Est. Cost/Share $5.07 Unrealized @ Report Date -42.8%
GCO GENESCO INC 0.0%
Value $2,000 Shares 1 Share Price $2000.00 * Est. Cost/Share $65.07 Unrealized @ Report Date -23.3%
OPK OPKO HEALTH INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 * Est. Cost/Share $4.48 Unrealized @ Report Date -43.5%
MNKD MANNKIND CORP 0.0%
Value $2,000 Shares 1,220 Share Price $1.64 * Est. Cost/Share $3.65 Unrealized @ Report Date +4.3%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $2,000 Shares 643 Share Price $3.11 Est. Cost/Share $1.31 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2,000 Shares 141 Share Price $14.18 * Est. Cost/Share $9.62 Unrealized @ Report Date -40.2%
TGLS TECNOGLASS INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $22.20 Unrealized @ Report Date -23.0%
— OYSTER PT PHARMA INC 0.0%
Value $2,000 Shares 106 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
BIIB BIOGEN INC COM ⚠ 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $238.10 Unrealized @ Report Date -14.3%
— PGT INNOVATIONS INC 0.0%
Value $2,000 Shares 91 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $65.74 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
BDORY BANCO DO BRASIL S A SPONSORED ADR 0.0%
Value $2,000 Shares 211 Share Price $9.48 * Est. Cost/Share $6.79 Unrealized @ Report Date -6.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $2,000 Shares 4 Share Price $500.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED COM ⚠ 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $366.64 Unrealized @ Report Date -0.2%
AGNC AGNC INVT CORP COM ⚠ 0.0%
Value $2,000 Shares 114 Share Price $17.54 Est. Cost/Share $18.85 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $9.18 Unrealized @ Report Date -31.7%
V VISA INC COM CL A ⚠ 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $176.19 Unrealized @ Report Date +8.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $74.75 Unrealized @ Report Date -21.5%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $38.68 Unrealized @ Report Date -7.5%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $2,000 Shares 253 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $2,000 Shares 175 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT ⚠ 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $60.86 Unrealized @ Report Date +4.7%
OLED UNIVERSAL DISPLAY CORP COM ⚠ 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $162.17 Unrealized @ Report Date -39.9%
CADE CADENCE BANK 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $27.16 Unrealized @ Report Date -16.9%
UBSI UNITED BANKSHARES INC WEST V COM ⚠ 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $36.84 Unrealized @ Report Date -4.8%
EBF ENNIS INC ⚠ 0.0%
Value $2,000 Shares 137 Share Price $14.60 * Est. Cost/Share $13.52 Unrealized @ Report Date +11.4%
— ENVESTNET INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $2,000 Shares 254 Share Price $7.87 * Est. Cost/Share $12.43 Unrealized @ Report Date -12.5%
— AVID BIOSERVICES INC 0.0%
Value $2,000 Shares 76 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $10.73 Unrealized @ Report Date -12.2%
TCBK TRICO BANCSHARES ⚠ 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $43.37 Unrealized @ Report Date +5.2%
GTES GATES INDL CORP PLC 0.0%
Value $2,000 Shares 137 Share Price $14.60 * Est. Cost/Share $15.65 Unrealized @ Report Date -30.9%
PHM PULTE GROUP INC COM ⚠ 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $48.40 Unrealized @ Report Date -20.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $62.17 Unrealized @ Report Date +38.5%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $85.34 Unrealized @ Report Date -15.6%
CRBN ISHARES TR 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $163.32 Unrealized @ Report Date -16.2%
CNYA ISHARES TR 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $39.87 Unrealized @ Report Date -4.6%
PAYC PAYCOM SOFTWARE INC COM ⚠ 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $333.60 Unrealized @ Report Date -17.7%
TFLO ISHARES TR 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $50.29 Unrealized @ Report Date +0.2%
NKE NIKE INC CL B ⚠ 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $99.45 Unrealized @ Report Date -3.1%
MS MORGAN STANLEY COM NEW ⚠ 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $71.20 Unrealized @ Report Date -5.3%
SSTI SHOTSPOTTER INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $32.42 Unrealized @ Report Date -17.0%
— SHYFT GROUP INC 0.0%
Value $2,000 Shares 145 Share Price $13.79 Est. Cost/Share $34.48 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $2,000 Shares 175 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $43.34 Unrealized @ Report Date +62.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $159.80 Unrealized @ Report Date -12.3%
GPN GLOBAL PMTS INC COM ⚠ 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $145.46 Unrealized @ Report Date -26.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $17.32 Unrealized @ Report Date -4.8%
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $2.16 Unrealized @ Report Date -35.3%
HLIT HARMONIC INC 0.0%
Value $1,000 Shares 165 Share Price $6.06 * Est. Cost/Share $9.80 Unrealized @ Report Date -11.5%
— AMER SOFTWARE INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $11.24 Unrealized @ Report Date -2.0%
GS GOLDMAN SACHS GROUP INC COM ⚠ 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $289.97 Unrealized @ Report Date -6.3%
OPRX OPTIMIZERX CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $44.26 Unrealized @ Report Date -38.1%
MLR MILLER INDS INC TENN 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $28.47 Unrealized @ Report Date -25.4%
AVO MISSION PRODUCE INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $13.32 Unrealized @ Report Date +6.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,000 Shares 179 Share Price $5.59 * Est. Cost/Share $2.74 Unrealized @ Report Date -18.2%
ASAN ASANA INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $52.04 Unrealized @ Report Date -66.2%
— VMWARE INC CL A COM ⚠ 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $120.74 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $10.83 Unrealized @ Report Date -43.8%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $42.25 Unrealized @ Report Date -20.1%
IDN INTELLICHECK INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $3.65 Unrealized @ Report Date -44.6%
PHO INVESCO EXCHANGE TRADED FD T WATER RES ETF ⚠ 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $47.73 Unrealized @ Report Date -3.2%
PPG PPG INDS INC COM ⚠ 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $133.66 Unrealized @ Report Date -20.7%
ASTE ASTEC INDS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $52.80 Unrealized @ Report Date -26.2%
PODD INSULET CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $249.21 Unrealized @ Report Date -12.5%
OPRT OPORTUN FINL CORP 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $16.67 Unrealized @ Report Date -50.4%
VEEV VEEVA SYS INC CL A COM ⚠ 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $219.49 Unrealized @ Report Date -9.8%
— ATHENEX INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
MILN GLOBAL X FDS 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $40.70 Unrealized @ Report Date -36.1%
PNC PNC FINL SVCS GROUP INC COM ⚠ 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $166.83 Unrealized @ Report Date -17.8%
NL NL INDS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $4.53 Unrealized @ Report Date +60.9%
GTN GRAY TELEVISION INC COM ⚠ 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $22.06 Unrealized @ Report Date -23.4%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT ⚠ 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $82.44 Unrealized @ Report Date -8.7%
HPQ HP INC COM ⚠ 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $25.41 Unrealized @ Report Date +13.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $15.46 Unrealized @ Report Date -35.0%
CAMT CAMTEK LTD 0.0%
Value $1,000 Shares 160 Share Price $6.25 * Est. Cost/Share $34.65 Unrealized @ Report Date -29.4%
ANGL VANECK ETF TRUST FALLEN ANGEL HG ⚠ 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $32.01 Unrealized @ Report Date -15.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $11.82 Unrealized @ Report Date -39.3%
RFL RAFAEL HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $3.43 Unrealized @ Report Date -46.2%
— RAMACO RES INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
USB US BANCORP DEL COM NEW ⚠ 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $42.62 Unrealized @ Report Date -8.5%
TWLO TWILIO INC CL A ⚠ 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $179.09 Unrealized @ Report Date -53.2%
— CALADRIUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $3.49 Unrealized @ Report Date —
TFC TRUIST FINL CORP COM ⚠ 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $46.72 Unrealized @ Report Date -15.6%
CGEN COMPUGEN LTD 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $6.70 Unrealized @ Report Date -72.4%
IRM IRON MTN INC DEL COM ⚠ 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $25.99 Unrealized @ Report Date +64.7%
RWR SPDR SER TR DJ REIT ETF ⚠ 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $103.46 Unrealized @ Report Date -8.1%
— MFS GOVT MKTS INCOME TR 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $13.24 Unrealized @ Report Date +14.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $37.73 Unrealized @ Report Date -46.5%
IFF INTERNATIONAL FLAVORSFRAGRA COM ⚠ 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $112.52 Unrealized @ Report Date -4.1%
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK ⚠ 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $39.92 Unrealized @ Report Date -12.9%
XES SPDR SER TR 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $30.32 Unrealized @ Report Date +96.8%
CNRG SPDR SER TR 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $100.33 Unrealized @ Report Date -22.3%
ROKU ROKU INC COM CL A ⚠ 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $154.60 Unrealized @ Report Date -46.9%
MSI MOTOROLA SOLUTIONS INC COM NEW ⚠ 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $185.09 Unrealized @ Report Date +8.8%
— GABELLI UTIL TR 0.0%
Value $1,000 Shares 1,001 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD ⚠ 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $17.16 Unrealized @ Report Date +5.1%
SVM SILVERCORP METALS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $4.34 Unrealized @ Report Date -42.8%
TMQ TRILOGY METALS INC NEW 0.0%
Value $1,000 Shares 166 Share Price $6.02 * Est. Cost/Share $1.33 Unrealized @ Report Date -42.7%
QCOM QUALCOMM INC COM ⚠ 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $131.59 Unrealized @ Report Date -10.4%
— AXONICS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
ABFL TRIMTABS ETF TR 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $40.40 Unrealized @ Report Date +12.0%
TRUP TRUPANION INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $91.98 Unrealized @ Report Date -34.5%
— LIVEPERSON INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW COM ⚠ 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $39.98 Unrealized @ Report Date +15.9%
EMWPF EROS MEDIA WORLD PLC 0.0%
Value $1,000 Shares 113 Share Price $8.85 * Est. Cost/Share $4.17 Unrealized @ Report Date -45.9%
— GAN LTD 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $73.85 Unrealized @ Report Date -39.7%
INTU INTUIT COM ⚠ 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $285.65 Unrealized @ Report Date +31.8%
— 22ND CENTY GROUP INC 0.0%
Value $1,000 Shares 355 Share Price $2.82 Est. Cost/Share $2.55 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1,000 Shares 162 Share Price $6.17 * Est. Cost/Share $4.08 Unrealized @ Report Date +32.1%
HUBS HUBSPOT INC COM ⚠ 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $513.91 Unrealized @ Report Date -41.5%
MDB MONGODB INC CL A ⚠ 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $383.90 Unrealized @ Report Date -32.4%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $1,000 Shares 500 Share Price $2.00 * Est. Cost/Share $0.89 Unrealized @ Report Date -15.3%
— SAPIENS INTL CORP N V 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $13.24 Unrealized @ Report Date -19.2%
MU MICRON TECHNOLOGY INC COM ⚠ 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $76.03 Unrealized @ Report Date -28.8%
IGLD FIRST TR EXCHANGETRADED FD FT CBOE VEST GLD ⚠ 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $20.43 Unrealized @ Report Date -2.9%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. COM ⚠ 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $63.40 Unrealized @ Report Date -15.6%
— SMARTSHEET INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $68.31 Unrealized @ Report Date —
BBY BEST BUY INC COM ⚠ 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $81.46 Unrealized @ Report Date -32.3%
GROW U S GLOBAL INVS INC 0.0%
Value $1,000 Shares 160 Share Price $6.25 * Est. Cost/Share $7.12 Unrealized @ Report Date -38.0%
— IAA INC COM ⚠ 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $41.96 Unrealized @ Report Date —
ITT ITT INC COM ⚠ 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $85.88 Unrealized @ Report Date -21.7%
BAX BAXTER INTL INC COM ⚠ 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $74.52 Unrealized @ Report Date -20.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $10.46 Unrealized @ Report Date -25.5%
ZDGE ZEDGE INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $7.06 Unrealized @ Report Date -59.2%
LUNA LUNA INNOVATIONS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 * Est. Cost/Share $7.19 Unrealized @ Report Date -18.0%
PULS PGIM ETF TR 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $49.35 Unrealized @ Report Date -0.6%
POWI POWER INTEGRATIONS INC COM ⚠ 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $47.90 Unrealized @ Report Date +49.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $5.95 Unrealized @ Report Date -25.5%
— CHANNELADVISOR CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL COM ⚠ 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $1052.25 Unrealized @ Report Date +9.2%
ADSK AUTODESK INC COM ⚠ 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $289.38 Unrealized @ Report Date -40.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK ⚠ 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $64.55 Unrealized @ Report Date -20.4%
— ALLEGHANY CORP MD 0.0%
Value $1,000 Shares 2 Share Price $500.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
GM GENERAL MTRS CO COM ⚠ 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $45.23 Unrealized @ Report Date -32.3%
RVLV REVOLVE GROUP INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $50.78 Unrealized @ Report Date -49.0%
— REVLON INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $24.85 Unrealized @ Report Date -14.8%
GOOGL ALPHABET INC CAP STK CL A ⚠ 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $77.48 Unrealized @ Report Date +39.6%
— ALLETE INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $82.83 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC COM ⚠ 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $481.86 Unrealized @ Report Date -50.9%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 595 Share Price $1.68 * Est. Cost/Share $5.19 Unrealized @ Report Date -26.1%
MINT PIMCO ETF TR ENHAN SHRT MA AC ⚠ 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $101.28 Unrealized @ Report Date -2.1%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $3.34 Unrealized @ Report Date -10.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $120.64 Unrealized @ Report Date +24.1%
— XOS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
ARKK ARK ETF TR INNOVATION ETF ⚠ 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $93.36 Unrealized @ Report Date -57.3%
— AMC ENTMT HLDGS INC CL A COM ⚠ 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $16.52 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $2.16 Unrealized @ Report Date -28.7%
LAND GLADSTONE LD CORP COM ⚠ 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $15.11 Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $5.65 Unrealized @ Report Date -1.3%
HUYA HUYA INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $5.74 Unrealized @ Report Date -32.4%
— SYROS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $17.43 Unrealized @ Report Date -11.0%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— CRYPTYDE INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $6.09 Unrealized @ Report Date -45.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $70.72 Unrealized @ Report Date -0.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $14.94 Unrealized @ Report Date -26.1%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $1,000 Shares 205 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $60.84 Unrealized @ Report Date -21.3%
GEVO GEVO INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $6.16 Unrealized @ Report Date -61.9%
KELYA KELLY SVCS INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $18.14 Unrealized @ Report Date +2.4%
MOMO HELLO GROUP INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $8.68 Unrealized @ Report Date -41.8%
GERN GERON CORP 0.0%
Value $1,000 Shares 300 Share Price $3.33 * Est. Cost/Share $1.11 Unrealized @ Report Date +39.0%
— HEPION PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
— CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $40.49 Unrealized @ Report Date -13.8%
— SHARPLINK GAMING LTD 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
— CYCLO THERAPEUTICS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $38.11 Unrealized @ Report Date -16.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $10.24 Unrealized @ Report Date -37.6%
ATEX ANTERIX INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $54.71 Unrealized @ Report Date -24.9%
EGHT 8X8 INC NEW 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $13.86 Unrealized @ Report Date -62.8%
HXL HEXCEL CORP NEW 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $80.45 Unrealized @ Report Date -35.0%
— DIGITAL WORLD ACQUISITION CO 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $30.43 Unrealized @ Report Date -28.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $1.55 Unrealized @ Report Date +1.8%
— QUALIGEN THERAPEUTICS INC 0.0%
Value $1,000 Shares 1 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $33.33 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $6.02 Unrealized @ Report Date -51.5%
BKSE BNY MELLON ETF TRUST 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $268.79 Unrealized @ Report Date -16.0%
— EXPRESS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $1,000 Shares 120 Share Price $8.33 * Est. Cost/Share $1.68 Unrealized @ Report Date -27.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $88.76 Unrealized @ Report Date -48.5%
IEZ ISHARES TR 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $16.78 Unrealized @ Report Date -4.8%
BKMC BNY MELLON ETF TRUST 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $88.73 Unrealized @ Report Date -15.2%
CW CURTISS WRIGHT CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $99.47 Unrealized @ Report Date +31.2%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 190 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $148.42 Unrealized @ Report Date -20.1%
GRC GORMAN RUPP CO 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $39.11 Unrealized @ Report Date -27.6%
— EVOFEM BIOSCIENCES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $62.77 Unrealized @ Report Date -1.3%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $253.83 Unrealized @ Report Date -50.9%
— CELLECTAR BIOSCIENCES INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $30.24 Unrealized @ Report Date -12.0%
COKE COCA COLA CONS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $25.33 Unrealized @ Report Date +113.4%
— CURIS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $70.31 Unrealized @ Report Date +44.3%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— FEDERATED HERMES PREM MUNI I 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $21.41 Unrealized @ Report Date -25.8%
XBIT XBIOTECH INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $12.50 Unrealized @ Report Date -55.0%
NERD LISTED FD TR 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
PREF PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $20.58 Unrealized @ Report Date -16.1%
PRA PROASSURANCE CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $17.16 Unrealized @ Report Date +37.7%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $4.40 Unrealized @ Report Date -57.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $50.41 Unrealized @ Report Date -29.1%
— PROSHARES TR 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $1,000 Shares 1 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $34.62 Unrealized @ Report Date -26.1%
— LISTED FD TR 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $31.37 Unrealized @ Report Date -42.6%
WK WORKIVA INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $133.41 Unrealized @ Report Date -50.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $50.03 Unrealized @ Report Date —
— BLACKSTONE STRATEGIC CREDIT 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— GREENIDGE GENERATION HLDGS I 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
— BELLUS HEALTH INC NEW 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
— LIMINAL BIOSCIENCES INC 0.0%
Value $1,000 Shares 131 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
— NORTHERN STAR INVSTMNT CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $8.40 Unrealized @ Report Date +163.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $17.71 Unrealized @ Report Date -42.0%
— GROVE INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— MFS HIGH INCOME MUN TR 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $5.37 Unrealized @ Report Date -33.9%
— ETF MANAGERS TR 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $39.35 Unrealized @ Report Date -17.0%
— BIOCARDIA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $16.58 Unrealized @ Report Date -16.4%
CMPR CIMPRESS PLC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $66.52 Unrealized @ Report Date -41.5%
— BLACKROCK CAP INVT CORP 0.0%
Value $1,000 Shares 130 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1,000 Shares 123 Share Price $8.13 * Est. Cost/Share $35.14 Unrealized @ Report Date -55.2%
— ABCAM PLC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $6.86 Unrealized @ Report Date -23.6%
— PROSHARES TR II 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $16.15 Unrealized @ Report Date -47.8%
BORR BORR DRILLING LTD 0.0%
Value $1,000 Shares 500 Share Price $2.00 * Est. Cost/Share $2.35 Unrealized @ Report Date +80.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $95.83 Unrealized @ Report Date -22.6%
OUSA ALPS ETF TR 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $43.81 Unrealized @ Report Date -7.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $3.25 Unrealized @ Report Date +660.4%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $38.09 Unrealized @ Report Date -9.4%
PHR PHREESIA INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $30.64 Unrealized @ Report Date -18.4%
— PROSHARES TR 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— HEALTH ASSURN ACQUISITION CO 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $10.31 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
EVEX/WS EVE HLDG INC 0.0%
Value $1,000 Shares 250 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
SQLV LEGG MASON ETF INVT 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $38.50 Unrealized @ Report Date -13.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $44.01 Unrealized @ Report Date -17.3%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $18.97 Unrealized @ Report Date -9.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $30.77 Unrealized @ Report Date -1.7%
FONR FONAR CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $16.06 Unrealized @ Report Date +4.7%
HDEF DBX ETF TR XTRACK MSCI EAFE ⚠ 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $22.90 Unrealized @ Report Date -8.9%
— WESTERN ASSET MUN PARTNERS F 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
GLW CORNING INC COM ⚠ 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $32.97 Unrealized @ Report Date -13.5%
— WESTERN ASST INFLTN LKD INM 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1,000 Shares 111 Share Price $9.01 * Est. Cost/Share $13.98 Unrealized @ Report Date -24.0%
— WESTERN ASSET INTER MUNI FD 0.0%
Value $1,000 Shares 111 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
CLX CLOROX CO DEL COM ⚠ 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $134.79 Unrealized @ Report Date -7.1%
BTCT METEN HOLDING GROUP LTD 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $45.45 Unrealized @ Report Date -38.8%
MTBLY RENREN INC 0.0%
Value $1,000 Shares 666 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
CAT CATERPILLAR INC COM ⚠ 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $171.60 Unrealized @ Report Date -2.4%
KMX CARMAX INC COM ⚠ 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $106.24 Unrealized @ Report Date -14.8%
— RENESOLA LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— OSI ETF TR 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $33.75 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP COM ⚠ 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $137.17 Unrealized @ Report Date -28.7%
REKR REKOR SYSTEMS INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $9.08 Unrealized @ Report Date -80.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $3.12 Unrealized @ Report Date -44.6%
INMB INMUNE BIO INC 0.0%
Value $1,000 Shares 184 Share Price $5.43 * Est. Cost/Share $18.46 Unrealized @ Report Date -52.1%
LOUP INNOVATOR ETFS TR 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $46.60 Unrealized @ Report Date -36.3%
IDT IDT CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $37.17 Unrealized @ Report Date -32.3%
IAG IAMGOLD CORP 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $3.00 Unrealized @ Report Date -46.3%
— IMMUNOGEN INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $4.70 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $1.27 Unrealized @ Report Date -44.2%
IMVT IMMUNOVANT INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $6.23 Unrealized @ Report Date -37.4%
IOSP INNOSPEC INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $89.19 Unrealized @ Report Date +1.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $30.94 Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1,000 Shares 115 Share Price $8.70 * Est. Cost/Share $6.58 Unrealized @ Report Date +110.9%
— TIDEWATER INC NEW 0.0%
Value $1,000 Shares 111 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $89.81 Unrealized @ Report Date -39.1%
RISR TIDAL ETF TR 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $28.83 Unrealized @ Report Date +12.5%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $5.59 Unrealized @ Report Date -42.9%
— NEUROMETRIX INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— REDBOX ENTERTAINMENT INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $27.87 Unrealized @ Report Date -32.3%
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $1,000 Shares 107 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC SHS ⚠ 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $144.27 Unrealized @ Report Date -13.6%
BWIN BRP GROUP INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $28.81 Unrealized @ Report Date -16.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $12.60 Unrealized @ Report Date -36.3%
VSEC VSE CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $48.64 Unrealized @ Report Date -24.4%
BGSF BGSF INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $8.63 Unrealized @ Report Date -6.3%
VOC VOC ENERGY TR 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC SHS ⚠ 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $50.21 Unrealized @ Report Date -10.8%
IGOV ISHARES TR 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $50.35 Unrealized @ Report Date -18.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1,000 Shares 103 Share Price $9.71 * Est. Cost/Share $28.61 Unrealized @ Report Date -25.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A ⚠ 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $196.02 Unrealized @ Report Date +34.2%
— LAM RESEARCH CORP COM ⚠ 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $351.72 Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $10.66 Unrealized @ Report Date +325.4%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A ⚠ 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $156.41 Unrealized @ Report Date -31.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $16.10 Unrealized @ Report Date -60.9%
ZS ZSCALER INC COM ⚠ 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $214.33 Unrealized @ Report Date -30.2%
ZTS ZOETIS INC CL A ⚠ 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $138.08 Unrealized @ Report Date +20.1%
VIRC VIRCO MFG CO 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $3.03 Unrealized @ Report Date +27.2%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $3.88 Unrealized @ Report Date -37.1%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $68.10 Unrealized @ Report Date -17.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $7.58 Unrealized @ Report Date +5.4%
— VIRNETX HLDG CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
TRMB TRIMBLE INC COM ⚠ 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $70.54 Unrealized @ Report Date -17.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $8.22 Unrealized @ Report Date +10.2%
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
— COMSOVEREIGN HLDG CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
LOW LOWES COS INC COM ⚠ 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $158.46 Unrealized @ Report Date +2.7%
TKR TIMKEN CO COM ⚠ 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $67.32 Unrealized @ Report Date -21.2%
— INSEEGO CORP 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $7.17 Unrealized @ Report Date —
— TILRAY BRANDS INC COM CL 2 ⚠ 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $14.59 Unrealized @ Report Date —
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $23.23 Unrealized @ Report Date +49.8%
— BARCLAYS BANK PLC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $51.56 Unrealized @ Report Date -10.5%
LMT LOCKHEED MARTIN CORP COM ⚠ 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $318.08 Unrealized @ Report Date +23.0%
SYF SYNCHRONY FINANCIAL COM ⚠ 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $24.20 Unrealized @ Report Date +5.0%
JSMD JANUS DETROIT STR TR 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $60.72 Unrealized @ Report Date -16.2%
CCOR LISTED FD TR CORE ALT FD ⚠ 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $30.46 Unrealized @ Report Date +0.7%
PRTS CARPARTS COM INC 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $8.61 Unrealized @ Report Date -15.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $126.17 Unrealized @ Report Date -13.6%
— SKECHERS U S A INC CL A ⚠ 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $31.21 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $46.23 Unrealized @ Report Date -66.9%
— VECTOR GROUP LTD 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $44.16 Unrealized @ Report Date -41.1%
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $1,000 Shares 125 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $32.57 Unrealized @ Report Date +26.3%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR ⚠ 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $18.25 Unrealized @ Report Date -45.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $7.34 Unrealized @ Report Date -14.5%
AZZ AZZ INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $49.58 Unrealized @ Report Date -21.2%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $7.81 Unrealized @ Report Date -53.3%
NOW SERVICENOW INC COM ⚠ 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $111.27 Unrealized @ Report Date -14.5%
— IRONNET INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $1,000 Shares 1 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $1,000 Shares 1 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $26.28 Unrealized @ Report Date -16.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $32.43 Unrealized @ Report Date -10.2%
LGL LGL GROUP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $3.99 Unrealized @ Report Date +6.1%
— LABORATORY CORP AMER HLDGS COM NEW ⚠ 0.0%
Value $1,000 Shares 1 Share Price $1000.00 Est. Cost/Share $166.08 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $61.21 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $46.57 Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $105.56 Unrealized @ Report Date +0.0%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $23.23 Unrealized @ Report Date -15.6%
LBRDA LIBERTY BROADBAND CORP COM SER A ⚠ 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $132.77 Unrealized @ Report Date -19.8%
LE LANDS END INC NEW 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $17.88 Unrealized @ Report Date -40.6%
FSS FEDERAL SIGNAL CORP COM ⚠ 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $39.18 Unrealized @ Report Date -11.1%
FRCB FIRST REP BK SAN FRANCISCO C COM ⚠ 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $151.93 Unrealized @ Report Date -5.7%
— FOOT LOCKER INC COM ⚠ 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $36.11 Unrealized @ Report Date —
UDOW PROSHARES TR 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $36.68 Unrealized @ Report Date -33.3%
— ALTAIR ENGR INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
GURU GLOBAL X FDS 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $42.26 Unrealized @ Report Date -21.5%
EBF ENNIS INC COM ⚠ 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $13.52 Unrealized @ Report Date +11.4%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $27.47 Unrealized @ Report Date -26.7%
SOCL GLOBAL X FDS 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $66.87 Unrealized @ Report Date -50.4%
— NABRIVA THERAPEUTICS PLC 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $53.59 Unrealized @ Report Date -2.8%
EDIV SPDR INDEX SHS FDS 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $26.28 Unrealized @ Report Date -1.4%
— ROYCE MICRO-CAP TR INC 0.0%
Value $1,000 Shares 108 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
— ROYCE GLOBAL VALUE TR INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $118.89 Unrealized @ Report Date +2.0%
— ETF SER SOLUTIONS NATIONWIDE NASDQ ⚠ 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $27.23 Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $15.90 Unrealized @ Report Date -23.5%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $0.87 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
DOCU DOCUSIGN INC COM ⚠ 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $144.08 Unrealized @ Report Date -60.2%
— BROADMARK RLTY CAP INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $8.37 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST WORLD EX US CORE ⚠ 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $25.37 Unrealized @ Report Date -15.5%
QDEF FLEXSHARES TR 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $45.81 Unrealized @ Report Date +9.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $10.51 Unrealized @ Report Date +113.6%