IFP Advisors, Inc Diversified Active

Location: Tampa, FL

CIK: 0001641866 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value: $3.832B (100.0% shares, 0.0% debt)

Holdings (4,788)

GOOGL ALPHABET INC 4.2%
Value $161M Shares 220,616 Est. Cost $108.47 Unrealized +1.5%
GOOG ALPHABET INC 2.9%
Value $111M Shares 100,639 Est. Cost $109.89 Unrealized +0.9%
AMZN AMAZON COM INC 2.2%
Value $85.39M Shares 291,763 Est. Cost $150.75 Unrealized -16.2%
AAPL APPLE INC 1.9%
Value $71.49M Shares 766,023 Est. Cost $127.99 Unrealized +20.5%
SCHX SCHWAB STRATEGIC TR 1.0%
Value $39.97M Shares 609,436 Est. Cost $68.08 Unrealized
BIL SPDR SER TR 1.0%
Value $38.18M Shares 417,370 Est. Cost $91.47 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.9%
Value $35.45M Shares 308,629 Est. Cost $104.09 Unrealized
IVV ISHARES TR 0.8%
Value $32.44M Shares 152,659 Est. Cost $286.66 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.8%
Value $30.81M Shares 688,630 Est. Cost $44.90 Unrealized
MINT PIMCO ETF TR 0.8%
Value $30.01M Shares 296,145 Est. Cost $101.59 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.7%
Value $28.15M Shares 468,813 Est. Cost $60.04 Unrealized
SPMD SPDR SER TR 0.7%
Value $25.11M Shares 299,841 Est. Cost $74.86 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value $24.81M Shares 325,208 Est. Cost $89.78 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $24.24M Shares 138,683 Est. Cost $276.02 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $24.07M Shares 120,944 Est. Cost $296.19 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value $24.03M Shares 289,352 Est. Cost $60.17 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $23.72M Shares 471,647 Est. Cost $50.45 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%
Value $22.97M Shares 1,061,283 Est. Cost $22.49 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value $22.93M Shares 273,100 Est. Cost $83.89 Unrealized
USFR WISDOMTREE TR 0.6%
Value $22.78M Shares 453,144 Est. Cost $50.27 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value $22.26M Shares 907,475 Est. Cost $30.69 Unrealized
MUB ISHARES TR 0.6%
Value $21.74M Shares 199,736 Est. Cost $109.88 Unrealized
SPYM SPDR SER TR 0.5%
Value $20.95M Shares 643,309 Est. Cost $39.20 Unrealized
IHI ISHARES TR 0.5%
Value $20.75M Shares 103,536 Est. Cost $169.25 Unrealized
SPAB SPDR SER TR 0.5%
Value $20.18M Shares 341,432 Est. Cost $56.13 Unrealized
IJR ISHARES TR 0.5%
Value $18.01M Shares 212,262 Est. Cost $85.07 Unrealized
IVOL KRANESHARES TR 0.5%
Value $17.95M Shares 712,356 Est. Cost $27.25 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $17.58M Shares 194,507 Est. Cost $131.14 Unrealized -0.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value $17.45M Shares 552,467 Est. Cost $33.66 Unrealized
IVW ISHARES TR 0.4%
Value $17.2M Shares 104,621 Est. Cost $95.10 Unrealized
DGRW WISDOMTREE TR 0.4%
Value $16.96M Shares 407,505 Est. Cost $45.68 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value $16.82M Shares 336,805 Est. Cost $63.74 Unrealized
FLOT ISHARES TR 0.4%
Value $16.67M Shares 326,807 Est. Cost $51.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $16.66M Shares 86,727 Est. Cost $242.23 Unrealized +17.5%
EDV VANGUARD WORLD FD 0.4%
Value $16.28M Shares 143,253 Est. Cost $114.64 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.4%
Value $16.16M Shares 855,050 Est. Cost $17.73 Unrealized
IEF ISHARES TR 0.4%
Value $16.15M Shares 153,974 Est. Cost $113.65 Unrealized
SHY ISHARES TR 0.4%
Value $16.01M Shares 192,228 Est. Cost $83.42 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $15.51M Shares 175,539 Est. Cost $62.14 Unrealized +30.9%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $15.48M Shares 182,593 Est. Cost $84.92 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $15.33M Shares 149,653 Est. Cost $109.70 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $15.16M Shares 94,154 Est. Cost $65.20 Unrealized +18.3%
DIS DISNEY WALT CO 0.4%
Value $14.74M Shares 129,252 Est. Cost $127.67 Unrealized -18.1%
SPYG SPDR SER TR 0.4%
Value $14.71M Shares 412,441 Est. Cost $49.57 Unrealized
ITOT ISHARES TR 0.4%
Value $14.59M Shares 230,433 Est. Cost $63.55 Unrealized
COWZ PACER FDS TR 0.4%
Value $14.55M Shares 484,676 Est. Cost $31.15 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $13.56M Shares 321,096 Est. Cost $41.96 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.3%
Value $13.25M Shares 268,073 Est. Cost $52.01 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $13.17M Shares 314,979 Est. Cost $49.12 Unrealized
IEFA ISHARES TR 0.3%
Value $13.03M Shares 196,535 Est. Cost $65.67 Unrealized
STIP ISHARES TR 0.3%
Value $12.56M Shares 124,587 Est. Cost $101.12 Unrealized
IGSB ISHARES TR 0.3%
Value $12.43M Shares 119,915 Est. Cost $69.29 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $12.43M Shares 166,879 Est. Cost $76.36 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value $12.38M Shares 222,086 Est. Cost $58.38 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value $12.36M Shares 400,603 Est. Cost $30.89 Unrealized
SLYG SPDR SER TR 0.3%
Value $12.22M Shares 48,450 Est. Cost $239.15 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $12.01M Shares 242,761 Est. Cost $54.09 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $11.92M Shares 46,033 Est. Cost $21.40 Unrealized -26.2%
T AT&T INC 0.3%
Value $11.89M Shares 467,038 Est. Cost $15.09 Unrealized -0.0%
AGGY WISDOMTREE TR 0.3%
Value $11.68M Shares 239,713 Est. Cost $50.13 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $11.48M Shares 566,548 Est. Cost $20.29 Unrealized
VFC V F CORP 0.3%
Value $11.41M Shares 140,280 Est. Cost $62.32 Unrealized -30.8%
HYLB DBX ETF TR 0.3%
Value $11.38M Shares 219,723 Est. Cost $47.53 Unrealized
IEMG ISHARES INC 0.3%
Value $11.26M Shares 196,409 Est. Cost $56.89 Unrealized
SPSM SPDR SER TR 0.3%
Value $11.23M Shares 341,140 Est. Cost $33.90 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $11.21M Shares 131,320 Est. Cost $105.78 Unrealized -0.1%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $11.2M Shares 168,179 Est. Cost $70.32 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $11M Shares 214,843 Est. Cost $51.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $10.86M Shares 222,467 Est. Cost $39.05 Unrealized -8.4%
DJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $10.81M Shares 358,258 Est. Cost $30.77 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $10.81M Shares 94,174 Est. Cost $125.66 Unrealized +21.7%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $10.8M Shares 104,996 Est. Cost $106.09 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $10.56M Shares 283,981 Est. Cost $42.09 Unrealized
DIREXION SHS ETF TR 0.3%
Value $10.4M Shares 102,954 Est. Cost $101.04 Unrealized
CDC VICTORY PORTFOLIOS II 0.3%
Value $10.29M Shares 222,630 Est. Cost $47.17 Unrealized
SPYV SPDR SER TR 0.3%
Value $10.28M Shares 343,838 Est. Cost $32.09 Unrealized
EMB ISHARES TR 0.3%
Value $10.25M Shares 94,178 Est. Cost $110.63 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $10.09M Shares 55,812 Est. Cost $282.95 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $9.852M Shares 107,640 Est. Cost $117.75 Unrealized
ET ENERGY TRANSFER L P 0.3%
Value $9.84M Shares 563,675 Est. Cost $15.51 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value $9.738M Shares 191,163 Est. Cost $51.08 Unrealized
IJH ISHARES TR 0.2%
Value $9.553M Shares 48,088 Est. Cost $186.02 Unrealized
AGZD WISDOMTREE TR 0.2%
Value $9.404M Shares 196,079 Est. Cost $47.17 Unrealized
OEF ISHARES TR 0.2%
Value $9.327M Shares 76,988 Est. Cost $137.96 Unrealized
AGG ISHARES TR 0.2%
Value $9.27M Shares 87,255 Est. Cost $112.09 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.2%
Value $9.239M Shares 204,359 Est. Cost $45.26 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $9.151M Shares 128,178 Est. Cost $34.70 Unrealized -4.7%
SPEM SPDR INDEX SHS FDS 0.2%
Value $9.12M Shares 237,050 Est. Cost $38.96 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $9.082M Shares 250,448 Est. Cost $35.41 Unrealized
CHDN CHURCHILL DOWNS INC 0.2%
Value $8.966M Shares 30,262 Est. Cost $107.54 Unrealized -6.5%
VTI VANGUARD INDEX FDS 0.2%
Value $8.901M Shares 82,642 Est. Cost $130.38 Unrealized
ALTL PACER FDS TR 0.2%
Value $8.64M Shares 358,454 Est. Cost $24.49 Unrealized
PALC PACER FDS TR 0.2%
Value $8.375M Shares 338,832 Est. Cost $24.75 Unrealized
LQD ISHARES TR 0.2%
Value $8.342M Shares 72,329 Est. Cost $131.07 Unrealized
TAIL CAMBRIA ETF TR 0.2%
Value $8.315M Shares 391,191 Est. Cost $18.94 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $8.119M Shares 50,679 Est. Cost $162.91 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $7.987M Shares 135,706 Est. Cost $69.64 Unrealized
IJS ISHARES TR 0.2%
Value $7.837M Shares 47,276 Est. Cost $156.99 Unrealized
TIP ISHARES TR 0.2%
Value $7.769M Shares 68,950 Est. Cost $118.70 Unrealized
ESGU ISHARES TR 0.2%
Value $7.696M Shares 127,515 Est. Cost $69.02 Unrealized
DVY ISHARES TR 0.2%
Value $7.593M Shares 100,183 Est. Cost $78.08 Unrealized
SHV ISHARES TR 0.2%
Value $7.531M Shares 68,270 Est. Cost $110.34 Unrealized
IYR ISHARES TR 0.2%
Value $7.409M Shares 94,413 Est. Cost $104.76 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.2%
Value $7.283M Shares 155,994 Est. Cost $57.00 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $7.153M Shares 68,287 Est. Cost $113.53 Unrealized
QUAL ISHARES TR 0.2%
Value $6.992M Shares 82,076 Est. Cost $87.99 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $6.88M Shares 164,834 Est. Cost $16.82 Unrealized -17.1%
PMAY INNOVATOR ETFS TR 0.2%
Value $6.864M Shares 271,176 Est. Cost $26.33 Unrealized
GLD SPDR GOLD TR 0.2%
Value $6.75M Shares 53,473 Est. Cost $141.13 Unrealized
SPIB SPDR SER TR 0.2%
Value $6.704M Shares 201,520 Est. Cost $34.18 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $6.666M Shares 329,034 Est. Cost $20.56 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.2%
Value $6.646M Shares 148,108 Est. Cost $59.32 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $6.574M Shares 138,368 Est. Cost $47.50 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $6.568M Shares 264,707 Est. Cost $25.32 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $6.525M Shares 61,247 Est. Cost $99.47 Unrealized +33.5%
HYGV FLEXSHARES TR 0.2%
Value $6.521M Shares 130,559 Est. Cost $49.67 Unrealized
TSLA TESLA INC 0.2%
Value $6.467M Shares 31,049 Est. Cost $270.06 Unrealized +3.4%
SUB ISHARES TR 0.2%
Value $6.442M Shares 61,532 Est. Cost $106.08 Unrealized
HYG ISHARES TR 0.2%
Value $6.43M Shares 67,674 Est. Cost $90.46 Unrealized
TLT ISHARES TR 0.2%
Value $6.403M Shares 50,172 Est. Cost $142.25 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $6.402M Shares 128,433 Est. Cost $52.00 Unrealized
CSX CSX CORP 0.2%
Value $6.389M Shares 97,575 Est. Cost $32.35 Unrealized -8.5%
XSOE WISDOMTREE TR 0.2%
Value $6.334M Shares 200,209 Est. Cost $33.81 Unrealized
PROSHARES TR II 0.2%
Value $6.289M Shares 213,499 Est. Cost $29.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $6.232M Shares 34,218 Est. Cost $110.76 Unrealized +4.4%
KO COCA COLA CO 0.2%
Value $6.23M Shares 145,006 Est. Cost $48.24 Unrealized +16.2%
PFE PFIZER INC 0.2%
Value $6.113M Shares 176,859 Est. Cost $35.09 Unrealized +15.2%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $6.053M Shares 20,384 Est. Cost $68.42 Unrealized
EPS WISDOMTREE TR 0.2%
Value $6.031M Shares 70,614 Est. Cost $85.22 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $6.011M Shares 311,778 Est. Cost $19.29 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value $5.998M Shares 113,752 Est. Cost $55.12 Unrealized
CFO VICTORY PORTFOLIOS II 0.2%
Value $5.979M Shares 120,126 Est. Cost $51.70 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $5.972M Shares 164,609 Est. Cost $204.35 Unrealized +25.7%
USMV ISHARES TR 0.2%
Value $5.946M Shares 108,349 Est. Cost $57.22 Unrealized
V VISA INC 0.2%
Value $5.918M Shares 60,151 Est. Cost $177.71 Unrealized +11.6%
LDUR PIMCO ETF TR 0.2%
Value $5.915M Shares 59,425 Est. Cost $99.64 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $5.915M Shares 72,796 Est. Cost $86.32 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $5.877M Shares 232,929 Est. Cost $25.78 Unrealized
KALERA PUBLIC LIMITED CO 0.2%
Value $5.842M Shares 674,810 Est. Cost $8.66 Unrealized
ZROZ PIMCO ETF TR 0.2%
Value $5.751M Shares 50,280 Est. Cost $116.12 Unrealized
IYE ISHARES TR 0.1%
Value $5.705M Shares 133,159 Est. Cost $40.41 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $5.626M Shares 56,445 Est. Cost $99.54 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $5.583M Shares 65,820 Est. Cost $90.85 Unrealized
IQLT ISHARES TR 0.1%
Value $5.528M Shares 185,113 Est. Cost $34.00 Unrealized
PJAN INNOVATOR ETFS TR 0.1%
Value $5.525M Shares 218,784 Est. Cost $26.24 Unrealized
SLYV SPDR SER TR 0.1%
Value $5.492M Shares 40,999 Est. Cost $87.15 Unrealized
FTNT FORTINET INC 0.1%
Value $5.491M Shares 88,184 Est. Cost $58.04 Unrealized -6.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.448M Shares 69,933 Est. Cost $80.93 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $5.446M Shares 92,754 Est. Cost $74.40 Unrealized +5.3%
PEP PEPSICO INC 0.1%
Value $5.396M Shares 57,484 Est. Cost $133.23 Unrealized +15.9%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $5.338M Shares 103,588 Est. Cost $53.66 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $5.309M Shares 97,848 Est. Cost $55.75 Unrealized
IUSB ISHARES TR 0.1%
Value $5.304M Shares 105,570 Est. Cost $50.97 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $5.286M Shares 78,198 Est. Cost $63.22 Unrealized
EFV ISHARES TR 0.1%
Value $5.276M Shares 96,422 Est. Cost $52.70 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $5.227M Shares 210,613 Est. Cost $26.69 Unrealized
FTSD FRANKLIN ETF TR 0.1%
Value $5.087M Shares 53,641 Est. Cost $94.84 Unrealized
QYLD GLOBAL X FDS 0.1%
Value $5.074M Shares 252,854 Est. Cost $21.01 Unrealized
BA BOEING CO 0.1%
Value $5.016M Shares 34,704 Est. Cost $194.16 Unrealized -21.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $5.004M Shares 91,091 Est. Cost $55.32 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $4.977M Shares 50,656 Est. Cost $95.12 Unrealized +1.1%
IJT ISHARES TR 0.1%
Value $4.919M Shares 42,694 Est. Cost $125.12 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.886M Shares 241,854 Est. Cost $20.66 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $4.852M Shares 91,662 Est. Cost $55.26 Unrealized
MTUM ISHARES TR 0.1%
Value $4.85M Shares 42,947 Est. Cost $119.25 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $4.826M Shares 53,562 Est. Cost $56.61 Unrealized -1.5%
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.788M Shares 156,702 Est. Cost $30.82 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $4.757M Shares 126,163 Est. Cost $40.63 Unrealized -17.1%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.752M Shares 99,404 Est. Cost $46.61 Unrealized
EFAV ISHARES TR 0.1%
Value $4.742M Shares 64,410 Est. Cost $72.98 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $4.714M Shares 125,009 Est. Cost $28.21 Unrealized +3.0%
HON HONEYWELL INTL INC 0.1%
Value $4.706M Shares 38,201 Est. Cost $144.79 Unrealized +12.0%
RSPR INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.7M Shares 176,034 Est. Cost $27.77 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $4.601M Shares 106,427 Est. Cost $49.74 Unrealized
ARKK ARK ETF TR 0.1%
Value $4.581M Shares 99,769 Est. Cost $84.75 Unrealized
QEFA SPDR INDEX SHS FDS 0.1%
Value $4.559M Shares 71,006 Est. Cost $64.22 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $4.547M Shares 39,978 Est. Cost $73.37 Unrealized +10.3%
MDYG SPDR SER TR 0.1%
Value $4.479M Shares 39,156 Est. Cost $100.60 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $4.399M Shares 148,318 Est. Cost $28.46 Unrealized
D DOMINION ENERGY INC 0.1%
Value $4.365M Shares 56,093 Est. Cost $64.41 Unrealized +6.1%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $4.354M Shares 144,233 Est. Cost $32.05 Unrealized
SSO PROSHARES TR 0.1%
Value $4.299M Shares 35,380 Est. Cost $121.48 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.257M Shares 168,475 Est. Cost $25.48 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $4.247M Shares 110,054 Est. Cost $27.59 Unrealized -57.1%
FCOR FIDELITY MERRIMACK STR TR 0.1%
Value $4.21M Shares 86,177 Est. Cost $54.47 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $4.203M Shares 85,469 Est. Cost $49.89 Unrealized
ZTS ZOETIS INC 0.1%
Value $4.195M Shares 35,363 Est. Cost $139.60 Unrealized +15.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value $4.189M Shares 52,550 Est. Cost $82.27 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $4.161M Shares 49,037 Est. Cost $117.36 Unrealized +33.4%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.15M Shares 136,097 Est. Cost $28.52 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $4.147M Shares 146,162 Est. Cost $28.37 Unrealized
GOVT ISHARES TR 0.1%
Value $4.125M Shares 159,685 Est. Cost $26.18 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.1%
Value $4.109M Shares 165,128 Est. Cost $25.29 Unrealized
IWM ISHARES TR 0.1%
Value $4.104M Shares 36,604 Est. Cost $194.92 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $4.094M Shares 127,075 Est. Cost $32.57 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $4.019M Shares 270,191 Est. Cost $15.05 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value $4.014M Shares 122,134 Est. Cost $32.91 Unrealized
NOBL PROSHARES TR 0.1%
Value $4.011M Shares 60,510 Est. Cost $71.39 Unrealized
IMCG ISHARES TR 0.1%
Value $4.006M Shares 18,392 Est. Cost $153.29 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.977M Shares 7,365 Est. Cost $321.92 Unrealized -33.3%
BAC BK OF AMERICA CORP 0.1%
Value $3.975M Shares 176,377 Est. Cost $32.08 Unrealized -4.6%
OVL LISTED FD TR 0.1%
Value $3.969M Shares 160,429 Est. Cost $24.74 Unrealized
OVB LISTED FD TR 0.1%
Value $3.938M Shares 157,011 Est. Cost $25.24 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $3.931M Shares 136,656 Est. Cost $28.58 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.909M Shares 144,298 Est. Cost $29.73 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.1%
Value $3.882M Shares 156,641 Est. Cost $24.78 Unrealized
HYMB SPDR SER TR 0.1%
Value $3.879M Shares 68,993 Est. Cost $56.35 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value $3.868M Shares 38,046 Est. Cost $105.76 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $3.865M Shares 31,897 Est. Cost $120.78 Unrealized
INTC INTEL CORP 0.1%
Value $3.856M Shares 143,186 Est. Cost $40.68 Unrealized -20.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.855M Shares 78,814 Est. Cost $50.92 Unrealized
PSX PHILLIPS 66 0.1%
Value $3.849M Shares 32,046 Est. Cost $70.16 Unrealized +7.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.823M Shares 64,363 Est. Cost $75.19 Unrealized -24.3%
HDV ISHARES TR 0.1%
Value $3.8M Shares 43,064 Est. Cost $86.67 Unrealized
RYLD GLOBAL X FDS 0.1%
Value $3.793M Shares 152,342 Est. Cost $24.17 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.785M Shares 26,254 Est. Cost $195.71 Unrealized +16.9%
MAC MACERICH CO 0.1%
Value $3.762M Shares 65,904 Est. Cost $54.24 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $3.758M Shares 59,255 Est. Cost $62.66 Unrealized
MRK MERCK & CO INC 0.1%
Value $3.744M Shares 61,578 Est. Cost $67.05 Unrealized +19.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.74M Shares 48,190 Est. Cost $80.64 Unrealized +16.6%
PFEB INNOVATOR ETFS TR 0.1%
Value $3.728M Shares 151,031 Est. Cost $24.71 Unrealized
RPHS TWO RDS SHARED TR 0.1%
Value $3.702M Shares 368,943 Est. Cost $10.03 Unrealized
INFY INFOSYS LTD 0.1%
Value $3.698M Shares 201,528 Est. Cost $18.63 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $3.671M Shares 11,111 Est. Cost $190.36 Unrealized -63.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.671M Shares 14,009 Est. Cost $321.21 Unrealized +18.5%
META META PLATFORMS INC 0.1%
Value $3.662M Shares 47,234 Est. Cost $198.84 Unrealized -19.1%
AMAT APPLIED MATLS INC 0.1%
Value $3.656M Shares 67,445 Est. Cost $90.64 Unrealized +3.1%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.646M Shares 140,419 Est. Cost $25.98 Unrealized
PFF ISHARES TR 0.1%
Value $3.642M Shares 97,707 Est. Cost $38.69 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value $3.618M Shares 22,739 Est. Cost $160.47 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $3.618M Shares 30,014 Est. Cost $138.98 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $3.601M Shares 101,758 Est. Cost $41.93 Unrealized
MMM 3M CO 0.1%
Value $3.599M Shares 18,885 Est. Cost $113.09 Unrealized -14.7%
IWP ISHARES TR 0.1%
Value $3.567M Shares 28,463 Est. Cost $124.85 Unrealized
BX BLACKSTONE INC 0.1%
Value $3.538M Shares 75,391 Est. Cost $73.78 Unrealized +18.3%
DSI ISHARES TR 0.1%
Value $3.528M Shares 34,580 Est. Cost $101.37 Unrealized
WMT WALMART INC 0.1%
Value $3.52M Shares 47,424 Est. Cost $38.23 Unrealized +9.8%
ANGL VANECK ETF TRUST 0.1%
Value $3.509M Shares 121,046 Est. Cost $31.89 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.492M Shares 19,900 Est. Cost $314.88 Unrealized +57.2%
F FORD MTR CO DEL 0.1%
Value $3.491M Shares 300,821 Est. Cost $12.90 Unrealized -15.8%
XYLD GLOBAL X FDS 0.1%
Value $3.484M Shares 81,449 Est. Cost $47.91 Unrealized
CANADIAN PAC RY LTD 0.1%
Value $3.462M Shares 17,993 Est. Cost $170.65 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.454M Shares 40,293 Est. Cost $113.06 Unrealized
IWY ISHARES TR 0.1%
Value $3.435M Shares 43,855 Est. Cost $85.21 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $3.421M Shares 68,155 Est. Cost $52.52 Unrealized
IYG ISHARES TR 0.1%
Value $3.4M Shares 25,405 Est. Cost $145.15 Unrealized
HDGE ADVISORSHARES TR 0.1%
Value $3.386M Shares 131,402 Est. Cost $25.77 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.377M Shares 113,952 Est. Cost $29.64 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.345M Shares 14,943 Est. Cost $197.41 Unrealized +16.2%
SPTS SPDR SER TR 0.1%
Value $3.335M Shares 113,049 Est. Cost $29.49 Unrealized
HD HOME DEPOT INC 0.1%
Value $3.323M Shares 39,281 Est. Cost $248.27 Unrealized +9.0%
PARAMOUNT GLOBAL 0.1%
Value $3.319M Shares 80,450 Est. Cost $41.72 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $3.303M Shares 32,417 Est. Cost $58.93 Unrealized -26.7%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $3.3M Shares 53,862 Est. Cost $63.82 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.296M Shares 167,168 Est. Cost $14.75 Unrealized
NULV NUSHARES ETF TR 0.1%
Value $3.271M Shares 114,266 Est. Cost $28.63 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $3.258M Shares 190,778 Est. Cost $12.72 Unrealized +16.2%
WFC WELLS FARGO CO NEW 0.1%
Value $3.254M Shares 66,889 Est. Cost $34.78 Unrealized +13.2%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $3.25M Shares 69,892 Est. Cost $46.43 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $3.239M Shares 181,101 Est. Cost $18.44 Unrealized +1.0%
SMH VANECK ETF TRUST 0.1%
Value $3.215M Shares 28,679 Est. Cost $206.51 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.208M Shares 64,912 Est. Cost $49.92 Unrealized
TJX TJX COS INC NEW 0.1%
Value $3.199M Shares 35,315 Est. Cost $61.11 Unrealized -2.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $3.18M Shares 67,130 Est. Cost $47.24 Unrealized
AEROCLEAN TECHNOLOGIES INC 0.1%
Value $3.158M Shares 40,000 Est. Cost $78.95 Unrealized
MMIT INDEXIQ ACTIVE ETF TR 0.1%
Value $3.126M Shares 125,973 Est. Cost $26.23 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $3.124M Shares 58,574 Est. Cost $20.83 Unrealized -36.8%
CSB VICTORY PORTFOLIOS II 0.1%
Value $3.102M Shares 67,434 Est. Cost $45.80 Unrealized
EFG ISHARES TR 0.1%
Value $3.102M Shares 52,221 Est. Cost $71.79 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $3.079M Shares 25,020 Est. Cost $136.10 Unrealized
CSCO CISCO SYS INC 0.1%
Value $3.054M Shares 131,606 Est. Cost $37.02 Unrealized +8.2%
ESGD ISHARES TR 0.1%
Value $3.041M Shares 45,103 Est. Cost $67.29 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.027M Shares 99,615 Est. Cost $30.39 Unrealized
MDYV SPDR SER TR 0.1%
Value $3.025M Shares 39,758 Est. Cost $69.74 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $3.017M Shares 40,849 Est. Cost $66.91 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $3.013M Shares 20,391 Est. Cost $114.69 Unrealized
EEM ISHARES TR 0.1%
Value $2.993M Shares 64,474 Est. Cost $48.29 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.988M Shares 54,673 Est. Cost $50.55 Unrealized +23.2%
UNP UNION PAC CORP 0.1%
Value $2.979M Shares 18,812 Est. Cost $167.81 Unrealized +21.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value $2.962M Shares 59,619 Est. Cost $50.75 Unrealized
MCD MCDONALDS CORP 0.1%
Value $2.959M Shares 28,347 Est. Cost $191.75 Unrealized +23.2%
EFA ISHARES TR 0.1%
Value $2.959M Shares 54,221 Est. Cost $66.25 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $2.935M Shares 36,215 Est. Cost $90.78 Unrealized -11.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.931M Shares 18,831 Est. Cost $408.46 Unrealized +35.7%
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $2.929M Shares 72,799 Est. Cost $37.52 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.919M Shares 169,057 Est. Cost $23.64 Unrealized
FLRT PACER FDS TR 0.1%
Value $2.911M Shares 58,895 Est. Cost $49.43 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $2.904M Shares 35,802 Est. Cost $71.37 Unrealized +22.8%
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $2.857M Shares 56,140 Est. Cost $62.35 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.85M Shares 55,253 Est. Cost $41.16 Unrealized -15.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $2.843M Shares 17,951 Est. Cost $274.74 Unrealized +81.3%
VSMV VICTORY PORTFOLIOS II 0.1%
Value $2.839M Shares 102,646 Est. Cost $27.66 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.839M Shares 16,107 Est. Cost $204.10 Unrealized +34.6%
MGV VANGUARD WORLD FD 0.1%
Value $2.814M Shares 37,146 Est. Cost $75.68 Unrealized
BWA BORGWARNER INC 0.1%
Value $2.778M Shares 43,544 Est. Cost $35.80 Unrealized -14.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.768M Shares 21,148 Est. Cost $110.17 Unrealized +3.8%
IXN ISHARES TR 0.1%
Value $2.763M Shares 16,057 Est. Cost $109.20 Unrealized
AGZ ISHARES TR 0.1%
Value $2.75M Shares 24,005 Est. Cost $117.77 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $2.746M Shares 55,169 Est. Cost $50.00 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $2.745M Shares 28,667 Est. Cost $255.89 Unrealized +27.1%
NKE NIKE INC 0.1%
Value $2.744M Shares 36,305 Est. Cost $99.55 Unrealized +2.0%
EA ELECTRONIC ARTS INC 0.1%
Value $2.735M Shares 20,144 Est. Cost $116.48 Unrealized +6.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.728M Shares 101,048 Est. Cost $26.28 Unrealized -48.3%
C CITIGROUP INC 0.1%
Value $2.713M Shares 51,804 Est. Cost $52.14 Unrealized -16.3%
HCA HCA HEALTHCARE INC 0.1%
Value $2.703M Shares 25,661 Est. Cost $149.18 Unrealized +29.7%
ICSH ISHARES TR 0.1%
Value $2.701M Shares 54,011 Est. Cost $50.07 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $2.701M Shares 11,051 Est. Cost $247.62 Unrealized +62.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.688M Shares 18,852 Est. Cost $136.25 Unrealized
BUFF INNOVATOR ETFS TR 0.1%
Value $2.686M Shares 75,806 Est. Cost $35.43 Unrealized
CCL CARNIVAL CORP 0.1%
Value $2.665M Shares 42,144 Est. Cost $22.17 Unrealized -56.3%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.65M Shares 38,805 Est. Cost $67.39 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.1%
Value $2.631M Shares 286,315 Est. Cost $9.19 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.628M Shares 54,283 Est. Cost $47.46 Unrealized
QUS SPDR SER TR 0.1%
Value $2.621M Shares 33,684 Est. Cost $78.43 Unrealized
BAR GRANITESHARES GOLD TR 0.1%
Value $2.62M Shares 20,254 Est. Cost $127.22 Unrealized
FSK FS KKR CAP CORP 0.1%
Value $2.609M Shares 155,814 Est. Cost $12.43 Unrealized +0.2%
HYD VANECK ETF TRUST 0.1%
Value $2.609M Shares 83,493 Est. Cost $32.66 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $2.585M Shares 28,057 Est. Cost $114.08 Unrealized +20.4%
RING ISHARES INC 0.1%
Value $2.579M Shares 143,711 Est. Cost $17.90 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $2.575M Shares 30,463 Est. Cost $67.41 Unrealized +28.9%
SLV ISHARES SILVER TR 0.1%
Value $2.552M Shares 130,794 Est. Cost $19.04 Unrealized
ABBV ABBVIE INC 0.1%
Value $2.519M Shares 67,395 Est. Cost $86.44 Unrealized +47.1%
BUFT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.502M Shares 124,982 Est. Cost $20.04 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.49M Shares 32,766 Est. Cost $72.83 Unrealized
SSUS STRATEGY SHS 0.1%
Value $2.481M Shares 98,929 Est. Cost $25.13 Unrealized
CDL VICTORY PORTFOLIOS II 0.1%
Value $2.475M Shares 55,535 Est. Cost $44.70 Unrealized
DIVO AMPLIFY ETF TR 0.1%
Value $2.469M Shares 86,592 Est. Cost $31.53 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.467M Shares 80,122 Est. Cost $31.03 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.449M Shares 19,924 Est. Cost $134.83 Unrealized +19.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $2.445M Shares 71,403 Est. Cost $33.55 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.438M Shares 98,392 Est. Cost $24.74 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.435M Shares 62,479 Est. Cost $56.29 Unrealized
EES WISDOMTREE TR 0.1%
Value $2.423M Shares 62,643 Est. Cost $38.61 Unrealized
SHEL SHELL PLC 0.1%
Value $2.415M Shares 45,758 Est. Cost $52.72 Unrealized
NFLX NETFLIX INC 0.1%
Value $2.412M Shares 6,648 Est. Cost $39.59 Unrealized -43.9%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.39M Shares 79,854 Est. Cost $30.50 Unrealized
BP BP PLC 0.1%
Value $2.369M Shares 67,482 Est. Cost $31.15 Unrealized
MLPA GLOBAL X FDS 0.1%
Value $2.368M Shares 89,259 Est. Cost $26.53 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $2.338M Shares 40,860 Est. Cost $57.64 Unrealized
VICTORY PORTFOLIOS II 0.1%
Value $2.328M Shares 49,133 Est. Cost $47.37 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $2.323M Shares 86,191 Est. Cost $27.42 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.323M Shares 113,265 Est. Cost $20.46 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value $2.318M Shares 116,047 Est. Cost $20.25 Unrealized
TFI SPDR SER TR 0.1%
Value $2.308M Shares 48,060 Est. Cost $48.74 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $2.303M Shares 26,220 Est. Cost $98.17 Unrealized +0.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.3M Shares 23,794 Est. Cost $177.33 Unrealized +30.8%
IVE ISHARES TR 0.1%
Value $2.298M Shares 20,624 Est. Cost $122.68 Unrealized
PDEC INNOVATOR ETFS TR 0.1%
Value $2.277M Shares 86,334 Est. Cost $26.67 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $2.267M Shares 56,095 Est. Cost $40.39 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $2.263M Shares 74,693 Est. Cost $31.29 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.253M Shares 35,463 Est. Cost $59.75 Unrealized
LOW LOWES COS INC 0.1%
Value $2.251M Shares 25,773 Est. Cost $161.20 Unrealized +13.1%
SOXL DIREXION SHS ETF TR 0.1%
Value $2.242M Shares 12,714 Est. Cost $176.17 Unrealized
INVESCO EXCH TRADED FD TR II 0.1%
Value $2.24M Shares 130,129 Est. Cost $9.78 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.234M Shares 111,941 Est. Cost $20.17 Unrealized
NUSC NUSHARES ETF TR 0.1%
Value $2.218M Shares 73,007 Est. Cost $30.28 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value $2.212M Shares 33,908 Est. Cost $65.35 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $2.196M Shares 58,208 Est. Cost $50.48 Unrealized
ESGE ISHARES INC 0.1%
Value $2.195M Shares 58,661 Est. Cost $37.27 Unrealized
UPHEALTH INC 0.1%
Value $2.186M Shares 220,200 Est. Cost $9.93 Unrealized
DGRO ISHARES TR 0.1%
Value $2.172M Shares 62,295 Est. Cost $37.37 Unrealized
PJUN INNOVATOR ETFS TR 0.1%
Value $2.166M Shares 85,412 Est. Cost $25.84 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.163M Shares 28,463 Est. Cost $85.39 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $2.162M Shares 26,898 Est. Cost $141.16 Unrealized +7.4%
ITA ISHARES TR 0.1%
Value $2.162M Shares 10,761 Est. Cost $185.76 Unrealized
SOXX ISHARES TR 0.1%
Value $2.162M Shares 10,877 Est. Cost $237.22 Unrealized
IWS ISHARES TR 0.1%
Value $2.154M Shares 30,746 Est. Cost $76.92 Unrealized
CCOR LISTED FD TR 0.1%
Value $2.154M Shares 77,065 Est. Cost $28.60 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $2.143M Shares 78,245 Est. Cost $24.01 Unrealized +16.2%
QVAL EA SERIES TRUST 0.1%
Value $2.129M Shares 68,626 Est. Cost $31.32 Unrealized
ACWI ISHARES TR 0.1%
Value $2.124M Shares 28,097 Est. Cost $73.46 Unrealized
EOG EOG RES INC 0.1%
Value $2.122M Shares 17,403 Est. Cost $88.46 Unrealized +10.4%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value $2.116M Shares 159,295 Est. Cost $13.29 Unrealized
QCOM QUALCOMM INC 0.1%
Value $2.113M Shares 31,805 Est. Cost $131.51 Unrealized -3.4%
IXUS ISHARES TR 0.1%
Value $2.112M Shares 33,304 Est. Cost $66.13 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.11M Shares 15,578 Est. Cost $166.22 Unrealized +31.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.11M Shares 32,622 Est. Cost $46.83 Unrealized +29.6%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.1M Shares 57,595 Est. Cost $36.62 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value $2.099M Shares 75,535 Est. Cost $27.77 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $2.094M Shares 33,067 Est. Cost $73.32 Unrealized +49.8%
SPLUNK INC 0.1%
Value $2.093M Shares 18,162 Est. Cost $144.12 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $2.087M Shares 18,936 Est. Cost $102.70 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $2.086M Shares 38,082 Est. Cost $46.72 Unrealized -13.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $2.085M Shares 39,811 Est. Cost $77.16 Unrealized +8.7%
SPTI SPDR SER TR 0.1%
Value $2.064M Shares 34,330 Est. Cost $48.28 Unrealized
SMMU PIMCO ETF TR 0.1%
Value $2.057M Shares 41,307 Est. Cost $49.78 Unrealized
LGH NORTHERN LTS FD TR III 0.1%
Value $2.047M Shares 80,604 Est. Cost $27.10 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value $2.035M Shares 55,995 Est. Cost $35.70 Unrealized +21.0%
VGT VANGUARD WORLD FDS 0.1%
Value $2.028M Shares 10,833 Est. Cost $195.30 Unrealized
JULW AIM ETF PRODUCTS TRUST 0.1%
Value $2.027M Shares 80,880 Est. Cost $25.06 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $2.025M Shares 89,399 Est. Cost $10.47 Unrealized -39.6%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $2.02M Shares 91,532 Est. Cost $22.00 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.016M Shares 14,297 Est. Cost $247.69 Unrealized -7.3%
URBAN-GRO INC 0.1%
Value $2.013M Shares 134,131 Est. Cost $14.98 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.01M Shares 68,031 Est. Cost $28.31 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.006M Shares 24,698 Est. Cost $94.67 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $1.998M Shares 68,803 Est. Cost $24.98 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.988M Shares 38,657 Est. Cost $65.78 Unrealized +34.0%
FALN ISHARES TR 0.1%
Value $1.985M Shares 72,560 Est. Cost $28.52 Unrealized
SPIP SPDR SER TR 0.1%
Value $1.984M Shares 36,007 Est. Cost $31.37 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.983M Shares 39,565 Est. Cost $50.58 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $1.972M Shares 22,375 Est. Cost $34.07 Unrealized -1.9%
MARATHON OIL CORP 0.1%
Value $1.96M Shares 89,748 Est. Cost $15.52 Unrealized
QQH NORTHERN LTS FD TR III 0.1%
Value $1.958M Shares 76,996 Est. Cost $27.78 Unrealized
FDX FEDEX CORP 0.1%
Value $1.956M Shares 10,468 Est. Cost $213.26 Unrealized -8.2%
CAT CATERPILLAR INC 0.1%
Value $1.954M Shares 20,973 Est. Cost $171.64 Unrealized +0.3%
MGK VANGUARD WORLD FD 0.1%
Value $1.952M Shares 24,405 Est. Cost $133.32 Unrealized
NUVEEN OHIO QLTY MUN INCOME 0.1%
Value $1.945M Shares 141,160 Est. Cost $13.79 Unrealized
KJAN INNOVATOR ETFS TR 0.1%
Value $1.94M Shares 72,776 Est. Cost $27.92 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.936M Shares 47,323 Est. Cost $37.99 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.934M Shares 63,862 Est. Cost $30.47 Unrealized
SO SOUTHERN CO 0.1%
Value $1.933M Shares 43,209 Est. Cost $51.85 Unrealized +29.1%
TGT TARGET CORP 0.1%
Value $1.933M Shares 24,018 Est. Cost $129.47 Unrealized +10.4%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $1.933M Shares 45,447 Est. Cost $46.38 Unrealized
DOW DOW INC 0.1%
Value $1.922M Shares 37,699 Est. Cost $44.50 Unrealized -6.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.917M Shares 22,369 Est. Cost $147.70 Unrealized -40.1%
ENB ENBRIDGE INC 0.1%
Value $1.917M Shares 62,119 Est. Cost $29.35 Unrealized +15.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.912M Shares 21,683 Est. Cost $88.96 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.91M Shares 9,380 Est. Cost $152.87 Unrealized +37.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.909M Shares 96,153 Est. Cost $2.84 Unrealized -1.2%
EMR EMERSON ELEC CO 0.0%
Value $1.905M Shares 26,359 Est. Cost $79.44 Unrealized -2.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.886M Shares 29,390 Est. Cost $58.36 Unrealized +26.3%
ETF SER SOLUTIONS 0.0%
Value $1.868M Shares 73,997 Est. Cost $27.12 Unrealized
JNK SPDR SER TR 0.0%
Value $1.866M Shares 16,745 Est. Cost $109.06 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.864M Shares 44,506 Est. Cost $51.28 Unrealized
GIS GENERAL MLS INC 0.0%
Value $1.849M Shares 41,288 Est. Cost $56.03 Unrealized +21.0%
ORCL ORACLE CORP 0.0%
Value $1.836M Shares 40,939 Est. Cost $65.31 Unrealized +7.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.834M Shares 72,812 Est. Cost $26.23 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.828M Shares 68,805 Est. Cost $26.57 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $1.82M Shares 59,869 Est. Cost $28.75 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.812M Shares 36,161 Est. Cost $69.33 Unrealized
CALF PACER FDS TR 0.0%
Value $1.811M Shares 62,703 Est. Cost $35.49 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $1.808M Shares 25,287 Est. Cost $87.16 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value $1.806M Shares 89,962 Est. Cost $20.07 Unrealized
IWF ISHARES TR 0.0%
Value $1.799M Shares 14,402 Est. Cost $242.50 Unrealized
AMGN AMGEN INC 0.0%
Value $1.797M Shares 11,509 Est. Cost $187.84 Unrealized +16.0%
KELLOGG CO 0.0%
Value $1.796M Shares 27,784 Est. Cost $51.08 Unrealized +19.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.786M Shares 12,555 Est. Cost $100.61 Unrealized -4.4%
EEMV ISHARES INC 0.0%
Value $1.773M Shares 28,562 Est. Cost $61.74 Unrealized
OVM LISTED FD TR 0.0%
Value $1.767M Shares 70,540 Est. Cost $25.09 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.764M Shares 18,201 Est. Cost $164.98 Unrealized -13.9%
PHM PULTE GROUP INC 0.0%
Value $1.762M Shares 56,269 Est. Cost $48.40 Unrealized -15.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.753M Shares 21,805 Est. Cost $41.80 Unrealized -14.9%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.752M Shares 90,049 Est. Cost $19.57 Unrealized
ABT ABBOTT LABS 0.0%
Value $1.742M Shares 35,296 Est. Cost $91.02 Unrealized +9.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.721M Shares 20,153 Est. Cost $72.97 Unrealized -7.5%
MBB ISHARES TR 0.0%
Value $1.715M Shares 15,970 Est. Cost $109.55 Unrealized
UJAN INNOVATOR ETFS TR 0.0%
Value $1.714M Shares 67,952 Est. Cost $25.26 Unrealized
INFL LISTED FD TR 0.0%
Value $1.713M Shares 65,199 Est. Cost $27.36 Unrealized
DWM WISDOMTREE TR 0.0%
Value $1.712M Shares 31,158 Est. Cost $49.78 Unrealized
IWO ISHARES TR 0.0%
Value $1.704M Shares 8,282 Est. Cost $205.08 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $1.698M Shares 63,045 Est. Cost $26.92 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.698M Shares 26,107 Est. Cost $27.93 Unrealized -20.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.692M Shares 22,358 Est. Cost $53.69 Unrealized -18.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.685M Shares 4,821 Est. Cost $349.18 Unrealized +29.1%
IGIB ISHARES TR 0.0%
Value $1.683M Shares 15,463 Est. Cost $93.75 Unrealized
LINDE PLC 0.0%
Value $1.681M Shares 9,779 Est. Cost $232.16 Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.676M Shares 10,952 Est. Cost $63.68 Unrealized -46.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.675M Shares 26,336 Est. Cost $70.07 Unrealized
MTB M & T BK CORP 0.0%
Value $1.672M Shares 9,492 Est. Cost $154.92 Unrealized +2.0%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.666M Shares 33,081 Est. Cost $50.43 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $1.66M Shares 28,445 Est. Cost $76.51 Unrealized
PSEP INNOVATOR ETFS TR 0.0%
Value $1.659M Shares 67,234 Est. Cost $25.43 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.637M Shares 21,515 Est. Cost $76.86 Unrealized
PAUG INNOVATOR ETFS TR 0.0%
Value $1.637M Shares 64,987 Est. Cost $26.69 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $1.63M Shares 54,263 Est. Cost $29.41 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.627M Shares 23,900 Est. Cost $77.12 Unrealized +13.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.627M Shares 49,729 Est. Cost $36.74 Unrealized -24.1%
FE FIRSTENERGY CORP 0.0%
Value $1.626M Shares 35,165 Est. Cost $31.84 Unrealized +8.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.625M Shares 16,260 Est. Cost $79.94 Unrealized +1.9%
WISDOMTREE TR 0.0%
Value $1.619M Shares 21,240 Est. Cost $75.95 Unrealized
AAXJ ISHARES TR 0.0%
Value $1.618M Shares 21,054 Est. Cost $77.94 Unrealized
IJK ISHARES TR 0.0%
Value $1.606M Shares 14,594 Est. Cost $111.77 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.606M Shares 92,770 Est. Cost $17.63 Unrealized
ACWV ISHARES INC 0.0%
Value $1.6M Shares 18,890 Est. Cost $86.21 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.599M Shares 33,884 Est. Cost $69.06 Unrealized +7.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.598M Shares 34,740 Est. Cost $28.48 Unrealized -9.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.588M Shares 75,183 Est. Cost $21.12 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.583M Shares 10,661 Est. Cost $149.09 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.579M Shares 65,693 Est. Cost $24.02 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.574M Shares 27,624 Est. Cost $62.20 Unrealized
EQIX EQUINIX INC 0.0%
Value $1.554M Shares 3,706 Est. Cost $574.34 Unrealized +6.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.548M Shares 157,940 Est. Cost $17.32 Unrealized -48.6%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.542M Shares 51,745 Est. Cost $29.80 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1.534M Shares 41,280 Est. Cost $37.25 Unrealized
VLUE ISHARES TR 0.0%
Value $1.533M Shares 15,802 Est. Cost $87.15 Unrealized
ILCG ISHARES TR 0.0%
Value $1.533M Shares 8,812 Est. Cost $158.39 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1.531M Shares 37,533 Est. Cost $41.69 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $1.525M Shares 36,590 Est. Cost $42.06 Unrealized
STNE STONECO LTD 0.0%
Value $1.514M Shares 48,268 Est. Cost $31.71 Unrealized
DHI D R HORTON INC 0.0%
Value $1.51M Shares 35,210 Est. Cost $81.67 Unrealized -12.9%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $1.507M Shares 47,472 Est. Cost $31.73 Unrealized
USRT ISHARES TR 0.0%
Value $1.502M Shares 28,422 Est. Cost $52.52 Unrealized
KKR KKR & CO INC 0.0%
Value $1.497M Shares 57,307 Est. Cost $44.10 Unrealized +11.5%
HYEM VANECK ETF TRUST 0.0%
Value $1.494M Shares 60,817 Est. Cost $23.53 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.494M Shares 28,618 Est. Cost $55.03 Unrealized
DES WISDOMTREE TR 0.0%
Value $1.48M Shares 50,394 Est. Cost $29.25 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.478M Shares 28,130 Est. Cost $52.41 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.474M Shares 56,838 Est. Cost $26.07 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.468M Shares 52,779 Est. Cost $27.28 Unrealized
IWR ISHARES TR 0.0%
Value $1.461M Shares 6,593 Est. Cost $84.26 Unrealized
SHM SPDR SER TR 0.0%
Value $1.46M Shares 30,470 Est. Cost $48.03 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.459M Shares 34,744 Est. Cost $37.96 Unrealized -27.2%
ISHARES TR 0.0%
Value $1.451M Shares 59,869 Est. Cost $24.24 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1.449M Shares 69,234 Est. Cost $19.06 Unrealized
ISHARES TR 0.0%
Value $1.446M Shares 60,125 Est. Cost $24.05 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.442M Shares 108,472 Est. Cost $31.57 Unrealized +19.1%
THE NECESSITY RETAIL REIT IN 0.0%
Value $1.442M Shares 61,211 Est. Cost $22.38 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.441M Shares 52,714 Est. Cost $27.32 Unrealized
FOXA FOX CORP 0.0%
Value $1.439M Shares 37,665 Est. Cost $37.02 Unrealized -12.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.434M Shares 27,539 Est. Cost $55.22 Unrealized
GDMN WISDOMTREE TR 0.0%
Value $1.427M Shares 54,696 Est. Cost $26.09 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value $1.421M Shares 58,368 Est. Cost $24.54 Unrealized
CRM SALESFORCE INC 0.0%
Value $1.419M Shares 19,178 Est. Cost $215.91 Unrealized -22.4%
SHYG ISHARES TR 0.0%
Value $1.414M Shares 30,972 Est. Cost $45.55 Unrealized
QHY WISDOMTREE TR 0.0%
Value $1.406M Shares 28,659 Est. Cost $50.19 Unrealized
OATLY GROUP AB 0.0%
Value $1.404M Shares 69,550 Est. Cost $20.19 Unrealized
BARCLAYS BANK PLC 0.0%
Value $1.402M Shares 34,598 Est. Cost $36.44 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.398M Shares 13,647 Est. Cost $64.69 Unrealized -47.3%
BLACKROCK INC 0.0%
Value $1.39M Shares 3,979 Est. Cost $463.48 Unrealized
ISHARES TR 0.0%
Value $1.386M Shares 57,950 Est. Cost $24.00 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.386M Shares 11,289 Est. Cost $124.70 Unrealized -18.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.385M Shares 9,928 Est. Cost $143.87 Unrealized +2.7%
IUSV ISHARES TR 0.0%
Value $1.382M Shares 25,308 Est. Cost $58.56 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.38M Shares 15,865 Est. Cost $64.03 Unrealized -11.1%
IWN ISHARES TR 0.0%
Value $1.375M Shares 13,064 Est. Cost $102.97 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.375M Shares 45,271 Est. Cost $107.79 Unrealized
CWB SPDR SER TR 0.0%
Value $1.371M Shares 29,057 Est. Cost $58.05 Unrealized
SDY SPDR SER TR 0.0%
Value $1.362M Shares 17,324 Est. Cost $87.80 Unrealized
DE DEERE & CO 0.0%
Value $1.358M Shares 8,469 Est. Cost $311.60 Unrealized +4.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.354M Shares 36,555 Est. Cost $50.54 Unrealized +12.0%
COMT ISHARES U S ETF TR 0.0%
Value $1.353M Shares 30,210 Est. Cost $37.32 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.346M Shares 44,177 Est. Cost $32.80 Unrealized
HYS PIMCO ETF TR 0.0%
Value $1.346M Shares 12,597 Est. Cost $106.26 Unrealized
BALL BALL CORP 0.0%
Value $1.34M Shares 35,691 Est. Cost $84.16 Unrealized -30.4%
KR KROGER CO 0.0%
Value $1.336M Shares 31,345 Est. Cost $42.67 Unrealized +3.3%
CF CF INDS HLDGS INC 0.0%
Value $1.335M Shares 4,280 Est. Cost $64.33 Unrealized +40.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.334M Shares 72,819 Est. Cost $18.26 Unrealized
WSBC WESBANCO INC 0.0%
Value $1.331M Shares 28,211 Est. Cost $35.76 Unrealized -5.1%
IEO ISHARES TR 0.0%
Value $1.327M Shares 19,150 Est. Cost $69.41 Unrealized
IBB ISHARES TR 0.0%
Value $1.327M Shares 12,061 Est. Cost $140.23 Unrealized
HANESBRANDS INC 0.0%
Value $1.319M Shares 71,487 Est. Cost $17.23 Unrealized
XME SPDR SER TR 0.0%
Value $1.317M Shares 32,635 Est. Cost $40.12 Unrealized
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $1.303M Shares 51,684 Est. Cost $26.97 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.295M Shares 27,647 Est. Cost $47.28 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $1.292M Shares 9,192 Est. Cost $213.22 Unrealized +6.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.288M Shares 8,247 Est. Cost $240.35 Unrealized +19.7%
BK OF AMERICA CORP 0.0%
Value $1.287M Shares 1,018 Est. Cost $1490.39 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $1.285M Shares 116,777 Est. Cost $11.00 Unrealized
UMAY INNOVATOR ETFS TR 0.0%
Value $1.283M Shares 50,452 Est. Cost $26.75 Unrealized
DON WISDOMTREE TR 0.0%
Value $1.281M Shares 15,612 Est. Cost $48.74 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.28M Shares 51,271 Est. Cost $25.18 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $1.277M Shares 11,834 Est. Cost $367.82 Unrealized +2.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.273M Shares 11,874 Est. Cost $68.70 Unrealized -42.0%
VLO VALERO ENERGY CORP 0.0%
Value $1.273M Shares 19,205 Est. Cost $80.85 Unrealized +22.9%
AMLP ALPS ETF TR 0.0%
Value $1.265M Shares 49,448 Est. Cost $26.71 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $1.261M Shares 13,639 Est. Cost $92.44 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $1.258M Shares 22,152 Est. Cost $57.40 Unrealized
KRE SPDR SER TR 0.0%
Value $1.256M Shares 20,579 Est. Cost $61.71 Unrealized
NEM NEWMONT CORP 0.0%
Value $1.255M Shares 31,369 Est. Cost $46.54 Unrealized -9.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.255M Shares 133,327 Est. Cost $9.40 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.252M Shares 41,313 Est. Cost $30.31 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.252M Shares 9,125 Est. Cost $138.18 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.25M Shares 45,751 Est. Cost $28.02 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $1.247M Shares 25,649 Est. Cost $51.95 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1.245M Shares 7,066 Est. Cost $344.88 Unrealized +0.8%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.238M Shares 49,862 Est. Cost $28.84 Unrealized
ECL ECOLAB INC 0.0%
Value $1.227M Shares 9,783 Est. Cost $150.94 Unrealized +3.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.223M Shares 25,826 Est. Cost $47.20 Unrealized
GLW CORNING INC 0.0%
Value $1.214M Shares 42,814 Est. Cost $32.66 Unrealized -5.8%
CMI CUMMINS INC 0.0%
Value $1.214M Shares 12,471 Est. Cost $168.53 Unrealized +16.4%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.21M Shares 62,109 Est. Cost $17.63 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.209M Shares 28,575 Est. Cost $40.55 Unrealized -3.6%
ARISTA NETWORKS INC 0.0%
Value $1.207M Shares 4,615 Est. Cost $187.45 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.201M Shares 18,529 Est. Cost $93.66 Unrealized -11.5%
IJAN INNOVATOR ETFS TR 0.0%
Value $1.199M Shares 48,567 Est. Cost $25.34 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.198M Shares 34,909 Est. Cost $24.23 Unrealized -11.7%
IWV ISHARES TR 0.0%
Value $1.198M Shares 7,315 Est. Cost $164.36 Unrealized
IWB ISHARES TR 0.0%
Value $1.186M Shares 7,756 Est. Cost $150.92 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $1.186M Shares 58,510 Est. Cost $20.19 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $1.182M Shares 47,550 Est. Cost $27.83 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.179M Shares 37,240 Est. Cost $31.57 Unrealized
EBND SPDR SER TR 0.0%
Value $1.178M Shares 41,630 Est. Cost $28.44 Unrealized
INCY INCYTE CORP 0.0%
Value $1.178M Shares 17,318 Est. Cost $72.97 Unrealized +1.2%
XSD SPDR SER TR 0.0%
Value $1.176M Shares 14,728 Est. Cost $81.84 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.171M Shares 27,194 Est. Cost $32.80 Unrealized +61.4%
EIX EDISON INTL 0.0%
Value $1.168M Shares 25,003 Est. Cost $47.76 Unrealized +18.7%
IDV ISHARES TR 0.0%
Value $1.163M Shares 33,983 Est. Cost $33.22 Unrealized
IJJ ISHARES TR 0.0%
Value $1.16M Shares 9,079 Est. Cost $106.75 Unrealized
EMTL SSGA ACTIVE TR 0.0%
Value $1.159M Shares 23,876 Est. Cost $50.00 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $1.152M Shares 10,697 Est. Cost $100.34 Unrealized
RWR SPDR SER TR 0.0%
Value $1.143M Shares 13,437 Est. Cost $106.47 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.14M Shares 63,318 Est. Cost $18.45 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $1.135M Shares 106,467 Est. Cost $10.59 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.134M Shares 16,373 Est. Cost $41.34 Unrealized +20.4%
SKILLZ INC 0.0%
Value $1.133M Shares 49,708 Est. Cost $22.29 Unrealized
IWD ISHARES TR 0.0%
Value $1.131M Shares 9,278 Est. Cost $125.16 Unrealized
IFRA ISHARES TR 0.0%
Value $1.129M Shares 33,338 Est. Cost $31.89 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.127M Shares 15,365 Est. Cost $65.49 Unrealized -7.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.122M Shares 5,193 Est. Cost $78.52 Unrealized +10.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.119M Shares 14,585 Est. Cost $97.72 Unrealized -2.0%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.119M Shares 21,903 Est. Cost $46.70 Unrealized
AFL AFLAC INC 0.0%
Value $1.118M Shares 24,284 Est. Cost $52.83 Unrealized +3.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.11M Shares 34,603 Est. Cost $33.16 Unrealized -2.0%
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.108M Shares 44,377 Est. Cost $24.92 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value $1.105M Shares 22,917 Est. Cost $48.20 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.102M Shares 4,716 Est. Cost $290.53 Unrealized +2.2%
SPTL SPDR SER TR 0.0%
Value $1.097M Shares 31,499 Est. Cost $42.12 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.096M Shares 16,667 Est. Cost $65.74 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.09M Shares 72,566 Est. Cost $15.02 Unrealized
IYLD ISHARES TR 0.0%
Value $1.084M Shares 43,760 Est. Cost $24.75 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.081M Shares 9,408 Est. Cost $200.48 Unrealized +9.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.08M Shares 9,354 Est. Cost $142.63 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.063M Shares 8,415 Est. Cost $146.98 Unrealized
ETF MANAGERS TR 0.0%
Value $1.06M Shares 94,642 Est. Cost $12.55 Unrealized
ISCG ISHARES TR 0.0%
Value $1.058M Shares 5,708 Est. Cost $101.44 Unrealized
KEY KEYCORP 0.0%
Value $1.054M Shares 52,328 Est. Cost $18.61 Unrealized -20.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.051M Shares 46,493 Est. Cost $22.67 Unrealized
TQQQ PROSHARES TR 0.0%
Value $1.045M Shares 17,835 Est. Cost $67.92 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.04M Shares 31,939 Est. Cost $36.88 Unrealized -23.8%
DRSK ETF SER SOLUTIONS 0.0%
Value $1.037M Shares 41,325 Est. Cost $25.77 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value $1.034M Shares 25,635 Est. Cost $40.40 Unrealized
NUE NUCOR CORP 0.0%
Value $1.032M Shares 15,555 Est. Cost $107.76 Unrealized +10.5%
CDW CDW CORP 0.0%
Value $1.031M Shares 12,611 Est. Cost $115.96 Unrealized +41.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.029M Shares 38,180 Est. Cost $43.76 Unrealized
QRVO QORVO INC 0.0%
Value $1.028M Shares 12,074 Est. Cost $76.61 Unrealized +26.2%
PCG PG&E CORP 0.0%
Value $1.026M Shares 24,495 Est. Cost $11.75 Unrealized -1.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.023M Shares 10,050 Est. Cost $82.16 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.02M Shares 39,356 Est. Cost $19.41 Unrealized -18.1%
KHC KRAFT HEINZ CO 0.0%
Value $1.018M Shares 17,604 Est. Cost $30.85 Unrealized +2.0%
FNGS BANK MONTREAL QUE 0.0%
Value $1.014M Shares 20,524 Est. Cost $48.50 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.013M Shares 22,359 Est. Cost $49.17 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.013M Shares 12,772 Est. Cost $113.78 Unrealized +33.3%
NOK NOKIA CORP 0.0%
Value $1.007M Shares 166,865 Est. Cost $6.01 Unrealized
AVGO BROADCOM INC 0.0%
Value $1.004M Shares 3,729 Est. Cost $32.50 Unrealized +47.9%
EZM WISDOMTREE TR 0.0%
Value $1.001M Shares 24,977 Est. Cost $40.08 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.001M Shares 19,965 Est. Cost $53.31 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $991K Shares 81,295 Est. Cost $12.17 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $985K Shares 83,637 Est. Cost $11.77 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $981K Shares 32,698 Est. Cost $30.83 Unrealized
DRAFTKINGS INC 0.0%
Value $981K Shares 49,030 Est. Cost $34.16 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $972K Shares 14,814 Est. Cost $65.47 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $969K Shares 19,216 Est. Cost $72.22 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $966K Shares 20,256 Est. Cost $115.14 Unrealized +5.1%
O REALTY INCOME CORP 0.0%
Value $965K Shares 22,312 Est. Cost $50.48 Unrealized +13.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $964K Shares 22,741 Est. Cost $52.51 Unrealized -6.4%
DEM WISDOMTREE TR 0.0%
Value $957K Shares 20,839 Est. Cost $43.34 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $956K Shares 10,834 Est. Cost $133.55 Unrealized +8.5%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $954K Shares 38,175 Est. Cost $24.99 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $950K Shares 14,918 Est. Cost $74.35 Unrealized +15.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $949K Shares 12,922 Est. Cost $179.61 Unrealized -5.2%
QMOM EA SERIES TRUST 0.0%
Value $944K Shares 28,903 Est. Cost $33.00 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $943K Shares 17,491 Est. Cost $47.90 Unrealized +49.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $941K Shares 14,273 Est. Cost $53.51 Unrealized -31.0%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $935K Shares 16,495 Est. Cost $56.65 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $929K Shares 16,598 Est. Cost $37.58 Unrealized -6.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $928K Shares 22,055 Est. Cost $34.59 Unrealized -8.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $924K Shares 45,755 Est. Cost $20.20 Unrealized
AGRIFY CORP 0.0%
Value $922K Shares 72,500 Est. Cost $12.69 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $919K Shares 12,616 Est. Cost $61.02 Unrealized -15.3%
PJUL INNOVATOR ETFS TR 0.0%
Value $915K Shares 36,503 Est. Cost $26.59 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $913K Shares 4,645 Est. Cost $101.91 Unrealized -17.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $912K Shares 30,066 Est. Cost $28.68 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $909K Shares 7,527 Est. Cost $95.97 Unrealized +12.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $908K Shares 14,500 Est. Cost $82.27 Unrealized +10.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $908K Shares 38,329 Est. Cost $23.28 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $905K Shares 32,748 Est. Cost $9.46 Unrealized +6.0%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $904K Shares 10,000 Est. Cost $90.40 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $900K Shares 8,982 Est. Cost $226.72 Unrealized +6.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $898K Shares 8,457 Est. Cost $108.27 Unrealized -21.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $897K Shares 7,908 Est. Cost $121.98 Unrealized +16.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $897K Shares 41,421 Est. Cost $102.88 Unrealized -17.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $896K Shares 13,087 Est. Cost $70.87 Unrealized
BAX BAXTER INTL INC 0.0%
Value $889K Shares 11,853 Est. Cost $73.35 Unrealized -24.6%
USIG ISHARES TR 0.0%
Value $889K Shares 8,230 Est. Cost $83.11 Unrealized
MS MORGAN STANLEY 0.0%
Value $888K Shares 16,422 Est. Cost $72.27 Unrealized +4.1%
APH AMPHENOL CORP NEW 0.0%
Value $885K Shares 9,931 Est. Cost $34.10 Unrealized +3.2%
HYDW DBX ETF TR 0.0%
Value $884K Shares 18,343 Est. Cost $48.15 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $880K Shares 58,316 Est. Cost $35.17 Unrealized -15.0%
GDX VANECK ETF TRUST 0.0%
Value $879K Shares 39,435 Est. Cost $22.67 Unrealized
XRMI GLOBAL X FDS 0.0%
Value $875K Shares 32,854 Est. Cost $26.21 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $874K Shares 87,057 Est. Cost $10.03 Unrealized
NJAN INNOVATOR ETFS TR 0.0%
Value $870K Shares 24,719 Est. Cost $36.69 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $869K Shares 16,781 Est. Cost $34.54 Unrealized +36.6%
MET METLIFE INC 0.0%
Value $868K Shares 16,639 Est. Cost $55.12 Unrealized +4.6%
QRMI GLOBAL X FDS 0.0%
Value $865K Shares 35,398 Est. Cost $23.81 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $862K Shares 42,866 Est. Cost $20.09 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $862K Shares 10,676 Est. Cost $228.96 Unrealized +2.4%
CION CION INVT CORP 0.0%
Value $857K Shares 104,227 Est. Cost $6.65 Unrealized -16.6%
TMUS T-MOBILE US INC 0.0%
Value $855K Shares 14,867 Est. Cost $105.83 Unrealized +28.2%
CMC COMMERCIAL METALS CO 0.0%
Value $853K Shares 34,813 Est. Cost $35.58 Unrealized +3.6%
REM ISHARES TR 0.0%
Value $853K Shares 19,458 Est. Cost $39.27 Unrealized
LLY LILLY ELI & CO 0.0%
Value $848K Shares 14,608 Est. Cost $223.65 Unrealized +37.7%
SIRIUS XM HOLDINGS INC 0.0%
Value $846K Shares 119,598 Est. Cost $6.26 Unrealized
HUM HUMANA INC 0.0%
Value $845K Shares 3,072 Est. Cost $353.02 Unrealized +32.9%
XBI SPDR SER TR 0.0%
Value $845K Shares 7,928 Est. Cost $109.11 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value $844K Shares 29,753 Est. Cost $30.49 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $842K Shares 33,424 Est. Cost $25.02 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $840K Shares 73,638 Est. Cost $10.79 Unrealized -7.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $839K Shares 16,984 Est. Cost $49.52 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $838K Shares 6,336 Est. Cost $121.80 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $837K Shares 8,324 Est. Cost $40.09 Unrealized -17.5%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $837K Shares 66,941 Est. Cost $12.76 Unrealized
LAM RESEARCH CORP 0.0%
Value $832K Shares 3,761 Est. Cost $348.25 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $831K Shares 20,374 Est. Cost $45.54 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $828K Shares 13,355 Est. Cost $70.10 Unrealized +33.5%
KTB KONTOOR BRANDS INC 0.0%
Value $825K Shares 20,309 Est. Cost $47.30 Unrealized -21.6%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $824K Shares 21,540 Est. Cost $48.72 Unrealized
PMAR INNOVATOR ETFS TR 0.0%
Value $822K Shares 30,870 Est. Cost $26.44 Unrealized
WPC WP CAREY INC 0.0%
Value $822K Shares 14,032 Est. Cost $61.96 Unrealized
QLD PROSHARES TR 0.0%
Value $820K Shares 9,327 Est. Cost $88.26 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $820K Shares 29,775 Est. Cost $27.49 Unrealized
KRBN KRANESHARES TR 0.0%
Value $814K Shares 36,898 Est. Cost $32.11 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $808K Shares 5,594 Est. Cost $148.56 Unrealized
ARKW ARK ETF TR 0.0%
Value $808K Shares 13,472 Est. Cost $73.26 Unrealized
INTU INTUIT 0.0%
Value $803K Shares 9,074 Est. Cost $302.52 Unrealized +39.7%
UDEC INNOVATOR ETFS TR 0.0%
Value $803K Shares 30,500 Est. Cost $26.42 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $792K Shares 75,537 Est. Cost $9.75 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $791K Shares 25,995 Est. Cost $30.50 Unrealized
LKQ LKQ CORP 0.0%
Value $789K Shares 24,330 Est. Cost $45.85 Unrealized +4.2%
RBLX ROBLOX CORP 0.0%
Value $780K Shares 11,189 Est. Cost $64.02 Unrealized -35.4%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $780K Shares 59,912 Est. Cost $13.01 Unrealized
SON SONOCO PRODS CO 0.0%
Value $779K Shares 16,878 Est. Cost $50.39 Unrealized +6.8%
AVANGRID INC 0.0%
Value $778K Shares 14,617 Est. Cost $52.47 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $777K Shares 16,088 Est. Cost $53.21 Unrealized -8.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $776K Shares 16,269 Est. Cost $50.16 Unrealized -27.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $771K Shares 52,299 Est. Cost $20.81 Unrealized -23.6%
EJAN INNOVATOR ETFS TR 0.0%
Value $767K Shares 28,213 Est. Cost $28.40 Unrealized
CORE LABORATORIES N V 0.0%
Value $766K Shares 7,267 Est. Cost $106.16 Unrealized
IMTM ISHARES TR 0.0%
Value $765K Shares 22,121 Est. Cost $34.24 Unrealized
DHS WISDOMTREE TR 0.0%
Value $765K Shares 10,713 Est. Cost $67.86 Unrealized
USB US BANCORP DEL 0.0%
Value $763K Shares 17,288 Est. Cost $42.24 Unrealized -7.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $761K Shares 14,273 Est. Cost $80.64 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $761K Shares 10,386 Est. Cost $46.73 Unrealized +8.4%
BALT INNOVATOR ETFS TR 0.0%
Value $757K Shares 29,430 Est. Cost $25.71 Unrealized
SPYD SPDR SER TR 0.0%
Value $755K Shares 23,369 Est. Cost $33.48 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $755K Shares 17,359 Est. Cost $47.03 Unrealized
TLH ISHARES TR 0.0%
Value $753K Shares 4,663 Est. Cost $145.47 Unrealized
BCI ABRDN ETFS 0.0%
Value $753K Shares 30,800 Est. Cost $24.43 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $750K Shares 30,013 Est. Cost $24.98 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $748K Shares 13,079 Est. Cost $64.12 Unrealized -36.5%
CNI CANADIAN NATL RY CO 0.0%
Value $748K Shares 11,770 Est. Cost $82.13 Unrealized +35.6%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $747K Shares 22,474 Est. Cost $33.05 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $746K Shares 8,829 Est. Cost $137.16 Unrealized
CI CIGNA CORP NEW 0.0%
Value $745K Shares 3,967 Est. Cost $212.91 Unrealized +24.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $745K Shares 5,865 Est. Cost $158.34 Unrealized +18.5%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $745K Shares 63,858 Est. Cost $11.65 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $738K Shares 4,054 Est. Cost $192.75 Unrealized +11.3%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $737K Shares 24,045 Est. Cost $33.41 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $737K Shares 31,990 Est. Cost $24.14 Unrealized -71.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $737K Shares 7,312 Est. Cost $80.80 Unrealized -20.1%
ISHARES TR 0.0%
Value $731K Shares 28,964 Est. Cost $25.23 Unrealized
STBA S & T BANCORP INC 0.0%
Value $731K Shares 15,746 Est. Cost $30.02 Unrealized -0.0%
DGS WISDOMTREE TR 0.0%
Value $730K Shares 13,958 Est. Cost $50.72 Unrealized
ARKF ARK ETF TR 0.0%
Value $725K Shares 35,684 Est. Cost $35.54 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $722K Shares 18,005 Est. Cost $39.93 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $722K Shares 17,609 Est. Cost $43.63 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $721K Shares 12,573 Est. Cost $54.09 Unrealized +17.6%
IBMO ISHARES TR 0.0%
Value $719K Shares 28,735 Est. Cost $25.02 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $717K Shares 10,247 Est. Cost $63.51 Unrealized
IWC ISHARES TR 0.0%
Value $715K Shares 6,717 Est. Cost $111.87 Unrealized
SUSC ISHARES TR 0.0%
Value $715K Shares 29,586 Est. Cost $24.25 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $713K Shares 26,732 Est. Cost $27.26 Unrealized
SYY SYSCO CORP 0.0%
Value $712K Shares 10,696 Est. Cost $65.85 Unrealized +15.0%
ITB ISHARES TR 0.0%
Value $710K Shares 17,845 Est. Cost $66.80 Unrealized
PLD PROLOGIS INC. 0.0%
Value $710K Shares 10,209 Est. Cost $103.76 Unrealized +7.4%
ALB ALBEMARLE CORP 0.0%
Value $706K Shares 6,360 Est. Cost $112.54 Unrealized +115.5%
BCE BCE INC 0.0%
Value $705K Shares 15,471 Est. Cost $36.99 Unrealized +1.7%
CINF CINCINNATI FINL CORP 0.0%
Value $703K Shares 17,020 Est. Cost $109.30 Unrealized -13.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $703K Shares 32,874 Est. Cost $21.46 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $703K Shares 16,269 Est. Cost $58.37 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $702K Shares 41,699 Est. Cost $16.86 Unrealized
DBEF DBX ETF TR 0.0%
Value $699K Shares 21,643 Est. Cost $31.58 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $698K Shares 12,481 Est. Cost $68.47 Unrealized +11.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $698K Shares 30,271 Est. Cost $29.70 Unrealized -8.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $696K Shares 7,412 Est. Cost $80.88 Unrealized +32.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $696K Shares 202,219 Est. Cost $2.83 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $691K Shares 2,949 Est. Cost $380.42 Unrealized +19.7%
EMXC ISHARES INC 0.0%
Value $687K Shares 13,217 Est. Cost $59.93 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $687K Shares 6,651 Est. Cost $161.97 Unrealized
SUSB ISHARES TR 0.0%
Value $686K Shares 28,026 Est. Cost $24.56 Unrealized
ICVT ISHARES TR 0.0%
Value $683K Shares 9,114 Est. Cost $68.67 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $683K Shares 9,829 Est. Cost $42.97 Unrealized -13.4%
DIREXION SHS ETF TR 0.0%
Value $681K Shares 13,026 Est. Cost $52.29 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $675K Shares 29,026 Est. Cost $18.88 Unrealized -15.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $672K Shares 4,114 Est. Cost $143.64 Unrealized -5.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $669K Shares 3,637 Est. Cost $413.81 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $669K Shares 6,644 Est. Cost $80.30 Unrealized -3.6%
BIIB BIOGEN INC 0.0%
Value $667K Shares 2,215 Est. Cost $236.33 Unrealized -10.1%
FISV FISERV INC 0.0%
Value $667K Shares 8,872 Est. Cost $102.51 Unrealized -0.6%
PAPR INNOVATOR ETFS TR 0.0%
Value $662K Shares 26,197 Est. Cost $25.81 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $662K Shares 13,895 Est. Cost $68.21 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $661K Shares 22,083 Est. Cost $29.93 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $659K Shares 5,778 Est. Cost $209.84 Unrealized +6.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $659K Shares 12,271 Est. Cost $61.45 Unrealized -1.0%
XYZ BLOCK INC 0.0%
Value $657K Shares 9,555 Est. Cost $106.72 Unrealized -33.7%
IBTE ISHARES TR 0.0%
Value $656K Shares 26,128 Est. Cost $25.11 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $654K Shares 7,580 Est. Cost $119.43 Unrealized +17.2%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $652K Shares 14,002 Est. Cost $47.26 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $651K Shares 46,210 Est. Cost $12.91 Unrealized +7.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $650K Shares 14,877 Est. Cost $55.24 Unrealized +19.8%
HAL HALLIBURTON CO 0.0%
Value $649K Shares 13,350 Est. Cost $28.97 Unrealized -8.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $648K Shares 24,422 Est. Cost $26.59 Unrealized
HSY HERSHEY CO 0.0%
Value $644K Shares 6,414 Est. Cost $181.79 Unrealized +12.9%
KWEB KRANESHARES TR 0.0%
Value $642K Shares 10,157 Est. Cost $63.22 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $640K Shares 2,467 Est. Cost $241.89 Unrealized -31.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $639K Shares 7,537 Est. Cost $84.21 Unrealized
BJAN INNOVATOR ETFS TR 0.0%
Value $637K Shares 25,188 Est. Cost $25.93 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $637K Shares 31,281 Est. Cost $19.73 Unrealized -14.2%
VFH VANGUARD WORLD FDS 0.0%
Value $635K Shares 9,100 Est. Cost $69.91 Unrealized
GM GENERAL MTRS CO 0.0%
Value $634K Shares 17,384 Est. Cost $42.80 Unrealized -17.2%
IEI ISHARES TR 0.0%
Value $633K Shares 5,180 Est. Cost $124.52 Unrealized
ABNB AIRBNB INC 0.0%
Value $633K Shares 4,332 Est. Cost $159.43 Unrealized -30.5%
BLACKROCK MUNIYIELD MICH QU 0.0%
Value $631K Shares 47,811 Est. Cost $13.19 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $631K Shares 26,236 Est. Cost $29.07 Unrealized
EQT EQT CORP 0.0%
Value $628K Shares 7,758 Est. Cost $21.34 Unrealized +93.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $628K Shares 10,425 Est. Cost $61.36 Unrealized
TWITTER INC 0.0%
Value $627K Shares 16,511 Est. Cost $35.88 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $627K Shares 10,782 Est. Cost $44.57 Unrealized +20.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $626K Shares 16,371 Est. Cost $40.48 Unrealized
SPDR SER TR 0.0%
Value $625K Shares 4,327 Est. Cost $114.46 Unrealized
PPG PPG INDS INC 0.0%
Value $625K Shares 5,551 Est. Cost $133.39 Unrealized -13.9%
LQDI ISHARES U S ETF TR 0.0%
Value $624K Shares 24,351 Est. Cost $25.78 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $620K Shares 19,590 Est. Cost $31.66 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value $619K Shares 10,857 Est. Cost $63.39 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $615K Shares 23,986 Est. Cost $22.60 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $615K Shares 11,592 Est. Cost $53.31 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $612K Shares 6,048 Est. Cost $144.23 Unrealized -0.4%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $612K Shares 62,523 Est. Cost $4.63 Unrealized +8.8%
PAVE GLOBAL X FDS 0.0%
Value $612K Shares 36,328 Est. Cost $25.62 Unrealized
PIONEER NAT RES CO 0.0%
Value $611K Shares 5,116 Est. Cost $122.17 Unrealized
VS TRUST 0.0%
Value $609K Shares 39,728 Est. Cost $15.33 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $607K Shares 19,909 Est. Cost $31.84 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $606K Shares 15,003 Est. Cost $40.69 Unrealized
DISCOVERY INC 0.0%
Value $606K Shares 26,637 Est. Cost $26.34 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $604K Shares 7,692 Est. Cost $59.09 Unrealized +16.7%
UAPR INNOVATOR ETFS TR 0.0%
Value $604K Shares 23,967 Est. Cost $25.27 Unrealized
ADME ETF SER SOLUTIONS 0.0%
Value $600K Shares 17,316 Est. Cost $34.60 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $596K Shares 18,695 Est. Cost $40.31 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCO 0.0%
Value $596K Shares 22,647 Est. Cost $26.53 Unrealized
AOM ISHARES TR 0.0%
Value $595K Shares 15,624 Est. Cost $41.43 Unrealized
FAST FASTENAL CO 0.0%
Value $590K Shares 10,916 Est. Cost $23.56 Unrealized -1.6%
GPN GLOBAL PMTS INC 0.0%
Value $589K Shares 5,096 Est. Cost $141.43 Unrealized -15.7%
ICF ISHARES TR 0.0%
Value $589K Shares 5,974 Est. Cost $93.38 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $589K Shares 1,543 Est. Cost $587.28 Unrealized +6.6%
IBMP ISHARES TR 0.0%
Value $588K Shares 23,431 Est. Cost $25.09 Unrealized
ACIO ETF SER SOLUTIONS 0.0%
Value $587K Shares 23,147 Est. Cost $25.27 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value $584K Shares 19,741 Est. Cost $28.43 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $583K Shares 24,638 Est. Cost $23.63 Unrealized
EWU ISHARES TR 0.0%
Value $582K Shares 15,994 Est. Cost $35.78 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $581K Shares 1,506 Est. Cost $79.22 Unrealized -12.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $581K Shares 8,729 Est. Cost $59.34 Unrealized +7.2%
VTRS VIATRIS INC 0.0%
Value $580K Shares 30,046 Est. Cost $11.07 Unrealized -23.9%
REET ISHARES TR 0.0%
Value $580K Shares 22,685 Est. Cost $22.81 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $580K Shares 14,067 Est. Cost $44.23 Unrealized
SJM SMUCKER J M CO 0.0%
Value $580K Shares 5,305 Est. Cost $111.38 Unrealized +8.8%
ROL ROLLINS INC 0.0%
Value $578K Shares 11,541 Est. Cost $31.40 Unrealized +10.0%
CONTINENTAL RES INC 0.0%
Value $578K Shares 8,312 Est. Cost $50.05 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $576K Shares 2,988 Est. Cost $88.00 Unrealized -31.2%
NOW SERVICENOW INC 0.0%
Value $575K Shares 2,967 Est. Cost $108.10 Unrealized -16.7%
LEG LEGGETT & PLATT INC 0.0%
Value $575K Shares 22,430 Est. Cost $39.37 Unrealized -3.5%
HYGH ISHARES U S ETF TR 0.0%
Value $572K Shares 5,648 Est. Cost $91.58 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value $572K Shares 61,696 Est. Cost $9.27 Unrealized
INDY ISHARES TR 0.0%
Value $571K Shares 15,760 Est. Cost $36.27 Unrealized
USHY ISHARES TR 0.0%
Value $569K Shares 11,622 Est. Cost $43.47 Unrealized
XAR SPDR SER TR 0.0%
Value $569K Shares 10,851 Est. Cost $55.21 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $566K Shares 47,110 Est. Cost $12.01 Unrealized
EEMA ISHARES INC 0.0%
Value $561K Shares 7,532 Est. Cost $73.74 Unrealized
TWO HBRS INVT CORP 0.0%
Value $560K Shares 35,239 Est. Cost $14.43 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $560K Shares 4,755 Est. Cost $394.90 Unrealized +0.9%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $560K Shares 8,077 Est. Cost $65.54 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $558K Shares 10,344 Est. Cost $56.53 Unrealized +1.4%
JUNIPER NETWORKS INC 0.0%
Value $558K Shares 18,471 Est. Cost $30.22 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $555K Shares 22,293 Est. Cost $24.90 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $553K Shares 4,521 Est. Cost $163.40 Unrealized -38.0%
CB CHUBB LIMITED 0.0%
Value $552K Shares 4,154 Est. Cost $174.81 Unrealized +3.9%
IYW ISHARES TR 0.0%
Value $551K Shares 7,085 Est. Cost $104.63 Unrealized
CME CME GROUP INC 0.0%
Value $550K Shares 5,174 Est. Cost $177.49 Unrealized -3.9%
ACWX ISHARES TR 0.0%
Value $550K Shares 9,865 Est. Cost $48.72 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $550K Shares 1,571 Est. Cost $464.14 Unrealized -44.5%
OSI ETF TR 0.0%
Value $550K Shares 23,250 Est. Cost $23.66 Unrealized
CERNER CORP 0.0%
Value $549K Shares 6,972 Est. Cost $70.08 Unrealized
IVZ INVESCO LTD 0.0%
Value $548K Shares 19,701 Est. Cost $17.84 Unrealized -19.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $548K Shares 5,716 Est. Cost $37.49 Unrealized -2.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $546K Shares 8,242 Est. Cost $112.59 Unrealized +11.4%
ISHARES TR 0.0%
Value $545K Shares 21,927 Est. Cost $24.88 Unrealized
ETN EATON CORP PLC 0.0%
Value $545K Shares 6,401 Est. Cost $127.93 Unrealized +4.3%
EXC EXELON CORP 0.0%
Value $544K Shares 15,277 Est. Cost $30.42 Unrealized +28.4%
BOND PIMCO ETF TR 0.0%
Value $544K Shares 4,959 Est. Cost $110.68 Unrealized
TU TELUS CORPORATION 0.0%
Value $543K Shares 15,198 Est. Cost $22.14 Unrealized +0.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $542K Shares 4,983 Est. Cost $109.07 Unrealized -43.7%
NORDSTROM INC 0.0%
Value $541K Shares 9,651 Est. Cost $55.49 Unrealized
MP MP MATERIALS CORP 0.0%
Value $540K Shares 31,683 Est. Cost $36.05 Unrealized -9.3%
MCK MCKESSON CORP 0.0%
Value $539K Shares 3,474 Est. Cost $228.36 Unrealized +49.4%
IAT ISHARES TR 0.0%
Value $538K Shares 10,389 Est. Cost $50.81 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $538K Shares 41,616 Est. Cost $12.86 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $538K Shares 23,439 Est. Cost $22.97 Unrealized
SJNK SPDR SER TR 0.0%
Value $537K Shares 17,174 Est. Cost $27.68 Unrealized
NUSTAR ENERGY LP 0.0%
Value $536K Shares 21,005 Est. Cost $22.76 Unrealized
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $535K Shares 17,650 Est. Cost $30.33 Unrealized
IYM ISHARES TR 0.0%
Value $535K Shares 6,410 Est. Cost $87.79 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $534K Shares 17,154 Est. Cost $31.07 Unrealized
AOA ISHARES TR 0.0%
Value $532K Shares 9,644 Est. Cost $55.11 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $531K Shares 48,477 Est. Cost $19.46 Unrealized -14.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $529K Shares 34,407 Est. Cost $11.89 Unrealized -4.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $528K Shares 28,082 Est. Cost $16.47 Unrealized +21.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $524K Shares 5,083 Est. Cost $120.66 Unrealized +3.7%
GSK PLC 0.0%
Value $521K Shares 11,173 Est. Cost $43.99 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $521K Shares 9,288 Est. Cost $60.50 Unrealized +12.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $519K Shares 31,593 Est. Cost $11.63 Unrealized -4.2%
PCAR PACCAR INC 0.0%
Value $518K Shares 11,659 Est. Cost $50.23 Unrealized +0.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $518K Shares 2,900 Est. Cost $237.48 Unrealized
ISHARES TR 0.0%
Value $517K Shares 20,495 Est. Cost $25.20 Unrealized
EBAY EBAY INC. 0.0%
Value $516K Shares 8,999 Est. Cost $49.47 Unrealized -15.7%
ATO ATMOS ENERGY CORP 0.0%
Value $515K Shares 13,999 Est. Cost $93.39 Unrealized +12.8%
UNILEVER PLC 0.0%
Value $515K Shares 13,309 Est. Cost $42.10 Unrealized
IWX ISHARES TR 0.0%
Value $515K Shares 10,103 Est. Cost $50.97 Unrealized
UYG PROSHARES TR 0.0%
Value $514K Shares 12,311 Est. Cost $41.75 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $512K Shares 7,898 Est. Cost $68.58 Unrealized +5.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $512K Shares 26,128 Est. Cost $19.62 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $511K Shares 3,623 Est. Cost $103.49 Unrealized -15.6%
PNOV INNOVATOR ETFS TR 0.0%
Value $510K Shares 19,864 Est. Cost $29.37 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $509K Shares 17,138 Est. Cost $32.60 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $508K Shares 7,310 Est. Cost $68.14 Unrealized
SNSR GLOBAL X FDS 0.0%
Value $508K Shares 25,127 Est. Cost $38.81 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $508K Shares 18,817 Est. Cost $27.12 Unrealized
IMCV ISHARES TR 0.0%
Value $507K Shares 3,185 Est. Cost $159.19 Unrealized
ISHARES INC 0.0%
Value $507K Shares 16,384 Est. Cost $34.25 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $507K Shares 25,276 Est. Cost $28.66 Unrealized
MMTM SPDR SER TR 0.0%
Value $506K Shares 4,202 Est. Cost $120.42 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $505K Shares 5,324 Est. Cost $110.99 Unrealized
PSFF PACER FDS TR 0.0%
Value $504K Shares 24,833 Est. Cost $20.28 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $503K Shares 15,793 Est. Cost $36.64 Unrealized
EPRF INNOVATOR ETFS TR 0.0%
Value $502K Shares 20,621 Est. Cost $24.25 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value $498K Shares 37,648 Est. Cost $13.23 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $497K Shares 17,630 Est. Cost $54.18 Unrealized +19.7%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $496K Shares 16,460 Est. Cost $30.76 Unrealized
KBE SPDR SER TR 0.0%
Value $493K Shares 9,942 Est. Cost $48.94 Unrealized
ASML ASML HOLDING N V 0.0%
Value $492K Shares 2,199 Est. Cost $271.92 Unrealized
TSN TYSON FOODS INC 0.0%
Value $491K Shares 6,346 Est. Cost $75.73 Unrealized -7.0%
UVV UNIVERSAL CORP VA 0.0%
Value $489K Shares 7,266 Est. Cost $54.66 Unrealized -4.2%
PIMCO INCOME STRATEGY FD 0.0%
Value $488K Shares 40,030 Est. Cost $12.19 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $486K Shares 19,383 Est. Cost $25.07 Unrealized
WESTERN ASSET PREMIER BD FD 0.0%
Value $486K Shares 38,818 Est. Cost $12.46 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $485K Shares 34,303 Est. Cost $14.16 Unrealized
REZ ISHARES TR 0.0%
Value $485K Shares 7,991 Est. Cost $60.83 Unrealized
NVS NOVARTIS AG 0.0%
Value $484K Shares 7,733 Est. Cost $69.48 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $483K Shares 19,136 Est. Cost $18.87 Unrealized
URI UNITED RENTALS INC 0.0%
Value $480K Shares 2,834 Est. Cost $266.35 Unrealized +5.8%
PFFD GLOBAL X FDS 0.0%
Value $478K Shares 19,712 Est. Cost $24.91 Unrealized
DIAL COLUMBIA ETF TR I 0.0%
Value $477K Shares 24,873 Est. Cost $21.09 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $477K Shares 10,000 Est. Cost $47.70 Unrealized
PROSHARES TR II 0.0%
Value $477K Shares 12,505 Est. Cost $38.10 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value $473K Shares 9,547 Est. Cost $49.77 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $472K Shares 3,873 Est. Cost $145.64 Unrealized -6.8%
DIREXION SHS ETF TR 0.0%
Value $471K Shares 18,870 Est. Cost $24.96 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $471K Shares 13,805 Est. Cost $50.92 Unrealized -16.6%
ISHARES TR 0.0%
Value $470K Shares 18,867 Est. Cost $24.95 Unrealized
BUG GLOBAL X FDS 0.0%
Value $469K Shares 30,269 Est. Cost $15.64 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $468K Shares 17,413 Est. Cost $24.62 Unrealized
OSCV ETF SER SOLUTIONS 0.0%
Value $467K Shares 18,483 Est. Cost $25.08 Unrealized
TAXF AMERICAN CENTY ETF TR 0.0%
Value $467K Shares 9,348 Est. Cost $50.19 Unrealized
KMX CARMAX INC 0.0%
Value $464K Shares 6,294 Est. Cost $106.03 Unrealized -13.8%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $463K Shares 15,294 Est. Cost $30.15 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $463K Shares 3,876 Est. Cost $172.36 Unrealized -9.0%
SPTM SPDR SER TR 0.0%
Value $462K Shares 11,850 Est. Cost $37.08 Unrealized
JRE JANUS DETROIT STR TR 0.0%
Value $461K Shares 18,000 Est. Cost $25.46 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $461K Shares 25,099 Est. Cost $59.66 Unrealized -4.7%
VXF VANGUARD INDEX FDS 0.0%
Value $460K Shares 3,808 Est. Cost $150.68 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $459K Shares 5,932 Est. Cost $75.45 Unrealized -17.9%
BAUG INNOVATOR ETFS TR 0.0%
Value $459K Shares 18,374 Est. Cost $30.01 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $457K Shares 32,657 Est. Cost $7.71 Unrealized -39.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $455K Shares 11,552 Est. Cost $22.42 Unrealized +34.3%
NEU NEWMARKET CORP 0.0%
Value $453K Shares 1,160 Est. Cost $305.71 Unrealized -8.4%
CAH CARDINAL HEALTH INC 0.0%
Value $451K Shares 10,617 Est. Cost $50.88 Unrealized +16.5%
DLTR DOLLAR TREE INC 0.0%
Value $451K Shares 9,769 Est. Cost $145.79 Unrealized +6.7%
ISHARES TR 0.0%
Value $448K Shares 17,974 Est. Cost $24.92 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $447K Shares 11,046 Est. Cost $40.65 Unrealized
IYY ISHARES TR 0.0%
Value $447K Shares 4,658 Est. Cost $104.55 Unrealized
ENFR ALPS ETF TR 0.0%
Value $446K Shares 20,404 Est. Cost $21.82 Unrealized
ISHARES TR 0.0%
Value $446K Shares 17,827 Est. Cost $25.02 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value $443K Shares 93,035 Est. Cost $4.58 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $441K Shares 21,548 Est. Cost $72.01 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $441K Shares 4,883 Est. Cost $118.52 Unrealized +17.3%
OGE OGE ENERGY CORP 0.0%
Value $441K Shares 12,391 Est. Cost $39.69 Unrealized +1.7%
IDUB ETF SER SOLUTIONS 0.0%
Value $440K Shares 17,508 Est. Cost $24.88 Unrealized
SCZ ISHARES TR 0.0%
Value $436K Shares 6,616 Est. Cost $70.07 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $436K Shares 11,900 Est. Cost $37.59 Unrealized +16.3%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $436K Shares 14,436 Est. Cost $30.40 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $435K Shares 10,546 Est. Cost $39.14 Unrealized
DESKTOP METAL INC 0.0%
Value $435K Shares 23,072 Est. Cost $17.82 Unrealized
DWSH ADVISORSHARES TR 0.0%
Value $435K Shares 17,393 Est. Cost $25.04 Unrealized
ESML ISHARES TR 0.0%
Value $433K Shares 15,925 Est. Cost $27.29 Unrealized
ALLY ALLY FINL INC 0.0%
Value $430K Shares 15,239 Est. Cost $36.12 Unrealized -19.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $429K Shares 17,097 Est. Cost $12.38 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $429K Shares 2,893 Est. Cost $275.23 Unrealized +2.2%
BARRICK GOLD CORP 0.0%
Value $429K Shares 25,104 Est. Cost $19.40 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $428K Shares 8,117 Est. Cost $53.84 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $426K Shares 17,064 Est. Cost $24.99 Unrealized
ADSK AUTODESK INC 0.0%
Value $426K Shares 2,872 Est. Cost $262.75 Unrealized -23.1%
IYC ISHARES TR 0.0%
Value $425K Shares 2,246 Est. Cost $85.91 Unrealized
DTH WISDOMTREE TR 0.0%
Value $424K Shares 9,862 Est. Cost $41.27 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $424K Shares 9,285 Est. Cost $143.73 Unrealized +3.6%
FOOT LOCKER INC 0.0%
Value $422K Shares 11,912 Est. Cost $36.07 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $421K Shares 42,568 Est. Cost $8.20 Unrealized -7.6%
JD JD.COM INC 0.0%
Value $420K Shares 10,948 Est. Cost $41.01 Unrealized
CATALENT INC 0.0%
Value $420K Shares 9,792 Est. Cost $43.18 Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $419K Shares 16,224 Est. Cost $27.18 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $418K Shares 8,998 Est. Cost $48.38 Unrealized
MPLX MPLX LP 0.0%
Value $414K Shares 11,432 Est. Cost $28.36 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $414K Shares 2,458 Est. Cost $229.23 Unrealized -24.0%
LI LI AUTO INC 0.0%
Value $414K Shares 24,784 Est. Cost $25.79 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $414K Shares 6,888 Est. Cost $45.09 Unrealized -14.2%
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value $412K Shares 14,322 Est. Cost $28.22 Unrealized
RIO RIO TINTO PLC 0.0%
Value $411K Shares 6,952 Est. Cost $60.99 Unrealized
WELL WELLTOWER INC 0.0%
Value $411K Shares 6,584 Est. Cost $66.21 Unrealized +8.5%
DIOD DIODES INC 0.0%
Value $409K Shares 11,678 Est. Cost $38.67 Unrealized +86.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $409K Shares 36,288 Est. Cost $35.66 Unrealized -13.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $409K Shares 7,742 Est. Cost $41.13 Unrealized +12.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $408K Shares 3,077 Est. Cost $112.37 Unrealized -7.5%
EWA ISHARES INC 0.0%
Value $407K Shares 17,495 Est. Cost $23.15 Unrealized
TRU TRANSUNION 0.0%
Value $406K Shares 5,758 Est. Cost $95.53 Unrealized -21.0%
CTRA COTERRA ENERGY INC 0.0%
Value $404K Shares 16,411 Est. Cost $20.70 Unrealized +19.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $404K Shares 4,908 Est. Cost $137.45 Unrealized +10.8%
USXF ISHARES TR 0.0%
Value $402K Shares 15,871 Est. Cost $25.29 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $402K Shares 6,328 Est. Cost $158.62 Unrealized +14.5%
ARKG ARK ETF TR 0.0%
Value $400K Shares 13,593 Est. Cost $58.15 Unrealized
LIT GLOBAL X FDS 0.0%
Value $400K Shares 11,724 Est. Cost $46.77 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $400K Shares 17,569 Est. Cost $22.76 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $399K Shares 8,764 Est. Cost $52.43 Unrealized +15.3%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $399K Shares 7,123 Est. Cost $57.76 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $397K Shares 26,736 Est. Cost $13.43 Unrealized
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value $397K Shares 30,825 Est. Cost $12.88 Unrealized
NUVEEN N Y MUN VALUE FD 0.0%
Value $395K Shares 42,260 Est. Cost $9.35 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $395K Shares 13,153 Est. Cost $30.01 Unrealized
NET CLOUDFLARE INC 0.0%
Value $394K Shares 14,656 Est. Cost $94.18 Unrealized -36.9%
AOK ISHARES TR 0.0%
Value $394K Shares 11,330 Est. Cost $39.66 Unrealized
DASH DOORDASH INC 0.0%
Value $394K Shares 2,071 Est. Cost $93.92 Unrealized -28.9%
RWO SPDR INDEX SHS FDS 0.0%
Value $394K Shares 8,217 Est. Cost $51.37 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $392K Shares 12,645 Est. Cost $31.95 Unrealized
REGL PROSHARES TR 0.0%
Value $391K Shares 10,013 Est. Cost $39.21 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $391K Shares 11,002 Est. Cost $63.09 Unrealized -3.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $390K Shares 5,964 Est. Cost $114.69 Unrealized -5.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $389K Shares 2,400 Est. Cost $195.09 Unrealized
VTR VENTAS INC 0.0%
Value $386K Shares 6,933 Est. Cost $48.20 Unrealized -9.8%
TOST TOAST INC 0.0%
Value $385K Shares 6,142 Est. Cost $26.84 Unrealized -35.4%
BLOK AMPLIFY ETF TR 0.0%
Value $385K Shares 18,821 Est. Cost $36.33 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $384K Shares 13,953 Est. Cost $41.90 Unrealized +5.0%
TWLO TWILIO INC 0.0%
Value $382K Shares 6,103 Est. Cost $141.42 Unrealized -43.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $382K Shares 6,150 Est. Cost $53.00 Unrealized -39.3%
HNDL STRATEGY SHS 0.0%
Value $382K Shares 15,858 Est. Cost $24.07 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $381K Shares 9,838 Est. Cost $41.27 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $381K Shares 4,825 Est. Cost $156.18 Unrealized +17.1%
FLRN SPDR SER TR 0.0%
Value $379K Shares 12,280 Est. Cost $30.61 Unrealized
HPQ HP INC 0.0%
Value $379K Shares 24,233 Est. Cost $25.41 Unrealized +6.3%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $379K Shares 4,595 Est. Cost $82.48 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $378K Shares 9,921 Est. Cost $35.64 Unrealized -13.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $378K Shares 6,204 Est. Cost $60.16 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $378K Shares 32,701 Est. Cost $16.49 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $377K Shares 2,883 Est. Cost $138.59 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $377K Shares 10,143 Est. Cost $25.32 Unrealized
EMHY ISHARES INC 0.0%
Value $377K Shares 8,078 Est. Cost $46.51 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $375K Shares 16,830 Est. Cost $48.86 Unrealized
RINF PROSHARES TR 0.0%
Value $375K Shares 12,904 Est. Cost $28.58 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $374K Shares 15,241 Est. Cost $24.51 Unrealized
H HYATT HOTELS CORP 0.0%
Value $373K Shares 5,308 Est. Cost $73.80 Unrealized +13.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $372K Shares 10,623 Est. Cost $26.39 Unrealized -29.5%
VIS VANGUARD WORLD FDS 0.0%
Value $371K Shares 2,620 Est. Cost $139.58 Unrealized
AZO AUTOZONE INC 0.0%
Value $371K Shares 572 Est. Cost $1801.02 Unrealized +21.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $371K Shares 1,895 Est. Cost $222.17 Unrealized +37.9%
AMP AMERIPRISE FINL INC 0.0%
Value $370K Shares 2,486 Est. Cost $241.04 Unrealized +4.0%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $369K Shares 10,565 Est. Cost $34.91 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $369K Shares 2,215 Est. Cost $275.52 Unrealized
IOO ISHARES TR 0.0%
Value $366K Shares 7,693 Est. Cost $55.05 Unrealized
HEFA ISHARES TR 0.0%
Value $365K Shares 12,108 Est. Cost $30.28 Unrealized
FRTY THE ALGER ETF TRUST 0.0%
Value $364K Shares 17,743 Est. Cost $20.47 Unrealized
FSLY FASTLY INC 0.0%
Value $364K Shares 14,860 Est. Cost $24.06 Unrealized -55.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $364K Shares 12,645 Est. Cost $25.05 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $364K Shares 14,411 Est. Cost $25.79 Unrealized
PPL PPL CORP 0.0%
Value $363K Shares 9,499 Est. Cost $24.50 Unrealized +4.0%
CLOU GLOBAL X FDS 0.0%
Value $362K Shares 23,955 Est. Cost $20.68 Unrealized
AON AON PLC 0.0%
Value $362K Shares 2,147 Est. Cost $233.83 Unrealized +18.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $361K Shares 30,150 Est. Cost $11.97 Unrealized
OVV OVINTIV INC 0.0%
Value $361K Shares 20,164 Est. Cost $47.27 Unrealized +1.0%
BBY BEST BUY INC 0.0%
Value $360K Shares 5,119 Est. Cost $78.79 Unrealized -20.3%
STERICYCLE INC 0.0%
Value $359K Shares 5,466 Est. Cost $58.77 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $359K Shares 6,883 Est. Cost $60.55 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $358K Shares 3,178 Est. Cost $182.06 Unrealized +20.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $358K Shares 6,057 Est. Cost $58.70 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $358K Shares 2,481 Est. Cost $69.71 Unrealized +6.5%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $357K Shares 19,380 Est. Cost $19.10 Unrealized
CPRT COPART INC 0.0%
Value $355K Shares 5,772 Est. Cost $28.33 Unrealized +5.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $355K Shares 10,287 Est. Cost $34.60 Unrealized
BSEP INNOVATOR ETFS TR 0.0%
Value $355K Shares 14,423 Est. Cost $25.80 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $354K Shares 6,496 Est. Cost $97.78 Unrealized -4.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $354K Shares 4,740 Est. Cost $142.56 Unrealized -33.2%
MFIC APOLLO INVT CORP 0.0%
Value $353K Shares 21,226 Est. Cost $8.26 Unrealized -2.6%
IGRO ISHARES TR 0.0%
Value $352K Shares 6,169 Est. Cost $57.60 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $351K Shares 6,939 Est. Cost $50.37 Unrealized
EAGG ISHARES TR 0.0%
Value $351K Shares 6,868 Est. Cost $53.18 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $350K Shares 2,959 Est. Cost $49.00 Unrealized +6.2%
DIEBOLD NIXDORF INC 0.0%
Value $349K Shares 11,855 Est. Cost $29.48 Unrealized
CTVA CORTEVA INC 0.0%
Value $349K Shares 11,377 Est. Cost $41.33 Unrealized +35.9%
TDOC TELADOC HEALTH INC 0.0%
Value $349K Shares 6,286 Est. Cost $84.98 Unrealized -58.7%
GL GLOBE LIFE INC 0.0%
Value $348K Shares 3,931 Est. Cost $91.48 Unrealized +6.7%
NDAQ NASDAQ INC 0.0%
Value $348K Shares 3,499 Est. Cost $54.18 Unrealized +3.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $348K Shares 1,458 Est. Cost $481.87 Unrealized -11.2%
EVRG EVERGY INC 0.0%
Value $346K Shares 6,257 Est. Cost $48.35 Unrealized +20.5%
UGI UGI CORP NEW 0.0%
Value $346K Shares 6,926 Est. Cost $41.28 Unrealized -4.4%
TIPX SPDR SER TR 0.0%
Value $346K Shares 18,020 Est. Cost $20.71 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $346K Shares 5,929 Est. Cost $100.31 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $346K Shares 13,347 Est. Cost $25.92 Unrealized
EME EMCOR GROUP INC 0.0%
Value $346K Shares 4,471 Est. Cost $98.31 Unrealized +15.1%
SWAN AMPLIFY ETF TR 0.0%
Value $346K Shares 13,712 Est. Cost $33.16 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $345K Shares 27,000 Est. Cost $10.83 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $344K Shares 11,237 Est. Cost $31.37 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $343K Shares 2,504 Est. Cost $30.89 Unrealized +51.0%
CLX CLOROX CO DEL 0.0%
Value $343K Shares 4,474 Est. Cost $134.35 Unrealized -4.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $343K Shares 3,367 Est. Cost $153.56 Unrealized -1.7%
STLD STEEL DYNAMICS INC 0.0%
Value $341K Shares 6,418 Est. Cost $55.30 Unrealized +29.9%
BFEB INNOVATOR ETFS TR 0.0%
Value $341K Shares 13,807 Est. Cost $25.14 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $340K Shares 7,378 Est. Cost $45.20 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $340K Shares 7,871 Est. Cost $42.76 Unrealized
APPHARVEST INC 0.0%
Value $339K Shares 9,321 Est. Cost $26.84 Unrealized
NRG NRG ENERGY INC 0.0%
Value $339K Shares 13,069 Est. Cost $35.07 Unrealized +4.1%
PENN PENN NATL GAMING INC 0.0%
Value $337K Shares 9,739 Est. Cost $54.87 Unrealized -41.1%
UDR UDR INC 0.0%
Value $337K Shares 8,728 Est. Cost $47.53 Unrealized -15.9%
WU WESTERN UN CO 0.0%
Value $336K Shares 18,262 Est. Cost $21.60 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $336K Shares 5,700 Est. Cost $42.12 Unrealized -34.5%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $336K Shares 5,522 Est. Cost $67.70 Unrealized
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $335K Shares 13,247 Est. Cost $25.27 Unrealized
ANDE ANDERSONS INC 0.0%
Value $333K Shares 7,618 Est. Cost $39.25 Unrealized -16.6%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value $333K Shares 65,025 Est. Cost $5.12 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $333K Shares 7,939 Est. Cost $25.39 Unrealized +9.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $332K Shares 7,105 Est. Cost $50.80 Unrealized -12.9%
MMS MAXIMUS INC 0.0%
Value $331K Shares 5,404 Est. Cost $74.38 Unrealized -16.2%
CTAS CINTAS CORP 0.0%
Value $331K Shares 3,173 Est. Cost $86.81 Unrealized +14.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $330K Shares 3,475 Est. Cost $116.67 Unrealized -3.9%
DEEP ETF SER SOLUTIONS 0.0%
Value $330K Shares 9,412 Est. Cost $34.96 Unrealized
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $330K Shares 13,146 Est. Cost $25.43 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $329K Shares 16,000 Est. Cost $2.84 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $329K Shares 2,762 Est. Cost $283.59 Unrealized -23.9%
CNC CENTENE CORP DEL 0.0%
Value $328K Shares 5,110 Est. Cost $79.52 Unrealized +12.4%
SYK STRYKER CORPORATION 0.0%
Value $328K Shares 4,070 Est. Cost $217.91 Unrealized -6.8%
IBMQ ISHARES TR 0.0%
Value $327K Shares 13,012 Est. Cost $25.13 Unrealized
VALE VALE S A 0.0%
Value $326K Shares 13,747 Est. Cost $23.97 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $326K Shares 1,351 Est. Cost $503.25 Unrealized -27.0%
FIRST TR INTER DURATN PFD & 0.0%
Value $326K Shares 14,861 Est. Cost $21.86 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $325K Shares 17,708 Est. Cost $19.49 Unrealized
USDU WISDOMTREE TR 0.0%
Value $324K Shares 12,327 Est. Cost $26.29 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $324K Shares 12,509 Est. Cost $26.32 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value $323K Shares 27,188 Est. Cost $11.90 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $320K Shares 4,105 Est. Cost $34.15 Unrealized +17.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $319K Shares 17,266 Est. Cost $16.38 Unrealized
WELLS FARGO CO NEW 0.0%
Value $319K Shares 253 Est. Cost $1417.32 Unrealized
BHP BHP GROUP LTD 0.0%
Value $318K Shares 5,994 Est. Cost $52.74 Unrealized
OEFA ALPS ETF TR 0.0%
Value $318K Shares 14,400 Est. Cost $22.09 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $318K Shares 12,229 Est. Cost $25.99 Unrealized
NTSX WISDOMTREE TR 0.0%
Value $317K Shares 12,042 Est. Cost $29.00 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $316K Shares 12,681 Est. Cost $29.95 Unrealized
KLAC KLA CORP 0.0%
Value $315K Shares 3,832 Est. Cost $302.99 Unrealized +10.4%
CROX CROCS INC 0.0%
Value $314K Shares 16,592 Est. Cost $95.02 Unrealized -26.9%
NUVEEN SELECT MAT MUN FD 0.0%
Value $314K Shares 32,085 Est. Cost $9.79 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $314K Shares 3,533 Est. Cost $141.79 Unrealized -17.4%
PFXF VANECK ETF TRUST 0.0%
Value $314K Shares 16,337 Est. Cost $19.49 Unrealized
ISTB ISHARES TR 0.0%
Value $314K Shares 6,236 Est. Cost $50.93 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $314K Shares 1,084 Est. Cost $365.47 Unrealized -9.3%
LUCID GROUP INC 0.0%
Value $314K Shares 11,460 Est. Cost $28.98 Unrealized
HDEF DBX ETF TR 0.0%
Value $313K Shares 12,917 Est. Cost $23.62 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $313K Shares 1,335 Est. Cost $409.13 Unrealized -9.1%
SLX VANECK ETF TRUST 0.0%
Value $312K Shares 6,455 Est. Cost $48.28 Unrealized
PINS PINTEREST INC 0.0%
Value $311K Shares 12,397 Est. Cost $27.42 Unrealized -20.0%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $311K Shares 8,103 Est. Cost $65.64 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $310K Shares 12,752 Est. Cost $28.52 Unrealized -12.9%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $310K Shares 10,887 Est. Cost $37.09 Unrealized
MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value $310K Shares 13,900 Est. Cost $22.30 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $309K Shares 4,484 Est. Cost $111.00 Unrealized -29.6%
DTD WISDOMTREE TR 0.0%
Value $309K Shares 3,380 Est. Cost $83.61 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $309K Shares 7,760 Est. Cost $37.10 Unrealized
MCO MOODYS CORP 0.0%
Value $308K Shares 3,443 Est. Cost $281.75 Unrealized +0.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $307K Shares 4,691 Est. Cost $51.88 Unrealized +8.4%
NEW YORK CITY REIT INC 0.0%
Value $307K Shares 17,370 Est. Cost $16.63 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $307K Shares 5,926 Est. Cost $49.54 Unrealized -5.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $306K Shares 7,040 Est. Cost $51.48 Unrealized +39.4%
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value $305K Shares 12,304 Est. Cost $25.11 Unrealized
YINN DIREXION SHS ETF TR 0.0%
Value $305K Shares 3,620 Est. Cost $116.47 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $305K Shares 462 Est. Cost $27.53 Unrealized +12.6%
OGN ORGANON & CO 0.0%
Value $304K Shares 6,569 Est. Cost $28.17 Unrealized -8.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $303K Shares 8,556 Est. Cost $50.14 Unrealized -1.0%
IYH ISHARES TR 0.0%
Value $303K Shares 1,966 Est. Cost $198.08 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $303K Shares 6,480 Est. Cost $46.76 Unrealized
HYXF ISHARES TR 0.0%
Value $302K Shares 6,048 Est. Cost $50.48 Unrealized
INVESCO TR INVT GRADE NEW YO 0.0%
Value $301K Shares 23,260 Est. Cost $12.94 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value $301K Shares 9,635 Est. Cost $35.46 Unrealized
GTLB GITLAB INC 0.0%
Value $301K Shares 2,936 Est. Cost $58.53 Unrealized -0.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $300K Shares 5,247 Est. Cost $57.79 Unrealized
SEAGEN INC 0.0%
Value $300K Shares 1,412 Est. Cost $212.65 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $299K Shares 2,798 Est. Cost $105.53 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $299K Shares 40,412 Est. Cost $14.64 Unrealized -51.9%
IYK ISHARES TR 0.0%
Value $299K Shares 2,538 Est. Cost $117.21 Unrealized
APTIV PLC 0.0%
Value $299K Shares 2,868 Est. Cost $109.10 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $299K Shares 1,517 Est. Cost $197.94 Unrealized
DDOG DATADOG INC 0.0%
Value $297K Shares 4,814 Est. Cost $149.89 Unrealized -32.8%
SUI SUN CMNTYS INC 0.0%
Value $297K Shares 7,034 Est. Cost $146.09 Unrealized
IUSG ISHARES TR 0.0%
Value $295K Shares 5,122 Est. Cost $57.85 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value $295K Shares 3,750 Est. Cost $90.54 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $294K Shares 1,611 Est. Cost $209.66 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $293K Shares 10,228 Est. Cost $28.69 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value $292K Shares 25,951 Est. Cost $11.24 Unrealized
IXG ISHARES TR 0.0%
Value $291K Shares 3,752 Est. Cost $78.28 Unrealized
FDG AMERICAN CENTY ETF TR 0.0%
Value $290K Shares 7,489 Est. Cost $68.40 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $290K Shares 2,657 Est. Cost $91.82 Unrealized -14.4%
LZB LA Z BOY INC 0.0%
Value $289K Shares 9,245 Est. Cost $30.33 Unrealized -12.5%
M MACYS INC 0.0%
Value $288K Shares 7,453 Est. Cost $22.43 Unrealized -21.0%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $288K Shares 9,735 Est. Cost $31.32 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $287K Shares 2,576 Est. Cost $194.60 Unrealized +16.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $287K Shares 10,923 Est. Cost $18.60 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $286K Shares 1,955 Est. Cost $191.12 Unrealized -16.7%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $286K Shares 24,342 Est. Cost $11.76 Unrealized
YUM YUM BRANDS INC 0.0%
Value $286K Shares 3,418 Est. Cost $102.09 Unrealized +6.5%
TEKLA HEALTHCARE INVS 0.0%
Value $285K Shares 13,344 Est. Cost $21.36 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $285K Shares 15,190 Est. Cost $18.45 Unrealized -13.9%
XNBOX NEUBERGER BERMAN N Y MUN FD 0.0%
Value $285K Shares 24,694 Est. Cost $11.54 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $285K Shares 22,725 Est. Cost $12.54 Unrealized
EUDG WISDOMTREE TR 0.0%
Value $284K Shares 10,743 Est. Cost $26.44 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $284K Shares 11,726 Est. Cost $24.19 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $283K Shares 4,289 Est. Cost $123.20 Unrealized -13.6%
MSTR MICROSTRATEGY INC 0.0%
Value $281K Shares 1,899 Est. Cost $30.13 Unrealized -16.8%
RH RH 0.0%
Value $281K Shares 2,734 Est. Cost $382.96 Unrealized -29.5%
MEAR ISHARES U S ETF TR 0.0%
Value $280K Shares 5,630 Est. Cost $50.08 Unrealized
ATR APTARGROUP INC 0.0%
Value $279K Shares 2,937 Est. Cost $111.55 Unrealized -10.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $279K Shares 5,789 Est. Cost $35.62 Unrealized +18.3%
RSG REPUBLIC SVCS INC 0.0%
Value $278K Shares 4,005 Est. Cost $99.38 Unrealized +34.7%
BTAL AGF INVTS TR 0.0%
Value $277K Shares 11,722 Est. Cost $23.31 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $277K Shares 7,369 Est. Cost $108.54 Unrealized -15.2%
PLUG PLUG POWER INC 0.0%
Value $277K Shares 53,821 Est. Cost $23.56 Unrealized +1.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $277K Shares 24,560 Est. Cost $39.35 Unrealized +2.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value $276K Shares 12,082 Est. Cost $22.77 Unrealized
DMXF ISHARES TR 0.0%
Value $275K Shares 5,346 Est. Cost $51.88 Unrealized
NUVASIVE INC 0.0%
Value $274K Shares 5,276 Est. Cost $54.98 Unrealized
HEI HEICO CORP NEW 0.0%
Value $274K Shares 2,927 Est. Cost $142.43 Unrealized +5.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $274K Shares 9,252 Est. Cost $29.57 Unrealized
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $272K Shares 12,538 Est. Cost $20.43 Unrealized
METV LISTED FD TR 0.0%
Value $272K Shares 11,863 Est. Cost $20.32 Unrealized
PEX PROSHARES TR 0.0%
Value $272K Shares 7,487 Est. Cost $36.38 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $270K Shares 698 Est. Cost $1035.03 Unrealized -17.0%
MSTB ETF SER SOLUTIONS 0.0%
Value $270K Shares 10,715 Est. Cost $25.20 Unrealized
BJUL INNOVATOR ETFS TR 0.0%
Value $270K Shares 10,475 Est. Cost $26.94 Unrealized
EQL ALPS ETF TR 0.0%
Value $269K Shares 3,890 Est. Cost $69.05 Unrealized
SUSA ISHARES TR 0.0%
Value $268K Shares 2,367 Est. Cost $107.78 Unrealized
SNY SANOFI 0.0%
Value $267K Shares 6,690 Est. Cost $41.35 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $267K Shares 2,013 Est. Cost $162.67 Unrealized +40.9%
IYF ISHARES TR 0.0%
Value $266K Shares 2,218 Est. Cost $89.23 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value $266K Shares 9,602 Est. Cost $29.36 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $266K Shares 2,731 Est. Cost $103.62 Unrealized -24.0%
INVESCO EXCHANGE TRADED FD T 0.0%
Value $265K Shares 21,464 Est. Cost $13.86 Unrealized
BMAY INNOVATOR ETFS TR 0.0%
Value $264K Shares 10,378 Est. Cost $26.37 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $264K Shares 11,338 Est. Cost $30.95 Unrealized +23.1%
FROG JFROG LTD 0.0%
Value $263K Shares 4,083 Est. Cost $25.41 Unrealized -12.3%
MANAGED PORTFOLIO SERIES 0.0%
Value $262K Shares 11,428 Est. Cost $18.15 Unrealized
DIREXION SHS ETF TR 0.0%
Value $261K Shares 7,955 Est. Cost $32.81 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $261K Shares 4,702 Est. Cost $49.00 Unrealized -0.7%
FDS FACTSET RESH SYS INC 0.0%
Value $260K Shares 1,233 Est. Cost $366.11 Unrealized +11.8%
DDWM WISDOMTREE TR 0.0%
Value $259K Shares 8,606 Est. Cost $30.05 Unrealized
RGCO RGC RES INC 0.0%
Value $259K Shares 9,427 Est. Cost $22.01 Unrealized -5.4%
GGG GRACO INC 0.0%
Value $258K Shares 3,151 Est. Cost $52.07 Unrealized +17.8%
TDV PROSHARES TR 0.0%
Value $258K Shares 6,341 Est. Cost $41.01 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $258K Shares 7,683 Est. Cost $25.83 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $258K Shares 7,130 Est. Cost $36.19 Unrealized
CHIMERA INVT CORP 0.0%
Value $257K Shares 14,021 Est. Cost $18.21 Unrealized
ETF MANAGERS TR 0.0%
Value $257K Shares 6,728 Est. Cost $45.25 Unrealized
INVA INNOVIVA INC 0.0%
Value $256K Shares 16,158 Est. Cost $15.94 Unrealized -14.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $255K Shares 8,500 Est. Cost $31.30 Unrealized
TOTALENERGIES SE 0.0%
Value $255K Shares 3,977 Est. Cost $62.26 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $254K Shares 3,792 Est. Cost $123.86 Unrealized -0.5%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $254K Shares 14,997 Est. Cost $16.89 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value $253K Shares 5,045 Est. Cost $50.42 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $253K Shares 19,204 Est. Cost $15.02 Unrealized
UFEB INNOVATOR ETFS TR 0.0%
Value $253K Shares 10,219 Est. Cost $26.55 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $253K Shares 5,526 Est. Cost $48.16 Unrealized -18.1%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $253K Shares 8,532 Est. Cost $29.82 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $251K Shares 6,830 Est. Cost $22.24 Unrealized +0.1%
BIDU BAIDU INC 0.0%
Value $250K Shares 1,223 Est. Cost $194.52 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $249K Shares 8,741 Est. Cost $57.10 Unrealized +7.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $249K Shares 1,242 Est. Cost $167.51 Unrealized +0.8%
AOS SMITH A O CORP 0.0%
Value $248K Shares 3,874 Est. Cost $48.16 Unrealized +12.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $245K Shares 3,674 Est. Cost $66.61 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $245K Shares 2,966 Est. Cost $217.90 Unrealized -8.3%
PWR QUANTA SVCS INC 0.0%
Value $244K Shares 5,639 Est. Cost $111.72 Unrealized +21.7%
QUALTEK SERVICES INC 0.0%
Value $244K Shares 30,000 Est. Cost $8.13 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $244K Shares 9,540 Est. Cost $26.14 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $244K Shares 4,126 Est. Cost $60.68 Unrealized
XSW SPDR SER TR 0.0%
Value $244K Shares 3,030 Est. Cost $94.64 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $243K Shares 18,467 Est. Cost $13.16 Unrealized
PD PAGERDUTY INC 0.0%
Value $243K Shares 6,328 Est. Cost $32.26 Unrealized -20.0%
STLA STELLANTIS N.V 0.0%
Value $242K Shares 10,756 Est. Cost $21.70 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $241K Shares 7,449 Est. Cost $42.36 Unrealized -5.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $240K Shares 9,667 Est. Cost $17.30 Unrealized -26.5%
SSYS STRATASYS LTD 0.0%
Value $240K Shares 4,876 Est. Cost $24.46 Unrealized -27.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $240K Shares 1,700 Est. Cost $289.94 Unrealized +6.9%
UAUG INNOVATOR ETFS TR 0.0%
Value $239K Shares 9,504 Est. Cost $27.62 Unrealized
URNM SPROTT FDS TR 0.0%
Value $239K Shares 3,019 Est. Cost $78.94 Unrealized
DY DYCOM INDS INC 0.0%
Value $239K Shares 2,583 Est. Cost $91.50 Unrealized +14.4%
BDEC INNOVATOR ETFS TR 0.0%
Value $238K Shares 9,027 Est. Cost $26.73 Unrealized
TOK ISHARES TR 0.0%
Value $238K Shares 3,620 Est. Cost $65.75 Unrealized
EXEL EXELIXIS INC 0.0%
Value $237K Shares 11,345 Est. Cost $20.36 Unrealized -5.1%
PAYX PAYCHEX INC 0.0%
Value $237K Shares 5,442 Est. Cost $77.63 Unrealized +44.4%
NIKOLA CORP 0.0%
Value $237K Shares 6,951 Est. Cost $31.46 Unrealized
DISCOVERY INC 0.0%
Value $237K Shares 11,324 Est. Cost $23.13 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $236K Shares 7,786 Est. Cost $30.93 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $236K Shares 4,157 Est. Cost $63.17 Unrealized
NUVEEN MORTGAGE AND INCOME F 0.0%
Value $236K Shares 10,048 Est. Cost $23.58 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $235K Shares 4,708 Est. Cost $53.79 Unrealized
DIV GLOBAL X FDS 0.0%
Value $235K Shares 9,519 Est. Cost $21.15 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $235K Shares 3,866 Est. Cost $45.55 Unrealized +7.0%
DRIV GLOBAL X FDS 0.0%
Value $235K Shares 14,924 Est. Cost $27.45 Unrealized
ALL ALLSTATE CORP 0.0%
Value $235K Shares 5,137 Est. Cost $111.98 Unrealized +2.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $234K Shares 2,396 Est. Cost $146.31 Unrealized +4.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $234K Shares 2,416 Est. Cost $51.30 Unrealized -49.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $233K Shares 38,393 Est. Cost $6.07 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $233K Shares 6,223 Est. Cost $26.10 Unrealized -58.9%
NGG NATIONAL GRID PLC 0.0%
Value $233K Shares 4,182 Est. Cost $56.22 Unrealized
CMF ISHARES TR 0.0%
Value $233K Shares 3,986 Est. Cost $58.47 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $232K Shares 8,573 Est. Cost $49.95 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $232K Shares 4,610 Est. Cost $50.19 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $232K Shares 1,896 Est. Cost $124.65 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $230K Shares 3,223 Est. Cost $120.68 Unrealized +0.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $230K Shares 4,745 Est. Cost $70.22 Unrealized -1.4%
GDDY GODADDY INC 0.0%
Value $230K Shares 3,095 Est. Cost $76.06 Unrealized -1.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $229K Shares 2,285 Est. Cost $103.65 Unrealized -2.1%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $229K Shares 16,377 Est. Cost $14.00 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $229K Shares 18,467 Est. Cost $6.94 Unrealized -6.1%
DIG PROSHARES TR 0.0%
Value $228K Shares 3,942 Est. Cost $57.84 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $228K Shares 5,150 Est. Cost $75.72 Unrealized +5.8%
MHK MOHAWK INDS INC 0.0%
Value $228K Shares 1,691 Est. Cost $135.71 Unrealized -14.5%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $228K Shares 2,023 Est. Cost $123.60 Unrealized
CIEN CIENA CORP 0.0%
Value $227K Shares 4,810 Est. Cost $60.76 Unrealized -20.9%
XTN SPDR SER TR 0.0%
Value $227K Shares 3,453 Est. Cost $66.34 Unrealized
EAT BRINKER INTL INC 0.0%
Value $225K Shares 5,006 Est. Cost $37.36 Unrealized -27.7%
MAIN MAIN STR CAP CORP 0.0%
Value $225K Shares 5,772 Est. Cost $42.59 Unrealized -3.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $225K Shares 3,036 Est. Cost $98.77 Unrealized +46.2%
EL LAUDER ESTEE COS INC 0.0%
Value $225K Shares 1,422 Est. Cost $237.30 Unrealized +1.4%
NTAP NETAPP INC 0.0%
Value $224K Shares 2,952 Est. Cost $70.06 Unrealized -8.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $223K Shares 4,616 Est. Cost $48.76 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $222K Shares 7,266 Est. Cost $32.09 Unrealized
OKTA OKTA INC 0.0%
Value $222K Shares 3,176 Est. Cost $166.85 Unrealized -48.4%
MAS MASCO CORP 0.0%
Value $222K Shares 5,684 Est. Cost $45.82 Unrealized +6.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $222K Shares 18,530 Est. Cost $11.31 Unrealized -23.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $220K Shares 13,890 Est. Cost $15.84 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $220K Shares 11,583 Est. Cost $23.15 Unrealized -23.7%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $219K Shares 7,384 Est. Cost $30.73 Unrealized
SEA ETF SER SOLUTIONS 0.0%
Value $218K Shares 11,041 Est. Cost $19.78 Unrealized
DLS WISDOMTREE TR 0.0%
Value $218K Shares 2,821 Est. Cost $76.14 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $218K Shares 3,488 Est. Cost $68.76 Unrealized -40.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $218K Shares 5,411 Est. Cost $37.45 Unrealized
ETSY ETSY INC 0.0%
Value $217K Shares 3,998 Est. Cost $157.07 Unrealized -35.0%
INVESCO TR INVT GRADE MUNS 0.0%
Value $217K Shares 16,805 Est. Cost $12.85 Unrealized
BROS DUTCH BROS INC 0.0%
Value $216K Shares 5,898 Est. Cost $51.13 Unrealized -26.4%
TDVG T ROWE PRICE ETF INC 0.0%
Value $215K Shares 8,482 Est. Cost $26.11 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $215K Shares 3,055 Est. Cost $28.07 Unrealized +49.9%
INGR INGREDION INC 0.0%
Value $214K Shares 1,812 Est. Cost $87.98 Unrealized -0.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $212K Shares 8,707 Est. Cost $24.33 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $212K Shares 10,036 Est. Cost $28.95 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $212K Shares 2,477 Est. Cost $30.77 Unrealized -10.6%
PDC ENERGY INC 0.0%
Value $211K Shares 3,114 Est. Cost $65.79 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $211K Shares 2,956 Est. Cost $128.15 Unrealized -21.8%
INVESCO BLDRS INDEX FDS TR 0.0%
Value $211K Shares 4,915 Est. Cost $42.93 Unrealized
EWJ ISHARES INC 0.0%
Value $211K Shares 3,445 Est. Cost $64.32 Unrealized
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $210K Shares 11,671 Est. Cost $18.98 Unrealized
DEO DIAGEO PLC 0.0%
Value $210K Shares 1,761 Est. Cost $129.25 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $210K Shares 7,835 Est. Cost $38.03 Unrealized
IBDS ISHARES TR 0.0%
Value $210K Shares 8,902 Est. Cost $23.59 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $210K Shares 81,067 Est. Cost $2.66 Unrealized
STT STATE STR CORP 0.0%
Value $210K Shares 2,112 Est. Cost $72.53 Unrealized -16.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $209K Shares 3,395 Est. Cost $39.27 Unrealized -4.8%
BLACKROCK MUNIASSETS FD INC 0.0%
Value $209K Shares 15,728 Est. Cost $13.29 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $208K Shares 1,053 Est. Cost $270.92 Unrealized -12.7%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $208K Shares 6,755 Est. Cost $30.97 Unrealized
POST POST HLDGS INC 0.0%
Value $207K Shares 2,672 Est. Cost $66.92 Unrealized +29.3%
COM DIREXION SHS ETF TR 0.0%
Value $207K Shares 7,959 Est. Cost $25.74 Unrealized
AEE AMEREN CORP 0.0%
Value $207K Shares 6,262 Est. Cost $65.60 Unrealized +25.2%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $207K Shares 10,244 Est. Cost $20.21 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $206K Shares 10,418 Est. Cost $20.05 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $206K Shares 9,436 Est. Cost $39.02 Unrealized -18.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $206K Shares 3,369 Est. Cost $61.57 Unrealized -11.2%
AMC ENTMT HLDGS INC 0.0%
Value $205K Shares 13,455 Est. Cost $16.18 Unrealized
EUSB ISHARES TR 0.0%
Value $205K Shares 4,086 Est. Cost $49.88 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $204K Shares 5,635 Est. Cost $26.39 Unrealized -12.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $204K Shares 26,403 Est. Cost $18.33 Unrealized -1.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $203K Shares 8,989 Est. Cost $20.73 Unrealized -48.7%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $203K Shares 9,090 Est. Cost $22.47 Unrealized
ROKU ROKU INC 0.0%
Value $203K Shares 4,863 Est. Cost $142.28 Unrealized -46.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $203K Shares 11,608 Est. Cost $13.44 Unrealized -8.4%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $202K Shares 14,681 Est. Cost $13.69 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $202K Shares 196,000 Est. Cost $4.83 Unrealized -44.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $202K Shares 1,932 Est. Cost $154.04 Unrealized +19.3%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $202K Shares 8,038 Est. Cost $24.63 Unrealized
BNOV INNOVATOR ETFS TR 0.0%
Value $201K Shares 7,778 Est. Cost $28.25 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $201K Shares 1,669 Est. Cost $335.69 Unrealized +0.5%
FICO FAIR ISAAC CORP 0.0%
Value $201K Shares 1,040 Est. Cost $471.43 Unrealized -3.7%
SYNOVUS FINL CORP 0.0%
Value $201K Shares 3,678 Est. Cost $47.20 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value $201K Shares 28,518 Est. Cost $7.05 Unrealized
RACE FERRARI N V 0.0%
Value $200K Shares 1,381 Est. Cost $189.05 Unrealized +5.5%
SBIO ALPS ETF TR 0.0%
Value $199K Shares 5,187 Est. Cost $38.47 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $198K Shares 1,718 Est. Cost $107.09 Unrealized +8.1%
DIDIY DIDI GLOBAL INC 0.0%
Value $198K Shares 14,000 Est. Cost $14.14 Unrealized
HRB BLOCK H & R INC 0.0%
Value $197K Shares 6,096 Est. Cost $27.66 Unrealized +38.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $196K Shares 1,293 Est. Cost $146.02 Unrealized
XT ISHARES TR 0.0%
Value $196K Shares 5,227 Est. Cost $37.20 Unrealized
BARCLAYS BANK PLC 0.0%
Value $196K Shares 3,789 Est. Cost $51.73 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $196K Shares 16,328 Est. Cost $14.75 Unrealized
CMA COMERICA INC 0.0%
Value $196K Shares 1,928 Est. Cost $67.06 Unrealized -1.4%
TELLURIAN INC NEW 0.0%
Value $195K Shares 17,000 Est. Cost $7.79 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $195K Shares 2,774 Est. Cost $106.64 Unrealized -61.4%
PICK ISHARES INC 0.0%
Value $195K Shares 5,564 Est. Cost $35.01 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $195K Shares 1,484 Est. Cost $152.04 Unrealized +4.1%
USSG DBX ETF TR 0.0%
Value $195K Shares 7,862 Est. Cost $25.66 Unrealized
APA APA CORPORATION 0.0%
Value $195K Shares 8,530 Est. Cost $26.49 Unrealized +20.1%
ISHARES TR 0.0%
Value $195K Shares 7,708 Est. Cost $25.30 Unrealized
MD MEDNAX INC 0.0%
Value $195K Shares 4,125 Est. Cost $22.68 Unrealized -11.3%
BCS BARCLAYS PLC 0.0%
Value $194K Shares 12,940 Est. Cost $13.76 Unrealized
TRANSAMERICA ETF TR 0.0%
Value $194K Shares 3,555 Est. Cost $54.80 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $194K Shares 5,062 Est. Cost $28.30 Unrealized +57.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $194K Shares 1,083 Est. Cost $251.32 Unrealized +3.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $194K Shares 938 Est. Cost $422.41 Unrealized -9.6%
TNA DIREXION SHS ETF TR 0.0%
Value $194K Shares 2,320 Est. Cost $83.74 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $194K Shares 8,702 Est. Cost $11.57 Unrealized -36.2%
DXCM DEXCOM INC 0.0%
Value $193K Shares 1,985 Est. Cost $99.54 Unrealized -14.9%
DOCU DOCUSIGN INC 0.0%
Value $193K Shares 3,389 Est. Cost $120.86 Unrealized -48.1%
BARCLAYS BANK PLC 0.0%
Value $193K Shares 3,183 Est. Cost $60.63 Unrealized
DOL WISDOMTREE TR 0.0%
Value $193K Shares 3,905 Est. Cost $47.78 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $193K Shares 2,301 Est. Cost $83.53 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $193K Shares 4,211 Est. Cost $53.73 Unrealized
ROST ROSS STORES INC 0.0%
Value $192K Shares 2,325 Est. Cost $96.59 Unrealized -15.4%
NUVEEN MUN VALUE FD INC 0.0%
Value $192K Shares 20,166 Est. Cost $9.52 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $191K Shares 3,096 Est. Cost $138.99 Unrealized +10.1%
DUKE REALTY CORP 0.0%
Value $191K Shares 5,994 Est. Cost $30.83 Unrealized
SNAP SNAP INC 0.0%
Value $190K Shares 13,689 Est. Cost $35.19 Unrealized -66.9%
XHB SPDR SER TR 0.0%
Value $190K Shares 4,775 Est. Cost $40.02 Unrealized
IBDR ISHARES TR 0.0%
Value $190K Shares 8,180 Est. Cost $23.23 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $190K Shares 7,653 Est. Cost $24.74 Unrealized
STE STERIS PLC 0.0%
Value $190K Shares 1,389 Est. Cost $146.74 Unrealized +34.4%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $190K Shares 3,778 Est. Cost $50.29 Unrealized
WDAY WORKDAY INC 0.0%
Value $189K Shares 1,378 Est. Cost $220.33 Unrealized -29.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $189K Shares 3,759 Est. Cost $50.06 Unrealized
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $189K Shares 10,161 Est. Cost $18.55 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $189K Shares 9,808 Est. Cost $17.76 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $188K Shares 5,056 Est. Cost $145.57 Unrealized +18.1%
ICLR ICON PLC 0.0%
Value $188K Shares 1,259 Est. Cost $223.30 Unrealized -2.5%
TZA DIREXION SHS ETF TR 0.0%
Value $188K Shares 5,315 Est. Cost $35.37 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $188K Shares 2,179 Est. Cost $42.81 Unrealized +0.3%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $187K Shares 2,340 Est. Cost $78.86 Unrealized
BITO PROSHARES TR 0.0%
Value $187K Shares 4,466 Est. Cost $41.42 Unrealized
IHAK ISHARES TR 0.0%
Value $187K Shares 7,342 Est. Cost $38.36 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $186K Shares 3,678 Est. Cost $50.19 Unrealized +5.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $186K Shares 5,378 Est. Cost $54.50 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $186K Shares 22,038 Est. Cost $8.47 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value $185K Shares 12,955 Est. Cost $14.28 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $185K Shares 2,785 Est. Cost $65.28 Unrealized
STORE CAP CORP 0.0%
Value $184K Shares 6,826 Est. Cost $27.99 Unrealized
IDU ISHARES TR 0.0%
Value $184K Shares 1,390 Est. Cost $132.66 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $183K Shares 2,280 Est. Cost $111.42 Unrealized
EMBC EMBECTA CORP 0.0%
Value $183K Shares 1,576 Est. Cost $35.57 Unrealized -26.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $183K Shares 3,115 Est. Cost $50.49 Unrealized -27.7%
FFIV F5 INC 0.0%
Value $183K Shares 1,012 Est. Cost $198.50 Unrealized -20.2%
CNNE CANNAE HLDGS INC 0.0%
Value $182K Shares 9,026 Est. Cost $26.79 Unrealized -23.4%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $182K Shares 9,093 Est. Cost $20.02 Unrealized
INDA ISHARES TR 0.0%
Value $182K Shares 5,251 Est. Cost $34.93 Unrealized
CATH GLOBAL X FDS 0.0%
Value $181K Shares 5,305 Est. Cost $34.03 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $181K Shares 1,948 Est. Cost $84.37 Unrealized +5.5%
IHE ISHARES TR 0.0%
Value $181K Shares 1,143 Est. Cost $154.88 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $180K Shares 1,399 Est. Cost $143.56 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $180K Shares 3,050 Est. Cost $16.75 Unrealized -37.9%
LGLV SPDR SER TR 0.0%
Value $180K Shares 1,993 Est. Cost $90.77 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $179K Shares 3,127 Est. Cost $61.20 Unrealized
DIREXION SHS ETF TR 0.0%
Value $178K Shares 4,575 Est. Cost $37.48 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $178K Shares 6,830 Est. Cost $43.53 Unrealized -32.1%
WBS WEBSTER FINL CORP 0.0%
Value $178K Shares 2,707 Est. Cost $59.37 Unrealized -22.0%
DCP MIDSTREAM LP 0.0%
Value $177K Shares 4,217 Est. Cost $41.79 Unrealized
BMAR INNOVATOR ETFS TR 0.0%
Value $177K Shares 6,668 Est. Cost $26.21 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $177K Shares 4,755 Est. Cost $36.45 Unrealized +18.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $176K Shares 3,625 Est. Cost $38.44 Unrealized -2.3%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $176K Shares 11,400 Est. Cost $15.44 Unrealized
DLN WISDOMTREE TR 0.0%
Value $176K Shares 1,955 Est. Cost $87.18 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $175K Shares 1,125 Est. Cost $164.10 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $175K Shares 10,000 Est. Cost $17.50 Unrealized
BWX SPDR SER TR 0.0%
Value $175K Shares 3,412 Est. Cost $50.82 Unrealized
ILMN ILLUMINA INC 0.0%
Value $175K Shares 594 Est. Cost $269.32 Unrealized -26.5%
LYFT LYFT INC 0.0%
Value $175K Shares 2,148 Est. Cost $43.26 Unrealized -64.4%
ALC ALCON AG 0.0%
Value $175K Shares 2,709 Est. Cost $63.98 Unrealized +7.4%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $174K Shares 8,782 Est. Cost $19.81 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $173K Shares 3,011 Est. Cost $74.71 Unrealized +0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $173K Shares 3,368 Est. Cost $48.14 Unrealized +0.6%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $173K Shares 3,375 Est. Cost $51.09 Unrealized
TDTT FLEXSHARES TR 0.0%
Value $173K Shares 7,097 Est. Cost $26.33 Unrealized
DISCOVER FINL SVCS 0.0%
Value $172K Shares 3,433 Est. Cost $52.97 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $172K Shares 2,754 Est. Cost $68.53 Unrealized -5.5%
SRE SEMPRA 0.0%
Value $172K Shares 2,363 Est. Cost $61.54 Unrealized +17.8%
SPROTT FOCUS TR INC 0.0%
Value $172K Shares 21,578 Est. Cost $7.97 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $172K Shares 3,351 Est. Cost $29.01 Unrealized -78.3%
JACOBS ENGR GROUP INC 0.0%
Value $171K Shares 2,456 Est. Cost $103.97 Unrealized
ARKX ARK ETF TR 0.0%
Value $171K Shares 8,449 Est. Cost $20.31 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $171K Shares 1,747 Est. Cost $101.76 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $171K Shares 4,960 Est. Cost $49.64 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $171K Shares 480 Est. Cost $528.58 Unrealized -4.9%
DDD 3-D SYS CORP DEL 0.0%
Value $170K Shares 13,583 Est. Cost $16.27 Unrealized -36.8%
TER TERADYNE INC 0.0%
Value $170K Shares 5,886 Est. Cost $109.58 Unrealized -18.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $170K Shares 8,714 Est. Cost $5.65 Unrealized -42.1%
TM TOYOTA MOTOR CORP 0.0%
Value $170K Shares 2,066 Est. Cost $94.41 Unrealized
VSDA VICTORY PORTFOLIOS II 0.0%
Value $170K Shares 6,045 Est. Cost $29.46 Unrealized
CE CELANESE CORP DEL 0.0%
Value $170K Shares 1,362 Est. Cost $107.80 Unrealized -3.6%
OLN OLIN CORP 0.0%
Value $169K Shares 4,861 Est. Cost $43.14 Unrealized +9.3%
NEAR ISHARES U S ETF TR 0.0%
Value $169K Shares 3,383 Est. Cost $50.05 Unrealized
MFUS PIMCO EQUITY SER 0.0%
Value $168K Shares 5,950 Est. Cost $28.24 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $168K Shares 5,331 Est. Cost $46.81 Unrealized
IRRXW INTEGRATED RAIL AND RES ACQ 0.0%
Value $168K Shares 372,189 Est. Cost $0.45 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.0%
Value $168K Shares 12,448 Est. Cost $13.50 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $168K Shares 2,944 Est. Cost $57.07 Unrealized
DTE DTE ENERGY CO 0.0%
Value $168K Shares 2,330 Est. Cost $83.99 Unrealized +36.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $167K Shares 1,904 Est. Cost $47.15 Unrealized
BBH VANECK ETF TRUST 0.0%
Value $167K Shares 1,394 Est. Cost $119.80 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $167K Shares 4,549 Est. Cost $35.22 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $167K Shares 21,462 Est. Cost $7.76 Unrealized
EPP ISHARES INC 0.0%
Value $166K Shares 3,487 Est. Cost $46.24 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $166K Shares 7,318 Est. Cost $21.14 Unrealized
APP APPLOVIN CORP 0.0%
Value $166K Shares 2,534 Est. Cost $62.58 Unrealized -52.3%
UBT PROSHARES TR 0.0%
Value $165K Shares 2,200 Est. Cost $71.35 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $165K Shares 5,195 Est. Cost $28.67 Unrealized +5.9%
EDC DIREXION SHS ETF TR 0.0%
Value $165K Shares 1,500 Est. Cost $110.00 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $165K Shares 3,369 Est. Cost $21.98 Unrealized +16.0%
ABBNY ABB LTD 0.0%
Value $165K Shares 7,923 Est. Cost $27.01 Unrealized
HEZU ISHARES TR 0.0%
Value $165K Shares 5,366 Est. Cost $30.71 Unrealized
MQ MARQETA INC 0.0%
Value $164K Shares 5,359 Est. Cost $20.13 Unrealized -58.7%
BIO BIO RAD LABS INC 0.0%
Value $164K Shares 825 Est. Cost $590.58 Unrealized -15.6%
PATH UIPATH INC 0.0%
Value $164K Shares 2,372 Est. Cost $48.74 Unrealized -64.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $164K Shares 2,923 Est. Cost $29.91 Unrealized +8.8%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $164K Shares 2,304 Est. Cost $71.18 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $163K Shares 2,440 Est. Cost $66.77 Unrealized
QDF FLEXSHARES TR 0.0%
Value $163K Shares 3,570 Est. Cost $45.74 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $162K Shares 5,141 Est. Cost $31.86 Unrealized
PUBM PUBMATIC INC 0.0%
Value $162K Shares 5,548 Est. Cost $31.09 Unrealized -41.9%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $161K Shares 3,226 Est. Cost $49.89 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $160K Shares 20,200 Est. Cost $2.64 Unrealized -0.5%
CUZ COUSINS PPTYS INC 0.0%
Value $160K Shares 4,130 Est. Cost $38.49 Unrealized
MSCI MSCI INC 0.0%
Value $160K Shares 764 Est. Cost $378.05 Unrealized +16.5%
PIMCO MUN INCOME FD 0.0%
Value $160K Shares 12,015 Est. Cost $13.32 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $160K Shares 5,791 Est. Cost $27.63 Unrealized
CARG CARGURUS INC 0.0%
Value $159K Shares 4,854 Est. Cost $32.01 Unrealized -36.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $159K Shares 1,171 Est. Cost $170.13 Unrealized +7.5%
POCT INNOVATOR ETFS TR 0.0%
Value $159K Shares 6,449 Est. Cost $24.81 Unrealized
SAP SAP SE 0.0%
Value $159K Shares 1,997 Est. Cost $81.52 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $158K Shares 6,646 Est. Cost $21.20 Unrealized
EWZ ISHARES INC 0.0%
Value $158K Shares 3,326 Est. Cost $47.92 Unrealized
AOR ISHARES TR 0.0%
Value $157K Shares 4,051 Est. Cost $40.85 Unrealized
NURE NUSHARES ETF TR 0.0%
Value $157K Shares 5,810 Est. Cost $29.25 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $157K Shares 3,032 Est. Cost $99.61 Unrealized -8.7%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $156K Shares 6,856 Est. Cost $22.77 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $156K Shares 2,453 Est. Cost $62.99 Unrealized +11.4%
JBL JABIL INC 0.0%
Value $155K Shares 7,358 Est. Cost $54.97 Unrealized +4.8%
ONC BEIGENE LTD 0.0%
Value $155K Shares 760 Est. Cost $175.40 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value $155K Shares 6,728 Est. Cost $27.44 Unrealized -12.4%
UNM UNUM GROUP 0.0%
Value $155K Shares 3,894 Est. Cost $33.22 Unrealized +10.1%
MDB MONGODB INC 0.0%
Value $155K Shares 1,760 Est. Cost $363.23 Unrealized -19.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $155K Shares 3,942 Est. Cost $36.57 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $155K Shares 8,800 Est. Cost $16.30 Unrealized +3.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $154K Shares 2,420 Est. Cost $67.35 Unrealized -23.9%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $154K Shares 5,199 Est. Cost $29.97 Unrealized
IEUR ISHARES TR 0.0%
Value $154K Shares 2,903 Est. Cost $50.64 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $154K Shares 6,163 Est. Cost $14.43 Unrealized +56.2%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $154K Shares 5,446 Est. Cost $28.83 Unrealized
UBS UBS GROUP AG 0.0%
Value $154K Shares 8,734 Est. Cost $15.35 Unrealized +4.3%
TCHP T ROWE PRICE ETF INC 0.0%
Value $154K Shares 6,072 Est. Cost $25.81 Unrealized
AEGON N V 0.0%
Value $153K Shares 16,341 Est. Cost $7.76 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $153K Shares 4,673 Est. Cost $33.22 Unrealized
TBT PROSHARES TR 0.0%
Value $153K Shares 4,025 Est. Cost $38.52 Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $153K Shares 6,300 Est. Cost $24.20 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $153K Shares 4,913 Est. Cost $31.14 Unrealized
PROSHARES TR II 0.0%
Value $152K Shares 2,895 Est. Cost $52.36 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $152K Shares 6,045 Est. Cost $25.16 Unrealized
SMLV SPDR SER TR 0.0%
Value $152K Shares 1,616 Est. Cost $94.06 Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $151K Shares 2,967 Est. Cost $51.01 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $151K Shares 7,586 Est. Cost $19.95 Unrealized
CMBS ISHARES TR 0.0%
Value $151K Shares 2,907 Est. Cost $53.81 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $151K Shares 17,569 Est. Cost $159.73 Unrealized +68.9%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $151K Shares 28,850 Est. Cost $5.24 Unrealized
HUBS HUBSPOT INC 0.0%
Value $150K Shares 1,013 Est. Cost $437.94 Unrealized -27.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $150K Shares 1,741 Est. Cost $80.13 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $150K Shares 5,257 Est. Cost $32.02 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $150K Shares 1,021 Est. Cost $146.23 Unrealized
FMC FMC CORP 0.0%
Value $149K Shares 1,281 Est. Cost $92.78 Unrealized +2.3%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $149K Shares 6,860 Est. Cost $24.85 Unrealized
KOCT INNOVATOR ETFS TR 0.0%
Value $149K Shares 6,191 Est. Cost $24.55 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $148K Shares 596 Est. Cost $185.60 Unrealized +12.1%
PLBY PLBY GROUP INC 0.0%
Value $148K Shares 11,383 Est. Cost $12.05 Unrealized -55.4%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $148K Shares 4,254 Est. Cost $46.07 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $148K Shares 2,275 Est. Cost $65.57 Unrealized
AMYRIS INC 0.0%
Value $147K Shares 28,759 Est. Cost $5.24 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $147K Shares 2,448 Est. Cost $56.21 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $147K Shares 4,508 Est. Cost $32.45 Unrealized
FISKER INC 0.0%
Value $147K Shares 13,903 Est. Cost $13.59 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $147K Shares 10,334 Est. Cost $14.21 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value $146K Shares 4,916 Est. Cost $29.73 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value $146K Shares 5,268 Est. Cost $31.17 Unrealized
USEP INNOVATOR ETFS TR 0.0%
Value $146K Shares 5,951 Est. Cost $25.00 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $145K Shares 2,402 Est. Cost $72.82 Unrealized -8.1%
HEDJ WISDOMTREE TR 0.0%
Value $145K Shares 2,197 Est. Cost $65.90 Unrealized
PSO PEARSON PLC 0.0%
Value $145K Shares 10,747 Est. Cost $14.81 Unrealized
UYM PROSHARES TR 0.0%
Value $145K Shares 2,040 Est. Cost $71.08 Unrealized
COOPER COS INC 0.0%
Value $145K Shares 642 Est. Cost $231.65 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $145K Shares 1,735 Est. Cost $83.57 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $145K Shares 934 Est. Cost $295.75 Unrealized -11.7%
SLQD ISHARES TR 0.0%
Value $144K Shares 2,918 Est. Cost $50.17 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $144K Shares 4,510 Est. Cost $21.39 Unrealized -24.3%
MRNA MODERNA INC 0.0%
Value $144K Shares 3,319 Est. Cost $216.65 Unrealized -30.0%
MUST COLUMBIA ETF TR I 0.0%
Value $144K Shares 7,185 Est. Cost $19.99 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $143K Shares 4,151 Est. Cost $21.28 Unrealized -11.1%
AVA AVISTA CORP 0.0%
Value $143K Shares 2,487 Est. Cost $29.44 Unrealized +20.2%
S SENTINELONE INC 0.0%
Value $143K Shares 3,339 Est. Cost $42.61 Unrealized -38.4%
ETF MANAGERS TR 0.0%
Value $143K Shares 5,747 Est. Cost $25.26 Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value $143K Shares 15,126 Est. Cost $9.52 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $142K Shares 1,593 Est. Cost $157.89 Unrealized +34.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $142K Shares 13,582 Est. Cost $20.92 Unrealized -13.0%
SF STIFEL FINL CORP 0.0%
Value $142K Shares 2,176 Est. Cost $62.61 Unrealized -11.9%
R RYDER SYS INC 0.0%
Value $141K Shares 2,014 Est. Cost $72.39 Unrealized +5.1%
OSI ETF TR 0.0%
Value $141K Shares 5,575 Est. Cost $25.29 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $141K Shares 2,253 Est. Cost $80.86 Unrealized -45.4%
PKG PACKAGING CORP AMER 0.0%
Value $140K Shares 1,125 Est. Cost $97.03 Unrealized +25.5%
FLEX FLEX LTD 0.0%
Value $140K Shares 8,098 Est. Cost $12.53 Unrealized +2.0%
MOO VANECK ETF TRUST 0.0%
Value $140K Shares 2,150 Est. Cost $66.40 Unrealized
AMSF AMERISAFE INC 0.0%
Value $139K Shares 2,296 Est. Cost $36.79 Unrealized -4.7%
NYT NEW YORK TIMES CO 0.0%
Value $139K Shares 6,031 Est. Cost $35.68 Unrealized -17.7%
TGNA TEGNA INC 0.0%
Value $139K Shares 11,122 Est. Cost $20.62 Unrealized +2.7%
PULS PGIM ETF TR 0.0%
Value $139K Shares 2,725 Est. Cost $51.23 Unrealized
EWC ISHARES INC 0.0%
Value $139K Shares 4,920 Est. Cost $28.26 Unrealized
NDSN NORDSON CORP 0.0%
Value $138K Shares 957 Est. Cost $155.75 Unrealized +38.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $138K Shares 2,498 Est. Cost $89.10 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $138K Shares 12,167 Est. Cost $4.83 Unrealized -23.7%
PTBD PACER FDS TR 0.0%
Value $138K Shares 5,512 Est. Cost $27.40 Unrealized
FIRST TR ENERGY INCOME & GRO 0.0%
Value $137K Shares 5,808 Est. Cost $23.66 Unrealized
XP XP INC 0.0%
Value $137K Shares 3,847 Est. Cost $38.98 Unrealized -49.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $137K Shares 8,151 Est. Cost $37.50 Unrealized +102.0%
DBX DROPBOX INC 0.0%
Value $137K Shares 4,365 Est. Cost $23.38 Unrealized -4.2%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $137K Shares 10,716 Est. Cost $12.72 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $137K Shares 2,807 Est. Cost $149.72 Unrealized +14.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $137K Shares 724 Est. Cost $38.96 Unrealized -1.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $136K Shares 9,515 Est. Cost $17.24 Unrealized -17.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $136K Shares 2,560 Est. Cost $61.65 Unrealized -11.3%
LEAD SIREN ETF TR 0.0%
Value $136K Shares 2,946 Est. Cost $46.16 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $136K Shares 3,049 Est. Cost $58.21 Unrealized +10.6%
UAA UNDER ARMOUR INC 0.0%
Value $136K Shares 6,287 Est. Cost $18.71 Unrealized -53.2%
ENTG ENTEGRIS INC 0.0%
Value $135K Shares 3,293 Est. Cost $66.81 Unrealized +44.0%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $135K Shares 2,392 Est. Cost $56.01 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $135K Shares 4,704 Est. Cost $23.74 Unrealized -62.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $134K Shares 4,192 Est. Cost $33.75 Unrealized
ZVRA KEMPHARM INC 0.0%
Value $134K Shares 9,250 Est. Cost $7.01 Unrealized -19.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $134K Shares 1,401 Est. Cost $157.56 Unrealized -14.7%
COHEN & STEERS TOTAL RETURN 0.0%
Value $134K Shares 10,870 Est. Cost $12.34 Unrealized
OPTU ALTICE USA INC 0.0%
Value $134K Shares 6,652 Est. Cost $21.00 Unrealized -54.4%
STEM INC 0.0%
Value $134K Shares 5,000 Est. Cost $31.03 Unrealized
MKL MARKEL CORP 0.0%
Value $133K Shares 153 Est. Cost $1186.20 Unrealized +2.9%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $133K Shares 5,012 Est. Cost $26.54 Unrealized
SPHY SPDR SER TR 0.0%
Value $132K Shares 5,116 Est. Cost $25.99 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $132K Shares 9,379 Est. Cost $14.07 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $132K Shares 6,922 Est. Cost $19.08 Unrealized
NTR NUTRIEN LTD 0.0%
Value $132K Shares 2,155 Est. Cost $71.97 Unrealized +7.0%
MFS MUN INCOME TR 0.0%
Value $132K Shares 19,454 Est. Cost $6.85 Unrealized
IAK ISHARES TR 0.0%
Value $131K Shares 2,050 Est. Cost $63.90 Unrealized
WCLD WISDOMTREE TR 0.0%
Value $131K Shares 5,128 Est. Cost $36.64 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $131K Shares 3,770 Est. Cost $29.11 Unrealized -21.2%
LSTR LANDSTAR SYS INC 0.0%
Value $131K Shares 927 Est. Cost $118.88 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $131K Shares 3,159 Est. Cost $54.92 Unrealized -18.4%
ING ING GROEP N.V. 0.0%
Value $131K Shares 14,646 Est. Cost $9.37 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $131K Shares 9,370 Est. Cost $13.98 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $130K Shares 6,507 Est. Cost $19.98 Unrealized
BIONANO GENOMICS INC 0.0%
Value $130K Shares 18,535 Est. Cost $6.99 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $130K Shares 6,000 Est. Cost $10.68 Unrealized -50.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $130K Shares 2,060 Est. Cost $39.21 Unrealized +10.2%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $130K Shares 11,019 Est. Cost $11.81 Unrealized
IMCB ISHARES TR 0.0%
Value $130K Shares 702 Est. Cost $185.13 Unrealized
ECOARK HLDGS INC 0.0%
Value $130K Shares 13,576 Est. Cost $9.62 Unrealized
TPR TAPESTRY INC 0.0%
Value $129K Shares 2,668 Est. Cost $35.57 Unrealized -14.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $129K Shares 4,021 Est. Cost $24.95 Unrealized +19.6%
ARKQ ARK ETF TR 0.0%
Value $129K Shares 3,746 Est. Cost $47.84 Unrealized
QQQA PROSHARES TR 0.0%
Value $129K Shares 3,141 Est. Cost $41.29 Unrealized
WAB WABTEC 0.0%
Value $129K Shares 652 Est. Cost $88.46 Unrealized -2.0%
COHEN & STEERS REIT & PFD & 0.0%
Value $128K Shares 6,574 Est. Cost $19.50 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $128K Shares 8,861 Est. Cost $5.46 Unrealized +305.3%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $128K Shares 174,053 Est. Cost $0.79 Unrealized -32.8%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $128K Shares 9,181 Est. Cost $13.83 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $127K Shares 2,349 Est. Cost $66.78 Unrealized +67.0%
WESTROCK CO 0.0%
Value $127K Shares 2,077 Est. Cost $51.72 Unrealized
FIRST TR MLP & ENERGY INCOM 0.0%
Value $127K Shares 9,817 Est. Cost $12.93 Unrealized
LMND LEMONADE INC 0.0%
Value $127K Shares 1,813 Est. Cost $24.17 Unrealized -6.0%
IIIN INSTEEL INDS INC 0.0%
Value $127K Shares 3,546 Est. Cost $31.07 Unrealized -19.9%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $127K Shares 8,840 Est. Cost $12.56 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $126K Shares 6,803 Est. Cost $20.01 Unrealized -12.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $126K Shares 1,550 Est. Cost $98.76 Unrealized +11.0%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $126K Shares 8,940 Est. Cost $14.19 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $126K Shares 3,591 Est. Cost $24.84 Unrealized -13.4%
CGNX COGNEX CORP 0.0%
Value $125K Shares 2,489 Est. Cost $53.02 Unrealized -16.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $125K Shares 9,909 Est. Cost $7.17 Unrealized +8.4%
IBHG ISHARES TR 0.0%
Value $124K Shares 4,992 Est. Cost $24.84 Unrealized
TILRAY BRANDS INC 0.0%
Value $124K Shares 5,346 Est. Cost $14.59 Unrealized
FIGS FIGS INC 0.0%
Value $124K Shares 4,120 Est. Cost $10.64 Unrealized 0.0%
ISCF ISHARES TR 0.0%
Value $124K Shares 3,830 Est. Cost $32.38 Unrealized
IYT ISHARES TR 0.0%
Value $124K Shares 622 Est. Cost $199.36 Unrealized
PSK SPDR SER TR 0.0%
Value $123K Shares 2,670 Est. Cost $46.17 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $123K Shares 6,316 Est. Cost $16.28 Unrealized -51.9%
SLRC SLR INVESTMENT CORP 0.0%
Value $123K Shares 5,685 Est. Cost $12.09 Unrealized -15.1%
EPR EPR PPTYS 0.0%
Value $123K Shares 1,754 Est. Cost $64.39 Unrealized
OUTSET MED INC 0.0%
Value $122K Shares 2,014 Est. Cost $48.02 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $122K Shares 4,876 Est. Cost $25.39 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $122K Shares 7,607 Est. Cost $16.30 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $122K Shares 3,643 Est. Cost $32.10 Unrealized
IBND SPDR SER TR 0.0%
Value $122K Shares 3,548 Est. Cost $34.74 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $122K Shares 752 Est. Cost $160.08 Unrealized
OGIG ALPS ETF TR 0.0%
Value $121K Shares 4,494 Est. Cost $26.91 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $121K Shares 2,706 Est. Cost $44.72 Unrealized
GNTX GENTEX CORP 0.0%
Value $121K Shares 4,811 Est. Cost $28.23 Unrealized -2.8%
TRITON INTL LTD 0.0%
Value $121K Shares 2,934 Est. Cost $36.04 Unrealized
IONQ IONQ INC 0.0%
Value $121K Shares 12,549 Est. Cost $10.91 Unrealized -49.2%
NVCR NOVOCURE LTD 0.0%
Value $121K Shares 3,543 Est. Cost $85.48 Unrealized -8.7%
IYZ ISHARES TR 0.0%
Value $120K Shares 3,715 Est. Cost $29.69 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $120K Shares 4,959 Est. Cost $39.27 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $120K Shares 424 Est. Cost $356.73 Unrealized +1.3%
BLACKROCK MULTI SECTOR INC T 0.0%
Value $120K Shares 7,000 Est. Cost $17.14 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $120K Shares 4,886 Est. Cost $21.63 Unrealized +6.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $120K Shares 1,618 Est. Cost $74.25 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $120K Shares 2,400 Est. Cost $50.00 Unrealized
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $120K Shares 2,472 Est. Cost $47.71 Unrealized
NI NISOURCE INC 0.0%
Value $119K Shares 4,592 Est. Cost $24.69 Unrealized +6.7%
NIO NIO INC 0.0%
Value $119K Shares 14,171 Est. Cost $16.12 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $119K Shares 5,056 Est. Cost $22.38 Unrealized
VVV VALVOLINE INC 0.0%
Value $119K Shares 5,555 Est. Cost $31.09 Unrealized -5.9%
PUK PRUDENTIAL PLC 0.0%
Value $119K Shares 4,278 Est. Cost $27.77 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $119K Shares 4,607 Est. Cost $26.35 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $119K Shares 13,227 Est. Cost $9.19 Unrealized
DVA DAVITA INC 0.0%
Value $118K Shares 1,622 Est. Cost $112.15 Unrealized -21.8%
IBHF ISHARES TR 0.0%
Value $118K Shares 4,780 Est. Cost $24.69 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $118K Shares 2,940 Est. Cost $44.98 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $118K Shares 3,085 Est. Cost $38.48 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $118K Shares 1,512 Est. Cost $89.30 Unrealized +6.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $118K Shares 10,084 Est. Cost $13.60 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $118K Shares 6,657 Est. Cost $14.87 Unrealized -2.6%
ECNS ISHARES TR 0.0%
Value $118K Shares 2,137 Est. Cost $55.22 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $118K Shares 609 Est. Cost $184.27 Unrealized -41.9%
SLG SL GREEN RLTY CORP 0.0%
Value $118K Shares 1,260 Est. Cost $96.69 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $117K Shares 3,608 Est. Cost $32.38 Unrealized
BUL PACER FDS TR 0.0%
Value $117K Shares 4,629 Est. Cost $24.82 Unrealized
SMMV ISHARES TR 0.0%
Value $117K Shares 3,584 Est. Cost $30.58 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $117K Shares 17,409 Est. Cost $5.30 Unrealized -5.7%
OILK PROSHARES TR 0.0%
Value $117K Shares 2,319 Est. Cost $31.82 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $116K Shares 3,433 Est. Cost $32.19 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $116K Shares 408 Est. Cost $293.62 Unrealized
DOX AMDOCS LTD 0.0%
Value $116K Shares 1,353 Est. Cost $69.35 Unrealized +13.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $116K Shares 555 Est. Cost $54.45 Unrealized -32.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $115K Shares 2,120 Est. Cost $86.80 Unrealized -4.6%
THC TENET HEALTHCARE CORP 0.0%
Value $115K Shares 2,274 Est. Cost $76.18 Unrealized -22.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $115K Shares 1,063 Est. Cost $199.69 Unrealized +61.3%
CG CARLYLE GROUP INC 0.0%
Value $115K Shares 3,126 Est. Cost $34.92 Unrealized -16.7%
PTLC PACER FDS TR 0.0%
Value $115K Shares 3,856 Est. Cost $34.31 Unrealized
VST VISTRA CORP 0.0%
Value $115K Shares 5,798 Est. Cost $20.54 Unrealized +11.2%
CELULARITY INC 0.0%
Value $114K Shares 9,500 Est. Cost $12.11 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $114K Shares 1,213 Est. Cost $67.85 Unrealized +16.2%
UCO PROSHARES TR II 0.0%
Value $114K Shares 7,720 Est. Cost $14.98 Unrealized
RY ROYAL BK CDA 0.0%
Value $113K Shares 1,648 Est. Cost $81.99 Unrealized +17.0%
PII POLARIS INC 0.0%
Value $113K Shares 1,130 Est. Cost $119.44 Unrealized -6.1%
GCOW PACER FDS TR 0.0%
Value $113K Shares 3,684 Est. Cost $30.79 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $113K Shares 10,385 Est. Cost $8.80 Unrealized +2.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $113K Shares 853 Est. Cost $127.07 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $113K Shares 7,310 Est. Cost $15.40 Unrealized
AI C3 AI INC 0.0%
Value $112K Shares 1,199 Est. Cost $35.15 Unrealized -48.9%
DWX SPDR INDEX SHS FDS 0.0%
Value $112K Shares 2,835 Est. Cost $38.55 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $112K Shares 5,295 Est. Cost $105.66 Unrealized -13.8%
RVTY PERKINELMER INC 0.0%
Value $112K Shares 2,895 Est. Cost $161.41 Unrealized -13.4%
CAJPY CANON INC 0.0%
Value $112K Shares 3,098 Est. Cost $38.14 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $112K Shares 1,895 Est. Cost $29.40 Unrealized -1.5%
RMBS RAMBUS INC DEL 0.0%
Value $112K Shares 6,988 Est. Cost $23.18 Unrealized +7.8%
UPST UPSTART HLDGS INC 0.0%
Value $112K Shares 3,240 Est. Cost $118.81 Unrealized -77.4%
BATT AMPLIFY ETF TR 0.0%
Value $112K Shares 5,440 Est. Cost $20.58 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $112K Shares 5,382 Est. Cost $20.84 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $111K Shares 2,910 Est. Cost $54.49 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $111K Shares 240 Est. Cost $550.40 Unrealized +40.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $111K Shares 3,011 Est. Cost $37.79 Unrealized
IDNA ISHARES TR 0.0%
Value $111K Shares 4,534 Est. Cost $40.89 Unrealized
LTC LTC PPTYS INC 0.0%
Value $111K Shares 2,906 Est. Cost $40.94 Unrealized
KSS KOHLS CORP 0.0%
Value $110K Shares 1,366 Est. Cost $41.16 Unrealized -29.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $110K Shares 12,922 Est. Cost $8.55 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $110K Shares 3,261 Est. Cost $32.80 Unrealized -2.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $110K Shares 4,328 Est. Cost $69.60 Unrealized +0.2%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $109K Shares 2,149 Est. Cost $50.97 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $109K Shares 883 Est. Cost $156.52 Unrealized +21.9%
FTV FORTIVE CORP 0.0%
Value $109K Shares 1,427 Est. Cost $48.41 Unrealized -4.8%
EQRR PROSHARES TR 0.0%
Value $109K Shares 2,162 Est. Cost $50.64 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $109K Shares 972 Est. Cost $314.29 Unrealized
ZENDESK INC 0.0%
Value $109K Shares 1,783 Est. Cost $88.43 Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $109K Shares 4,394 Est. Cost $24.81 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $108K Shares 3,637 Est. Cost $9.25 Unrealized +3.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $108K Shares 735 Est. Cost $197.74 Unrealized +13.1%
ICOW PACER FDS TR 0.0%
Value $108K Shares 3,712 Est. Cost $29.09 Unrealized
POWL POWELL INDS INC 0.0%
Value $108K Shares 3,155 Est. Cost $23.00 Unrealized +0.5%
L LOEWS CORP 0.0%
Value $108K Shares 2,551 Est. Cost $59.64 Unrealized -7.0%
BLACKROCK CORE BD TR 0.0%
Value $108K Shares 8,330 Est. Cost $13.00 Unrealized
POOL POOL CORP 0.0%
Value $108K Shares 1,376 Est. Cost $416.25 Unrealized -18.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $108K Shares 1,902 Est. Cost $56.78 Unrealized
EAOR ISHARES TR 0.0%
Value $107K Shares 4,190 Est. Cost $25.54 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $107K Shares 2,115 Est. Cost $51.47 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $107K Shares 3,648 Est. Cost $29.61 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $107K Shares 3,750 Est. Cost $43.54 Unrealized -32.5%
WNC WABASH NATL CORP 0.0%
Value $107K Shares 5,189 Est. Cost $16.09 Unrealized -5.2%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $107K Shares 4,988 Est. Cost $21.45 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $107K Shares 8,168 Est. Cost $13.14 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $107K Shares 1,786 Est. Cost $71.17 Unrealized +11.4%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $107K Shares 11,603 Est. Cost $9.49 Unrealized
FIRST TR SPECIALTY FIN & FIN 0.0%
Value $107K Shares 17,442 Est. Cost $6.13 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value $106K Shares 8,547 Est. Cost $12.40 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $106K Shares 2,455 Est. Cost $47.62 Unrealized -15.0%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $106K Shares 4,175 Est. Cost $25.39 Unrealized
TRN TRINITY INDS INC 0.0%
Value $106K Shares 3,132 Est. Cost $26.19 Unrealized -19.2%
ONCOCYTE CORP 0.0%
Value $106K Shares 32,001 Est. Cost $3.31 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $106K Shares 2,119 Est. Cost $42.56 Unrealized
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $106K Shares 6,290 Est. Cost $16.60 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $105K Shares 7,111 Est. Cost $27.27 Unrealized +36.1%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $105K Shares 9,125 Est. Cost $11.51 Unrealized
INDS PACER FDS TR 0.0%
Value $105K Shares 3,772 Est. Cost $27.84 Unrealized
FSCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $105K Shares 4,779 Est. Cost $21.94 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $105K Shares 5,280 Est. Cost $17.75 Unrealized +108.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $104K Shares 6,500 Est. Cost $2.92 Unrealized -61.3%
WEN WENDYS CO 0.0%
Value $104K Shares 6,433 Est. Cost $21.68 Unrealized -7.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $104K Shares 4,061 Est. Cost $30.52 Unrealized -18.5%
INVESCO QUALITY MUN INCOME T 0.0%
Value $104K Shares 8,711 Est. Cost $11.94 Unrealized
INVITAE CORP 0.0%
Value $104K Shares 11,678 Est. Cost $9.88 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $103K Shares 8,518 Est. Cost $12.01 Unrealized
TKR TIMKEN CO 0.0%
Value $103K Shares 2,159 Est. Cost $66.91 Unrealized -7.2%
DBEM DBX ETF TR 0.0%
Value $103K Shares 3,850 Est. Cost $22.84 Unrealized
TRANSAMERICA ETF TR 0.0%
Value $103K Shares 1,967 Est. Cost $52.36 Unrealized
KBR KBR INC 0.0%
Value $103K Shares 5,354 Est. Cost $37.17 Unrealized +27.6%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $103K Shares 2,637 Est. Cost $35.58 Unrealized
SGOV ISHARES TR 0.0%
Value $103K Shares 1,010 Est. Cost $101.98 Unrealized
POWW AMMO INC 0.0%
Value $102K Shares 16,568 Est. Cost $3.95 Unrealized +8.2%
NTCT NETSCOUT SYS INC 0.0%
Value $102K Shares 2,474 Est. Cost $30.15 Unrealized +8.5%
MKSI MKS INSTRS INC 0.0%
Value $102K Shares 758 Est. Cost $148.09 Unrealized -32.5%
BANK OF MONTREAL 0.0%
Value $102K Shares 1,500 Est. Cost $68.00 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $101K Shares 4,212 Est. Cost $22.37 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value $101K Shares 8,444 Est. Cost $11.93 Unrealized
STAG STAG INDL INC 0.0%
Value $101K Shares 3,457 Est. Cost $30.11 Unrealized
RELX RELX PLC 0.0%
Value $101K Shares 3,900 Est. Cost $25.74 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $101K Shares 2,446 Est. Cost $48.54 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $101K Shares 7,990 Est. Cost $12.68 Unrealized
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $101K Shares 4,000 Est. Cost $25.25 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $100K Shares 2,758 Est. Cost $66.24 Unrealized -22.5%
GLNG GOLAR LNG LTD 0.0%
Value $100K Shares 2,269 Est. Cost $18.71 Unrealized +21.1%
TELFY TELEFONICA S A 0.0%
Value $100K Shares 7,660 Est. Cost $6.39 Unrealized
DWS MUN INCOME TR 0.0%
Value $100K Shares 8,982 Est. Cost $11.23 Unrealized
AA ALCOA CORP 0.0%
Value $100K Shares 1,991 Est. Cost $59.54 Unrealized -24.6%
FCN FTI CONSULTING INC 0.0%
Value $100K Shares 810 Est. Cost $141.35 Unrealized +19.0%
BLUEBIRD BIO INC 0.0%
Value $100K Shares 545 Est. Cost $183.49 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $99,000 Shares 1,041 Est. Cost $96.66 Unrealized -22.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $99,000 Shares 5,069 Est. Cost $17.29 Unrealized
GTLS CHART INDS INC 0.0%
Value $99,000 Shares 1,453 Est. Cost $73.60 Unrealized +151.8%
BOTZ GLOBAL X FDS 0.0%
Value $99,000 Shares 4,166 Est. Cost $25.74 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $99,000 Shares 732 Est. Cost $150.77 Unrealized -17.6%
INDIA FD INC 0.0%
Value $99,000 Shares 4,000 Est. Cost $24.75 Unrealized
CXDO CREXENDO INC 0.0%
Value $99,000 Shares 38,170 Est. Cost $4.73 Unrealized -40.7%
CM CANADIAN IMP BK COMM 0.0%
Value $99,000 Shares 1,158 Est. Cost $40.47 Unrealized +2.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $98,000 Shares 1,253 Est. Cost $105.36 Unrealized -17.6%
CHAMPIONX CORPORATION 0.0%
Value $98,000 Shares 10,241 Est. Cost $14.30 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $98,000 Shares 1,536 Est. Cost $63.95 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $98,000 Shares 819 Est. Cost $121.81 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $97,000 Shares 1,035 Est. Cost $125.27 Unrealized -12.9%
QUALTRICS INTL INC 0.0%
Value $97,000 Shares 2,100 Est. Cost $46.37 Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value $97,000 Shares 1,445 Est. Cost $67.11 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $97,000 Shares 3,326 Est. Cost $25.07 Unrealized -4.2%
ILF ISHARES TR 0.0%
Value $96,000 Shares 3,026 Est. Cost $31.65 Unrealized
DIREXION SHS ETF TR 0.0%
Value $96,000 Shares 2,500 Est. Cost $38.40 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value $96,000 Shares 3,866 Est. Cost $24.84 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $96,000 Shares 858 Est. Cost $268.81 Unrealized +26.0%
TRP TC ENERGY CORP 0.0%
Value $96,000 Shares 2,026 Est. Cost $42.46 Unrealized -2.3%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $95,000 Shares 2,358 Est. Cost $43.47 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value $95,000 Shares 2,070 Est. Cost $60.08 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $95,000 Shares 3,339 Est. Cost $17.30 Unrealized +0.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $95,000 Shares 13,100 Est. Cost $7.05 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $94,000 Shares 107 Est. Cost $125.76 Unrealized +47.7%
WISDOMTREE TR 0.0%
Value $94,000 Shares 3,846 Est. Cost $24.51 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $94,000 Shares 886 Est. Cost $41.54 Unrealized -25.0%
NUDM NUSHARES ETF TR 0.0%
Value $94,000 Shares 3,601 Est. Cost $26.47 Unrealized
VMWARE INC 0.0%
Value $94,000 Shares 634 Est. Cost $122.52 Unrealized
DVYE ISHARES INC 0.0%
Value $94,000 Shares 2,242 Est. Cost $40.48 Unrealized
CNDT CONDUENT INC 0.0%
Value $94,000 Shares 4,786 Est. Cost $4.69 Unrealized -11.1%
MANDIANT INC 0.0%
Value $94,000 Shares 5,296 Est. Cost $17.82 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $94,000 Shares 4,888 Est. Cost $19.19 Unrealized
AMCOR PLC 0.0%
Value $94,000 Shares 6,593 Est. Cost $9.15 Unrealized +16.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $94,000 Shares 898 Est. Cost $155.70 Unrealized -16.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $94,000 Shares 2,166 Est. Cost $44.97 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $93,000 Shares 1,368 Est. Cost $40.10 Unrealized +4.3%
CXT CRANE HLDGS CO 0.0%
Value $93,000 Shares 840 Est. Cost $34.20 Unrealized -7.5%
LOPE GRAND CANYON ED INC 0.0%
Value $93,000 Shares 828 Est. Cost $88.90 Unrealized -2.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $93,000 Shares 589 Est. Cost $188.33 Unrealized +4.7%
ICLN ISHARES TR 0.0%
Value $93,000 Shares 9,388 Est. Cost $15.54 Unrealized
VSAT VIASAT INC 0.0%
Value $93,000 Shares 1,485 Est. Cost $48.95 Unrealized -31.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $93,000 Shares 2,463 Est. Cost $25.14 Unrealized -14.1%
USFD US FOODS HLDG CORP 0.0%
Value $93,000 Shares 2,481 Est. Cost $35.18 Unrealized -11.8%
MIRATI THERAPEUTICS INC 0.0%
Value $92,000 Shares 2,146 Est. Cost $42.97 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $92,000 Shares 2,788 Est. Cost $34.23 Unrealized -26.8%
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $92,000 Shares 95,000 Est. Cost $0.97 Unrealized
THD ISHARES INC 0.0%
Value $92,000 Shares 1,428 Est. Cost $76.13 Unrealized
EWY ISHARES INC 0.0%
Value $92,000 Shares 1,239 Est. Cost $64.25 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $92,000 Shares 4,837 Est. Cost $18.09 Unrealized
DIREXION SHS ETF TR 0.0%
Value $92,000 Shares 2,500 Est. Cost $37.12 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $92,000 Shares 3,102 Est. Cost $39.41 Unrealized -74.2%
COMB GRANITESHARES ETF TR 0.0%
Value $92,000 Shares 3,372 Est. Cost $26.06 Unrealized
SNA SNAP ON INC 0.0%
Value $92,000 Shares 516 Est. Cost $163.50 Unrealized +20.6%
EVR EVERCORE INC 0.0%
Value $92,000 Shares 722 Est. Cost $127.88 Unrealized -30.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $92,000 Shares 7,551 Est. Cost $17.19 Unrealized -48.5%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value $92,000 Shares 4,139 Est. Cost $22.23 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $92,000 Shares 3,261 Est. Cost $26.50 Unrealized
GLOBAL X FDS 0.0%
Value $92,000 Shares 4,000 Est. Cost $23.11 Unrealized
SMTC SEMTECH CORP 0.0%
Value $92,000 Shares 1,772 Est. Cost $53.23 Unrealized -12.0%
USMF WISDOMTREE TR 0.0%
Value $91,000 Shares 3,057 Est. Cost $28.75 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $91,000 Shares 1,044 Est. Cost $24.23 Unrealized +15.5%
WOLFSPEED INC 0.0%
Value $91,000 Shares 1,127 Est. Cost $82.76 Unrealized
OZK BANK OZK 0.0%
Value $91,000 Shares 1,820 Est. Cost $39.19 Unrealized -9.9%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $91,000 Shares 2,558 Est. Cost $31.50 Unrealized
SCL STEPAN CO 0.0%
Value $91,000 Shares 1,238 Est. Cost $95.29 Unrealized +9.2%
BNY MELLON STRATEGIC MUN BD 0.0%
Value $91,000 Shares 10,868 Est. Cost $8.27 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $91,000 Shares 10,371 Est. Cost $24.55 Unrealized -16.4%
IT GARTNER INC 0.0%
Value $90,000 Shares 595 Est. Cost $273.08 Unrealized +2.7%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $90,000 Shares 7,806 Est. Cost $11.26 Unrealized
ADAM NAT RES FD INC 0.0%
Value $90,000 Shares 4,444 Est. Cost $20.25 Unrealized
WEX WEX INC 0.0%
Value $90,000 Shares 355 Est. Cost $182.98 Unrealized -14.1%
VACASA INC 0.0%
Value $90,000 Shares 9,100 Est. Cost $9.84 Unrealized
ARGX ARGENX SE 0.0%
Value $90,000 Shares 706 Est. Cost $149.35 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $90,000 Shares 1,177 Est. Cost $74.22 Unrealized +9.3%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $90,000 Shares 1,663 Est. Cost $78.89 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $90,000 Shares 3,059 Est. Cost $15.38 Unrealized +5.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $89,000 Shares 2,225 Est. Cost $44.51 Unrealized +7.9%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $89,000 Shares 1,652 Est. Cost $53.87 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $89,000 Shares 7,750 Est. Cost $11.82 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value $89,000 Shares 5,465 Est. Cost $16.36 Unrealized
RMD RESMED INC 0.0%
Value $89,000 Shares 820 Est. Cost $149.04 Unrealized +48.1%
ATRC ATRICURE INC 0.0%
Value $89,000 Shares 3,544 Est. Cost $52.61 Unrealized -13.0%
IDEV ISHARES TR 0.0%
Value $89,000 Shares 1,550 Est. Cost $57.42 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $89,000 Shares 3,483 Est. Cost $26.41 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $89,000 Shares 4,845 Est. Cost $13.80 Unrealized
TXT TEXTRON INC 0.0%
Value $89,000 Shares 1,184 Est. Cost $70.14 Unrealized -9.9%
PCM FD INC 0.0%
Value $88,000 Shares 7,600 Est. Cost $11.58 Unrealized
MUSA MURPHY USA INC 0.0%
Value $88,000 Shares 504 Est. Cost $196.42 Unrealized +40.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $88,000 Shares 1,098 Est. Cost $65.15 Unrealized +11.2%
SYNEOS HEALTH INC 0.0%
Value $88,000 Shares 1,842 Est. Cost $47.68 Unrealized
ZS ZSCALER INC 0.0%
Value $88,000 Shares 2,463 Est. Cost $213.65 Unrealized -23.4%
PIEDMONT LITHIUM INC 0.0%
Value $88,000 Shares 1,437 Est. Cost $59.85 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $87,000 Shares 1,596 Est. Cost $66.08 Unrealized +22.8%
ACM AECOM 0.0%
Value $87,000 Shares 2,077 Est. Cost $67.77 Unrealized +1.2%
BURGERFI INTERNATIONAL INC 0.0%
Value $87,000 Shares 5,500 Est. Cost $15.82 Unrealized
ROM PROSHARES TR 0.0%
Value $87,000 Shares 800 Est. Cost $109.22 Unrealized
BKE BUCKLE INC 0.0%
Value $87,000 Shares 3,036 Est. Cost $17.79 Unrealized +25.3%
SOUTHSTATE CORPORATION 0.0%
Value $87,000 Shares 964 Est. Cost $54.42 Unrealized
CPNG COUPANG INC 0.0%
Value $87,000 Shares 1,774 Est. Cost $36.92 Unrealized -53.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value $87,000 Shares 25,000 Est. Cost $4.23 Unrealized -43.7%
SRVR PACER FDS TR 0.0%
Value $87,000 Shares 3,283 Est. Cost $28.65 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $87,000 Shares 1,578 Est. Cost $59.31 Unrealized -73.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $87,000 Shares 4,360 Est. Cost $19.79 Unrealized
IGF ISHARES TR 0.0%
Value $86,000 Shares 1,986 Est. Cost $43.00 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $86,000 Shares 14,207 Est. Cost $5.92 Unrealized
SPMB SPDR SER TR 0.0%
Value $86,000 Shares 3,249 Est. Cost $26.60 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $86,000 Shares 1,502 Est. Cost $57.35 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $86,000 Shares 3,600 Est. Cost $23.89 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $86,000 Shares 3,078 Est. Cost $13.19 Unrealized +28.5%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $86,000 Shares 4,857 Est. Cost $14.16 Unrealized
WCBR WISDOMTREE TR 0.0%
Value $85,000 Shares 3,371 Est. Cost $25.17 Unrealized
EFIV SPDR SER TR 0.0%
Value $85,000 Shares 2,826 Est. Cost $30.08 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value $85,000 Shares 2,941 Est. Cost $28.09 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $85,000 Shares 3,050 Est. Cost $27.87 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $85,000 Shares 1,645 Est. Cost $69.90 Unrealized
LIFE STORAGE INC 0.0%
Value $85,000 Shares 712 Est. Cost $103.50 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $85,000 Shares 1,391 Est. Cost $58.70 Unrealized -1.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $85,000 Shares 2,712 Est. Cost $23.89 Unrealized +16.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $85,000 Shares 1,159 Est. Cost $72.14 Unrealized
EDOG ALPS ETF TR 0.0%
Value $85,000 Shares 3,701 Est. Cost $23.12 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $85,000 Shares 1,057 Est. Cost $163.61 Unrealized -0.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $84,000 Shares 1,876 Est. Cost $52.41 Unrealized
HASHICORP INC 0.0%
Value $84,000 Shares 987 Est. Cost $85.11 Unrealized
MINO PIMCO ETF TR 0.0%
Value $84,000 Shares 1,634 Est. Cost $50.78 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $84,000 Shares 3,770 Est. Cost $21.29 Unrealized +25.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $83,000 Shares 2,042 Est. Cost $117.21 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $83,000 Shares 405 Est. Cost $397.20 Unrealized -22.1%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $83,000 Shares 1,702 Est. Cost $46.31 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $83,000 Shares 6,782 Est. Cost $7.59 Unrealized -27.7%
OC OWENS CORNING NEW 0.0%
Value $83,000 Shares 1,178 Est. Cost $87.78 Unrealized -4.3%
ANSYS INC 0.0%
Value $83,000 Shares 448 Est. Cost $224.57 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $83,000 Shares 1,455 Est. Cost $57.47 Unrealized
BOCT INNOVATOR ETFS TR 0.0%
Value $83,000 Shares 3,371 Est. Cost $24.81 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value $82,000 Shares 9,123 Est. Cost $8.84 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $82,000 Shares 3,024 Est. Cost $25.78 Unrealized
NAPR INNOVATOR ETFS TR 0.0%
Value $82,000 Shares 2,700 Est. Cost $32.37 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $82,000 Shares 1,839 Est. Cost $39.91 Unrealized +28.2%
SLR SENIOR INVESTMENT CORP 0.0%
Value $82,000 Shares 4,900 Est. Cost $16.73 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $82,000 Shares 1,507 Est. Cost $9.43 Unrealized -0.2%
KFRC KFORCE INC 0.0%
Value $82,000 Shares 1,418 Est. Cost $66.91 Unrealized -10.9%
WORLD WRESTLING ENTMT INC 0.0%
Value $82,000 Shares 1,387 Est. Cost $58.45 Unrealized
DDS DILLARDS INC 0.0%
Value $81,000 Shares 742 Est. Cost $209.47 Unrealized +2.6%
GWW GRAINGER W W INC 0.0%
Value $81,000 Shares 272 Est. Cost $473.84 Unrealized +7.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $81,000 Shares 2,423 Est. Cost $23.87 Unrealized +10.1%
EPAM EPAM SYS INC 0.0%
Value $81,000 Shares 548 Est. Cost $420.01 Unrealized -8.9%
RCEL AVITA MEDICAL INC 0.0%
Value $81,000 Shares 2,730 Est. Cost $9.22 Unrealized -33.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $81,000 Shares 1,386 Est. Cost $58.59 Unrealized -2.8%
TRND PACER FDS TR 0.0%
Value $81,000 Shares 3,179 Est. Cost $25.54 Unrealized
MITK MITEK SYS INC 0.0%
Value $80,000 Shares 8,829 Est. Cost $13.74 Unrealized -26.9%
EMAGIN CORP 0.0%
Value $80,000 Shares 50,000 Est. Cost $1.13 Unrealized
EATON VANCE MUN BD FD 0.0%
Value $80,000 Shares 6,557 Est. Cost $12.52 Unrealized
MCHI ISHARES TR 0.0%
Value $80,000 Shares 1,111 Est. Cost $64.30 Unrealized
CRANE CO 0.0%
Value $80,000 Shares 790 Est. Cost $99.59 Unrealized
U S SILICA HLDGS INC 0.0%
Value $80,000 Shares 2,583 Est. Cost $31.74 Unrealized
TZOO TRAVELZOO 0.0%
Value $80,000 Shares 4,600 Est. Cost $8.49 Unrealized -31.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $80,000 Shares 2,769 Est. Cost $64.51 Unrealized -2.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $80,000 Shares 4,593 Est. Cost $24.62 Unrealized -46.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $80,000 Shares 5,529 Est. Cost $16.22 Unrealized
BJUN INNOVATOR ETFS TR 0.0%
Value $80,000 Shares 3,184 Est. Cost $25.92 Unrealized
SPBO SPDR SER TR 0.0%
Value $80,000 Shares 2,594 Est. Cost $30.95 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $79,000 Shares 1,033 Est. Cost $191.58 Unrealized -12.4%
IGV ISHARES TR 0.0%
Value $79,000 Shares 559 Est. Cost $379.79 Unrealized
AURORA CANNABIS INC 0.0%
Value $79,000 Shares 10,077 Est. Cost $7.92 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value $79,000 Shares 8,200 Est. Cost $10.52 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $79,000 Shares 3,552 Est. Cost $20.28 Unrealized
DDLS WISDOMTREE TR 0.0%
Value $79,000 Shares 2,400 Est. Cost $32.92 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $79,000 Shares 2,843 Est. Cost $7.38 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $79,000 Shares 27,412 Est. Cost $7.10 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $79,000 Shares 1,575 Est. Cost $84.00 Unrealized -29.2%
SLVP ISHARES INC 0.0%
Value $79,000 Shares 7,400 Est. Cost $10.68 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $79,000 Shares 20,607 Est. Cost $3.13 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $78,000 Shares 1,202 Est. Cost $60.77 Unrealized
BGRN ISHARES TR 0.0%
Value $78,000 Shares 1,583 Est. Cost $51.67 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $78,000 Shares 2,676 Est. Cost $26.28 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $78,000 Shares 591 Est. Cost $127.02 Unrealized -2.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $78,000 Shares 1,221 Est. Cost $56.98 Unrealized -9.7%
RELIANCE GLOBAL GROUP INC 0.0%
Value $77,000 Shares 12,524 Est. Cost $6.27 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $77,000 Shares 5,655 Est. Cost $13.44 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value $77,000 Shares 2,447 Est. Cost $59.46 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $77,000 Shares 2,432 Est. Cost $31.45 Unrealized
GASLOG PARTNERS LP 0.0%
Value $77,000 Shares 3,216 Est. Cost $20.28 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $77,000 Shares 1,868 Est. Cost $30.11 Unrealized -6.2%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $77,000 Shares 2,570 Est. Cost $30.71 Unrealized
FBK FB FINL CORP 0.0%
Value $77,000 Shares 1,861 Est. Cost $41.90 Unrealized -8.0%
INVESCO MUN OPPORTUNITY TR 0.0%
Value $77,000 Shares 6,562 Est. Cost $11.73 Unrealized
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $77,000 Shares 3,855 Est. Cost $24.90 Unrealized
AFIF TWO RDS SHARED TR 0.0%
Value $77,000 Shares 7,676 Est. Cost $10.03 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $77,000 Shares 1,475 Est. Cost $62.88 Unrealized -26.3%
TRIP TRIPADVISOR INC 0.0%
Value $76,000 Shares 1,199 Est. Cost $26.11 Unrealized -14.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $76,000 Shares 2,496 Est. Cost $11.53 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $76,000 Shares 697 Est. Cost $82.10 Unrealized +5.1%
PROSHARES TR 0.0%
Value $76,000 Shares 2,660 Est. Cost $28.45 Unrealized
II-VI INC 0.0%
Value $76,000 Shares 1,250 Est. Cost $63.01 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $76,000 Shares 1,717 Est. Cost $68.68 Unrealized -9.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $76,000 Shares 4,073 Est. Cost $9.21 Unrealized -11.6%
LQDH ISHARES U S ETF TR 0.0%
Value $76,000 Shares 716 Est. Cost $95.27 Unrealized
SPSB SPDR SER TR 0.0%
Value $76,000 Shares 2,469 Est. Cost $30.92 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $76,000 Shares 1,308 Est. Cost $95.47 Unrealized +0.5%
BKF ISHARES INC 0.0%
Value $75,000 Shares 1,657 Est. Cost $35.63 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $75,000 Shares 2,362 Est. Cost $25.80 Unrealized -10.0%
FSLR FIRST SOLAR INC 0.0%
Value $75,000 Shares 875 Est. Cost $99.62 Unrealized +7.6%
KCE SPDR SER TR 0.0%
Value $75,000 Shares 1,167 Est. Cost $63.79 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $75,000 Shares 1,254 Est. Cost $58.01 Unrealized -2.6%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $75,000 Shares 3,394 Est. Cost $26.39 Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $75,000 Shares 2,992 Est. Cost $25.07 Unrealized
GSST GOLDMAN SACHS ETF TR 0.0%
Value $75,000 Shares 1,497 Est. Cost $49.87 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $75,000 Shares 2,965 Est. Cost $25.34 Unrealized
LEN LENNAR CORP 0.0%
Value $74,000 Shares 941 Est. Cost $80.64 Unrealized -8.2%
CONTEXTLOGIC INC 0.0%
Value $74,000 Shares 3,683 Est. Cost $15.25 Unrealized
PREMIER INC 0.0%
Value $74,000 Shares 2,174 Est. Cost $34.31 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $74,000 Shares 966 Est. Cost $38.29 Unrealized +4.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $74,000 Shares 513 Est. Cost $135.44 Unrealized -38.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $74,000 Shares 1,532 Est. Cost $25.08 Unrealized +13.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $74,000 Shares 6,313 Est. Cost $44.29 Unrealized -6.7%
AES AES CORP 0.0%
Value $74,000 Shares 4,863 Est. Cost $17.64 Unrealized +16.9%
ISHARES TR 0.0%
Value $74,000 Shares 2,931 Est. Cost $25.25 Unrealized
PRAA PRA GROUP INC 0.0%
Value $74,000 Shares 1,597 Est. Cost $42.17 Unrealized -11.7%
BL BLACKLINE INC 0.0%
Value $74,000 Shares 1,600 Est. Cost $113.37 Unrealized -40.8%
CREDIT SUISSE AG NASSAU BRH 0.0%
Value $74,000 Shares 9,718 Est. Cost $7.12 Unrealized
WPP WPP PLC NEW 0.0%
Value $74,000 Shares 899 Est. Cost $72.28 Unrealized
DCI DONALDSON INC 0.0%
Value $74,000 Shares 1,597 Est. Cost $48.42 Unrealized +2.0%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $74,000 Shares 3,719 Est. Cost $19.94 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $73,000 Shares 1,387 Est. Cost $52.75 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $73,000 Shares 1,400 Est. Cost $51.84 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $73,000 Shares 1,237 Est. Cost $273.80 Unrealized -47.5%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $73,000 Shares 2,904 Est. Cost $25.26 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $73,000 Shares 1,560 Est. Cost $46.74 Unrealized
PVH PVH CORPORATION 0.0%
Value $73,000 Shares 459 Est. Cost $70.77 Unrealized -16.6%
SLM SLM CORP 0.0%
Value $73,000 Shares 3,040 Est. Cost $18.91 Unrealized -18.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $73,000 Shares 2,916 Est. Cost $25.31 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $73,000 Shares 460 Est. Cost $158.70 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value $73,000 Shares 1,450 Est. Cost $50.01 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $73,000 Shares 1,071 Est. Cost $57.59 Unrealized -24.5%
ISHARES TR 0.0%
Value $72,000 Shares 2,881 Est. Cost $24.99 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $72,000 Shares 1,369 Est. Cost $83.64 Unrealized +7.1%
UJUN INNOVATOR ETFS TR 0.0%
Value $72,000 Shares 2,815 Est. Cost $25.58 Unrealized
HESS CORP 0.0%
Value $72,000 Shares 737 Est. Cost $87.76 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value $72,000 Shares 9,608 Est. Cost $7.48 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $72,000 Shares 1,000 Est. Cost $26.83 Unrealized -36.1%
IHF ISHARES TR 0.0%
Value $72,000 Shares 539 Est. Cost $144.25 Unrealized
IAI ISHARES TR 0.0%
Value $72,000 Shares 1,064 Est. Cost $67.51 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $72,000 Shares 1,529 Est. Cost $50.41 Unrealized +31.6%
VNT VONTIER CORPORATION 0.0%
Value $72,000 Shares 1,539 Est. Cost $27.98 Unrealized -20.3%
ONON ON HLDG AG 0.0%
Value $72,000 Shares 2,050 Est. Cost $34.19 Unrealized -41.7%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $72,000 Shares 1,182 Est. Cost $60.58 Unrealized
ITERUM THERAPEUTICS PLC 0.0%
Value $72,000 Shares 6,000 Est. Cost $8.58 Unrealized
UNITI GROUP INC 0.0%
Value $71,000 Shares 2,903 Est. Cost $20.24 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $71,000 Shares 1,685 Est. Cost $29.08 Unrealized -9.5%
NEOG NEOGEN CORP 0.0%
Value $71,000 Shares 958 Est. Cost $34.03 Unrealized -40.8%
BLACKROCK MUN INCOME TR 0.0%
Value $71,000 Shares 5,482 Est. Cost $12.95 Unrealized
LRGF ISHARES TR 0.0%
Value $71,000 Shares 2,180 Est. Cost $33.56 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $71,000 Shares 1,443 Est. Cost $50.93 Unrealized -21.0%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $71,000 Shares 2,095 Est. Cost $33.22 Unrealized
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $71,000 Shares 3,513 Est. Cost $20.08 Unrealized
IEX IDEX CORP 0.0%
Value $70,000 Shares 482 Est. Cost $191.45 Unrealized +1.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $70,000 Shares 770 Est. Cost $144.00 Unrealized +11.1%
CLSK CLEANSPARK INC 0.0%
Value $70,000 Shares 14,011 Est. Cost $11.53 Unrealized -62.5%
XCEM COLUMBIA ETF TR II 0.0%
Value $70,000 Shares 2,661 Est. Cost $30.37 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $70,000 Shares 2,064 Est. Cost $34.50 Unrealized
SIL GLOBAL X FDS 0.0%
Value $70,000 Shares 2,264 Est. Cost $32.41 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value $70,000 Shares 1,855 Est. Cost $37.72 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value $70,000 Shares 1,386 Est. Cost $50.68 Unrealized
GUSH DIREXION SHS ETF TR 0.0%
Value $70,000 Shares 3,639 Est. Cost $18.40 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $70,000 Shares 4,098 Est. Cost $5.95 Unrealized -13.6%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $69,000 Shares 1,175 Est. Cost $58.94 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $69,000 Shares 2,056 Est. Cost $33.79 Unrealized
INVESCO SR INCOME TR 0.0%
Value $69,000 Shares 15,750 Est. Cost $4.38 Unrealized
RRC RANGE RES CORP 0.0%
Value $69,000 Shares 3,444 Est. Cost $25.00 Unrealized +21.0%
BYND BEYOND MEAT INC 0.0%
Value $69,000 Shares 923 Est. Cost $106.14 Unrealized -74.0%
VAW VANGUARD WORLD FDS 0.0%
Value $69,000 Shares 511 Est. Cost $151.18 Unrealized
DIM WISDOMTREE TR 0.0%
Value $69,000 Shares 1,000 Est. Cost $69.00 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $69,000 Shares 1,119 Est. Cost $16.30 Unrealized -7.9%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $69,000 Shares 12,705 Est. Cost $5.42 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $69,000 Shares 2,983 Est. Cost $21.91 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $69,000 Shares 5,018 Est. Cost $4.74 Unrealized -32.5%
GXC SPDR INDEX SHS FDS 0.0%
Value $68,000 Shares 595 Est. Cost $112.79 Unrealized
AME AMETEK INC 0.0%
Value $68,000 Shares 659 Est. Cost $116.40 Unrealized +0.7%
IFGL ISHARES TR 0.0%
Value $68,000 Shares 2,169 Est. Cost $29.08 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $68,000 Shares 1,976 Est. Cost $39.48 Unrealized +18.8%
KIE SPDR SER TR 0.0%
Value $68,000 Shares 2,241 Est. Cost $32.74 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $68,000 Shares 5,494 Est. Cost $12.47 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $68,000 Shares 1,640 Est. Cost $60.43 Unrealized +9.0%
INARI MED INC 0.0%
Value $68,000 Shares 1,482 Est. Cost $84.01 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $68,000 Shares 1,221 Est. Cost $53.70 Unrealized
IWL ISHARES TR 0.0%
Value $68,000 Shares 1,079 Est. Cost $63.02 Unrealized
BLD TOPBUILD CORP 0.0%
Value $68,000 Shares 707 Est. Cost $174.94 Unrealized +5.7%
MAINSTAY MACKAY DEFINEDTERM 0.0%
Value $68,000 Shares 3,472 Est. Cost $19.59 Unrealized
CASH META FINL GROUP INC 0.0%
Value $68,000 Shares 486 Est. Cost $51.37 Unrealized -30.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $67,000 Shares 153 Est. Cost $1052.25 Unrealized +18.1%
PCTEL INC 0.0%
Value $67,000 Shares 10,000 Est. Cost $7.00 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value $67,000 Shares 2,345 Est. Cost $28.47 Unrealized
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $67,000 Shares 3,214 Est. Cost $20.85 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value $67,000 Shares 4,331 Est. Cost $15.47 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $67,000 Shares 5,216 Est. Cost $12.45 Unrealized
PROSHARES TR II 0.0%
Value $67,000 Shares 3,000 Est. Cost $22.02 Unrealized
CDK GLOBAL INC 0.0%
Value $67,000 Shares 1,017 Est. Cost $42.03 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $67,000 Shares 13,789 Est. Cost $4.84 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $67,000 Shares 3,250 Est. Cost $20.62 Unrealized
LRN STRIDE INC 0.0%
Value $67,000 Shares 2,932 Est. Cost $39.76 Unrealized +1.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $67,000 Shares 1,227 Est. Cost $81.57 Unrealized -2.5%
AVY AVERY DENNISON CORP 0.0%
Value $67,000 Shares 1,257 Est. Cost $167.16 Unrealized +2.1%
NNOX NANO X IMAGING LTD 0.0%
Value $67,000 Shares 2,945 Est. Cost $18.73 Unrealized -31.3%
AL AIR LEASE CORP 0.0%
Value $67,000 Shares 1,126 Est. Cost $33.67 Unrealized -0.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $67,000 Shares 1,110 Est. Cost $36.96 Unrealized -3.6%
XXCHNXX CHINA FD INC 0.0%
Value $67,000 Shares 3,000 Est. Cost $22.44 Unrealized
AVNS AVANOS MED INC 0.0%
Value $66,000 Shares 1,093 Est. Cost $31.47 Unrealized -17.0%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $66,000 Shares 2,094 Est. Cost $30.79 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $66,000 Shares 4,516 Est. Cost $14.61 Unrealized
DWMF WISDOMTREE TR 0.0%
Value $66,000 Shares 2,604 Est. Cost $25.13 Unrealized
BJK VANECK ETF TRUST 0.0%
Value $66,000 Shares 1,322 Est. Cost $51.09 Unrealized
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $66,000 Shares 2,662 Est. Cost $24.79 Unrealized
GRMN GARMIN LTD 0.0%
Value $66,000 Shares 929 Est. Cost $81.32 Unrealized +7.8%
NJUL INNOVATOR ETFS TR 0.0%
Value $66,000 Shares 1,598 Est. Cost $41.62 Unrealized
COPX GLOBAL X FDS 0.0%
Value $65,000 Shares 1,918 Est. Cost $33.84 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $65,000 Shares 3,706 Est. Cost $17.91 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $65,000 Shares 2,569 Est. Cost $25.30 Unrealized
ISHARES TR 0.0%
Value $65,000 Shares 2,598 Est. Cost $25.02 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $65,000 Shares 2,525 Est. Cost $39.45 Unrealized -4.2%
TIMOTHY PLAN 0.0%
Value $65,000 Shares 2,391 Est. Cost $27.01 Unrealized
XOP SPDR SER TR 0.0%
Value $65,000 Shares 1,586 Est. Cost $51.89 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $65,000 Shares 737 Est. Cost $118.71 Unrealized
SHOCKWAVE MED INC 0.0%
Value $64,000 Shares 1,536 Est. Cost $88.38 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $64,000 Shares 496 Est. Cost $128.23 Unrealized +4.0%
IDA IDACORP INC 0.0%
Value $64,000 Shares 992 Est. Cost $107.31 Unrealized +1.6%
WESTERN ASSET EMERGING MKTS 0.0%
Value $64,000 Shares 4,661 Est. Cost $13.54 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $64,000 Shares 4,482 Est. Cost $13.24 Unrealized +4.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $64,000 Shares 1,000 Est. Cost $13.97 Unrealized 0.0%
CBON VANECK ETF TRUST 0.0%
Value $64,000 Shares 2,704 Est. Cost $23.42 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $64,000 Shares 1,254 Est. Cost $37.98 Unrealized -3.5%
HDB HDFC BANK LTD 0.0%
Value $64,000 Shares 1,090 Est. Cost $52.15 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $64,000 Shares 1,080 Est. Cost $10.97 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value $64,000 Shares 1,381 Est. Cost $42.81 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $63,000 Shares 538 Est. Cost $94.60 Unrealized +17.2%
ENERPLUS CORP 0.0%
Value $63,000 Shares 4,030 Est. Cost $3.43 Unrealized
BLCN SIREN ETF TR 0.0%
Value $63,000 Shares 1,653 Est. Cost $42.61 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $63,000 Shares 1,062 Est. Cost $59.57 Unrealized
PROSHARES TR 0.0%
Value $63,000 Shares 1,875 Est. Cost $33.60 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $63,000 Shares 892 Est. Cost $72.35 Unrealized -10.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $63,000 Shares 1,902 Est. Cost $39.66 Unrealized -1.1%
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $63,000 Shares 2,834 Est. Cost $22.41 Unrealized
BUNGE LIMITED 0.0%
Value $63,000 Shares 626 Est. Cost $88.31 Unrealized
EMLES TR 0.0%
Value $63,000 Shares 2,500 Est. Cost $25.20 Unrealized
HOLX HOLOGIC INC 0.0%
Value $63,000 Shares 1,019 Est. Cost $70.25 Unrealized -1.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $63,000 Shares 1,754 Est. Cost $25.48 Unrealized -31.4%
MORN MORNINGSTAR INC 0.0%
Value $62,000 Shares 362 Est. Cost $265.17 Unrealized -10.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $62,000 Shares 584 Est. Cost $123.70 Unrealized +31.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $62,000 Shares 3,323 Est. Cost $18.84 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $62,000 Shares 260 Est. Cost $350.34 Unrealized -30.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $62,000 Shares 1,700 Est. Cost $35.31 Unrealized -6.2%
QSIG WISDOMTREE TR 0.0%
Value $62,000 Shares 1,288 Est. Cost $50.70 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $62,000 Shares 1,681 Est. Cost $35.38 Unrealized
SE SEA LTD 0.0%
Value $62,000 Shares 2,247 Est. Cost $40.36 Unrealized
ETF MANAGERS TR 0.0%
Value $62,000 Shares 1,789 Est. Cost $58.51 Unrealized
DGRS WISDOMTREE TR 0.0%
Value $62,000 Shares 1,580 Est. Cost $37.30 Unrealized
GLOBAL X FDS 0.0%
Value $61,000 Shares 3,300 Est. Cost $18.48 Unrealized
SKECHERS U S A INC 0.0%
Value $61,000 Shares 1,984 Est. Cost $31.21 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $61,000 Shares 2,435 Est. Cost $28.63 Unrealized +20.3%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $61,000 Shares 4,942 Est. Cost $67.33 Unrealized -60.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $61,000 Shares 660 Est. Cost $117.66 Unrealized +45.8%
BOC BOSTON OMAHA CORP 0.0%
Value $61,000 Shares 2,416 Est. Cost $32.64 Unrealized -24.1%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $61,000 Shares 7,326 Est. Cost $8.06 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $61,000 Shares 1,254 Est. Cost $36.39 Unrealized -8.6%
GME GAMESTOP CORP NEW 0.0%
Value $61,000 Shares 2,443 Est. Cost $30.15 Unrealized +8.3%
CWI SPDR INDEX SHS FDS 0.0%
Value $60,000 Shares 1,564 Est. Cost $37.96 Unrealized
PNR PENTAIR PLC 0.0%
Value $60,000 Shares 1,227 Est. Cost $53.65 Unrealized -17.2%
EWL ISHARES INC 0.0%
Value $60,000 Shares 1,787 Est. Cost $34.12 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $60,000 Shares 3,095 Est. Cost $19.05 Unrealized
EWT ISHARES INC 0.0%
Value $60,000 Shares 1,586 Est. Cost $38.02 Unrealized
LOCAL BOUNTI CORP 0.0%
Value $60,000 Shares 6,000 Est. Cost $10.00 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $60,000 Shares 2,342 Est. Cost $26.15 Unrealized
DBEU DBX ETF TR 0.0%
Value $60,000 Shares 2,016 Est. Cost $27.87 Unrealized
EFAD PROSHARES TR 0.0%
Value $60,000 Shares 1,518 Est. Cost $38.33 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $60,000 Shares 1,586 Est. Cost $39.40 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value $60,000 Shares 312 Est. Cost $101.32 Unrealized -44.4%
WSO WATSCO INC 0.0%
Value $60,000 Shares 328 Est. Cost $238.28 Unrealized +13.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $60,000 Shares 1,627 Est. Cost $17.27 Unrealized +0.2%
CC CHEMOURS CO 0.0%
Value $60,000 Shares 4,610 Est. Cost $26.61 Unrealized +9.3%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $60,000 Shares 3,548 Est. Cost $5.42 Unrealized -77.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $60,000 Shares 547 Est. Cost $116.73 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $60,000 Shares 4,845 Est. Cost $12.13 Unrealized -8.9%
PPH VANECK ETF TRUST 0.0%
Value $60,000 Shares 767 Est. Cost $65.27 Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $60,000 Shares 30,000 Est. Cost $2.00 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value $59,000 Shares 1,906 Est. Cost $30.95 Unrealized
GIB CGI INC 0.0%
Value $59,000 Shares 652 Est. Cost $82.39 Unrealized -1.6%
ARRIVAL GROUP 0.0%
Value $59,000 Shares 2,600 Est. Cost $22.69 Unrealized
CHWY CHEWY INC 0.0%
Value $59,000 Shares 1,667 Est. Cost $44.08 Unrealized -10.0%
AMBA AMBARELLA INC 0.0%
Value $59,000 Shares 1,210 Est. Cost $151.70 Unrealized -51.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $59,000 Shares 799 Est. Cost $62.75 Unrealized -1.5%
TYME TECHNOLOGIES INC 0.0%
Value $59,000 Shares 18,000 Est. Cost $2.34 Unrealized
E ENI S P A 0.0%
Value $59,000 Shares 1,236 Est. Cost $46.92 Unrealized
LADR LADDER CAP CORP 0.0%
Value $59,000 Shares 3,800 Est. Cost $11.29 Unrealized
FOX FOX CORP 0.0%
Value $59,000 Shares 1,463 Est. Cost $34.35 Unrealized -13.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $58,000 Shares 10,289 Est. Cost $5.61 Unrealized
NVRI HARSCO CORP 0.0%
Value $58,000 Shares 2,280 Est. Cost $10.65 Unrealized -48.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $58,000 Shares 1,219 Est. Cost $61.73 Unrealized -29.5%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $58,000 Shares 1,550 Est. Cost $57.87 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $58,000 Shares 666 Est. Cost $160.67 Unrealized -33.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $58,000 Shares 2,105 Est. Cost $12.83 Unrealized
TRGP TARGA RES CORP 0.0%
Value $58,000 Shares 1,163 Est. Cost $43.14 Unrealized +41.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $58,000 Shares 1,014 Est. Cost $79.10 Unrealized +12.2%
CEDAR FAIR L P 0.0%
Value $58,000 Shares 894 Est. Cost $46.75 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $58,000 Shares 4,503 Est. Cost $12.96 Unrealized
AGCO AGCO CORP 0.0%
Value $58,000 Shares 824 Est. Cost $108.86 Unrealized -13.6%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $58,000 Shares 1,791 Est. Cost $32.49 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $57,000 Shares 1,315 Est. Cost $64.70 Unrealized -35.0%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $57,000 Shares 6,500 Est. Cost $8.77 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value $57,000 Shares 3,551 Est. Cost $16.05 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $57,000 Shares 1,961 Est. Cost $26.47 Unrealized -1.3%
ADC AGREE RLTY CORP 0.0%
Value $57,000 Shares 809 Est. Cost $74.49 Unrealized
SEIC SEI INVTS CO 0.0%
Value $57,000 Shares 822 Est. Cost $55.59 Unrealized -6.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $57,000 Shares 1,410 Est. Cost $24.74 Unrealized -14.3%
LIBERTY GLOBAL PLC 0.0%
Value $57,000 Shares 1,982 Est. Cost $25.35 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value $57,000 Shares 1,117 Est. Cost $49.65 Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $56,000 Shares 2,251 Est. Cost $24.88 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $56,000 Shares 1,801 Est. Cost $31.22 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $56,000 Shares 3,086 Est. Cost $22.80 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $56,000 Shares 1,026 Est. Cost $29.57 Unrealized +16.3%
PREFERRED APT CMNTYS INC 0.0%
Value $56,000 Shares 3,985 Est. Cost $14.05 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $56,000 Shares 3,489 Est. Cost $16.18 Unrealized -12.0%
PSTP INNOVATOR ETFS TR 0.0%
Value $56,000 Shares 2,148 Est. Cost $26.07 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $56,000 Shares 1,490 Est. Cost $35.19 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $56,000 Shares 6,000 Est. Cost $9.33 Unrealized
MTGP WISDOMTREE TR 0.0%
Value $55,000 Shares 1,076 Est. Cost $50.94 Unrealized
COVETRUS INC 0.0%
Value $55,000 Shares 1,250 Est. Cost $44.00 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $55,000 Shares 761 Est. Cost $68.21 Unrealized
ROCKET LAB USA INC 0.0%
Value $55,000 Shares 5,219 Est. Cost $10.47 Unrealized
HUT 8 MNG CORP 0.0%
Value $55,000 Shares 17,006 Est. Cost $4.15 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $55,000 Shares 4,292 Est. Cost $11.86 Unrealized -2.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $55,000 Shares 1,273 Est. Cost $46.71 Unrealized
WW INTL INC 0.0%
Value $55,000 Shares 1,435 Est. Cost $37.58 Unrealized
VPC ETFIS SER TR I 0.0%
Value $55,000 Shares 2,200 Est. Cost $21.43 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $55,000 Shares 4,055 Est. Cost $8.12 Unrealized -1.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $55,000 Shares 1,078 Est. Cost $51.02 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $55,000 Shares 468 Est. Cost $97.10 Unrealized +7.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $55,000 Shares 1,442 Est. Cost $85.45 Unrealized -8.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $55,000 Shares 2,776 Est. Cost $26.25 Unrealized +10.1%
BLACKROCK LTD DURATION INCOM 0.0%
Value $55,000 Shares 3,703 Est. Cost $15.00 Unrealized
ABEV AMBEV SA 0.0%
Value $55,000 Shares 8,550 Est. Cost $3.63 Unrealized
LIVENT CORP 0.0%
Value $55,000 Shares 3,062 Est. Cost $17.17 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $54,000 Shares 1,426 Est. Cost $18.30 Unrealized +2.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $54,000 Shares 876 Est. Cost $65.50 Unrealized +22.0%
EWG ISHARES INC 0.0%
Value $54,000 Shares 1,689 Est. Cost $32.73 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $54,000 Shares 2,231 Est. Cost $12.29 Unrealized +16.3%
BOH BANK HAWAII CORP 0.0%
Value $54,000 Shares 641 Est. Cost $72.19 Unrealized -7.3%
POLARITYTE INC 0.0%
Value $54,000 Shares 2,000 Est. Cost $27.00 Unrealized
PL PLANET LABS PBC 0.0%
Value $54,000 Shares 4,826 Est. Cost $5.79 Unrealized -4.6%
DFE WISDOMTREE TR 0.0%
Value $54,000 Shares 775 Est. Cost $69.68 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $54,000 Shares 2,668 Est. Cost $21.65 Unrealized +1.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $54,000 Shares 2,218 Est. Cost $23.55 Unrealized
WCC WESCO INTL INC 0.0%
Value $54,000 Shares 855 Est. Cost $85.10 Unrealized +42.9%
CRTO CRITEO S A 0.0%
Value $54,000 Shares 1,554 Est. Cost $35.46 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $54,000 Shares 428 Est. Cost $126.17 Unrealized
VICI VICI PPTYS INC 0.0%
Value $54,000 Shares 1,540 Est. Cost $22.77 Unrealized +20.3%
NSP INSPERITY INC 0.0%
Value $53,000 Shares 1,618 Est. Cost $82.01 Unrealized +18.7%
RAAX VANECK ETF TRUST 0.0%
Value $53,000 Shares 2,027 Est. Cost $24.28 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $53,000 Shares 3,300 Est. Cost $49.46 Unrealized -35.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $53,000 Shares 1,740 Est. Cost $11.90 Unrealized -60.2%
EXP EAGLE MATLS INC 0.0%
Value $53,000 Shares 457 Est. Cost $130.32 Unrealized -9.8%
CALX CALIX INC 0.0%
Value $53,000 Shares 6,092 Est. Cost $38.89 Unrealized +37.4%
MVIS MICROVISION INC DEL 0.0%
Value $53,000 Shares 31,981 Est. Cost $3.89 Unrealized +21.2%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $53,000 Shares 923 Est. Cost $57.42 Unrealized
XHE SPDR SER TR 0.0%
Value $53,000 Shares 690 Est. Cost $76.81 Unrealized
BKU BANKUNITED INC 0.0%
Value $53,000 Shares 838 Est. Cost $36.76 Unrealized -10.6%
MGEE MGE ENERGY INC 0.0%
Value $53,000 Shares 905 Est. Cost $63.41 Unrealized +14.7%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $53,000 Shares 7,335 Est. Cost $2.76 Unrealized -30.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $53,000 Shares 437 Est. Cost $84.75 Unrealized +9.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $52,000 Shares 2,500 Est. Cost $20.10 Unrealized -40.0%
FDRV FIDELITY COVINGTON TRUST 0.0%
Value $52,000 Shares 2,031 Est. Cost $25.60 Unrealized
ARTY ISHARES TR 0.0%
Value $52,000 Shares 2,111 Est. Cost $37.75 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $52,000 Shares 1,600 Est. Cost $8.08 Unrealized +5.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $52,000 Shares 2,121 Est. Cost $57.84 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $52,000 Shares 690 Est. Cost $49.12 Unrealized -7.3%
SLDP SOLID POWER INC 0.0%
Value $52,000 Shares 3,790 Est. Cost $10.15 Unrealized -37.8%
CONFORMIS INC 0.0%
Value $52,000 Shares 38,000 Est. Cost $1.20 Unrealized
GRNB VANECK ETF TRUST 0.0%
Value $52,000 Shares 2,000 Est. Cost $28.00 Unrealized
STPZ PIMCO ETF TR 0.0%
Value $52,000 Shares 982 Est. Cost $52.21 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $52,000 Shares 629 Est. Cost $60.37 Unrealized
CEA INDUSTRIES INC 0.0%
Value $52,000 Shares 10,000 Est. Cost $5.24 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $52,000 Shares 283 Est. Cost $149.22 Unrealized +1.9%
CNX CNX RES CORP 0.0%
Value $52,000 Shares 2,889 Est. Cost $15.88 Unrealized +6.7%
PRNT ARK ETF TR 0.0%
Value $52,000 Shares 2,144 Est. Cost $38.77 Unrealized
ITRI ITRON INC 0.0%
Value $52,000 Shares 736 Est. Cost $65.26 Unrealized -23.7%
LDI LOANDEPOT INC 0.0%
Value $52,000 Shares 2,435 Est. Cost $4.21 Unrealized -61.0%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51,000 Shares 1,000 Est. Cost $50.99 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $51,000 Shares 1,640 Est. Cost $19.10 Unrealized -23.5%
AVTR AVANTOR INC 0.0%
Value $51,000 Shares 3,195 Est. Cost $37.47 Unrealized -28.5%
BERRY GLOBAL GROUP INC 0.0%
Value $51,000 Shares 617 Est. Cost $44.08 Unrealized
IAGG ISHARES TR 0.0%
Value $51,000 Shares 971 Est. Cost $54.34 Unrealized
WB WEIBO CORP 0.0%
Value $51,000 Shares 490 Est. Cost $103.66 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $51,000 Shares 6,300 Est. Cost $3.77 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $51,000 Shares 3,187 Est. Cost $12.37 Unrealized
API AGORA INC 0.0%
Value $51,000 Shares 951 Est. Cost $53.63 Unrealized
WING WINGSTOP INC 0.0%
Value $51,000 Shares 635 Est. Cost $123.72 Unrealized -3.4%
PSTG PURE STORAGE INC 0.0%
Value $51,000 Shares 2,201 Est. Cost $22.61 Unrealized +25.1%
EQNR EQUINOR ASA 0.0%
Value $51,000 Shares 1,371 Est. Cost $43.55 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $51,000 Shares 2,901 Est. Cost $18.75 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $51,000 Shares 227 Est. Cost $161.17 Unrealized +30.8%
CRH PLC 0.0%
Value $51,000 Shares 1,373 Est. Cost $39.09 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $51,000 Shares 1,405 Est. Cost $46.87 Unrealized
NTES NETEASE INC 0.0%
Value $51,000 Shares 221 Est. Cost $233.13 Unrealized
VOLTA INC 0.0%
Value $51,000 Shares 5,696 Est. Cost $8.00 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $51,000 Shares 522 Est. Cost $96.70 Unrealized
IGM ISHARES TR 0.0%
Value $51,000 Shares 225 Est. Cost $214.52 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $50,000 Shares 2,199 Est. Cost $22.98 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $50,000 Shares 878 Est. Cost $50.68 Unrealized +6.6%
REMARK HLDGS INC 0.0%
Value $50,000 Shares 11,000 Est. Cost $4.55 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $50,000 Shares 1,415 Est. Cost $18.13 Unrealized -24.7%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $50,000 Shares 2,450 Est. Cost $24.02 Unrealized -15.0%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $50,000 Shares 3,581 Est. Cost $13.78 Unrealized
ROYCE VALUE TR INC 0.0%
Value $50,000 Shares 3,113 Est. Cost $16.32 Unrealized
AQUA METALS INC 0.0%
Value $50,000 Shares 15,000 Est. Cost $4.07 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $50,000 Shares 885 Est. Cost $113.28 Unrealized -20.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $50,000 Shares 2,177 Est. Cost $20.44 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $50,000 Shares 708 Est. Cost $84.05 Unrealized +4.2%
VYX NCR CORP NEW 0.0%
Value $50,000 Shares 1,538 Est. Cost $24.44 Unrealized -24.9%
DTM DT MIDSTREAM INC 0.0%
Value $49,000 Shares 989 Est. Cost $39.52 Unrealized +18.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $49,000 Shares 1,263 Est. Cost $38.43 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $49,000 Shares 574 Est. Cost $33.28 Unrealized -30.7%
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $49,000 Shares 3,500 Est. Cost $14.00 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $49,000 Shares 1,963 Est. Cost $24.96 Unrealized
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $49,000 Shares 1,440 Est. Cost $33.50 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value $49,000 Shares 2,238 Est. Cost $22.06 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $49,000 Shares 3,912 Est. Cost $12.53 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $49,000 Shares 6,000 Est. Cost $8.17 Unrealized
ECOW PACER FDS TR 0.0%
Value $49,000 Shares 1,926 Est. Cost $25.44 Unrealized
IYJ ISHARES TR 0.0%
Value $49,000 Shares 700 Est. Cost $80.61 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $49,000 Shares 1,007 Est. Cost $26.76 Unrealized +56.2%
EATON VANCE SHORT DURATION D 0.0%
Value $48,000 Shares 3,700 Est. Cost $12.97 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $48,000 Shares 646 Est. Cost $77.66 Unrealized -10.3%
PROSHARES TR 0.0%
Value $48,000 Shares 1,305 Est. Cost $37.01 Unrealized
NUVEEN GEORGIA QLTY MUN INC 0.0%
Value $48,000 Shares 4,220 Est. Cost $11.40 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $48,000 Shares 3,199 Est. Cost $29.78 Unrealized +16.6%
MATW MATTHEWS INTL CORP 0.0%
Value $48,000 Shares 865 Est. Cost $26.51 Unrealized -13.1%
CPA COPA HOLDINGS SA 0.0%
Value $48,000 Shares 290 Est. Cost $67.42 Unrealized -12.2%
DLX DELUXE CORP 0.0%
Value $48,000 Shares 561 Est. Cost $28.86 Unrealized -41.6%
UTSL DIREXION SHS ETF TR 0.0%
Value $48,000 Shares 2,100 Est. Cost $22.86 Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value $48,000 Shares 1,278 Est. Cost $37.55 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $48,000 Shares 2,373 Est. Cost $20.25 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $48,000 Shares 1,949 Est. Cost $24.55 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $47,000 Shares 2,890 Est. Cost $12.58 Unrealized +29.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $47,000 Shares 515 Est. Cost $59.99 Unrealized -20.4%
MNDY MONDAY COM LTD 0.0%
Value $47,000 Shares 265 Est. Cost $323.31 Unrealized -63.4%
AMEDISYS INC 0.0%
Value $47,000 Shares 569 Est. Cost $108.82 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $47,000 Shares 3,145 Est. Cost $14.94 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $47,000 Shares 763 Est. Cost $61.47 Unrealized
KAPR INNOVATOR ETFS TR 0.0%
Value $47,000 Shares 2,120 Est. Cost $23.32 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $47,000 Shares 790 Est. Cost $59.20 Unrealized
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $47,000 Shares 1,869 Est. Cost $25.15 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $47,000 Shares 974 Est. Cost $24.19 Unrealized -35.6%
OSK OSHKOSH CORP 0.0%
Value $47,000 Shares 573 Est. Cost $79.19 Unrealized -3.5%
IX ORIX CORP 0.0%
Value $47,000 Shares 366 Est. Cost $116.51 Unrealized
PROSHARES TR 0.0%
Value $47,000 Shares 1,700 Est. Cost $27.34 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $47,000 Shares 776 Est. Cost $58.72 Unrealized +9.1%
FUBO FUBOTV INC 0.0%
Value $47,000 Shares 4,157 Est. Cost $19.01 Unrealized -81.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $47,000 Shares 1,763 Est. Cost $18.09 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $47,000 Shares 812 Est. Cost $64.50 Unrealized +3.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $47,000 Shares 1,500 Est. Cost $17.13 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $47,000 Shares 1,069 Est. Cost $33.92 Unrealized -36.6%
ERIC ERICSSON 0.0%
Value $47,000 Shares 2,398 Est. Cost $18.21 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $47,000 Shares 3,600 Est. Cost $10.37 Unrealized -49.9%
GLOBAL X FDS 0.0%
Value $46,000 Shares 2,200 Est. Cost $17.33 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $46,000 Shares 225 Est. Cost $85.73 Unrealized -18.9%
RPM RPM INTL INC 0.0%
Value $46,000 Shares 893 Est. Cost $83.25 Unrealized +6.7%
BB BLACKBERRY LTD 0.0%
Value $46,000 Shares 5,562 Est. Cost $7.61 Unrealized -21.4%
HSCZ ISHARES TR 0.0%
Value $46,000 Shares 1,450 Est. Cost $31.72 Unrealized
EVGO EVGO INC 0.0%
Value $46,000 Shares 2,755 Est. Cost $10.31 Unrealized -15.5%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $46,000 Shares 2,000 Est. Cost $23.00 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value $46,000 Shares 3,214 Est. Cost $14.49 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $46,000 Shares 994 Est. Cost $22.98 Unrealized -6.9%
LITHIUM AMERS CORP NEW 0.0%
Value $46,000 Shares 7,812 Est. Cost $10.40 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $46,000 Shares 365 Est. Cost $152.01 Unrealized +0.6%
CITRIX SYS INC 0.0%
Value $46,000 Shares 609 Est. Cost $90.20 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $46,000 Shares 1,152 Est. Cost $20.28 Unrealized -23.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $46,000 Shares 184 Est. Cost $404.75 Unrealized +7.0%
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $46,000 Shares 1,821 Est. Cost $25.26 Unrealized
WHD CACTUS INC 0.0%
Value $46,000 Shares 1,330 Est. Cost $39.05 Unrealized +2.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $46,000 Shares 305 Est. Cost $130.60 Unrealized +3.3%
VICTORY PORTFOLIOS II 0.0%
Value $46,000 Shares 1,325 Est. Cost $34.72 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $46,000 Shares 701 Est. Cost $64.85 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value $45,000 Shares 2,500 Est. Cost $18.00 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,000 Shares 373 Est. Cost $125.96 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $45,000 Shares 999 Est. Cost $43.44 Unrealized +12.3%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $45,000 Shares 2,450 Est. Cost $18.37 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $45,000 Shares 2,394 Est. Cost $10.14 Unrealized -7.9%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $45,000 Shares 1,985 Est. Cost $23.04 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $45,000 Shares 588 Est. Cost $223.26 Unrealized -78.5%
NUVEEN FLOATING RATE INCOME 0.0%
Value $45,000 Shares 4,215 Est. Cost $10.77 Unrealized
GLOBAL X FDS 0.0%
Value $45,000 Shares 1,900 Est. Cost $23.68 Unrealized
TS TENARIS S A 0.0%
Value $45,000 Shares 926 Est. Cost $59.28 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $45,000 Shares 1,800 Est. Cost $8.13 Unrealized +48.8%
DRIL-QUIP INC 0.0%
Value $45,000 Shares 641 Est. Cost $69.07 Unrealized
WIP SPDR SER TR 0.0%
Value $45,000 Shares 714 Est. Cost $55.08 Unrealized
G GENPACT LIMITED 0.0%
Value $44,000 Shares 1,014 Est. Cost $44.02 Unrealized -0.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $44,000 Shares 2,000 Est. Cost $14.34 Unrealized +13.2%
IOT SAMSARA INC 0.0%
Value $44,000 Shares 1,728 Est. Cost $14.17 Unrealized 0.0%
IJUL INNOVATOR ETFS TR 0.0%
Value $44,000 Shares 1,897 Est. Cost $23.15 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $44,000 Shares 317 Est. Cost $178.07 Unrealized
SURE ADVISORSHARES TR 0.0%
Value $44,000 Shares 650 Est. Cost $67.69 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $44,000 Shares 1,418 Est. Cost $41.12 Unrealized -26.0%
ASPEN TECHNOLOGY INC 0.0%
Value $44,000 Shares 269 Est. Cost $163.51 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $44,000 Shares 266 Est. Cost $35.57 Unrealized -7.6%
QURATE RETAIL INC 0.0%
Value $44,000 Shares 2,151 Est. Cost $18.78 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $44,000 Shares 2,241 Est. Cost $19.57 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $44,000 Shares 1,214 Est. Cost $30.73 Unrealized +4.6%
ANVS ANNOVIS BIO INC 0.0%
Value $44,000 Shares 4,600 Est. Cost $13.31 Unrealized -1.3%
SUSL ISHARES TR 0.0%
Value $44,000 Shares 908 Est. Cost $54.25 Unrealized
ITT ITT INC 0.0%
Value $44,000 Shares 740 Est. Cost $83.60 Unrealized -12.8%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $44,000 Shares 1,963 Est. Cost $22.58 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $44,000 Shares 3,165 Est. Cost $11.64 Unrealized +10.5%
VELODYNE LIDAR INC 0.0%
Value $44,000 Shares 2,365 Est. Cost $7.81 Unrealized
KBA KRANESHARES TR 0.0%
Value $44,000 Shares 1,202 Est. Cost $42.27 Unrealized
EXI ISHARES TR 0.0%
Value $44,000 Shares 485 Est. Cost $86.76 Unrealized
SOLUNA HOLDINGS INC 0.0%
Value $44,000 Shares 4,311 Est. Cost $10.21 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $43,000 Shares 3,899 Est. Cost $10.31 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $43,000 Shares 925 Est. Cost $46.54 Unrealized
BRCC BRC INC 0.0%
Value $43,000 Shares 3,750 Est. Cost $17.65 Unrealized -48.7%
DOV DOVER CORP 0.0%
Value $43,000 Shares 469 Est. Cost $151.97 Unrealized -19.5%
SMDV PROSHARES TR 0.0%
Value $43,000 Shares 1,052 Est. Cost $40.87 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $43,000 Shares 1,360 Est. Cost $31.62 Unrealized
W WAYFAIR INC 0.0%
Value $43,000 Shares 341 Est. Cost $157.11 Unrealized -66.4%
ONB OLD NATL BANCORP IND 0.0%
Value $43,000 Shares 1,567 Est. Cost $18.21 Unrealized -8.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $43,000 Shares 411 Est. Cost $63.38 Unrealized -6.5%
MED MEDIFAST INC 0.0%
Value $43,000 Shares 187 Est. Cost $168.74 Unrealized -21.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $43,000 Shares 658 Est. Cost $76.92 Unrealized -25.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $43,000 Shares 582 Est. Cost $72.97 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $43,000 Shares 3,876 Est. Cost $38.72 Unrealized -25.4%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $43,000 Shares 2,427 Est. Cost $17.72 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $43,000 Shares 394 Est. Cost $110.93 Unrealized
GENPREX INC 0.0%
Value $43,000 Shares 4,000 Est. Cost $10.75 Unrealized
ATHM AUTOHOME INC 0.0%
Value $43,000 Shares 360 Est. Cost $117.05 Unrealized
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $43,000 Shares 1,070 Est. Cost $40.19 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $43,000 Shares 2,620 Est. Cost $20.98 Unrealized -15.3%
DALI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,000 Shares 2,100 Est. Cost $20.95 Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $43,000 Shares 25,114 Est. Cost $2.28 Unrealized
NEW YORK MTG TR INC 0.0%
Value $42,000 Shares 5,285 Est. Cost $7.95 Unrealized
SFIX STITCH FIX INC 0.0%
Value $42,000 Shares 1,878 Est. Cost $10.27 Unrealized -44.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 1,382 Est. Cost $74.39 Unrealized -63.2%
USTB VICTORY PORTFOLIOS II 0.0%
Value $42,000 Shares 809 Est. Cost $51.79 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $42,000 Shares 2,201 Est. Cost $29.63 Unrealized -25.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $42,000 Shares 786 Est. Cost $65.27 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $42,000 Shares 655 Est. Cost $71.95 Unrealized -31.7%
PTNQ PACER FDS TR 0.0%
Value $42,000 Shares 1,240 Est. Cost $48.68 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $42,000 Shares 3,346 Est. Cost $29.85 Unrealized +68.1%
CHECK CAP LTD 0.0%
Value $42,000 Shares 10,000 Est. Cost $1.80 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $42,000 Shares 2,104 Est. Cost $12.79 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $42,000 Shares 2,205 Est. Cost $17.67 Unrealized
NOODLES & CO 0.0%
Value $42,000 Shares 5,000 Est. Cost $8.40 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $42,000 Shares 356 Est. Cost $100.19 Unrealized -9.8%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $42,000 Shares 1,727 Est. Cost $26.27 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $42,000 Shares 1,231 Est. Cost $30.07 Unrealized +16.2%
KIM KIMCO RLTY CORP 0.0%
Value $42,000 Shares 1,617 Est. Cost $14.29 Unrealized +25.3%
ADVENT CONV & INCOME FD 0.0%
Value $42,000 Shares 2,729 Est. Cost $15.56 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $42,000 Shares 815 Est. Cost $47.19 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $42,000 Shares 810 Est. Cost $52.53 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $42,000 Shares 3,156 Est. Cost $13.17 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $42,000 Shares 27,536 Est. Cost $1.53 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $41,000 Shares 3,495 Est. Cost $21.95 Unrealized +42.7%
ALV AUTOLIV INC 0.0%
Value $41,000 Shares 271 Est. Cost $82.87 Unrealized -14.3%
QIAGEN NV 0.0%
Value $41,000 Shares 755 Est. Cost $48.22 Unrealized
WIX WIX COM LTD 0.0%
Value $41,000 Shares 433 Est. Cost $150.12 Unrealized -54.1%
SUNDIAL GROWERS INC 0.0%
Value $41,000 Shares 4,835 Est. Cost $0.72 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value $41,000 Shares 4,494 Est. Cost $9.03 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value $41,000 Shares 2,195 Est. Cost $18.61 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $41,000 Shares 7,045 Est. Cost $5.87 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,000 Shares 1,900 Est. Cost $22.32 Unrealized
SZNE PACER FDS TR 0.0%
Value $41,000 Shares 1,600 Est. Cost $26.62 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $41,000 Shares 2,720 Est. Cost $24.78 Unrealized -29.7%
BOX BOX INC 0.0%
Value $41,000 Shares 1,502 Est. Cost $26.31 Unrealized +4.6%
ORANY ORANGE 0.0%
Value $41,000 Shares 2,399 Est. Cost $11.13 Unrealized
RKT ROCKET COS INC 0.0%
Value $41,000 Shares 1,948 Est. Cost $16.09 Unrealized -48.9%
WORKHORSE GROUP INC 0.0%
Value $41,000 Shares 14,502 Est. Cost $7.17 Unrealized
PROSHARES TR 0.0%
Value $41,000 Shares 2,400 Est. Cost $17.08 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $41,000 Shares 1,452 Est. Cost $28.47 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $41,000 Shares 1,800 Est. Cost $22.78 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $41,000 Shares 1,034 Est. Cost $38.97 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value $40,000 Shares 1,618 Est. Cost $24.44 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $40,000 Shares 313 Est. Cost $202.17 Unrealized +13.9%
PLBC PLUMAS BANCORP 0.0%
Value $40,000 Shares 1,399 Est. Cost $37.66 Unrealized -20.4%
KFY KORN FERRY 0.0%
Value $40,000 Shares 338 Est. Cost $58.66 Unrealized -6.1%
RES RPC INC 0.0%
Value $40,000 Shares 2,600 Est. Cost $6.90 Unrealized -3.7%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $40,000 Shares 1,742 Est. Cost $14.40 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $40,000 Shares 1,062 Est. Cost $27.63 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $40,000 Shares 1,624 Est. Cost $7.74 Unrealized -53.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $40,000 Shares 2,009 Est. Cost $25.05 Unrealized +27.7%
TPC TUTOR PERINI CORP 0.0%
Value $40,000 Shares 2,000 Est. Cost $7.59 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value $40,000 Shares 724 Est. Cost $55.25 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value $40,000 Shares 7,676 Est. Cost $5.21 Unrealized
SIZE ISHARES TR 0.0%
Value $40,000 Shares 466 Est. Cost $87.75 Unrealized
QLV FLEXSHARES TR 0.0%
Value $40,000 Shares 1,000 Est. Cost $40.00 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $40,000 Shares 574 Est. Cost $73.33 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $40,000 Shares 2,595 Est. Cost $15.43 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $40,000 Shares 4,000 Est. Cost $10.00 Unrealized
URA GLOBAL X FDS 0.0%
Value $40,000 Shares 2,581 Est. Cost $17.50 Unrealized
RTH VANECK ETF TRUST 0.0%
Value $40,000 Shares 404 Est. Cost $102.06 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $40,000 Shares 1,552 Est. Cost $25.77 Unrealized
KJUL INNOVATOR ETFS TR 0.0%
Value $39,000 Shares 1,670 Est. Cost $23.35 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,000 Shares 318 Est. Cost $155.71 Unrealized
LEA LEAR CORP 0.0%
Value $39,000 Shares 545 Est. Cost $130.37 Unrealized -3.0%
AWR AMER STATES WTR CO 0.0%
Value $39,000 Shares 497 Est. Cost $72.27 Unrealized +9.2%
CORP PIMCO ETF TR 0.0%
Value $39,000 Shares 329 Est. Cost $109.30 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $39,000 Shares 869 Est. Cost $57.76 Unrealized -19.1%
RUN SUNRUN INC 0.0%
Value $39,000 Shares 1,311 Est. Cost $28.93 Unrealized +7.5%
EHAB ENHABIT INC 0.0%
Value $39,000 Shares 923 Est. Cost $16.21 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $39,000 Shares 1,079 Est. Cost $49.45 Unrealized -44.2%
ETF MANAGERS TR 0.0%
Value $39,000 Shares 745 Est. Cost $61.10 Unrealized
TEX TEREX CORP NEW 0.0%
Value $39,000 Shares 901 Est. Cost $40.76 Unrealized -19.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $39,000 Shares 668 Est. Cost $53.10 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $39,000 Shares 172 Est. Cost $89.04 Unrealized -4.5%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $39,000 Shares 1,081 Est. Cost $36.97 Unrealized
XPH SPDR SER TR 0.0%
Value $38,000 Shares 301 Est. Cost $41.68 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 2,027 Est. Cost $18.28 Unrealized -11.4%
GNW GENWORTH FINL INC 0.0%
Value $38,000 Shares 6,828 Est. Cost $4.02 Unrealized +0.4%
AUR AURORA INNOVATION INC 0.0%
Value $38,000 Shares 4,000 Est. Cost $5.76 Unrealized -57.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $38,000 Shares 265 Est. Cost $126.03 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value $38,000 Shares 6,026 Est. Cost $6.23 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $38,000 Shares 757 Est. Cost $48.69 Unrealized
MTDR MATADOR RES CO 0.0%
Value $38,000 Shares 902 Est. Cost $48.04 Unrealized +12.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $38,000 Shares 243 Est. Cost $195.52 Unrealized -8.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 2,005 Est. Cost $11.46 Unrealized -1.1%
JOBY JOBY AVIATION INC 0.0%
Value $38,000 Shares 3,737 Est. Cost $5.43 Unrealized +1.0%
RENT THE RUNWAY INC 0.0%
Value $38,000 Shares 2,000 Est. Cost $19.00 Unrealized
EAPR INNOVATOR ETFS TR 0.0%
Value $38,000 Shares 1,480 Est. Cost $25.74 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $38,000 Shares 40 Est. Cost $1048.14 Unrealized +23.4%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $38,000 Shares 3,980 Est. Cost $9.55 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $38,000 Shares 1,287 Est. Cost $29.53 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $38,000 Shares 356 Est. Cost $121.61 Unrealized +1.1%
TSE TRINSEO PLC 0.0%
Value $38,000 Shares 412 Est. Cost $49.75 Unrealized -40.6%
PARAMOUNT GLOBAL 0.0%
Value $38,000 Shares 724 Est. Cost $54.59 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $38,000 Shares 6,000 Est. Cost $6.33 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $38,000 Shares 1,930 Est. Cost $36.95 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,000 Shares 1,437 Est. Cost $26.44 Unrealized
VRSN VERISIGN INC 0.0%
Value $38,000 Shares 361 Est. Cost $208.26 Unrealized -11.9%
BLES NORTHERN LTS FD TR IV 0.0%
Value $38,000 Shares 1,170 Est. Cost $33.39 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $38,000 Shares 819 Est. Cost $52.70 Unrealized +25.4%
IQDG WISDOMTREE TR 0.0%
Value $38,000 Shares 1,241 Est. Cost $30.88 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $38,000 Shares 2,644 Est. Cost $17.02 Unrealized -22.3%
AGL AGILON HEALTH INC 0.0%
Value $38,000 Shares 1,231 Est. Cost $22.96 Unrealized +4.3%
ROMEO POWER INC 0.0%
Value $38,000 Shares 1,452 Est. Cost $7.58 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $38,000 Shares 4,555 Est. Cost $8.34 Unrealized
2ND VOTE FDS 0.0%
Value $38,000 Shares 1,517 Est. Cost $25.56 Unrealized
ARCONIC CORPORATION 0.0%
Value $38,000 Shares 832 Est. Cost $40.62 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $38,000 Shares 424 Est. Cost $63.01 Unrealized
EFX EQUIFAX INC 0.0%
Value $38,000 Shares 396 Est. Cost $210.55 Unrealized -9.2%
THY NORTHERN LIGHTS FD TR 0.0%
Value $38,000 Shares 1,502 Est. Cost $24.91 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $38,000 Shares 1,717 Est. Cost $39.67 Unrealized +11.4%
VCYT VERACYTE INC 0.0%
Value $38,000 Shares 2,430 Est. Cost $31.09 Unrealized -27.6%
CHE CHEMED CORP NEW 0.0%
Value $37,000 Shares 274 Est. Cost $472.86 Unrealized +0.5%
TPHD TIMOTHY PLAN 0.0%
Value $37,000 Shares 1,333 Est. Cost $27.60 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $37,000 Shares 3,225 Est. Cost $3.50 Unrealized -56.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $37,000 Shares 208 Est. Cost $102.54 Unrealized -25.8%
MAXAR TECHNOLOGIES INC 0.0%
Value $37,000 Shares 1,945 Est. Cost $19.48 Unrealized
NUAG NUSHARES ETF TR 0.0%
Value $37,000 Shares 1,583 Est. Cost $23.57 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $37,000 Shares 712 Est. Cost $58.80 Unrealized
BC BRUNSWICK CORP 0.0%
Value $37,000 Shares 470 Est. Cost $86.26 Unrealized -19.4%
IAPR INNOVATOR ETFS TR 0.0%
Value $37,000 Shares 1,441 Est. Cost $25.79 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $37,000 Shares 1,110 Est. Cost $33.63 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,000 Shares 500 Est. Cost $64.00 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value $37,000 Shares 2,570 Est. Cost $14.31 Unrealized
AN AUTONATION INC 0.0%
Value $37,000 Shares 500 Est. Cost $107.04 Unrealized +9.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $37,000 Shares 247 Est. Cost $350.87 Unrealized -13.9%
SKOR FLEXSHARES TR 0.0%
Value $37,000 Shares 734 Est. Cost $50.41 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $37,000 Shares 1,339 Est. Cost $13.38 Unrealized -26.0%
CALM CAL MAINE FOODS INC 0.0%
Value $37,000 Shares 747 Est. Cost $33.84 Unrealized +27.1%
HOPE HOPE BANCORP INC 0.0%
Value $37,000 Shares 1,405 Est. Cost $15.50 Unrealized -6.7%
HANCOCK JOHN PFD INCOME FD 0.0%
Value $37,000 Shares 1,700 Est. Cost $21.76 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,000 Shares 795 Est. Cost $44.61 Unrealized
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $36,000 Shares 2,424 Est. Cost $14.85 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $36,000 Shares 1,052 Est. Cost $17.97 Unrealized -25.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $36,000 Shares 928 Est. Cost $59.78 Unrealized -7.0%
HUBB HUBBELL INC 0.0%
Value $36,000 Shares 274 Est. Cost $157.18 Unrealized +27.2%
WTPI WISDOMTREE TR 0.0%
Value $36,000 Shares 1,072 Est. Cost $30.35 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $36,000 Shares 181 Est. Cost $272.06 Unrealized +8.4%
NUBD NUSHARES ETF TR 0.0%
Value $36,000 Shares 1,507 Est. Cost $25.46 Unrealized
FTS FORTIS INC 0.0%
Value $36,000 Shares 1,076 Est. Cost $39.98 Unrealized -1.0%
MERSANA THERAPEUTICS INC 0.0%
Value $36,000 Shares 1,800 Est. Cost $20.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $36,000 Shares 748 Est. Cost $44.70 Unrealized -21.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 5,751 Est. Cost $15.93 Unrealized -19.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $36,000 Shares 724 Est. Cost $49.72 Unrealized
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,000 Shares 1,763 Est. Cost $20.42 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value $36,000 Shares 4,390 Est. Cost $8.25 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $36,000 Shares 219 Est. Cost $264.08 Unrealized -3.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $36,000 Shares 179 Est. Cost $120.87 Unrealized -17.4%
BETZ LISTED FD TR 0.0%
Value $36,000 Shares 1,861 Est. Cost $27.15 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $35,000 Shares 251 Est. Cost $171.91 Unrealized
IVAL EA SERIES TRUST 0.0%
Value $35,000 Shares 1,095 Est. Cost $31.96 Unrealized
BPOP POPULAR INC 0.0%
Value $35,000 Shares 739 Est. Cost $47.23 Unrealized +48.3%
KARUNA THERAPEUTICS INC 0.0%
Value $35,000 Shares 374 Est. Cost $93.58 Unrealized
KT KT CORP 0.0%
Value $35,000 Shares 1,638 Est. Cost $27.30 Unrealized
KNOWBE4 INC 0.0%
Value $35,000 Shares 1,500 Est. Cost $23.33 Unrealized
KB KB FINL GROUP INC 0.0%
Value $35,000 Shares 261 Est. Cost $70.04 Unrealized
CSM PROSHARES TR 0.0%
Value $35,000 Shares 698 Est. Cost $50.22 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $35,000 Shares 478 Est. Cost $47.71 Unrealized +9.1%
GBF ISHARES TR 0.0%
Value $35,000 Shares 321 Est. Cost $109.03 Unrealized
GLOBAL X FDS 0.0%
Value $35,000 Shares 2,320 Est. Cost $19.86 Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value $35,000 Shares 3,199 Est. Cost $10.94 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $35,000 Shares 1,802 Est. Cost $26.32 Unrealized -9.8%
TTC TORO CO 0.0%
Value $35,000 Shares 495 Est. Cost $88.76 Unrealized -3.6%
KARS KRANESHARES TR 0.0%
Value $35,000 Shares 1,490 Est. Cost $23.12 Unrealized
MGA MAGNA INTL INC 0.0%
Value $35,000 Shares 886 Est. Cost $59.86 Unrealized -14.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $35,000 Shares 870 Est. Cost $6.73 Unrealized -45.8%
COLLABORATIVE INVESTMNT SER 0.0%
Value $34,000 Shares 1,050 Est. Cost $33.47 Unrealized
SCO PROSHARES TR II 0.0%
Value $34,000 Shares 1,611 Est. Cost $21.28 Unrealized
TREX TREX CO INC 0.0%
Value $34,000 Shares 310 Est. Cost $81.52 Unrealized -34.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $34,000 Shares 2,100 Est. Cost $2.91 Unrealized -10.1%
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $34,000 Shares 2,243 Est. Cost $15.16 Unrealized
FITE SPDR SER TR 0.0%
Value $34,000 Shares 1,015 Est. Cost $32.62 Unrealized
VERINT SYS INC 0.0%
Value $34,000 Shares 800 Est. Cost $43.58 Unrealized
COHERENT INC 0.0%
Value $34,000 Shares 205 Est. Cost $258.90 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $34,000 Shares 964 Est. Cost $25.78 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $34,000 Shares 2,829 Est. Cost $13.46 Unrealized
ZIMVIE INC 0.0%
Value $34,000 Shares 450 Est. Cost $75.01 Unrealized
HTO SJW GROUP 0.0%
Value $34,000 Shares 538 Est. Cost $66.73 Unrealized -3.5%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,000 Shares 636 Est. Cost $87.00 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $34,000 Shares 354 Est. Cost $103.41 Unrealized
RNST RENASANT CORP 0.0%
Value $34,000 Shares 492 Est. Cost $33.50 Unrealized -2.9%
HEI/A HEICO CORP NEW 0.0%
Value $34,000 Shares 258 Est. Cost $119.53 Unrealized +0.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,000 Shares 946 Est. Cost $35.94 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $34,000 Shares 274 Est. Cost $156.48 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $34,000 Shares 273 Est. Cost $189.07 Unrealized -11.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $34,000 Shares 839 Est. Cost $71.20 Unrealized +0.7%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $34,000 Shares 1,800 Est. Cost $18.89 Unrealized
FN FABRINET 0.0%
Value $33,000 Shares 301 Est. Cost $105.21 Unrealized -8.5%
INSPIRATO INCORPORATED 0.0%
Value $33,000 Shares 3,000 Est. Cost $11.00 Unrealized
CRNC CERENCE INC 0.0%
Value $33,000 Shares 896 Est. Cost $24.40 Unrealized -7.9%
RDOG ALPS ETF TR 0.0%
Value $33,000 Shares 750 Est. Cost $47.95 Unrealized
AMARIN CORP PLC 0.0%
Value $33,000 Shares 9,892 Est. Cost $3.51 Unrealized
IQDF FLEXSHARES TR 0.0%
Value $33,000 Shares 1,307 Est. Cost $26.41 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value $33,000 Shares 3,100 Est. Cost $10.65 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $33,000 Shares 117 Est. Cost $545.52 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $33,000 Shares 3,000 Est. Cost $10.33 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $33,000 Shares 411 Est. Cost $89.89 Unrealized
CHGG CHEGG INC 0.0%
Value $33,000 Shares 594 Est. Cost $42.97 Unrealized -51.8%
IDRV ISHARES TR 0.0%
Value $33,000 Shares 1,252 Est. Cost $26.52 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $33,000 Shares 1,665 Est. Cost $19.82 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $33,000 Shares 54 Est. Cost $569.99 Unrealized -2.9%
UMDD PROSHARES TR 0.0%
Value $33,000 Shares 272 Est. Cost $121.32 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $33,000 Shares 2,875 Est. Cost $11.48 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $33,000 Shares 545 Est. Cost $60.66 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $33,000 Shares 955 Est. Cost $32.21 Unrealized -9.0%
MTN VAIL RESORTS INC 0.0%
Value $33,000 Shares 182 Est. Cost $294.66 Unrealized -22.8%
FTI TECHNIPFMC PLC 0.0%
Value $33,000 Shares 1,033 Est. Cost $7.04 Unrealized +9.9%
THOMSON REUTERS CORP. 0.0%
Value $33,000 Shares 346 Est. Cost $60.10 Unrealized
PGNY PROGYNY INC 0.0%
Value $33,000 Shares 1,109 Est. Cost $42.82 Unrealized -12.6%
CANOPY GROWTH CORP 0.0%
Value $33,000 Shares 7,290 Est. Cost $15.68 Unrealized
2U INC 0.0%
Value $33,000 Shares 334 Est. Cost $33.21 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $33,000 Shares 2,197 Est. Cost $9.38 Unrealized -9.2%
BF/A BROWN FORMAN CORP 0.0%
Value $33,000 Shares 619 Est. Cost $57.63 Unrealized +16.2%
HOMB HOME BANCSHARES INC 0.0%
Value $33,000 Shares 1,163 Est. Cost $21.59 Unrealized +7.5%
GFI GOLD FIELDS LTD 0.0%
Value $33,000 Shares 4,597 Est. Cost $7.18 Unrealized
CFLT CONFLUENT INC 0.0%
Value $33,000 Shares 681 Est. Cost $50.42 Unrealized -46.6%
REG REGENCY CTRS CORP 0.0%
Value $33,000 Shares 539 Est. Cost $58.70 Unrealized -9.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $33,000 Shares 1,033 Est. Cost $27.60 Unrealized -10.9%
CF ACQUISITION CORP VI 0.0%
Value $33,000 Shares 3,167 Est. Cost $10.59 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,000 Shares 582 Est. Cost $98.67 Unrealized
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,000 Shares 929 Est. Cost $34.81 Unrealized
INVESCO ACTIVELY MANAGED ETF 0.0%
Value $32,000 Shares 2,461 Est. Cost $13.00 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $32,000 Shares 1,826 Est. Cost $18.64 Unrealized -12.7%
PTIN PACER FDS TR 0.0%
Value $32,000 Shares 1,286 Est. Cost $25.40 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $32,000 Shares 1,310 Est. Cost $18.37 Unrealized -6.2%
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $32,000 Shares 1,000 Est. Cost $32.00 Unrealized
INVESCO BD FD 0.0%
Value $32,000 Shares 1,800 Est. Cost $17.78 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $32,000 Shares 358 Est. Cost $90.10 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $32,000 Shares 1,060 Est. Cost $19.10 Unrealized -1.8%
BUSE FIRST BUSEY CORP 0.0%
Value $32,000 Shares 935 Est. Cost $22.72 Unrealized -10.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $32,000 Shares 1,772 Est. Cost $17.44 Unrealized
DX DYNEX CAP INC 0.0%
Value $32,000 Shares 1,092 Est. Cost $18.86 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value $32,000 Shares 1,891 Est. Cost $16.56 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $32,000 Shares 1,552 Est. Cost $28.68 Unrealized -1.0%
ASTRA SPACE INC 0.0%
Value $32,000 Shares 2,400 Est. Cost $9.31 Unrealized
RDNT RADNET INC 0.0%
Value $32,000 Shares 2,440 Est. Cost $21.64 Unrealized -6.9%
BRKR BRUKER CORP 0.0%
Value $32,000 Shares 849 Est. Cost $67.41 Unrealized -12.4%
VEGI ISHARES INC 0.0%
Value $32,000 Shares 1,129 Est. Cost $28.34 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $32,000 Shares 439 Est. Cost $114.90 Unrealized +9.1%
VMI VALMONT INDS INC 0.0%
Value $32,000 Shares 303 Est. Cost $234.04 Unrealized +12.9%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $32,000 Shares 932 Est. Cost $34.33 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $32,000 Shares 3,684 Est. Cost $8.87 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $32,000 Shares 1,541 Est. Cost $15.99 Unrealized
TXNM PNM RES INC 0.0%
Value $32,000 Shares 770 Est. Cost $49.35 Unrealized -3.6%
UDMY UDEMY INC 0.0%
Value $32,000 Shares 1,200 Est. Cost $13.34 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $31,000 Shares 239 Est. Cost $95.37 Unrealized +0.8%
SPIRIT AIRLS INC 0.0%
Value $31,000 Shares 830 Est. Cost $30.92 Unrealized
CCJ CAMECO CORP 0.0%
Value $31,000 Shares 849 Est. Cost $23.23 Unrealized +9.1%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $31,000 Shares 4,002 Est. Cost $7.72 Unrealized
PAWZ PROSHARES TR 0.0%
Value $31,000 Shares 766 Est. Cost $48.78 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $31,000 Shares 427 Est. Cost $71.22 Unrealized -24.3%
TRANSAMERICA ETF TR 0.0%
Value $31,000 Shares 578 Est. Cost $53.63 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $31,000 Shares 614 Est. Cost $28.87 Unrealized -19.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $31,000 Shares 655 Est. Cost $47.55 Unrealized
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $31,000 Shares 763 Est. Cost $40.84 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $31,000 Shares 543 Est. Cost $70.26 Unrealized -50.6%
EATON VANCE LTD DURATION INC 0.0%
Value $31,000 Shares 2,036 Est. Cost $15.11 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $31,000 Shares 635 Est. Cost $54.95 Unrealized -2.0%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,000 Shares 537 Est. Cost $57.73 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $31,000 Shares 3,800 Est. Cost $8.16 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,000 Shares 644 Est. Cost $47.87 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $31,000 Shares 761 Est. Cost $34.17 Unrealized -8.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $31,000 Shares 1,553 Est. Cost $20.20 Unrealized
FNB F N B CORP 0.0%
Value $30,000 Shares 2,451 Est. Cost $9.90 Unrealized +6.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $30,000 Shares 305 Est. Cost $115.36 Unrealized +4.5%
MASI MASIMO CORP 0.0%
Value $30,000 Shares 161 Est. Cost $171.17 Unrealized -14.7%
OUSM ALPS ETF TR 0.0%
Value $30,000 Shares 964 Est. Cost $31.25 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $30,000 Shares 499 Est. Cost $22.86 Unrealized 0.0%
ADTHEORENT HOLDING COMPANY 0.0%
Value $30,000 Shares 3,000 Est. Cost $10.00 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $30,000 Shares 383 Est. Cost $50.30 Unrealized -3.4%
FORTUNA SILVER MINES INC 0.0%
Value $30,000 Shares 5,300 Est. Cost $5.66 Unrealized
ELD WISDOMTREE TR 0.0%
Value $30,000 Shares 842 Est. Cost $35.16 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $30,000 Shares 1,051 Est. Cost $27.78 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $30,000 Shares 1,500 Est. Cost $20.00 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $30,000 Shares 414 Est. Cost $112.13 Unrealized +5.0%
CURV TORRID HLDGS INC 0.0%
Value $30,000 Shares 1,250 Est. Cost $8.52 Unrealized -38.5%
DURECT CORP 0.0%
Value $30,000 Shares 15,000 Est. Cost $2.07 Unrealized
EBIZ GLOBAL X FDS 0.0%
Value $30,000 Shares 1,800 Est. Cost $16.73 Unrealized
MAT MATTEL INC 0.0%
Value $30,000 Shares 1,006 Est. Cost $22.75 Unrealized -1.7%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $30,000 Shares 4,066 Est. Cost $7.51 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $30,000 Shares 1,000 Est. Cost $34.62 Unrealized -53.3%
RGLD ROYAL GOLD INC 0.0%
Value $30,000 Shares 394 Est. Cost $117.12 Unrealized -15.5%
BEEM BEAM GLOBAL 0.0%
Value $30,000 Shares 1,965 Est. Cost $14.86 Unrealized -3.3%
BMBL BUMBLE INC 0.0%
Value $30,000 Shares 408 Est. Cost $46.77 Unrealized -36.8%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $30,000 Shares 1,120 Est. Cost $28.22 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $30,000 Shares 2,719 Est. Cost $14.99 Unrealized -6.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $30,000 Shares 193 Est. Cost $129.57 Unrealized -21.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $30,000 Shares 810 Est. Cost $26.38 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value $30,000 Shares 3,000 Est. Cost $10.00 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $30,000 Shares 622 Est. Cost $48.36 Unrealized
1847 GOEDEKER INC 0.0%
Value $30,000 Shares 3,300 Est. Cost $8.93 Unrealized
VNM VANECK ETF TRUST 0.0%
Value $30,000 Shares 1,700 Est. Cost $17.51 Unrealized
TFSL TFS FINL CORP 0.0%
Value $30,000 Shares 1,534 Est. Cost $12.37 Unrealized -14.5%
SWITCH INC 0.0%
Value $30,000 Shares 1,136 Est. Cost $18.20 Unrealized
VANECK ETF TRUST 0.0%
Value $29,000 Shares 480 Est. Cost $60.42 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $29,000 Shares 1,000 Est. Cost $18.80 Unrealized -3.4%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $29,000 Shares 2,860 Est. Cost $7.41 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $29,000 Shares 573 Est. Cost $51.44 Unrealized
EMNT PIMCO ETF TR 0.0%
Value $29,000 Shares 296 Est. Cost $98.51 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,000 Shares 1,160 Est. Cost $25.37 Unrealized
BAPR INNOVATOR ETFS TR 0.0%
Value $29,000 Shares 1,150 Est. Cost $26.27 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $29,000 Shares 1,577 Est. Cost $18.39 Unrealized
AVT AVNET INC 0.0%
Value $29,000 Shares 431 Est. Cost $38.13 Unrealized +3.1%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,000 Shares 939 Est. Cost $30.95 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $29,000 Shares 548 Est. Cost $16.16 Unrealized -4.3%
JOE ST JOE CO 0.0%
Value $29,000 Shares 1,623 Est. Cost $47.13 Unrealized -17.8%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $29,000 Shares 493 Est. Cost $58.82 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $29,000 Shares 1,049 Est. Cost $19.08 Unrealized -24.8%
ANYWHERE REAL ESTATE INC 0.0%
Value $29,000 Shares 551 Est. Cost $55.50 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $29,000 Shares 2,579 Est. Cost $18.38 Unrealized -27.1%
SRH TOTAL RETURN FUND INC 0.0%
Value $29,000 Shares 2,682 Est. Cost $10.72 Unrealized
TRI CONTL CORP 0.0%
Value $29,000 Shares 1,066 Est. Cost $27.83 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value $29,000 Shares 5,871 Est. Cost $4.84 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $29,000 Shares 1,196 Est. Cost $23.96 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $29,000 Shares 941 Est. Cost $9.61 Unrealized -50.6%
GDS GDS HLDGS LTD 0.0%
Value $29,000 Shares 775 Est. Cost $80.76 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $28,000 Shares 279 Est. Cost $55.30 Unrealized -8.3%
BLACKROCK INCOME TR INC 0.0%
Value $28,000 Shares 4,800 Est. Cost $5.83 Unrealized
ENZL ISHARES TR 0.0%
Value $28,000 Shares 567 Est. Cost $49.38 Unrealized
HERO GLOBAL X FDS 0.0%
Value $28,000 Shares 1,891 Est. Cost $29.52 Unrealized
FRANKLIN TEMPLETON ETF TR 0.0%
Value $28,000 Shares 1,175 Est. Cost $23.83 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $28,000 Shares 4,187 Est. Cost $4.94 Unrealized -5.0%
META MATERIALS INC 0.0%
Value $28,000 Shares 3,557 Est. Cost $6.75 Unrealized
ALTERYX INC 0.0%
Value $28,000 Shares 698 Est. Cost $41.82 Unrealized
INGN INOGEN INC 0.0%
Value $28,000 Shares 150 Est. Cost $31.44 Unrealized -12.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $28,000 Shares 593 Est. Cost $57.17 Unrealized -41.1%
HAS HASBRO INC 0.0%
Value $28,000 Shares 651 Est. Cost $72.78 Unrealized -6.6%
SUNPOWER CORP 0.0%
Value $28,000 Shares 1,471 Est. Cost $19.12 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $28,000 Shares 1,320 Est. Cost $11.51 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value $28,000 Shares 2,000 Est. Cost $14.00 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $28,000 Shares 679 Est. Cost $57.31 Unrealized +16.7%
PIMCO MUN INCOME FD II 0.0%
Value $28,000 Shares 2,146 Est. Cost $13.05 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $28,000 Shares 481 Est. Cost $76.84 Unrealized +16.4%
SDOG ALPS ETF TR 0.0%
Value $28,000 Shares 648 Est. Cost $43.21 Unrealized
EXPO EXPONENT INC 0.0%
Value $28,000 Shares 245 Est. Cost $89.65 Unrealized +1.3%
AXON AXON ENTERPRISE INC 0.0%
Value $28,000 Shares 364 Est. Cost $122.07 Unrealized -7.2%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $28,000 Shares 2,685 Est. Cost $10.43 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $28,000 Shares 417 Est. Cost $67.81 Unrealized
GMAB GENMAB A/S 0.0%
Value $28,000 Shares 538 Est. Cost $52.10 Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $27,000 Shares 9,000 Est. Cost $6.20 Unrealized
ZYNGA INC 0.0%
Value $27,000 Shares 4,165 Est. Cost $6.79 Unrealized
HIGHLAND INCOME FD 0.0%
Value $27,000 Shares 1,733 Est. Cost $15.76 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $27,000 Shares 2,180 Est. Cost $11.49 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $27,000 Shares 593 Est. Cost $70.77 Unrealized -3.0%
SANDERSON FARMS INC 0.0%
Value $27,000 Shares 178 Est. Cost $146.71 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $27,000 Shares 107 Est. Cost $260.64 Unrealized -8.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $27,000 Shares 883 Est. Cost $62.47 Unrealized -12.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $27,000 Shares 773 Est. Cost $13.77 Unrealized -30.2%
OTEX OPEN TEXT CORP 0.0%
Value $27,000 Shares 750 Est. Cost $39.46 Unrealized -19.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $27,000 Shares 533 Est. Cost $75.10 Unrealized +16.2%
TEMPLETON EMERGING MKTS INCO 0.0%
Value $27,000 Shares 2,557 Est. Cost $10.51 Unrealized
IDEANOMICS INC 0.0%
Value $27,000 Shares 8,049 Est. Cost $3.35 Unrealized
THO THOR INDS INC 0.0%
Value $27,000 Shares 262 Est. Cost $84.29 Unrealized -9.9%
ACIC UNITED INS HLDGS CORP 0.0%
Value $27,000 Shares 1,342 Est. Cost $3.38 Unrealized -71.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $27,000 Shares 230 Est. Cost $63.93 Unrealized -8.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $27,000 Shares 2,300 Est. Cost $13.18 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $27,000 Shares 812 Est. Cost $28.70 Unrealized -12.0%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $27,000 Shares 15,000 Est. Cost $11.30 Unrealized -70.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $27,000 Shares 638 Est. Cost $41.48 Unrealized -3.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $27,000 Shares 739 Est. Cost $77.43 Unrealized +58.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $27,000 Shares 432 Est. Cost $62.64 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,000 Shares 242 Est. Cost $127.91 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,000 Shares 510 Est. Cost $52.94 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $27,000 Shares 3,057 Est. Cost $5.06 Unrealized -40.1%
CBT CABOT CORP 0.0%
Value $26,000 Shares 183 Est. Cost $57.81 Unrealized +13.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $26,000 Shares 911 Est. Cost $28.73 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $26,000 Shares 110 Est. Cost $73.67 Unrealized -19.4%
GLOB GLOBANT S A 0.0%
Value $26,000 Shares 187 Est. Cost $204.41 Unrealized +0.9%
UTL UNITIL CORP 0.0%
Value $26,000 Shares 532 Est. Cost $54.32 Unrealized -0.4%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $26,000 Shares 1,642 Est. Cost $13.69 Unrealized -16.3%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $26,000 Shares 1,044 Est. Cost $24.90 Unrealized
HERD PACER FDS TR 0.0%
Value $26,000 Shares 1,001 Est. Cost $24.73 Unrealized
NEW RELIC INC 0.0%
Value $26,000 Shares 247 Est. Cost $102.38 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $26,000 Shares 116 Est. Cost $22.65 Unrealized +44.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $26,000 Shares 287 Est. Cost $100.49 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value $26,000 Shares 499 Est. Cost $69.96 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $26,000 Shares 2,421 Est. Cost $6.84 Unrealized
LISTED FD TR 0.0%
Value $26,000 Shares 1,000 Est. Cost $26.00 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $26,000 Shares 2,417 Est. Cost $4.00 Unrealized +19.9%
XRT SPDR SER TR 0.0%
Value $26,000 Shares 505 Est. Cost $94.25 Unrealized
ALLE ALLEGION PLC 0.0%
Value $26,000 Shares 328 Est. Cost $103.34 Unrealized -8.5%
ILCB ISHARES TR 0.0%
Value $26,000 Shares 163 Est. Cost $153.37 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $26,000 Shares 318 Est. Cost $51.70 Unrealized +12.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $26,000 Shares 544 Est. Cost $23.71 Unrealized +29.9%
MATTERPORT INC 0.0%
Value $26,000 Shares 1,800 Est. Cost $15.06 Unrealized
OSI ETF TR 0.0%
Value $26,000 Shares 960 Est. Cost $27.46 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $26,000 Shares 404 Est. Cost $67.85 Unrealized -40.9%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $26,000 Shares 726 Est. Cost $36.25 Unrealized
IGHG PROSHARES TR 0.0%
Value $26,000 Shares 341 Est. Cost $76.47 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $26,000 Shares 383 Est. Cost $22.73 Unrealized -17.8%
BUYZ FRANKLIN TEMPLETON ETF TR 0.0%
Value $26,000 Shares 447 Est. Cost $58.17 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $26,000 Shares 2,662 Est. Cost $8.65 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $26,000 Shares 1,040 Est. Cost $20.15 Unrealized -5.5%
ENSG ENSIGN GROUP INC 0.0%
Value $26,000 Shares 339 Est. Cost $76.81 Unrealized +7.0%
EOLS EVOLUS INC 0.0%
Value $25,000 Shares 900 Est. Cost $9.22 Unrealized +15.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $25,000 Shares 204 Est. Cost $49.58 Unrealized -16.0%
AIZ ASSURANT INC 0.0%
Value $25,000 Shares 233 Est. Cost $134.27 Unrealized +14.6%
SAA PROSHARES TR 0.0%
Value $25,000 Shares 220 Est. Cost $106.34 Unrealized
MXL MAXLINEAR INC 0.0%
Value $25,000 Shares 479 Est. Cost $55.20 Unrealized -33.0%
WESTERN AST INFL LKD OPP & I 0.0%
Value $25,000 Shares 2,109 Est. Cost $11.96 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $25,000 Shares 644 Est. Cost $38.37 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $25,000 Shares 927 Est. Cost $25.76 Unrealized
OUNZ VANECK MERK GOLD TR 0.0%
Value $25,000 Shares 2,000 Est. Cost $12.50 Unrealized
RPD RAPID7 INC 0.0%
Value $25,000 Shares 281 Est. Cost $85.42 Unrealized -27.7%
CNXC CONCENTRIX CORP 0.0%
Value $25,000 Shares 150 Est. Cost $151.94 Unrealized -21.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $25,000 Shares 1,027 Est. Cost $21.18 Unrealized -10.2%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,000 Shares 491 Est. Cost $50.92 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $25,000 Shares 1,409 Est. Cost $19.08 Unrealized -22.2%
TBJL INNOVATOR ETFS TR 0.0%
Value $25,000 Shares 1,000 Est. Cost $25.00 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 5,263 Est. Cost $5.28 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $25,000 Shares 453 Est. Cost $48.33 Unrealized -13.3%
LOVE LOVESAC COMPANY 0.0%
Value $25,000 Shares 615 Est. Cost $36.29 Unrealized -15.4%
UJUL INNOVATOR ETFS TR 0.0%
Value $25,000 Shares 980 Est. Cost $25.51 Unrealized
ADNT ADIENT PLC 0.0%
Value $25,000 Shares 372 Est. Cost $42.82 Unrealized -24.2%
AZEK CO INC 0.0%
Value $25,000 Shares 792 Est. Cost $36.92 Unrealized
CHICOS FAS INC 0.0%
Value $25,000 Shares 1,166 Est. Cost $19.00 Unrealized
IXJ ISHARES TR 0.0%
Value $25,000 Shares 446 Est. Cost $69.80 Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $25,000 Shares 1,000 Est. Cost $25.00 Unrealized
EEMX SPDR INDEX SHS FDS 0.0%
Value $24,000 Shares 355 Est. Cost $81.69 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $24,000 Shares 777 Est. Cost $36.24 Unrealized -23.0%
ESG FLEXSHARES TR 0.0%
Value $24,000 Shares 375 Est. Cost $64.00 Unrealized
LOOP LOOP INDS INC 0.0%
Value $24,000 Shares 2,000 Est. Cost $5.56 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $24,000 Shares 109 Est. Cost $85.66 Unrealized -0.9%
PLUS EPLUS INC 0.0%
Value $24,000 Shares 147 Est. Cost $49.72 Unrealized -1.6%
OUTFRONT MEDIA INC 0.0%
Value $24,000 Shares 457 Est. Cost $53.55 Unrealized
NOV NOV INC 0.0%
Value $24,000 Shares 1,397 Est. Cost $16.42 Unrealized +2.4%
PJT PJT PARTNERS INC 0.0%
Value $24,000 Shares 49 Est. Cost $42.34 Unrealized +60.2%
BYD BOYD GAMING CORP 0.0%
Value $24,000 Shares 564 Est. Cost $62.19 Unrealized -16.9%
UPRO PROSHARES TR 0.0%
Value $24,000 Shares 526 Est. Cost $119.97 Unrealized
RMR RMR GROUP INC 0.0%
Value $24,000 Shares 279 Est. Cost $22.63 Unrealized -10.1%
MFS CHARTER INCOME TR 0.0%
Value $24,000 Shares 2,644 Est. Cost $9.06 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $24,000 Shares 234 Est. Cost $54.97 Unrealized +30.6%
NWE NORTHWESTERN CORP 0.0%
Value $24,000 Shares 450 Est. Cost $49.09 Unrealized -5.1%
BBD BANCO BRADESCO S A 0.0%
Value $24,000 Shares 3,059 Est. Cost $7.48 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $24,000 Shares 251 Est. Cost $228.18 Unrealized +0.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $24,000 Shares 386 Est. Cost $81.22 Unrealized +1.3%
MULLEN AUTOMOTIVE INC 0.0%
Value $24,000 Shares 2,000 Est. Cost $12.00 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $24,000 Shares 857 Est. Cost $27.09 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $24,000 Shares 279 Est. Cost $32.78 Unrealized
HOSTESS BRANDS INC 0.0%
Value $24,000 Shares 1,562 Est. Cost $16.00 Unrealized
ETF MANAGERS TR 0.0%
Value $24,000 Shares 669 Est. Cost $19.00 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $24,000 Shares 675 Est. Cost $25.96 Unrealized -4.0%
COHEN & STEERS TAX ADVAN PFD 0.0%
Value $24,000 Shares 987 Est. Cost $23.35 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $24,000 Shares 805 Est. Cost $29.97 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $24,000 Shares 3,000 Est. Cost $7.53 Unrealized -15.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $24,000 Shares 1,078 Est. Cost $22.26 Unrealized
PAMC PACER FDS TR 0.0%
Value $24,000 Shares 1,000 Est. Cost $24.00 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $24,000 Shares 450 Est. Cost $24.12 Unrealized -17.8%
ZG ZILLOW GROUP INC 0.0%
Value $24,000 Shares 380 Est. Cost $47.61 Unrealized -26.8%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $24,000 Shares 76,603 Est. Cost $0.32 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value $24,000 Shares 677 Est. Cost $39.34 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $24,000 Shares 239 Est. Cost $57.63 Unrealized -3.9%
SM SM ENERGY CO 0.0%
Value $24,000 Shares 604 Est. Cost $33.28 Unrealized +9.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $24,000 Shares 4,794 Est. Cost $5.80 Unrealized -30.2%
ZLAB ZAI LAB LTD 0.0%
Value $24,000 Shares 1,000 Est. Cost $24.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $24,000 Shares 395 Est. Cost $59.05 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $24,000 Shares 170 Est. Cost $131.78 Unrealized -24.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $24,000 Shares 5,128 Est. Cost $4.65 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,000 Shares 337 Est. Cost $58.83 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $23,000 Shares 445 Est. Cost $47.11 Unrealized
HANCOCK JOHN INVS TR 0.0%
Value $23,000 Shares 1,400 Est. Cost $16.43 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $23,000 Shares 72 Est. Cost $101.57 Unrealized -12.5%
PRI PRIMERICA INC 0.0%
Value $23,000 Shares 146 Est. Cost $132.21 Unrealized -4.1%
CAR AVIS BUDGET GROUP 0.0%
Value $23,000 Shares 348 Est. Cost $133.43 Unrealized +17.0%
DENBURY INC 0.0%
Value $23,000 Shares 898 Est. Cost $20.12 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $23,000 Shares 432 Est. Cost $125.62 Unrealized +7.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $23,000 Shares 187 Est. Cost $83.96 Unrealized
OVS LISTED FD TR 0.0%
Value $23,000 Shares 892 Est. Cost $25.78 Unrealized
ACES ALPS ETF TR 0.0%
Value $23,000 Shares 883 Est. Cost $26.61 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $23,000 Shares 1,350 Est. Cost $6.19 Unrealized -56.7%
RBLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,000 Shares 400 Est. Cost $55.63 Unrealized
ALIT ALIGHT INC 0.0%
Value $23,000 Shares 2,500 Est. Cost $9.40 Unrealized -21.6%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value $23,000 Shares 2,800 Est. Cost $8.21 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $23,000 Shares 271 Est. Cost $61.56 Unrealized -16.8%
PLAB PHOTRONICS INC 0.0%
Value $23,000 Shares 1,730 Est. Cost $18.29 Unrealized +7.6%
NVMI NOVA LTD 0.0%
Value $23,000 Shares 198 Est. Cost $111.66 Unrealized -12.0%
CENX CENTURY ALUM CO 0.0%
Value $23,000 Shares 910 Est. Cost $20.87 Unrealized -63.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $23,000 Shares 1,838 Est. Cost $12.65 Unrealized
CAMBER ENERGY INC 0.0%
Value $23,000 Shares 5,620 Est. Cost $4.26 Unrealized
WSR WHITESTONE REIT 0.0%
Value $23,000 Shares 750 Est. Cost $37.60 Unrealized
WTMF WISDOMTREE TR 0.0%
Value $23,000 Shares 500 Est. Cost $40.24 Unrealized
ARCH RESOURCES INC 0.0%
Value $23,000 Shares 167 Est. Cost $135.86 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $23,000 Shares 113 Est. Cost $77.55 Unrealized -17.8%
GPRE GREEN PLAINS INC 0.0%
Value $23,000 Shares 278 Est. Cost $29.75 Unrealized +13.6%
RCKY ROCKY BRANDS INC 0.0%
Value $23,000 Shares 800 Est. Cost $42.75 Unrealized -33.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $23,000 Shares 276 Est. Cost $11.44 Unrealized +17.0%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,000 Shares 1,085 Est. Cost $21.20 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $23,000 Shares 3,577 Est. Cost $6.25 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $23,000 Shares 736 Est. Cost $28.49 Unrealized
MATX MATSON INC 0.0%
Value $23,000 Shares 174 Est. Cost $74.22 Unrealized -1.2%
SAM BOSTON BEER INC 0.0%
Value $23,000 Shares 89 Est. Cost $429.29 Unrealized -19.4%
ENCORE WIRE CORP 0.0%
Value $22,000 Shares 163 Est. Cost $134.15 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $22,000 Shares 2,984 Est. Cost $6.36 Unrealized -51.5%
OXM OXFORD INDS INC 0.0%
Value $22,000 Shares 109 Est. Cost $88.92 Unrealized +8.8%
MVV PROSHARES TR 0.0%
Value $22,000 Shares 520 Est. Cost $42.31 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $22,000 Shares 716 Est. Cost $39.71 Unrealized +2.4%
BARNES GROUP INC 0.0%
Value $22,000 Shares 145 Est. Cost $97.41 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $22,000 Shares 112 Est. Cost $65.20 Unrealized -11.8%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $22,000 Shares 446 Est. Cost $49.33 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $22,000 Shares 792 Est. Cost $17.53 Unrealized -4.9%
THE ODP CORP 0.0%
Value $22,000 Shares 591 Est. Cost $44.62 Unrealized
PERFICIENT INC 0.0%
Value $22,000 Shares 209 Est. Cost $105.26 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $22,000 Shares 517 Est. Cost $31.92 Unrealized -3.7%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $22,000 Shares 4,260 Est. Cost $6.28 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value $22,000 Shares 124 Est. Cost $95.65 Unrealized +7.0%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,000 Shares 1,190 Est. Cost $18.04 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $22,000 Shares 666 Est. Cost $19.05 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $22,000 Shares 100 Est. Cost $104.75 Unrealized -14.7%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,000 Shares 422 Est. Cost $51.86 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $22,000 Shares 770 Est. Cost $28.57 Unrealized
PTMC PACER FDS TR 0.0%
Value $22,000 Shares 407 Est. Cost $54.05 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $22,000 Shares 860 Est. Cost $25.88 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $22,000 Shares 229 Est. Cost $159.63 Unrealized -12.1%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $22,000 Shares 4,973 Est. Cost $4.55 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $22,000 Shares 1,025 Est. Cost $24.18 Unrealized -27.9%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $22,000 Shares 1,800 Est. Cost $12.22 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $22,000 Shares 1,585 Est. Cost $13.88 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $22,000 Shares 2,000 Est. Cost $11.00 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,000 Shares 354 Est. Cost $155.86 Unrealized
NBIS YANDEX N V 0.0%
Value $22,000 Shares 107 Est. Cost $205.61 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $22,000 Shares 352 Est. Cost $103.98 Unrealized -22.8%
SCHNITZER STEEL INDS INC 0.0%
Value $22,000 Shares 279 Est. Cost $66.32 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $22,000 Shares 135 Est. Cost $196.33 Unrealized -25.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $22,000 Shares 403 Est. Cost $44.11 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $22,000 Shares 133 Est. Cost $36.35 Unrealized -1.0%
ALX ALEXANDERS INC 0.0%
Value $22,000 Shares 23 Est. Cost $877.13 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value $22,000 Shares 3,459 Est. Cost $6.36 Unrealized
EWQ ISHARES INC 0.0%
Value $22,000 Shares 643 Est. Cost $33.99 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $22,000 Shares 278 Est. Cost $87.79 Unrealized -29.3%
AKR ACADIA RLTY TR 0.0%
Value $22,000 Shares 214 Est. Cost $115.77 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $22,000 Shares 425 Est. Cost $101.43 Unrealized -65.0%
ICL ICL GROUP LTD 0.0%
Value $22,000 Shares 1,517 Est. Cost $10.58 Unrealized -11.7%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $22,000 Shares 1,000 Est. Cost $22.00 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,000 Shares 464 Est. Cost $47.41 Unrealized
QURE UNIQURE NV 0.0%
Value $22,000 Shares 261 Est. Cost $30.71 Unrealized -31.5%
SSL SASOL LTD 0.0%
Value $21,000 Shares 252 Est. Cost $85.65 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $21,000 Shares 905 Est. Cost $18.09 Unrealized +5.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $21,000 Shares 186 Est. Cost $77.73 Unrealized -13.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $21,000 Shares 836 Est. Cost $36.02 Unrealized +18.3%
DTEC ALPS ETF TR 0.0%
Value $21,000 Shares 702 Est. Cost $32.33 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $21,000 Shares 42 Est. Cost $193.26 Unrealized +8.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $21,000 Shares 219 Est. Cost $98.73 Unrealized +2.1%
BYLD ISHARES TR 0.0%
Value $21,000 Shares 870 Est. Cost $24.14 Unrealized
RYN RAYONIER INC 0.0%
Value $21,000 Shares 180 Est. Cost $116.67 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $21,000 Shares 51 Est. Cost $181.22 Unrealized -1.8%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $21,000 Shares 8,090 Est. Cost $2.49 Unrealized
KBNT KUBIENT INC 0.0%
Value $21,000 Shares 5,000 Est. Cost $6.20 Unrealized -82.3%
NTNX NUTANIX INC 0.0%
Value $21,000 Shares 358 Est. Cost $26.23 Unrealized -30.4%
TEMPLETON GLOBAL INCOME FD 0.0%
Value $21,000 Shares 2,913 Est. Cost $6.96 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $21,000 Shares 275 Est. Cost $30.29 Unrealized -32.5%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $21,000 Shares 1,256 Est. Cost $16.56 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $21,000 Shares 1,190 Est. Cost $28.18 Unrealized -27.4%
PROSHARES TR 0.0%
Value $21,000 Shares 700 Est. Cost $30.00 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $21,000 Shares 375 Est. Cost $102.80 Unrealized -31.5%
PRLB PROTO LABS INC 0.0%
Value $21,000 Shares 106 Est. Cost $66.36 Unrealized -34.7%
TW TRADEWEB MKTS INC 0.0%
Value $21,000 Shares 303 Est. Cost $88.02 Unrealized -22.7%
CYMABAY THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,650 Est. Cost $10.74 Unrealized
RC READY CAPITAL CORP 0.0%
Value $21,000 Shares 1,285 Est. Cost $15.51 Unrealized
IGLB ISHARES TR 0.0%
Value $21,000 Shares 375 Est. Cost $56.85 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $21,000 Shares 519 Est. Cost $44.07 Unrealized -16.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $21,000 Shares 825 Est. Cost $18.70 Unrealized -22.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $21,000 Shares 1,092 Est. Cost $19.23 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $21,000 Shares 441 Est. Cost $47.62 Unrealized
CAL CALERES INC 0.0%
Value $21,000 Shares 402 Est. Cost $15.86 Unrealized +59.4%
LVHD LEGG MASON ETF INVT 0.0%
Value $21,000 Shares 695 Est. Cost $30.26 Unrealized
VICE ADVISORSHARES TR 0.0%
Value $21,000 Shares 837 Est. Cost $25.09 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $21,000 Shares 996 Est. Cost $30.42 Unrealized -14.6%
CYBERARK SOFTWARE LTD 0.0%
Value $21,000 Shares 250 Est. Cost $74.81 Unrealized
EPHE ISHARES TR 0.0%
Value $21,000 Shares 594 Est. Cost $35.35 Unrealized
NU NU HLDGS LTD 0.0%
Value $21,000 Shares 1,882 Est. Cost $6.59 Unrealized -30.4%
CVLT COMMVAULT SYS INC 0.0%
Value $20,000 Shares 224 Est. Cost $60.18 Unrealized -5.7%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $20,000 Shares 262 Est. Cost $76.34 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value $20,000 Shares 2,360 Est. Cost $8.27 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $20,000 Shares 205 Est. Cost $90.54 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $20,000 Shares 340 Est. Cost $47.32 Unrealized -14.4%
ERIE ERIE INDTY CO 0.0%
Value $20,000 Shares 131 Est. Cost $170.07 Unrealized +17.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $20,000 Shares 532 Est. Cost $46.97 Unrealized -3.9%
STEELCASE INC 0.0%
Value $20,000 Shares 521 Est. Cost $52.81 Unrealized
MNRO MONRO INC 0.0%
Value $20,000 Shares 158 Est. Cost $48.70 Unrealized -2.8%
NJR NEW JERSEY RES CORP 0.0%
Value $20,000 Shares 450 Est. Cost $27.14 Unrealized +44.3%
LAREDO PETROLEUM INC 0.0%
Value $20,000 Shares 312 Est. Cost $63.73 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $20,000 Shares 944 Est. Cost $20.30 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $20,000 Shares 1,700 Est. Cost $1.72 Unrealized -54.0%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $20,000 Shares 3,996 Est. Cost $4.77 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $20,000 Shares 703 Est. Cost $28.83 Unrealized
AMERICAN WELL CORP 0.0%
Value $20,000 Shares 850 Est. Cost $29.38 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $20,000 Shares 177 Est. Cost $126.40 Unrealized
SYSTEM1 INC 0.0%
Value $20,000 Shares 2,000 Est. Cost $10.00 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $20,000 Shares 239 Est. Cost $17.75 Unrealized +32.3%
PREMIER FINANCIAL CORP 0.0%
Value $20,000 Shares 983 Est. Cost $21.77 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $20,000 Shares 750 Est. Cost $31.00 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $20,000 Shares 1,027 Est. Cost $19.47 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $20,000 Shares 8,347 Est. Cost $1.78 Unrealized +49.3%
GGB GERDAU SA 0.0%
Value $20,000 Shares 5,000 Est. Cost $4.00 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $20,000 Shares 105 Est. Cost $72.10 Unrealized -5.9%
MARKER THERAPEUTICS INC 0.0%
Value $20,000 Shares 2,315 Est. Cost $8.80 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $20,000 Shares 357 Est. Cost $55.87 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $20,000 Shares 1,729 Est. Cost $2.06 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $20,000 Shares 188 Est. Cost $40.10 Unrealized +1.5%
ROSS ACQUISITION CORP II 0.0%
Value $20,000 Shares 1,997 Est. Cost $10.02 Unrealized
BUFB INNOVATOR ETFS TR 0.0%
Value $20,000 Shares 805 Est. Cost $24.84 Unrealized
NUVVE HOLDING CORP 0.0%
Value $20,000 Shares 1,475 Est. Cost $13.55 Unrealized
KN KNOWLES CORP 0.0%
Value $20,000 Shares 275 Est. Cost $20.47 Unrealized -21.7%
OIS OIL STS INTL INC 0.0%
Value $20,000 Shares 530 Est. Cost $6.34 Unrealized -24.6%
LHC GROUP INC 0.0%
Value $20,000 Shares 243 Est. Cost $89.34 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 600 Est. Cost $18.60 Unrealized 0.0%
ZHDG TIDAL ETF TR 0.0%
Value $20,000 Shares 1,004 Est. Cost $19.92 Unrealized
DAVA ENDAVA PLC 0.0%
Value $20,000 Shares 43 Est. Cost $465.12 Unrealized
PBF PBF ENERGY INC 0.0%
Value $20,000 Shares 231 Est. Cost $20.28 Unrealized +56.2%
NVAX NOVAVAX INC 0.0%
Value $20,000 Shares 1,633 Est. Cost $55.93 Unrealized -22.5%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $20,000 Shares 1,823 Est. Cost $10.97 Unrealized
MERITOR INC 0.0%
Value $20,000 Shares 334 Est. Cost $59.88 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $20,000 Shares 861 Est. Cost $23.23 Unrealized
MHO M/I HOMES INC 0.0%
Value $20,000 Shares 101 Est. Cost $50.37 Unrealized -14.3%
GROM SOCIAL ENTERPRISES INC 0.0%
Value $20,000 Shares 1,000 Est. Cost $20.00 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $20,000 Shares 71 Est. Cost $96.02 Unrealized +3.8%
SPFF GLOBAL X FDS 0.0%
Value $20,000 Shares 1,673 Est. Cost $11.89 Unrealized
GLOBAL X FDS 0.0%
Value $20,000 Shares 1,300 Est. Cost $15.38 Unrealized
EIDO ISHARES TR 0.0%
Value $20,000 Shares 761 Est. Cost $26.28 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $20,000 Shares 500 Est. Cost $34.95 Unrealized -37.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $19,000 Shares 665 Est. Cost $15.71 Unrealized +11.4%
QLYS QUALYS INC 0.0%
Value $19,000 Shares 195 Est. Cost $124.40 Unrealized +13.3%
GABELLI EQUITY TR INC 0.0%
Value $19,000 Shares 3,000 Est. Cost $6.33 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 423 Est. Cost $40.64 Unrealized
CUBE CUBESMART 0.0%
Value $19,000 Shares 427 Est. Cost $38.33 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $19,000 Shares 5,406 Est. Cost $5.45 Unrealized -44.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $19,000 Shares 380 Est. Cost $50.00 Unrealized
PHI PLDT INC 0.0%
Value $19,000 Shares 156 Est. Cost $121.79 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $19,000 Shares 153 Est. Cost $124.18 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $19,000 Shares 5,206 Est. Cost $2.91 Unrealized
BARK BARK INC 0.0%
Value $19,000 Shares 1,600 Est. Cost $2.49 Unrealized -25.8%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $19,000 Shares 10,000 Est. Cost $1.90 Unrealized
KAMAN CORP 0.0%
Value $19,000 Shares 119 Est. Cost $110.05 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $19,000 Shares 545 Est. Cost $89.65 Unrealized -5.0%
EEMS ISHARES INC 0.0%
Value $19,000 Shares 359 Est. Cost $58.68 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $19,000 Shares 2,849 Est. Cost $6.72 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $19,000 Shares 106 Est. Cost $179.25 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,000 Shares 430 Est. Cost $44.19 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $19,000 Shares 297 Est. Cost $77.83 Unrealized -3.6%
NUVEEN SR INCOME FD 0.0%
Value $19,000 Shares 2,130 Est. Cost $8.92 Unrealized
CNMD CONMED CORP 0.0%
Value $19,000 Shares 162 Est. Cost $134.67 Unrealized -32.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $19,000 Shares 208 Est. Cost $46.17 Unrealized -39.7%
SEANERGY MARITIME HLDGS CORP 0.0%
Value $19,000 Shares 8,150 Est. Cost $2.33 Unrealized
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,000 Shares 725 Est. Cost $26.21 Unrealized
QEMM SPDR INDEX SHS FDS 0.0%
Value $19,000 Shares 306 Est. Cost $68.63 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $19,000 Shares 113 Est. Cost $31.06 Unrealized -21.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $19,000 Shares 1,026 Est. Cost $40.07 Unrealized -7.7%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $19,000 Shares 524 Est. Cost $44.11 Unrealized
INDUSTRIAS BACHOCO SAB 0.0%
Value $19,000 Shares 112 Est. Cost $152.00 Unrealized
INFINERA CORP 0.0%
Value $19,000 Shares 2,268 Est. Cost $8.45 Unrealized
MOMENTUS INC 0.0%
Value $19,000 Shares 1,798 Est. Cost $10.57 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $19,000 Shares 750 Est. Cost $25.33 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $19,000 Shares 381 Est. Cost $70.59 Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $19,000 Shares 1,507 Est. Cost $12.61 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $19,000 Shares 1,385 Est. Cost $13.72 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,200 Est. Cost $16.29 Unrealized
EPOL ISHARES TR 0.0%
Value $19,000 Shares 846 Est. Cost $22.46 Unrealized
GNMA ISHARES TR 0.0%
Value $19,000 Shares 408 Est. Cost $51.15 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $19,000 Shares 488 Est. Cost $12.50 Unrealized +3.5%
GABELLI CONV & INC SECS FD I 0.0%
Value $19,000 Shares 3,000 Est. Cost $6.33 Unrealized
ABIOMED INC 0.0%
Value $19,000 Shares 161 Est. Cost $122.39 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $19,000 Shares 246 Est. Cost $158.68 Unrealized -17.3%
CASY CASEYS GEN STORES INC 0.0%
Value $19,000 Shares 177 Est. Cost $158.46 Unrealized +28.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $19,000 Shares 106 Est. Cost $136.74 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $19,000 Shares 57 Est. Cost $131.56 Unrealized -5.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $19,000 Shares 62 Est. Cost $133.96 Unrealized -1.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $19,000 Shares 1,278 Est. Cost $13.77 Unrealized -5.6%
PETROCHINA CO LTD 0.0%
Value $19,000 Shares 89 Est. Cost $183.49 Unrealized
BFS SAUL CTRS INC 0.0%
Value $19,000 Shares 108 Est. Cost $165.22 Unrealized
SAIA SAIA INC 0.0%
Value $19,000 Shares 165 Est. Cost $233.29 Unrealized -9.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $19,000 Shares 517 Est. Cost $10.38 Unrealized +19.4%
ARAY ACCURAY INC 0.0%
Value $18,000 Shares 4,026 Est. Cost $2.93 Unrealized -22.5%
BGC PARTNERS INC 0.0%
Value $18,000 Shares 1,579 Est. Cost $9.07 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $18,000 Shares 387 Est. Cost $18.24 Unrealized -27.3%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,000 Shares 270 Est. Cost $66.67 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $18,000 Shares 6,541 Est. Cost $2.75 Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value $18,000 Shares 2,080 Est. Cost $8.65 Unrealized
CAE CAE INC 0.0%
Value $18,000 Shares 219 Est. Cost $25.42 Unrealized -15.9%
BED BATH & BEYOND INC 0.0%
Value $18,000 Shares 1,008 Est. Cost $17.31 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $18,000 Shares 34 Est. Cost $238.11 Unrealized -0.5%
RDY DR REDDYS LABS LTD 0.0%
Value $18,000 Shares 88 Est. Cost $204.55 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $18,000 Shares 155 Est. Cost $17.14 Unrealized -0.5%
SSRM SSR MNG INC 0.0%
Value $18,000 Shares 297 Est. Cost $18.83 Unrealized -20.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $18,000 Shares 1,108 Est. Cost $16.01 Unrealized
EZU ISHARES INC 0.0%
Value $18,000 Shares 116 Est. Cost $49.72 Unrealized
BIB PROSHARES TR 0.0%
Value $18,000 Shares 317 Est. Cost $57.45 Unrealized
WNS HLDGS LTD 0.0%
Value $18,000 Shares 61 Est. Cost $295.08 Unrealized
KALEYRA INC 0.0%
Value $18,000 Shares 1,749 Est. Cost $10.65 Unrealized
SVXY PROSHARES TR II 0.0%
Value $18,000 Shares 300 Est. Cost $60.00 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $18,000 Shares 121 Est. Cost $67.76 Unrealized -13.9%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value $18,000 Shares 1,276 Est. Cost $14.11 Unrealized
NOVT NOVANTA INC 0.0%
Value $18,000 Shares 44 Est. Cost $141.89 Unrealized -4.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $18,000 Shares 2,528 Est. Cost $4.12 Unrealized -10.6%
TAC TRANSALTA CORP 0.0%
Value $18,000 Shares 438 Est. Cost $10.32 Unrealized -0.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $18,000 Shares 298 Est. Cost $34.08 Unrealized -27.2%
YAMANA GOLD INC 0.0%
Value $18,000 Shares 1,112 Est. Cost $15.37 Unrealized
YELP YELP INC 0.0%
Value $18,000 Shares 381 Est. Cost $34.23 Unrealized -3.3%
PATTERSON COS INC 0.0%
Value $18,000 Shares 741 Est. Cost $23.81 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $18,000 Shares 750 Est. Cost $22.83 Unrealized
ATKR ATKORE INC 0.0%
Value $18,000 Shares 112 Est. Cost $100.07 Unrealized -16.7%
FTDR FRONTDOOR INC 0.0%
Value $18,000 Shares 517 Est. Cost $33.44 Unrealized -26.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $18,000 Shares 153 Est. Cost $34.39 Unrealized -19.4%
ETF SER SOLUTIONS 0.0%
Value $18,000 Shares 645 Est. Cost $15.50 Unrealized
CRVL CORVEL CORP 0.0%
Value $18,000 Shares 281 Est. Cost $56.81 Unrealized -8.7%
CRESCENT PT ENERGY CORP 0.0%
Value $18,000 Shares 616 Est. Cost $29.36 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $18,000 Shares 744 Est. Cost $20.39 Unrealized -5.1%
MGNI MAGNITE INC 0.0%
Value $18,000 Shares 2,701 Est. Cost $22.11 Unrealized -63.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $18,000 Shares 67 Est. Cost $60.91 Unrealized -41.9%
EVH EVOLENT HEALTH INC 0.0%
Value $18,000 Shares 562 Est. Cost $34.29 Unrealized +2.7%
FIRST TR HIGH INCOME LONG / 0.0%
Value $18,000 Shares 1,220 Est. Cost $14.90 Unrealized
CMC MATERIALS INC 0.0%
Value $18,000 Shares 114 Est. Cost $157.57 Unrealized
KEN KENON HLDGS LTD 0.0%
Value $18,000 Shares 45 Est. Cost $28.30 Unrealized -5.9%
CACI CACI INTL INC 0.0%
Value $18,000 Shares 104 Est. Cost $267.73 Unrealized +5.2%
MOTI VANECK ETF TRUST 0.0%
Value $18,000 Shares 525 Est. Cost $31.55 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $18,000 Shares 154 Est. Cost $35.07 Unrealized -9.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $18,000 Shares 92 Est. Cost $195.65 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $18,000 Shares 25 Est. Cost $720.00 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $18,000 Shares 297 Est. Cost $50.59 Unrealized -3.5%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $18,000 Shares 403 Est. Cost $44.67 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $18,000 Shares 1,632 Est. Cost $11.03 Unrealized
STN STANTEC INC 0.0%
Value $18,000 Shares 107 Est. Cost $168.22 Unrealized
TECHTARGET INC 0.0%
Value $18,000 Shares 84 Est. Cost $248.30 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.0%
Value $18,000 Shares 1,116 Est. Cost $16.11 Unrealized
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,000 Shares 903 Est. Cost $19.93 Unrealized
SUMMIT MATLS INC 0.0%
Value $18,000 Shares 580 Est. Cost $28.60 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $18,000 Shares 485 Est. Cost $35.19 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $18,000 Shares 76 Est. Cost $183.67 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $18,000 Shares 1,283 Est. Cost $12.09 Unrealized -4.6%
HILLENBRAND INC 0.0%
Value $18,000 Shares 423 Est. Cost $19.82 Unrealized
PI IMPINJ INC 0.0%
Value $18,000 Shares 1,000 Est. Cost $68.16 Unrealized +22.2%
TREE LENDINGTREE INC NEW 0.0%
Value $18,000 Shares 14 Est. Cost $2081.63 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $17,000 Shares 400 Est. Cost $101.95 Unrealized -12.2%
MOG/A MOOG INC 0.0%
Value $17,000 Shares 104 Est. Cost $78.32 Unrealized -1.0%
PDD PINDUODUO INC 0.0%
Value $17,000 Shares 624 Est. Cost $103.14 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $17,000 Shares 761 Est. Cost $21.26 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $17,000 Shares 17 Est. Cost $167.03 Unrealized -23.1%
IMKTA INGLES MKTS INC 0.0%
Value $17,000 Shares 104 Est. Cost $82.03 Unrealized +7.4%
AMPLIFY ETF TR 0.0%
Value $17,000 Shares 700 Est. Cost $20.66 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $17,000 Shares 195 Est. Cost $12.75 Unrealized +24.0%
LEN/B LENNAR CORP 0.0%
Value $17,000 Shares 222 Est. Cost $65.13 Unrealized -11.9%
METEN HOLDING GROUP LTD 0.0%
Value $17,000 Shares 748 Est. Cost $22.73 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $17,000 Shares 156 Est. Cost $28.09 Unrealized -11.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $17,000 Shares 101 Est. Cost $53.34 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $17,000 Shares 1,197 Est. Cost $8.63 Unrealized -1.1%
FLTR VANECK ETF TRUST 0.0%
Value $17,000 Shares 570 Est. Cost $25.68 Unrealized
GEVO GEVO INC 0.0%
Value $17,000 Shares 3,915 Est. Cost $2.80 Unrealized -0.5%
FHI FEDERATED HERMES INC 0.0%
Value $17,000 Shares 149 Est. Cost $29.05 Unrealized +1.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $17,000 Shares 68 Est. Cost $151.71 Unrealized -2.7%
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $17,000 Shares 3,500 Est. Cost $4.78 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $17,000 Shares 400 Est. Cost $42.50 Unrealized
BECTON DICKINSON & CO 0.0%
Value $17,000 Shares 296 Est. Cost $56.11 Unrealized
PRT PERMROCK ROYALTY TRUST 0.0%
Value $17,000 Shares 1,042 Est. Cost $16.31 Unrealized
KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value $17,000 Shares 1,230 Est. Cost $13.38 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $17,000 Shares 662 Est. Cost $25.68 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $17,000 Shares 1,236 Est. Cost $2.58 Unrealized +457.0%
KGC KINROSS GOLD CORP 0.0%
Value $17,000 Shares 4,741 Est. Cost $5.58 Unrealized -39.0%
OSPN ONESPAN INC 0.0%
Value $17,000 Shares 726 Est. Cost $14.63 Unrealized -28.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $17,000 Shares 39 Est. Cost $21.70 Unrealized +18.5%
PROSHARES TR 0.0%
Value $17,000 Shares 208 Est. Cost $82.13 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $17,000 Shares 375 Est. Cost $49.13 Unrealized +0.6%
NPO ENPRO INDS INC 0.0%
Value $17,000 Shares 72 Est. Cost $106.42 Unrealized -14.5%
XPEV XPENG INC 0.0%
Value $17,000 Shares 780 Est. Cost $36.47 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $17,000 Shares 77 Est. Cost $48.85 Unrealized -17.2%
CTSO CYTOSORBENTS CORP 0.0%
Value $17,000 Shares 1,454 Est. Cost $3.58 Unrealized -45.5%
ARMK ARAMARK 0.0%
Value $17,000 Shares 426 Est. Cost $23.94 Unrealized -0.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $17,000 Shares 442 Est. Cost $4.90 Unrealized +155.6%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $17,000 Shares 925 Est. Cost $19.20 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $17,000 Shares 217 Est. Cost $63.39 Unrealized +0.2%
WAT WATERS CORP 0.0%
Value $17,000 Shares 180 Est. Cost $249.84 Unrealized +27.8%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $17,000 Shares 164 Est. Cost $34.74 Unrealized -25.4%
AEYE INC 0.0%
Value $17,000 Shares 1,738 Est. Cost $8.16 Unrealized
NV5 GLOBAL INC 0.0%
Value $17,000 Shares 39 Est. Cost $480.60 Unrealized
XJR ISHARES TR 0.0%
Value $17,000 Shares 656 Est. Cost $26.51 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $17,000 Shares 188 Est. Cost $105.79 Unrealized
FUELCELL ENERGY INC 0.0%
Value $17,000 Shares 7,323 Est. Cost $5.65 Unrealized
CORE SCIENTIFIC INC 0.0%
Value $16,000 Shares 1,612 Est. Cost $9.93 Unrealized
SITE CTRS CORP 0.0%
Value $16,000 Shares 334 Est. Cost $14.12 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $16,000 Shares 6,887 Est. Cost $30.80 Unrealized -37.9%
TNET TRINET GROUP INC 0.0%
Value $16,000 Shares 40 Est. Cost $67.98 Unrealized +16.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $16,000 Shares 607 Est. Cost $26.36 Unrealized
MEOH METHANEX CORP 0.0%
Value $16,000 Shares 236 Est. Cost $36.94 Unrealized -1.9%
VRNS VARONIS SYS INC 0.0%
Value $16,000 Shares 185 Est. Cost $42.61 Unrealized -33.0%
OGS ONE GAS INC 0.0%
Value $16,000 Shares 217 Est. Cost $73.64 Unrealized +9.4%
XJH ISHARES TR 0.0%
Value $16,000 Shares 635 Est. Cost $25.20 Unrealized
CRYPTYDE INC 0.0%
Value $16,000 Shares 1,050 Est. Cost $15.46 Unrealized
WHITING PETE CORP NEW 0.0%
Value $16,000 Shares 79 Est. Cost $202.53 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $16,000 Shares 51 Est. Cost $51.69 Unrealized -3.0%
DORM DORMAN PRODS INC 0.0%
Value $16,000 Shares 220 Est. Cost $93.71 Unrealized +5.1%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,000 Shares 748 Est. Cost $21.39 Unrealized
UBS AG LONDON BRANCH 0.0%
Value $16,000 Shares 650 Est. Cost $24.62 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $16,000 Shares 258 Est. Cost $32.05 Unrealized +5.3%
SKILLSOFT CORP 0.0%
Value $16,000 Shares 1,434 Est. Cost $11.66 Unrealized
OI O-I GLASS INC 0.0%
Value $16,000 Shares 445 Est. Cost $13.07 Unrealized +3.6%
IAA INC 0.0%
Value $16,000 Shares 406 Est. Cost $41.79 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $16,000 Shares 67 Est. Cost $55.42 Unrealized -23.4%
NOCT INNOVATOR ETFS TR 0.0%
Value $16,000 Shares 512 Est. Cost $31.25 Unrealized
MR COOPER GROUP INC 0.0%
Value $16,000 Shares 21 Est. Cost $727.27 Unrealized
FUL FULLER H B CO 0.0%
Value $16,000 Shares 80 Est. Cost $66.88 Unrealized -9.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $16,000 Shares 502 Est. Cost $37.83 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $16,000 Shares 864 Est. Cost $18.88 Unrealized
PATK PATRICK INDS INC 0.0%
Value $16,000 Shares 130 Est. Cost $29.55 Unrealized +14.6%
SPSC SPS COMM INC 0.0%
Value $16,000 Shares 140 Est. Cost $120.35 Unrealized +0.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $16,000 Shares 1,600 Est. Cost $12.52 Unrealized 0.0%
MIMECAST LTD 0.0%
Value $16,000 Shares 374 Est. Cost $42.78 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $16,000 Shares 1,309 Est. Cost $12.42 Unrealized
BAP CREDICORP LTD 0.0%
Value $16,000 Shares 113 Est. Cost $138.77 Unrealized -14.9%
NE1USD NOBLE CORP NEW 0.0%
Value $16,000 Shares 840 Est. Cost $19.05 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $16,000 Shares 724 Est. Cost $22.10 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $16,000 Shares 542 Est. Cost $30.78 Unrealized
ASIX ADVANSIX INC 0.0%
Value $16,000 Shares 306 Est. Cost $40.52 Unrealized -18.0%
LAZARD LTD 0.0%
Value $16,000 Shares 299 Est. Cost $45.87 Unrealized
IXC ISHARES TR 0.0%
Value $16,000 Shares 374 Est. Cost $41.79 Unrealized
CARS CARS COM INC 0.0%
Value $16,000 Shares 530 Est. Cost $14.96 Unrealized -21.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $16,000 Shares 436 Est. Cost $35.41 Unrealized
EWN ISHARES INC 0.0%
Value $16,000 Shares 513 Est. Cost $31.19 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $16,000 Shares 944 Est. Cost $8.42 Unrealized
EJUL INNOVATOR ETFS TR 0.0%
Value $16,000 Shares 600 Est. Cost $26.67 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $16,000 Shares 446 Est. Cost $63.97 Unrealized -8.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $16,000 Shares 1,567 Est. Cost $11.37 Unrealized -1.4%
SANM SANMINA CORPORATION 0.0%
Value $16,000 Shares 121 Est. Cost $45.93 Unrealized +1.5%
GEL GENESIS ENERGY L P 0.0%
Value $16,000 Shares 723 Est. Cost $22.35 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $16,000 Shares 254 Est. Cost $36.07 Unrealized -9.5%
LOYALTY VENTURES INC 0.0%
Value $15,000 Shares 352 Est. Cost $46.48 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $15,000 Shares 81 Est. Cost $16.52 Unrealized -44.2%
DANIMER SCIENTIFIC INC 0.0%
Value $15,000 Shares 606 Est. Cost $29.95 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value $15,000 Shares 2,496 Est. Cost $5.81 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $15,000 Shares 1,508 Est. Cost $12.67 Unrealized -12.3%
SANDSTORM GOLD LTD 0.0%
Value $15,000 Shares 3,192 Est. Cost $6.15 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $15,000 Shares 1,214 Est. Cost $12.36 Unrealized
GABELLI GLOBAL SMALL & MID C 0.0%
Value $15,000 Shares 1,300 Est. Cost $11.54 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $15,000 Shares 376 Est. Cost $68.31 Unrealized -5.4%
PERI PERION NETWORK LTD 0.0%
Value $15,000 Shares 219 Est. Cost $18.48 Unrealized +9.1%
GENERAL AMERN INVS CO INC 0.0%
Value $15,000 Shares 433 Est. Cost $35.52 Unrealized
SBR SABINE RTY TR 0.0%
Value $15,000 Shares 300 Est. Cost $50.00 Unrealized
INMD INMODE LTD 0.0%
Value $15,000 Shares 38 Est. Cost $52.48 Unrealized -40.9%
AYRO INC 0.0%
Value $15,000 Shares 5,000 Est. Cost $6.23 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $15,000 Shares 117 Est. Cost $63.61 Unrealized -33.9%
AMRC AMERESCO INC 0.0%
Value $15,000 Shares 29 Est. Cost $63.07 Unrealized -2.6%
CHANGE HEALTHCARE INC 0.0%
Value $15,000 Shares 639 Est. Cost $12.98 Unrealized
USD PROSHARES TR 0.0%
Value $15,000 Shares 300 Est. Cost $52.77 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $15,000 Shares 180 Est. Cost $87.50 Unrealized
GEF GREIF INC 0.0%
Value $15,000 Shares 259 Est. Cost $30.41 Unrealized +95.6%
UMPQUA HLDGS CORP 0.0%
Value $15,000 Shares 740 Est. Cost $19.73 Unrealized
ROG ROGERS CORP 0.0%
Value $15,000 Shares 17 Est. Cost $272.82 Unrealized -5.1%
RRR RED ROCK RESORTS INC 0.0%
Value $15,000 Shares 400 Est. Cost $28.96 Unrealized +31.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $15,000 Shares 132 Est. Cost $135.06 Unrealized -1.0%
MTLS MATERIALISE NV 0.0%
Value $15,000 Shares 54 Est. Cost $277.78 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $15,000 Shares 31 Est. Cost $156.88 Unrealized -13.4%
QUANERGY SYSTEMS INC 0.0%
Value $15,000 Shares 2,240 Est. Cost $6.70 Unrealized
EOCT INNOVATOR ETFS TR 0.0%
Value $15,000 Shares 600 Est. Cost $25.00 Unrealized
XPERI HOLDING CORP 0.0%
Value $15,000 Shares 1,079 Est. Cost $13.12 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $15,000 Shares 53 Est. Cost $37.39 Unrealized +1.5%
HTEC EXCHANGE TRADED CONCEPTS TR 0.0%
Value $15,000 Shares 622 Est. Cost $30.09 Unrealized
NICE NICE LTD 0.0%
Value $15,000 Shares 374 Est. Cost $61.26 Unrealized
DNL WISDOMTREE TR 0.0%
Value $15,000 Shares 260 Est. Cost $42.33 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $15,000 Shares 794 Est. Cost $19.44 Unrealized +4.9%
PFLD ETF SER SOLUTIONS 0.0%
Value $15,000 Shares 600 Est. Cost $25.00 Unrealized
KGRN KRANESHARES TR 0.0%
Value $15,000 Shares 600 Est. Cost $25.00 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $15,000 Shares 202 Est. Cost $20.37 Unrealized
MLI MUELLER INDS INC 0.0%
Value $15,000 Shares 20 Est. Cost $26.78 Unrealized +10.9%
VIMEO INC 0.0%
Value $15,000 Shares 309 Est. Cost $41.11 Unrealized
TFII TFI INTL INC 0.0%
Value $15,000 Shares 378 Est. Cost $102.00 Unrealized -5.0%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $15,000 Shares 348 Est. Cost $41.88 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $15,000 Shares 442 Est. Cost $34.61 Unrealized +19.8%
NEXTPLAY TECHNOLOGIES INC 0.0%
Value $15,000 Shares 5,600 Est. Cost $2.68 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $15,000 Shares 328 Est. Cost $17.43 Unrealized +15.0%
BROOKFIELD ASSET MGMT REINS 0.0%
Value $15,000 Shares 83 Est. Cost $45.98 Unrealized
KNGZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,000 Shares 719 Est. Cost $29.89 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $15,000 Shares 282 Est. Cost $33.45 Unrealized
FSGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,000 Shares 709 Est. Cost $20.99 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $15,000 Shares 22 Est. Cost $125.56 Unrealized -2.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $15,000 Shares 64 Est. Cost $46.49 Unrealized +9.9%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $15,000 Shares 617 Est. Cost $24.31 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,000 Shares 108 Est. Cost $138.89 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value $15,000 Shares 1,000 Est. Cost $15.00 Unrealized
WOOD ISHARES TR 0.0%
Value $14,000 Shares 150 Est. Cost $90.10 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $14,000 Shares 231 Est. Cost $60.61 Unrealized
RGNX REGENXBIO INC 0.0%
Value $14,000 Shares 217 Est. Cost $37.09 Unrealized -20.0%
TRC TEJON RANCH CO 0.0%
Value $14,000 Shares 566 Est. Cost $16.01 Unrealized -0.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $14,000 Shares 631 Est. Cost $22.19 Unrealized
CSL CARLISLE COS INC 0.0%
Value $14,000 Shares 113 Est. Cost $264.43 Unrealized +4.1%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,000 Shares 520 Est. Cost $31.95 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $14,000 Shares 452 Est. Cost $28.69 Unrealized -15.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $14,000 Shares 343 Est. Cost $46.17 Unrealized -2.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $14,000 Shares 807 Est. Cost $35.81 Unrealized +21.0%
TCW STRATEGIC INCOME FD INC 0.0%
Value $14,000 Shares 2,540 Est. Cost $5.51 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $14,000 Shares 10,700 Est. Cost $8.43 Unrealized +11.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,000 Shares 295 Est. Cost $46.60 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $14,000 Shares 12 Est. Cost $37.98 Unrealized +11.1%
BLACKROCK INNOVATION AND GRW 0.0%
Value $14,000 Shares 707 Est. Cost $19.35 Unrealized
GMED GLOBUS MED INC 0.0%
Value $14,000 Shares 250 Est. Cost $56.89 Unrealized +5.9%
JAMES HARDIE INDS PLC 0.0%
Value $14,000 Shares 762 Est. Cost $18.25 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $14,000 Shares 19 Est. Cost $27.21 Unrealized -2.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $14,000 Shares 666 Est. Cost $12.38 Unrealized -42.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $14,000 Shares 108 Est. Cost $143.48 Unrealized -3.3%
ADITXT INC 0.0%
Value $14,000 Shares 2,715 Est. Cost $1.91 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $14,000 Shares 242 Est. Cost $86.51 Unrealized -22.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $14,000 Shares 152 Est. Cost $23.33 Unrealized +1.7%
FIVN FIVE9 INC 0.0%
Value $14,000 Shares 134 Est. Cost $117.94 Unrealized -17.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $14,000 Shares 929 Est. Cost $11.17 Unrealized
BLACKSTONE SENIOR FLOATNG RA 0.0%
Value $14,000 Shares 780 Est. Cost $17.95 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $14,000 Shares 567 Est. Cost $24.69 Unrealized
WALLBOX NV 0.0%
Value $14,000 Shares 1,125 Est. Cost $11.61 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $14,000 Shares 1,214 Est. Cost $11.93 Unrealized -34.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $14,000 Shares 314 Est. Cost $39.25 Unrealized +8.8%
HESM HESS MIDSTREAM LP 0.0%
Value $14,000 Shares 617 Est. Cost $22.04 Unrealized -1.9%
CLDT CHATHAM LODGING TR 0.0%
Value $14,000 Shares 687 Est. Cost $20.38 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $14,000 Shares 685 Est. Cost $21.35 Unrealized +29.4%
DMLP DORCHESTER MINERALS LP 0.0%
Value $14,000 Shares 700 Est. Cost $17.14 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $14,000 Shares 413 Est. Cost $32.60 Unrealized -29.8%
BARCLAYS BANK PLC 0.0%
Value $14,000 Shares 301 Est. Cost $46.51 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $14,000 Shares 341 Est. Cost $43.42 Unrealized -6.2%
HUBG HUB GROUP INC 0.0%
Value $14,000 Shares 6 Est. Cost $39.95 Unrealized -4.4%
EVTC EVERTEC INC 0.0%
Value $14,000 Shares 14 Est. Cost $41.46 Unrealized -16.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $14,000 Shares 12 Est. Cost $45.11 Unrealized +2.5%
TOLZ PROSHARES TR 0.0%
Value $14,000 Shares 351 Est. Cost $40.00 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $14,000 Shares 16 Est. Cost $55.28 Unrealized -37.8%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $14,000 Shares 32 Est. Cost $15.94 Unrealized -2.9%
TXG 10X GENOMICS INC 0.0%
Value $14,000 Shares 171 Est. Cost $104.90 Unrealized -63.7%
ARCB ARCBEST CORP 0.0%
Value $14,000 Shares 9 Est. Cost $88.28 Unrealized -10.6%
MFA FINL INC 0.0%
Value $14,000 Shares 1,803 Est. Cost $7.76 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $14,000 Shares 338 Est. Cost $43.02 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $14,000 Shares 636 Est. Cost $13.76 Unrealized -8.1%
HCKT HACKETT GROUP INC 0.0%
Value $14,000 Shares 24 Est. Cost $20.36 Unrealized -0.4%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $14,000 Shares 370 Est. Cost $37.84 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $14,000 Shares 410 Est. Cost $31.54 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $14,000 Shares 32 Est. Cost $68.93 Unrealized -5.7%
BLACK KNIGHT INC 0.0%
Value $14,000 Shares 293 Est. Cost $56.43 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $14,000 Shares 229 Est. Cost $29.97 Unrealized -16.4%
WINA WINMARK CORP 0.0%
Value $14,000 Shares 1 Est. Cost $225.29 Unrealized -3.6%
NAVI NAVIENT CORPORATION 0.0%
Value $14,000 Shares 987 Est. Cost $17.86 Unrealized -14.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $14,000 Shares 7 Est. Cost $527.64 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $14,000 Shares 132 Est. Cost $96.73 Unrealized -7.5%
GPRO GOPRO INC 0.0%
Value $14,000 Shares 1,120 Est. Cost $8.87 Unrealized -33.0%
ONEW ONEWATER MARINE INC 0.0%
Value $14,000 Shares 10 Est. Cost $48.17 Unrealized -24.1%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 1,735 Est. Cost $11.37 Unrealized -33.6%
GRANITE REAL ESTATE INVT TR 0.0%
Value $14,000 Shares 11 Est. Cost $1388.43 Unrealized
TRANSAMERICA ETF TR 0.0%
Value $14,000 Shares 270 Est. Cost $51.85 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $13,000 Shares 284 Est. Cost $43.91 Unrealized -0.0%
DEW WISDOMTREE TR 0.0%
Value $13,000 Shares 265 Est. Cost $45.60 Unrealized
COWEN INC 0.0%
Value $13,000 Shares 13 Est. Cost $1000.00 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $13,000 Shares 227 Est. Cost $52.18 Unrealized
NATWEST GROUP PLC 0.0%
Value $13,000 Shares 4,083 Est. Cost $3.34 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $13,000 Shares 160 Est. Cost $84.63 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $13,000 Shares 613 Est. Cost $63.60 Unrealized -10.3%
UMAR INNOVATOR ETFS TR 0.0%
Value $13,000 Shares 500 Est. Cost $26.00 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $13,000 Shares 1,875 Est. Cost $3.02 Unrealized +81.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $13,000 Shares 6 Est. Cost $42.13 Unrealized -8.9%
ENTERPRISE BANCORP INC MASS 0.0%
Value $13,000 Shares 322 Est. Cost $40.37 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $13,000 Shares 84 Est. Cost $97.57 Unrealized -9.9%
HUMANIGEN INC 0.0%
Value $13,000 Shares 1,400 Est. Cost $17.32 Unrealized
QUANTUM CORP 0.0%
Value $13,000 Shares 3,908 Est. Cost $3.31 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $13,000 Shares 245 Est. Cost $10.87 Unrealized +1.6%
TECB ISHARES TR 0.0%
Value $13,000 Shares 500 Est. Cost $26.00 Unrealized
NEENAH INC 0.0%
Value $13,000 Shares 4 Est. Cost $3250.00 Unrealized
KXI ISHARES TR 0.0%
Value $13,000 Shares 266 Est. Cost $48.36 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $13,000 Shares 700 Est. Cost $18.57 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $13,000 Shares 1,665 Est. Cost $14.53 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $13,000 Shares 350 Est. Cost $61.97 Unrealized -40.3%
PTC PTC INC 0.0%
Value $13,000 Shares 143 Est. Cost $112.81 Unrealized +1.1%
GLP GLOBAL PARTNERS LP 0.0%
Value $13,000 Shares 704 Est. Cost $18.47 Unrealized
BCPC BALCHEM CORP 0.0%
Value $13,000 Shares 76 Est. Cost $109.20 Unrealized +16.6%
NBTB NBT BANCORP INC 0.0%
Value $13,000 Shares 6 Est. Cost $38.86 Unrealized +1.6%
PROSHARES TR 0.0%
Value $13,000 Shares 500 Est. Cost $26.00 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $13,000 Shares 295 Est. Cost $25.21 Unrealized -13.2%
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $13,000 Shares 2,000 Est. Cost $2.00 Unrealized
HYZD WISDOMTREE TR 0.0%
Value $13,000 Shares 441 Est. Cost $22.23 Unrealized
COHEN & STEERS CLOSED-END OP 0.0%
Value $13,000 Shares 1,000 Est. Cost $13.00 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $13,000 Shares 16 Est. Cost $117.65 Unrealized
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,000 Shares 271 Est. Cost $70.60 Unrealized
CTS CTS CORP 0.0%
Value $13,000 Shares 81 Est. Cost $29.82 Unrealized +32.9%
SWEDISH EXPT CR CORP 0.0%
Value $13,000 Shares 1,572 Est. Cost $8.11 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $13,000 Shares 685 Est. Cost $16.98 Unrealized -4.6%
MONOPAR THERAPEUTICS INC 0.0%
Value $13,000 Shares 500 Est. Cost $26.00 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $13,000 Shares 616 Est. Cost $26.99 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $13,000 Shares 915 Est. Cost $13.01 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value $13,000 Shares 193 Est. Cost $79.38 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $13,000 Shares 511 Est. Cost $26.82 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $13,000 Shares 630 Est. Cost $20.63 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $13,000 Shares 238 Est. Cost $94.40 Unrealized +40.3%
GOGO GOGO INC 0.0%
Value $13,000 Shares 1,977 Est. Cost $14.62 Unrealized +4.0%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $13,000 Shares 361 Est. Cost $36.01 Unrealized
IEV ISHARES TR 0.0%
Value $13,000 Shares 302 Est. Cost $41.88 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $13,000 Shares 1,475 Est. Cost $4.80 Unrealized +13.8%
SPEU SPDR INDEX SHS FDS 0.0%
Value $13,000 Shares 392 Est. Cost $33.29 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $13,000 Shares 1,130 Est. Cost $10.25 Unrealized -27.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $13,000 Shares 297 Est. Cost $38.46 Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $13,000 Shares 525 Est. Cost $24.76 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $13,000 Shares 15,494 Est. Cost $2.56 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $13,000 Shares 3,825 Est. Cost $0.41 Unrealized
MC MOELIS & CO 0.0%
Value $13,000 Shares 201 Est. Cost $33.70 Unrealized +4.9%
TASK TASKUS INC 0.0%
Value $13,000 Shares 393 Est. Cost $35.22 Unrealized -49.9%
TLTE FLEXSHARES TR 0.0%
Value $13,000 Shares 188 Est. Cost $59.44 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $13,000 Shares 178 Est. Cost $73.51 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $13,000 Shares 2,700 Est. Cost $3.26 Unrealized -42.6%
GCMGW GCM GROSVENOR INC 0.0%
Value $13,000 Shares 10,000 Est. Cost $1.30 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $13,000 Shares 82 Est. Cost $158.54 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $13,000 Shares 836 Est. Cost $12.03 Unrealized -5.9%
EWP ISHARES INC 0.0%
Value $13,000 Shares 422 Est. Cost $31.78 Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,000 Shares 245 Est. Cost $53.06 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $13,000 Shares 284 Est. Cost $52.39 Unrealized -34.8%
INVESCO MUNICIPAL TRUST 0.0%
Value $13,000 Shares 1,102 Est. Cost $11.80 Unrealized
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.0%
Value $13,000 Shares 795 Est. Cost $16.35 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $13,000 Shares 28 Est. Cost $34.68 Unrealized -50.2%
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value $13,000 Shares 2,000 Est. Cost $3.52 Unrealized -20.4%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $13,000 Shares 600 Est. Cost $21.67 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $12,000 Shares 32 Est. Cost $566.41 Unrealized
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value $12,000 Shares 267 Est. Cost $44.94 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $12,000 Shares 315 Est. Cost $34.34 Unrealized -8.7%
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $12,000 Shares 573 Est. Cost $22.59 Unrealized
AZUL S A 0.0%
Value $12,000 Shares 540 Est. Cost $22.22 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $12,000 Shares 135 Est. Cost $108.06 Unrealized -11.7%
SPX FLOW INC 0.0%
Value $12,000 Shares 21 Est. Cost $571.43 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $12,000 Shares 463 Est. Cost $25.92 Unrealized
TBI TRUEBLUE INC 0.0%
Value $12,000 Shares 12 Est. Cost $27.48 Unrealized -26.4%
PERIPHAS CAPITAL PARTNERING 0.0%
Value $12,000 Shares 465 Est. Cost $23.66 Unrealized
UGL PROSHARES TR II 0.0%
Value $12,000 Shares 300 Est. Cost $40.00 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $12,000 Shares 500 Est. Cost $14.14 Unrealized +78.5%
ANTARES PHARMA INC 0.0%
Value $12,000 Shares 4,369 Est. Cost $3.15 Unrealized
DICE THERAPEUTICS INC 0.0%
Value $12,000 Shares 325 Est. Cost $24.62 Unrealized
23ANDME HOLDING CO 0.0%
Value $12,000 Shares 900 Est. Cost $12.43 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $12,000 Shares 4,100 Est. Cost $4.32 Unrealized -26.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $12,000 Shares 257 Est. Cost $27.81 Unrealized -19.4%
SEE SEALED AIR CORP NEW 0.0%
Value $12,000 Shares 271 Est. Cost $51.00 Unrealized -0.1%
GFF GRIFFON CORP 0.0%
Value $12,000 Shares 188 Est. Cost $27.05 Unrealized +1.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $12,000 Shares 120 Est. Cost $99.54 Unrealized -38.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $12,000 Shares 398 Est. Cost $30.15 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $12,000 Shares 32 Est. Cost $28.66 Unrealized -31.7%
KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value $12,000 Shares 1,000 Est. Cost $12.00 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $12,000 Shares 38 Est. Cost $317.17 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $12,000 Shares 210 Est. Cost $25.32 Unrealized -19.6%
EWZS ISHARES TR 0.0%
Value $12,000 Shares 800 Est. Cost $15.00 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $12,000 Shares 78 Est. Cost $35.63 Unrealized -17.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $12,000 Shares 42 Est. Cost $168.84 Unrealized -8.1%
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $12,000 Shares 783 Est. Cost $15.33 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $12,000 Shares 248 Est. Cost $29.19 Unrealized -8.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $12,000 Shares 407 Est. Cost $24.64 Unrealized +76.5%
ALTRA INDL MOTION CORP 0.0%
Value $12,000 Shares 225 Est. Cost $50.31 Unrealized
VONAGE HLDGS CORP 0.0%
Value $12,000 Shares 1,050 Est. Cost $9.96 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $12,000 Shares 552 Est. Cost $13.21 Unrealized +14.4%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,000 Shares 252 Est. Cost $58.96 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $12,000 Shares 9 Est. Cost $68.98 Unrealized -21.8%
INVESTORS BANCORP INC NEW 0.0%
Value $12,000 Shares 32 Est. Cost $375.00 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,000 Shares 267 Est. Cost $30.64 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $12,000 Shares 1,408 Est. Cost $8.52 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value $12,000 Shares 1,750 Est. Cost $3.18 Unrealized
POTBELLY CORP 0.0%
Value $12,000 Shares 900 Est. Cost $6.67 Unrealized
PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $12,000 Shares 335 Est. Cost $36.04 Unrealized
PACWEST BANCORP DEL 0.0%
Value $12,000 Shares 446 Est. Cost $24.62 Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value $12,000 Shares 2,000 Est. Cost $6.00 Unrealized
CVI CVR ENERGY INC 0.0%
Value $12,000 Shares 300 Est. Cost $24.03 Unrealized 0.0%
MORT VANECK ETF TRUST 0.0%
Value $12,000 Shares 518 Est. Cost $23.17 Unrealized
STKL SUNOPTA INC 0.0%
Value $12,000 Shares 1,400 Est. Cost $9.48 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $11,000 Shares 4 Est. Cost $46.75 Unrealized -6.3%
SB SAFE BULKERS INC 0.0%
Value $11,000 Shares 156 Est. Cost $4.08 Unrealized -17.1%
VERITEX HLDGS INC 0.0%
Value $11,000 Shares 6 Est. Cost $1833.33 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $11,000 Shares 10 Est. Cost $1100.00 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $11,000 Shares 2 Est. Cost $73.33 Unrealized -3.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $11,000 Shares 294 Est. Cost $43.11 Unrealized +12.3%
DSX DIANA SHIPPING INC 0.0%
Value $11,000 Shares 2,440 Est. Cost $3.05 Unrealized +24.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value $11,000 Shares 433 Est. Cost $25.82 Unrealized
MCHB HOMESTREET INC 0.0%
Value $11,000 Shares 4 Est. Cost $51.04 Unrealized -31.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $11,000 Shares 43 Est. Cost $77.93 Unrealized -1.4%
GUESS INC 0.0%
Value $11,000 Shares 278 Est. Cost $39.57 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $11,000 Shares 500 Est. Cost $7.81 Unrealized -58.1%
ADVISORSHARES TR 0.0%
Value $11,000 Shares 225 Est. Cost $48.68 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $11,000 Shares 520 Est. Cost $20.90 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $11,000 Shares 373 Est. Cost $95.15 Unrealized -42.4%
LOGAN RIDGE FINANCE CORP 0.0%
Value $11,000 Shares 465 Est. Cost $23.66 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $11,000 Shares 7 Est. Cost $81.90 Unrealized -12.0%
HRI HERC HLDGS INC 0.0%
Value $11,000 Shares 180 Est. Cost $146.16 Unrealized -29.0%
OUSA ALPS ETF TR 0.0%
Value $11,000 Shares 284 Est. Cost $37.89 Unrealized
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,000 Shares 221 Est. Cost $49.77 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $11,000 Shares 11 Est. Cost $24.06 Unrealized +3.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $11,000 Shares 271 Est. Cost $25.41 Unrealized -8.7%
EXCHANGE LISTED FDS TR 0.0%
Value $11,000 Shares 400 Est. Cost $26.67 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $11,000 Shares 300 Est. Cost $28.48 Unrealized -16.3%
CEVA CEVA INC 0.0%
Value $11,000 Shares 331 Est. Cost $34.73 Unrealized -7.6%
MTZ MASTEC INC 0.0%
Value $11,000 Shares 220 Est. Cost $94.87 Unrealized -18.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $11,000 Shares 11 Est. Cost $26.87 Unrealized +42.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $11,000 Shares 27 Est. Cost $82.88 Unrealized -8.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $11,000 Shares 15 Est. Cost $17.31 Unrealized -19.8%
ESTC ELASTIC N V 0.0%
Value $11,000 Shares 167 Est. Cost $88.55 Unrealized -10.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $11,000 Shares 292 Est. Cost $37.67 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $11,000 Shares 419 Est. Cost $26.35 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $11,000 Shares 22 Est. Cost $29.42 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $11,000 Shares 257 Est. Cost $11.82 Unrealized +19.3%
RDWR RADWARE LTD 0.0%
Value $11,000 Shares 449 Est. Cost $24.52 Unrealized -9.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $11,000 Shares 1,928 Est. Cost $3.45 Unrealized -56.2%
GMS INC 0.0%
Value $11,000 Shares 4 Est. Cost $2750.00 Unrealized
UHAL AMERCO 0.0%
Value $11,000 Shares 22 Est. Cost $61.22 Unrealized -14.4%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $11,000 Shares 245 Est. Cost $51.96 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $11,000 Shares 43 Est. Cost $13.09 Unrealized -6.2%
BANCOLOMBIA S A 0.0%
Value $11,000 Shares 241 Est. Cost $48.91 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $11,000 Shares 204 Est. Cost $99.18 Unrealized +8.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $11,000 Shares 3,905 Est. Cost $8.72 Unrealized -28.1%
KRT KARAT PACKAGING INC 0.0%
Value $11,000 Shares 600 Est. Cost $17.32 Unrealized +4.5%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $11,000 Shares 331 Est. Cost $33.23 Unrealized
REDFIN CORP 0.0%
Value $11,000 Shares 384 Est. Cost $46.46 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value $11,000 Shares 2,000 Est. Cost $6.98 Unrealized -37.7%
SESEN BIO INC 0.0%
Value $11,000 Shares 4,215 Est. Cost $4.51 Unrealized
M D C HLDGS INC 0.0%
Value $11,000 Shares 320 Est. Cost $36.98 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $11,000 Shares 210 Est. Cost $46.25 Unrealized +4.0%
AORT ARTIVION INC 0.0%
Value $11,000 Shares 388 Est. Cost $20.17 Unrealized -0.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value $11,000 Shares 84 Est. Cost $4.38 Unrealized -10.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $11,000 Shares 828 Est. Cost $13.29 Unrealized
ENVIVA INC 0.0%
Value $11,000 Shares 150 Est. Cost $73.33 Unrealized
MSB MESABI TR 0.0%
Value $11,000 Shares 428 Est. Cost $25.70 Unrealized
URTY PROSHARES TR 0.0%
Value $11,000 Shares 111 Est. Cost $99.10 Unrealized
YCS PROSHARES TR II 0.0%
Value $11,000 Shares 149 Est. Cost $69.28 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $11,000 Shares 709 Est. Cost $16.27 Unrealized
MAINSTAY CBRE GBL INFRSTR ME 0.0%
Value $11,000 Shares 493 Est. Cost $20.91 Unrealized
DT DYNATRACE INC 0.0%
Value $11,000 Shares 390 Est. Cost $47.84 Unrealized -19.2%
ACA ARCOSA INC 0.0%
Value $11,000 Shares 81 Est. Cost $33.84 Unrealized +62.3%
MGM GROWTH PPTYS LLC 0.0%
Value $11,000 Shares 364 Est. Cost $30.57 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $11,000 Shares 16 Est. Cost $687.50 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $11,000 Shares 700 Est. Cost $18.89 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $11,000 Shares 10 Est. Cost $28.75 Unrealized -0.6%
GREENBOX POS 0.0%
Value $11,000 Shares 800 Est. Cost $13.75 Unrealized
DNOW NOW INC 0.0%
Value $11,000 Shares 162 Est. Cost $9.69 Unrealized +11.5%
NUVEEN CALIF SELECT TAX FREE 0.0%
Value $11,000 Shares 800 Est. Cost $13.75 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $11,000 Shares 197 Est. Cost $57.66 Unrealized -17.9%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $11,000 Shares 1,175 Est. Cost $9.00 Unrealized
ISTAR INC 0.0%
Value $11,000 Shares 12 Est. Cost $916.67 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $11,000 Shares 179 Est. Cost $98.30 Unrealized -14.9%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $11,000 Shares 188 Est. Cost $59.13 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $10,000 Shares 90 Est. Cost $56.20 Unrealized -10.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10,000 Shares 533 Est. Cost $18.94 Unrealized
AZTA AZENTA INC 0.0%
Value $10,000 Shares 167 Est. Cost $67.69 Unrealized -11.8%
BEACON ROOFING SUPPLY INC 0.0%
Value $10,000 Shares 204 Est. Cost $49.17 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $10,000 Shares 2,760 Est. Cost $7.72 Unrealized -3.7%
APPN APPIAN CORP 0.0%
Value $10,000 Shares 270 Est. Cost $49.85 Unrealized -2.7%
APOLLO COML REAL ESTATE FIN 0.0%
Value $10,000 Shares 10,000 Est. Cost $1.00 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $10,000 Shares 374 Est. Cost $15.01 Unrealized -7.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $10,000 Shares 142 Est. Cost $69.58 Unrealized -26.1%
RANGER OIL CORPORATION 0.0%
Value $10,000 Shares 15 Est. Cost $666.67 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $10,000 Shares 750 Est. Cost $3.85 Unrealized -46.0%
COHEN & STEERS LTD DURATION 0.0%
Value $10,000 Shares 255 Est. Cost $35.21 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $10,000 Shares 200 Est. Cost $34.50 Unrealized -11.3%
WWD WOODWARD INC 0.0%
Value $10,000 Shares 99 Est. Cost $108.64 Unrealized -15.0%
GCC WISDOMTREE TR 0.0%
Value $10,000 Shares 490 Est. Cost $20.41 Unrealized
ORION ENERGY SYS INC 0.0%
Value $10,000 Shares 2,237 Est. Cost $5.19 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $10,000 Shares 1,000 Est. Cost $6.59 Unrealized -10.5%
EUFN ISHARES TR 0.0%
Value $10,000 Shares 416 Est. Cost $21.22 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $10,000 Shares 2,000 Est. Cost $3.38 Unrealized +12.4%
CRSR CORSAIR GAMING INC 0.0%
Value $10,000 Shares 650 Est. Cost $25.93 Unrealized -44.6%
WESTERN ASSET MANAGED MUNS F 0.0%
Value $10,000 Shares 805 Est. Cost $12.18 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $10,000 Shares 1,050 Est. Cost $9.52 Unrealized
SKYW SKYWEST INC 0.0%
Value $10,000 Shares 34 Est. Cost $32.01 Unrealized -33.8%
TPSC TIMOTHY PLAN 0.0%
Value $10,000 Shares 400 Est. Cost $25.00 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value $10,000 Shares 1,804 Est. Cost $5.52 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $10,000 Shares 1,500 Est. Cost $5.54 Unrealized -9.1%
CUTERA INC 0.0%
Value $10,000 Shares 95 Est. Cost $122.44 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $10,000 Shares 1,012 Est. Cost $35.31 Unrealized +36.3%
BOOM DMC GLOBAL INC 0.0%
Value $10,000 Shares 239 Est. Cost $41.87 Unrealized -51.5%
DBJP DBX ETF TR 0.0%
Value $10,000 Shares 212 Est. Cost $47.17 Unrealized
DDM PROSHARES TR 0.0%
Value $10,000 Shares 239 Est. Cost $41.84 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $10,000 Shares 188 Est. Cost $33.40 Unrealized -45.5%
HOWARD HUGHES CORP 0.0%
Value $10,000 Shares 58 Est. Cost $148.63 Unrealized
PLANTRONICS INC NEW 0.0%
Value $10,000 Shares 102 Est. Cost $98.04 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $10,000 Shares 206 Est. Cost $67.76 Unrealized +6.3%
BRC BRADY CORP 0.0%
Value $10,000 Shares 3 Est. Cost $45.73 Unrealized -4.6%
VANECK ETF TRUST 0.0%
Value $10,000 Shares 220 Est. Cost $45.45 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $10,000 Shares 187 Est. Cost $56.90 Unrealized
IEDI ISHARES U S ETF TR 0.0%
Value $10,000 Shares 400 Est. Cost $25.00 Unrealized
EBANG INTL HLDGS INC 0.0%
Value $10,000 Shares 1,933 Est. Cost $5.17 Unrealized
LUOKUNG TECHNOLOGY CORP 0.0%
Value $10,000 Shares 1,000 Est. Cost $1.00 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $10,000 Shares 703 Est. Cost $26.15 Unrealized -12.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $10,000 Shares 235 Est. Cost $40.91 Unrealized +4.1%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $10,000 Shares 82 Est. Cost $128.47 Unrealized
UIS UNISYS CORP 0.0%
Value $10,000 Shares 778 Est. Cost $20.24 Unrealized -47.3%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $10,000 Shares 264 Est. Cost $33.77 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10,000 Shares 72 Est. Cost $92.44 Unrealized -21.8%
GOEX GLOBAL X FDS 0.0%
Value $10,000 Shares 440 Est. Cost $22.73 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $10,000 Shares 292 Est. Cost $21.08 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $10,000 Shares 214 Est. Cost $31.32 Unrealized +24.6%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $10,000 Shares 1,091 Est. Cost $9.17 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,000 Shares 365 Est. Cost $27.36 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $10,000 Shares 240 Est. Cost $25.39 Unrealized -17.4%
LIONS GATE ENTMNT CORP 0.0%
Value $10,000 Shares 400 Est. Cost $25.00 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $10,000 Shares 750 Est. Cost $17.71 Unrealized -36.8%
VIDLER WATER RESOUCES INC 0.0%
Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized
AIA ISHARES TR 0.0%
Value $10,000 Shares 150 Est. Cost $87.91 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $10,000 Shares 150 Est. Cost $73.33 Unrealized
IGBH ISHARES U S ETF TR 0.0%
Value $10,000 Shares 403 Est. Cost $24.88 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $10,000 Shares 295 Est. Cost $34.01 Unrealized
IVLU ISHARES TR 0.0%
Value $10,000 Shares 6 Est. Cost $36.04 Unrealized
MNDO MIND C T I LTD 0.0%
Value $10,000 Shares 4,600 Est. Cost $3.05 Unrealized -22.9%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $10,000 Shares 200 Est. Cost $50.00 Unrealized
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,000 Shares 506 Est. Cost $19.76 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $10,000 Shares 2,272 Est. Cost $4.40 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $10,000 Shares 148 Est. Cost $67.21 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value $10,000 Shares 760 Est. Cost $13.16 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $10,000 Shares 529 Est. Cost $16.07 Unrealized +0.6%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,000 Shares 188 Est. Cost $53.19 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $10,000 Shares 96 Est. Cost $16.25 Unrealized -7.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $10,000 Shares 296 Est. Cost $31.80 Unrealized +1.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $10,000 Shares 401 Est. Cost $24.96 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $10,000 Shares 154 Est. Cost $19.66 Unrealized -12.2%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $9,000 Shares 122 Est. Cost $73.04 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,000 Shares 343 Est. Cost $61.76 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $9,000 Shares 240 Est. Cost $28.92 Unrealized -13.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 2,399 Est. Cost $7.07 Unrealized +67.6%
IPAR INTER PARFUMS INC 0.0%
Value $9,000 Shares 119 Est. Cost $90.66 Unrealized -12.6%
EZA ISHARES INC 0.0%
Value $9,000 Shares 164 Est. Cost $54.88 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $9,000 Shares 3,464 Est. Cost $2.60 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $9,000 Shares 250 Est. Cost $36.00 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $9,000 Shares 524 Est. Cost $43.92 Unrealized -1.2%
J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,000 Shares 200 Est. Cost $45.00 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $9,000 Shares 90 Est. Cost $81.37 Unrealized +1.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $9,000 Shares 68 Est. Cost $61.64 Unrealized -5.1%
DIREXION SHS ETF TR 0.0%
Value $9,000 Shares 450 Est. Cost $22.89 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $9,000 Shares 208 Est. Cost $39.38 Unrealized +3.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $9,000 Shares 100 Est. Cost $90.15 Unrealized
ALLAKOS INC 0.0%
Value $9,000 Shares 290 Est. Cost $31.03 Unrealized
DIREXION SHS ETF TR 0.0%
Value $9,000 Shares 177 Est. Cost $74.29 Unrealized
CVNA CARVANA CO 0.0%
Value $9,000 Shares 161 Est. Cost $133.45 Unrealized -75.6%
CRI CARTERS INC 0.0%
Value $9,000 Shares 70 Est. Cost $69.24 Unrealized -5.3%
HAUZ DBX ETF TR 0.0%
Value $9,000 Shares 256 Est. Cost $34.83 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $9,000 Shares 330 Est. Cost $41.73 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $9,000 Shares 199 Est. Cost $19.58 Unrealized +8.9%
KRONOS BIO INC 0.0%
Value $9,000 Shares 347 Est. Cost $25.94 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $9,000 Shares 213 Est. Cost $42.25 Unrealized
EUO PROSHARES TR II 0.0%
Value $9,000 Shares 375 Est. Cost $19.52 Unrealized
AROC ARCHROCK INC 0.0%
Value $9,000 Shares 51 Est. Cost $3.81 Unrealized +71.3%
QSI QUANTUM SI INC 0.0%
Value $9,000 Shares 900 Est. Cost $4.31 Unrealized -25.9%
SOS LIMITED 0.0%
Value $9,000 Shares 3,479 Est. Cost $2.61 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $9,000 Shares 955 Est. Cost $12.47 Unrealized +126.4%
APOLLO TACTICAL INCOME FD IN 0.0%
Value $9,000 Shares 606 Est. Cost $14.68 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $9,000 Shares 367 Est. Cost $24.52 Unrealized
UWM PROSHARES TR 0.0%
Value $9,000 Shares 99 Est. Cost $90.91 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $9,000 Shares 3,700 Est. Cost $4.31 Unrealized -1.0%
AUSF GLOBAL X FDS 0.0%
Value $9,000 Shares 350 Est. Cost $25.71 Unrealized
WELBILT INC 0.0%
Value $9,000 Shares 405 Est. Cost $24.53 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.0%
Value $9,000 Shares 3,252 Est. Cost $2.86 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $9,000 Shares 100 Est. Cost $133.69 Unrealized -29.8%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $9,000 Shares 300 Est. Cost $30.00 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $9,000 Shares 214 Est. Cost $41.01 Unrealized
RITE AID CORP 0.0%
Value $9,000 Shares 620 Est. Cost $14.65 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value $9,000 Shares 555 Est. Cost $11.27 Unrealized -0.3%
MRCY MERCURY SYS INC 0.0%
Value $9,000 Shares 203 Est. Cost $59.14 Unrealized -11.4%
NMIH NMI HLDGS INC 0.0%
Value $9,000 Shares 43 Est. Cost $23.34 Unrealized -14.9%
EASTERLY GOVT PPTYS INC 0.0%
Value $9,000 Shares 456 Est. Cost $20.48 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $9,000 Shares 77 Est. Cost $124.09 Unrealized -6.1%
DAC DANAOS CORPORATION 0.0%
Value $9,000 Shares 1,107 Est. Cost $62.05 Unrealized -5.5%
ALTAIR ENGR INC 0.0%
Value $9,000 Shares 256 Est. Cost $36.18 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $9,000 Shares 1,000 Est. Cost $9.00 Unrealized
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $9,000 Shares 800 Est. Cost $3.25 Unrealized -98.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $9,000 Shares 206 Est. Cost $14.74 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $9,000 Shares 119 Est. Cost $126.31 Unrealized -21.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $9,000 Shares 3,150 Est. Cost $9.57 Unrealized -40.0%
CSGS CSG SYS INTL INC 0.0%
Value $9,000 Shares 215 Est. Cost $49.68 Unrealized +8.8%
VERITIV CORP 0.0%
Value $9,000 Shares 10 Est. Cost $813.70 Unrealized
FFTY INNOVATOR ETFS TR 0.0%
Value $9,000 Shares 275 Est. Cost $34.86 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $9,000 Shares 60 Est. Cost $79.87 Unrealized -13.2%
BUZZ VANECK ETF TRUST 0.0%
Value $9,000 Shares 360 Est. Cost $24.21 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,000 Shares 128 Est. Cost $70.31 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $8,000 Shares 2,200 Est. Cost $9.36 Unrealized -15.5%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $8,000 Shares 331 Est. Cost $24.17 Unrealized
CXW CORECIVIC INC 0.0%
Value $8,000 Shares 21 Est. Cost $9.78 Unrealized +3.2%
JAMF HLDG CORP 0.0%
Value $8,000 Shares 175 Est. Cost $45.71 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $8,000 Shares 307 Est. Cost $25.22 Unrealized
RAFE PIMCO EQUITY SER 0.0%
Value $8,000 Shares 300 Est. Cost $26.67 Unrealized
MINIM INC 0.0%
Value $8,000 Shares 2,260 Est. Cost $3.54 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $8,000 Shares 1,000 Est. Cost $8.00 Unrealized
SDCI USCF ETF TR 0.0%
Value $8,000 Shares 356 Est. Cost $22.47 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,000 Shares 116 Est. Cost $68.97 Unrealized
MLPB UBS AG LONDON BRANCH 0.0%
Value $8,000 Shares 326 Est. Cost $24.54 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8,000 Shares 212 Est. Cost $36.84 Unrealized +1.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $8,000 Shares 10 Est. Cost $800.00 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value $8,000 Shares 485 Est. Cost $16.49 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $8,000 Shares 659 Est. Cost $6.91 Unrealized +127.1%
PGEN PRECIGEN INC 0.0%
Value $8,000 Shares 1,500 Est. Cost $2.33 Unrealized -9.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $8,000 Shares 435 Est. Cost $13.79 Unrealized +4.5%
LANNET INC 0.0%
Value $8,000 Shares 500 Est. Cost $16.00 Unrealized
AMPLIFY ETF TR 0.0%
Value $8,000 Shares 300 Est. Cost $26.67 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $8,000 Shares 487 Est. Cost $19.29 Unrealized -55.9%
ELECTRA BATTERY MATERIALS CO 0.0%
Value $8,000 Shares 1,666 Est. Cost $4.80 Unrealized
EHTH EHEALTH INC 0.0%
Value $8,000 Shares 372 Est. Cost $17.23 Unrealized -59.5%
HCAT HEALTH CATALYST INC 0.0%
Value $8,000 Shares 193 Est. Cost $24.17 Unrealized -45.2%
VAL VALARIS LIMITED 0.0%
Value $8,000 Shares 320 Est. Cost $43.29 Unrealized +10.7%
CABO CABLE ONE INC 0.0%
Value $8,000 Shares 11 Est. Cost $1322.55 Unrealized -12.5%
SUPER MICRO COMPUTER INC 0.0%
Value $8,000 Shares 400 Est. Cost $20.00 Unrealized
HL HECLA MNG CO 0.0%
Value $8,000 Shares 1,495 Est. Cost $5.51 Unrealized -27.5%
ADVISORS INNER CIRCLE FD III 0.0%
Value $8,000 Shares 300 Est. Cost $26.67 Unrealized
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,000 Shares 74 Est. Cost $108.11 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,000 Shares 300 Est. Cost $26.67 Unrealized
NNI NELNET INC 0.0%
Value $8,000 Shares 111 Est. Cost $82.19 Unrealized +5.9%
SONO GROUP N V 0.0%
Value $8,000 Shares 200 Est. Cost $40.00 Unrealized
EVMT INVESCO ACTVELY MNGD ETC FD 0.0%
Value $8,000 Shares 275 Est. Cost $30.74 Unrealized
HCI HCI GROUP INC 0.0%
Value $8,000 Shares 200 Est. Cost $81.10 Unrealized -29.3%
SVA SINOVAC BIOTECH LTD 0.0%
Value $8,000 Shares 18 Est. Cost $6.47 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $8,000 Shares 2,117 Est. Cost $8.04 Unrealized +8.8%
AVALARA INC 0.0%
Value $8,000 Shares 147 Est. Cost $156.02 Unrealized
AYTU BIOPHARMA INC 0.0%
Value $8,000 Shares 1,200 Est. Cost $2.78 Unrealized
SPLB SPDR SER TR 0.0%
Value $8,000 Shares 307 Est. Cost $26.06 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $8,000 Shares 27 Est. Cost $296.30 Unrealized
EIS ISHARES INC 0.0%
Value $8,000 Shares 148 Est. Cost $64.15 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $8,000 Shares 196 Est. Cost $46.44 Unrealized -8.2%
EWX SPDR INDEX SHS FDS 0.0%
Value $8,000 Shares 158 Est. Cost $47.91 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $8,000 Shares 74 Est. Cost $108.11 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $8,000 Shares 602 Est. Cost $9.22 Unrealized +9.9%
AIR AAR CORP 0.0%
Value $8,000 Shares 4 Est. Cost $43.26 Unrealized -1.5%
DCBO DOCEBO INC 0.0%
Value $8,000 Shares 132 Est. Cost $51.36 Unrealized -40.7%
THE AARONS COMPANY INC 0.0%
Value $8,000 Shares 309 Est. Cost $25.42 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $8,000 Shares 90 Est. Cost $88.89 Unrealized
NFRA FLEXSHARES TR 0.0%
Value $8,000 Shares 167 Est. Cost $52.31 Unrealized
SONO SONOS INC 0.0%
Value $8,000 Shares 376 Est. Cost $30.51 Unrealized -41.8%
SITM SITIME CORP 0.0%
Value $8,000 Shares 169 Est. Cost $229.23 Unrealized -43.8%
GLOBAL X FDS 0.0%
Value $8,000 Shares 540 Est. Cost $14.81 Unrealized
MSA MSA SAFETY INC 0.0%
Value $8,000 Shares 32 Est. Cost $129.00 Unrealized -4.6%
RIGEL PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 2,027 Est. Cost $2.60 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $8,000 Shares 904 Est. Cost $13.18 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $8,000 Shares 13 Est. Cost $22.57 Unrealized -5.5%
TBF PROSHARES TR 0.0%
Value $8,000 Shares 261 Est. Cost $30.65 Unrealized
KKR & CO INC 0.0%
Value $8,000 Shares 93 Est. Cost $78.43 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $8,000 Shares 176 Est. Cost $43.89 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $8,000 Shares 1,199 Est. Cost $4.11 Unrealized -22.9%
HLNE HAMILTON LANE INC 0.0%
Value $8,000 Shares 132 Est. Cost $83.37 Unrealized -15.2%
GLOBAL X FDS 0.0%
Value $8,000 Shares 520 Est. Cost $9.94 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $8,000 Shares 85 Est. Cost $220.67 Unrealized +12.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $8,000 Shares 403 Est. Cost $47.09 Unrealized -35.0%
DAN DANA INC 0.0%
Value $8,000 Shares 349 Est. Cost $18.32 Unrealized -24.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $8,000 Shares 216 Est. Cost $43.27 Unrealized -12.4%
PKX POSCO HOLDINGS INC 0.0%
Value $8,000 Shares 100 Est. Cost $54.19 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $8,000 Shares 182 Est. Cost $43.96 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $8,000 Shares 128 Est. Cost $28.84 Unrealized -0.6%
ARTNA ARTESIAN RES CORP 0.0%
Value $8,000 Shares 200 Est. Cost $41.32 Unrealized +15.3%
MXI ISHARES TR 0.0%
Value $8,000 Shares 119 Est. Cost $67.23 Unrealized
NTRB NUTRIBAND INC 0.0%
Value $8,000 Shares 234 Est. Cost $4.18 Unrealized +1.8%
KOMP SPDR SER TR 0.0%
Value $8,000 Shares 266 Est. Cost $48.90 Unrealized
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $8,000 Shares 331 Est. Cost $27.16 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $8,000 Shares 737 Est. Cost $6.06 Unrealized 0.0%
KBH KB HOME 0.0%
Value $8,000 Shares 116 Est. Cost $37.09 Unrealized -23.4%
DGRE WISDOMTREE TR 0.0%
Value $8,000 Shares 295 Est. Cost $26.12 Unrealized
COTY COTY INC 0.0%
Value $8,000 Shares 382 Est. Cost $7.64 Unrealized -1.1%
SMARTSHEET INC 0.0%
Value $8,000 Shares 276 Est. Cost $30.98 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value $8,000 Shares 165 Est. Cost $42.06 Unrealized
YEXT YEXT INC 0.0%
Value $8,000 Shares 479 Est. Cost $7.63 Unrealized -39.2%
ONTO ONTO INNOVATION INC 0.0%
Value $7,000 Shares 196 Est. Cost $74.70 Unrealized -1.6%
FF FUTUREFUEL CORP 0.0%
Value $7,000 Shares 500 Est. Cost $4.77 Unrealized -13.7%
BIRD GLOBAL INC 0.0%
Value $7,000 Shares 760 Est. Cost $7.95 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $7,000 Shares 1,100 Est. Cost $5.30 Unrealized -73.9%
ONLN PROSHARES TR 0.0%
Value $7,000 Shares 140 Est. Cost $78.36 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $7,000 Shares 121 Est. Cost $51.66 Unrealized -4.3%
LXU LSB INDS INC 0.0%
Value $7,000 Shares 200 Est. Cost $14.15 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value $7,000 Shares 79 Est. Cost $108.11 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $7,000 Shares 146 Est. Cost $42.93 Unrealized
GREENLANE HLDGS INC 0.0%
Value $7,000 Shares 289 Est. Cost $13.84 Unrealized
2SEVENTY BIO INC 0.0%
Value $7,000 Shares 152 Est. Cost $46.05 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $7,000 Shares 136 Est. Cost $20.94 Unrealized -50.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7,000 Shares 70 Est. Cost $48.95 Unrealized -7.5%
AMZA ETFIS SER TR I 0.0%
Value $7,000 Shares 611 Est. Cost $11.46 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7,000 Shares 76 Est. Cost $182.03 Unrealized -31.2%
ETF MANAGERS TR 0.0%
Value $7,000 Shares 193 Est. Cost $34.34 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $7,000 Shares 120 Est. Cost $89.84 Unrealized -36.1%
MFA MFA FINL INC 0.0%
Value $7,000 Shares 450 Est. Cost $15.56 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $7,000 Shares 676 Est. Cost $22.06 Unrealized -16.9%
TOUGHBUILT INDS INC 0.0%
Value $7,000 Shares 500 Est. Cost $14.00 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $7,000 Shares 130 Est. Cost $72.83 Unrealized -12.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7,000 Shares 108 Est. Cost $92.11 Unrealized -11.3%
FORM FORMFACTOR INC 0.0%
Value $7,000 Shares 107 Est. Cost $32.47 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $7,000 Shares 200 Est. Cost $3.49 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $7,000 Shares 61 Est. Cost $118.79 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $7,000 Shares 675 Est. Cost $10.43 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $7,000 Shares 444 Est. Cost $15.77 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $7,000 Shares 141 Est. Cost $110.99 Unrealized -16.6%
GRAFTECH INTL LTD 0.0%
Value $7,000 Shares 400 Est. Cost $10.00 Unrealized
BILI BILIBILI INC 0.0%
Value $7,000 Shares 355 Est. Cost $17.18 Unrealized
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $7,000 Shares 270 Est. Cost $38.01 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $7,000 Shares 165 Est. Cost $18.58 Unrealized +63.2%
RPT REALTY 0.0%
Value $7,000 Shares 440 Est. Cost $15.01 Unrealized
ASGN ASGN INC 0.0%
Value $7,000 Shares 85 Est. Cost $101.21 Unrealized -4.2%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $7,000 Shares 212 Est. Cost $25.66 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $7,000 Shares 67 Est. Cost $180.49 Unrealized -9.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $7,000 Shares 153 Est. Cost $25.37 Unrealized +10.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $7,000 Shares 105 Est. Cost $36.81 Unrealized -32.7%
INVESCO ACTIVELY MANAGED ETF 0.0%
Value $7,000 Shares 326 Est. Cost $11.50 Unrealized
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,000 Shares 307 Est. Cost $22.10 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.0%
Value $7,000 Shares 634 Est. Cost $10.89 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $7,000 Shares 256 Est. Cost $27.34 Unrealized
ISHARES U S ETF TR 0.0%
Value $7,000 Shares 260 Est. Cost $26.92 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $7,000 Shares 635 Est. Cost $5.44 Unrealized -22.6%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $7,000 Shares 161 Est. Cost $43.48 Unrealized
YETI YETI HLDGS INC 0.0%
Value $7,000 Shares 292 Est. Cost $61.91 Unrealized -32.7%
XMPT VANECK ETF TRUST 0.0%
Value $7,000 Shares 226 Est. Cost $30.97 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 33 Est. Cost $72.14 Unrealized -18.5%
UE URBAN EDGE PPTYS 0.0%
Value $7,000 Shares 262 Est. Cost $20.31 Unrealized
VCEL VERICEL CORP 0.0%
Value $7,000 Shares 422 Est. Cost $35.62 Unrealized -23.4%
PBFS PIONEER BANCORP INC MD 0.0%
Value $7,000 Shares 500 Est. Cost $10.98 Unrealized -12.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $7,000 Shares 149 Est. Cost $14.86 Unrealized +14.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value $7,000 Shares 29 Est. Cost $94.77 Unrealized -5.3%
CALLIDITAS THERAPEUTICS AB 0.0%
Value $7,000 Shares 350 Est. Cost $20.00 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $7,000 Shares 464 Est. Cost $15.09 Unrealized
DJIA GLOBAL X FDS 0.0%
Value $7,000 Shares 276 Est. Cost $25.36 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $7,000 Shares 626 Est. Cost $12.61 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $7,000 Shares 200 Est. Cost $13.97 Unrealized -14.3%
VITL VITAL FARMS INC 0.0%
Value $7,000 Shares 200 Est. Cost $15.02 Unrealized -20.6%
ZYMEWORKS INC 0.0%
Value $7,000 Shares 300 Est. Cost $29.17 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value $7,000 Shares 151 Est. Cost $46.36 Unrealized
DATCHAT INC 0.0%
Value $7,000 Shares 2,000 Est. Cost $3.50 Unrealized
EFAX SPDR INDEX SHS FDS 0.0%
Value $7,000 Shares 100 Est. Cost $70.00 Unrealized
XHS SPDR SER TR 0.0%
Value $7,000 Shares 120 Est. Cost $58.33 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $7,000 Shares 375 Est. Cost $13.52 Unrealized -68.4%
GLOF ISHARES TR 0.0%
Value $7,000 Shares 208 Est. Cost $33.65 Unrealized
CASA SYS INC 0.0%
Value $7,000 Shares 350 Est. Cost $20.00 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $7,000 Shares 161 Est. Cost $41.05 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value $7,000 Shares 98 Est. Cost $67.96 Unrealized
SHE SPDR SER TR 0.0%
Value $7,000 Shares 93 Est. Cost $70.76 Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value $7,000 Shares 89 Est. Cost $78.65 Unrealized
CEL-SCI CORP 0.0%
Value $7,000 Shares 1,099 Est. Cost $9.26 Unrealized
CERT CERTARA INC 0.0%
Value $7,000 Shares 167 Est. Cost $18.48 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value $7,000 Shares 327 Est. Cost $16.69 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $7,000 Shares 158 Est. Cost $37.97 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $7,000 Shares 149 Est. Cost $60.15 Unrealized -3.2%
IZRL ARK ETF TR 0.0%
Value $7,000 Shares 350 Est. Cost $29.86 Unrealized
MYSEW DATCHAT INC 0.0%
Value $7,000 Shares 7,900 Est. Cost $0.89 Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value $7,000 Shares 135 Est. Cost $51.85 Unrealized
FRONTLINE LTD 0.0%
Value $6,000 Shares 520 Est. Cost $7.34 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $6,000 Shares 505 Est. Cost $11.13 Unrealized
DELAWARE INVTS DIVID & INCOM 0.0%
Value $6,000 Shares 500 Est. Cost $12.00 Unrealized
DELAWARE IVY HIGH INCOME OPP 0.0%
Value $6,000 Shares 136 Est. Cost $45.74 Unrealized
GABELLI UTIL TR 0.0%
Value $6,000 Shares 1,000 Est. Cost $6.00 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $6,000 Shares 400 Est. Cost $15.00 Unrealized
ZUORA INC 0.0%
Value $6,000 Shares 207 Est. Cost $18.85 Unrealized
GAP GAP INC 0.0%
Value $6,000 Shares 145 Est. Cost $22.65 Unrealized -64.0%
GTX GARRETT MOTION INC 0.0%
Value $6,000 Shares 96 Est. Cost $8.14 Unrealized -15.7%
FEDERATED HERMES PREM MUNI I 0.0%
Value $6,000 Shares 467 Est. Cost $13.26 Unrealized
IXP ISHARES TR 0.0%
Value $6,000 Shares 112 Est. Cost $53.57 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6,000 Shares 100 Est. Cost $66.94 Unrealized +6.3%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $6,000 Shares 850 Est. Cost $7.06 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $6,000 Shares 142 Est. Cost $15.72 Unrealized -40.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $6,000 Shares 332 Est. Cost $14.33 Unrealized -16.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $6,000 Shares 500 Est. Cost $13.42 Unrealized -13.0%
DATTO HLDG CORP 0.0%
Value $6,000 Shares 181 Est. Cost $33.15 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $6,000 Shares 562 Est. Cost $10.68 Unrealized
TMAT NORTHERN LTS FD TR IV 0.0%
Value $6,000 Shares 193 Est. Cost $23.62 Unrealized
ENS ENERSYS 0.0%
Value $6,000 Shares 74 Est. Cost $60.33 Unrealized +2.2%
TRMB TRIMBLE INC 0.0%
Value $6,000 Shares 125 Est. Cost $70.54 Unrealized -10.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $6,000 Shares 222 Est. Cost $5.35 Unrealized -71.3%
GREEN PLAINS PARTNERS LP 0.0%
Value $6,000 Shares 276 Est. Cost $21.74 Unrealized
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $6,000 Shares 33 Est. Cost $100.00 Unrealized
TIVITY HEALTH INC 0.0%
Value $6,000 Shares 22 Est. Cost $272.73 Unrealized
NATUS MED INC DEL 0.0%
Value $6,000 Shares 110 Est. Cost $27.61 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $6,000 Shares 71 Est. Cost $91.44 Unrealized -29.5%
GRPN GROUPON INC 0.0%
Value $6,000 Shares 179 Est. Cost $19.19 Unrealized -43.3%
FST TR NEW OPPORT MLP & ENE 0.0%
Value $6,000 Shares 575 Est. Cost $10.43 Unrealized
COHEN & STEERS REAL ESTATE O 0.0%
Value $6,000 Shares 189 Est. Cost $45.77 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 295 Est. Cost $20.34 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $6,000 Shares 116 Est. Cost $51.72 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $6,000 Shares 400 Est. Cost $15.00 Unrealized
BNTX BIONTECH SE 0.0%
Value $6,000 Shares 190 Est. Cost $60.65 Unrealized
SPARTANNASH CO 0.0%
Value $6,000 Shares 258 Est. Cost $25.15 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6,000 Shares 69 Est. Cost $42.41 Unrealized -13.4%
KMPR KEMPER CORP 0.0%
Value $6,000 Shares 75 Est. Cost $47.91 Unrealized -2.3%
BCAB BIOATLA INC 0.0%
Value $6,000 Shares 182 Est. Cost $8.37 Unrealized -21.7%
APOLLO SR FLOATING RATE FD I 0.0%
Value $6,000 Shares 153 Est. Cost $40.24 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $6,000 Shares 500 Est. Cost $17.03 Unrealized -25.7%
CORNERSTONE STRATEGIC VALUE 0.0%
Value $6,000 Shares 421 Est. Cost $14.25 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 175 Est. Cost $34.29 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 1,000 Est. Cost $14.24 Unrealized +152.5%
BROADMARK RLTY CAP INC 0.0%
Value $6,000 Shares 424 Est. Cost $14.04 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $6,000 Shares 107 Est. Cost $32.34 Unrealized -58.8%
PBF LOGISTICS LP 0.0%
Value $6,000 Shares 300 Est. Cost $20.00 Unrealized
NVR NVR INC 0.0%
Value $6,000 Shares 2 Est. Cost $4325.83 Unrealized -1.5%
COLFAX CORP 0.0%
Value $6,000 Shares 154 Est. Cost $38.96 Unrealized
VOXX INTL CORP 0.0%
Value $6,000 Shares 1,000 Est. Cost $8.00 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $6,000 Shares 134 Est. Cost $45.78 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $6,000 Shares 27 Est. Cost $129.62 Unrealized -26.7%
COOK TRAEGER INC 0.0%
Value $6,000 Shares 286 Est. Cost $19.70 Unrealized -82.9%
RLJ RLJ LODGING TR 0.0%
Value $6,000 Shares 239 Est. Cost $25.10 Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value $6,000 Shares 192 Est. Cost $26.43 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $6,000 Shares 148 Est. Cost $16.98 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $6,000 Shares 153 Est. Cost $20.38 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $6,000 Shares 105 Est. Cost $19.19 Unrealized 0.0%
EATON VANCE TAX MNGED BUY WR 0.0%
Value $6,000 Shares 385 Est. Cost $15.58 Unrealized
STONEMOR INC 0.0%
Value $6,000 Shares 2,860 Est. Cost $1.18 Unrealized
VANECK ETF TRUST 0.0%
Value $6,000 Shares 300 Est. Cost $20.00 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6,000 Shares 268 Est. Cost $17.11 Unrealized -12.2%
CSV CARRIAGE SVCS INC 0.0%
Value $6,000 Shares 270 Est. Cost $18.99 Unrealized +87.0%
UMH UMH PPTYS INC 0.0%
Value $6,000 Shares 376 Est. Cost $16.13 Unrealized
CDNA CAREDX INC 0.0%
Value $6,000 Shares 363 Est. Cost $74.95 Unrealized -71.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $6,000 Shares 47 Est. Cost $148.42 Unrealized 0.0%
LTCH LATCH INC 0.0%
Value $6,000 Shares 500 Est. Cost $12.00 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6,000 Shares 106 Est. Cost $36.50 Unrealized +0.9%
FIX COMFORT SYS USA INC 0.0%
Value $6,000 Shares 127 Est. Cost $76.89 Unrealized +25.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $6,000 Shares 18 Est. Cost $336.36 Unrealized -30.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6,000 Shares 93 Est. Cost $28.36 Unrealized +15.1%
SYNA SYNAPTICS INC 0.0%
Value $6,000 Shares 107 Est. Cost $232.66 Unrealized -46.7%
RNEM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,000 Shares 121 Est. Cost $49.72 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $6,000 Shares 1,900 Est. Cost $3.82 Unrealized +5.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $6,000 Shares 415 Est. Cost $4.73 Unrealized -9.1%
POSHMARK INC 0.0%
Value $6,000 Shares 68 Est. Cost $58.82 Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $6,000 Shares 125 Est. Cost $39.63 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $6,000 Shares 294 Est. Cost $15.73 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $6,000 Shares 131 Est. Cost $22.74 Unrealized +44.2%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $6,000 Shares 506 Est. Cost $11.02 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,000 Shares 88 Est. Cost $68.18 Unrealized
GLATFELTER CORPORATION 0.0%
Value $6,000 Shares 409 Est. Cost $14.67 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $6,000 Shares 565 Est. Cost $8.87 Unrealized -14.6%
LESLIES INC 0.0%
Value $6,000 Shares 215 Est. Cost $27.67 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $6,000 Shares 114 Est. Cost $23.59 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $6,000 Shares 144 Est. Cost $41.10 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $5,000 Shares 700 Est. Cost $18.93 Unrealized +20.1%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,000 Shares 104 Est. Cost $37.03 Unrealized
ZANITE ACQUISITION CORP 0.0%
Value $5,000 Shares 500 Est. Cost $10.00 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value $5,000 Shares 64 Est. Cost $37.31 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $5,000 Shares 26 Est. Cost $137.57 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $5,000 Shares 479 Est. Cost $24.30 Unrealized -25.9%
HANGER INC 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
VERU INC 0.0%
Value $5,000 Shares 500 Est. Cost $10.00 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $5,000 Shares 138 Est. Cost $70.76 Unrealized -5.6%
NEXTGEN HEALTHCARE INC 0.0%
Value $5,000 Shares 94 Est. Cost $41.87 Unrealized
NGVT INGEVITY CORP 0.0%
Value $5,000 Shares 76 Est. Cost $82.05 Unrealized -18.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $5,000 Shares 79 Est. Cost $85.40 Unrealized
SMIN ISHARES TR 0.0%
Value $5,000 Shares 114 Est. Cost $60.11 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $5,000 Shares 145 Est. Cost $51.68 Unrealized
BLACKROCK CAP ALLOCATION TR 0.0%
Value $5,000 Shares 263 Est. Cost $21.02 Unrealized
EMCORE CORP 0.0%
Value $5,000 Shares 916 Est. Cost $5.49 Unrealized
NEW AGE ALPHA TR 0.0%
Value $5,000 Shares 190 Est. Cost $30.47 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $5,000 Shares 3,423 Est. Cost $1.46 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $5,000 Shares 99 Est. Cost $79.71 Unrealized -24.2%
FINX GLOBAL X FDS 0.0%
Value $5,000 Shares 183 Est. Cost $42.33 Unrealized
SOLR GUINNESS ATKINSON FDS 0.0%
Value $5,000 Shares 200 Est. Cost $35.00 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $5,000 Shares 296 Est. Cost $11.57 Unrealized -17.8%
ECON COLUMBIA ETF TR II 0.0%
Value $5,000 Shares 204 Est. Cost $24.51 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $5,000 Shares 103 Est. Cost $29.31 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $5,000 Shares 199 Est. Cost $34.75 Unrealized -45.9%
CRAI CRA INTL INC 0.0%
Value $5,000 Shares 85 Est. Cost $83.35 Unrealized +5.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $5,000 Shares 48 Est. Cost $76.34 Unrealized -36.1%
BSY BENTLEY SYS INC 0.0%
Value $5,000 Shares 141 Est. Cost $45.46 Unrealized -20.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $5,000 Shares 41 Est. Cost $80.41 Unrealized +14.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $5,000 Shares 201 Est. Cost $12.02 Unrealized -56.1%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $5,000 Shares 265 Est. Cost $21.57 Unrealized
BLACKROCK ESG CAP ALLC TR 0.0%
Value $5,000 Shares 258 Est. Cost $18.99 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $5,000 Shares 80 Est. Cost $62.50 Unrealized
HOMZ ETF SER SOLUTIONS 0.0%
Value $5,000 Shares 218 Est. Cost $28.35 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $5,000 Shares 142 Est. Cost $20.83 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $5,000 Shares 188 Est. Cost $26.60 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value $5,000 Shares 76 Est. Cost $65.79 Unrealized
BDC BELDEN INC 0.0%
Value $5,000 Shares 149 Est. Cost $57.05 Unrealized +10.7%
GABELLI HLTHCARE & WELLNESS 0.0%
Value $5,000 Shares 430 Est. Cost $11.74 Unrealized
DIREXION SHS ETF TR 0.0%
Value $5,000 Shares 156 Est. Cost $33.38 Unrealized
AXGN AXOGEN INC 0.0%
Value $5,000 Shares 100 Est. Cost $8.64 Unrealized +15.8%
ATAI LIFE SCIENCES NV 0.0%
Value $5,000 Shares 250 Est. Cost $20.00 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $5,000 Shares 3,400 Est. Cost $1.47 Unrealized
DLO DLOCAL LTD 0.0%
Value $5,000 Shares 143 Est. Cost $28.13 Unrealized -9.9%
PVL PERMIANVILLE RTY TR 0.0%
Value $5,000 Shares 1,300 Est. Cost $3.85 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $5,000 Shares 90 Est. Cost $55.56 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $5,000 Shares 100 Est. Cost $33.38 Unrealized
ANGI INC 0.0%
Value $5,000 Shares 350 Est. Cost $11.02 Unrealized
SMRT SMARTRENT INC 0.0%
Value $5,000 Shares 405 Est. Cost $12.80 Unrealized -69.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 130 Est. Cost $53.25 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $5,000 Shares 91 Est. Cost $58.63 Unrealized +9.5%
SOYB TEUCRIUM COMMODITY TR 0.0%
Value $5,000 Shares 257 Est. Cost $19.46 Unrealized
BITNILE HOLDINGS INC 0.0%
Value $5,000 Shares 1,395 Est. Cost $2.79 Unrealized
DOCS DOXIMITY INC 0.0%
Value $5,000 Shares 50 Est. Cost $54.89 Unrealized -33.2%
TPIF TIMOTHY PLAN 0.0%
Value $5,000 Shares 225 Est. Cost $24.00 Unrealized
BOAT TIDAL ETF TR 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value $5,000 Shares 31 Est. Cost $161.29 Unrealized
TWIN TWIN DISC INC 0.0%
Value $5,000 Shares 178 Est. Cost $12.69 Unrealized -24.9%
SEELOS THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,190 Est. Cost $5.04 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5,000 Shares 82 Est. Cost $68.76 Unrealized +12.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $5,000 Shares 167 Est. Cost $28.25 Unrealized +9.0%
ETF MANAGERS TR 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $5,000 Shares 2,000 Est. Cost $2.50 Unrealized
MTRN MATERION CORP 0.0%
Value $5,000 Shares 86 Est. Cost $85.47 Unrealized -3.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5,000 Shares 53 Est. Cost $44.71 Unrealized +4.4%
ORGANIGRAM HLDGS INC 0.0%
Value $5,000 Shares 1,236 Est. Cost $3.28 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value $5,000 Shares 86 Est. Cost $58.14 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $5,000 Shares 338 Est. Cost $26.28 Unrealized -61.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 295 Est. Cost $12.04 Unrealized -12.3%
ISHARES TR 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
DIVB ISHARES TR 0.0%
Value $5,000 Shares 200 Est. Cost $38.10 Unrealized
BAK BRASKEM S A 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value $5,000 Shares 198 Est. Cost $18.32 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $5,000 Shares 263 Est. Cost $7.79 Unrealized -25.5%
BM TECHNOLOGIES INC 0.0%
Value $5,000 Shares 2,000 Est. Cost $2.50 Unrealized
PROTERRA INC 0.0%
Value $5,000 Shares 300 Est. Cost $16.42 Unrealized
GATX GATX CORP 0.0%
Value $5,000 Shares 56 Est. Cost $69.51 Unrealized +30.6%
DNUT KRISPY KREME INC 0.0%
Value $5,000 Shares 233 Est. Cost $14.94 Unrealized -15.1%
UFO PROCURE ETF TRUST II 0.0%
Value $5,000 Shares 184 Est. Cost $25.33 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $5,000 Shares 265 Est. Cost $12.56 Unrealized -2.3%
FRPT FRESHPET INC 0.0%
Value $5,000 Shares 70 Est. Cost $104.35 Unrealized -54.8%
RVNU DBX ETF TR 0.0%
Value $5,000 Shares 220 Est. Cost $24.46 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $5,000 Shares 416 Est. Cost $12.02 Unrealized
POWR ISHARES INC 0.0%
Value $5,000 Shares 97 Est. Cost $31.57 Unrealized
HYHG PROSHARES TR 0.0%
Value $5,000 Shares 75 Est. Cost $66.67 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $5,000 Shares 103 Est. Cost $48.54 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5,000 Shares 255 Est. Cost $11.78 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $5,000 Shares 4,000 Est. Cost $7.89 Unrealized +33.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $5,000 Shares 260 Est. Cost $7.30 Unrealized +11.2%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $5,000 Shares 271 Est. Cost $18.52 Unrealized
OCGN OCUGEN INC 0.0%
Value $5,000 Shares 1,065 Est. Cost $2.98 Unrealized -16.4%
ENLINK MIDSTREAM LLC 0.0%
Value $5,000 Shares 250 Est. Cost $20.00 Unrealized
SR SPIRE INC 0.0%
Value $5,000 Shares 85 Est. Cost $75.67 Unrealized
OMCL OMNICELL COM 0.0%
Value $5,000 Shares 82 Est. Cost $96.91 Unrealized +8.4%
MYRG MYR GROUP INC DEL 0.0%
Value $5,000 Shares 250 Est. Cost $95.17 Unrealized -3.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $4,000 Shares 1,320 Est. Cost $8.41 Unrealized 0.0%
ISHARES TR 0.0%
Value $4,000 Shares 175 Est. Cost $22.86 Unrealized
ONTF ON24 INC 0.0%
Value $4,000 Shares 53 Est. Cost $9.58 Unrealized 0.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $4,000 Shares 249 Est. Cost $17.28 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $4,000 Shares 53 Est. Cost $71.24 Unrealized -23.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4,000 Shares 137 Est. Cost $36.90 Unrealized +5.7%
GLOBAL X FDS 0.0%
Value $4,000 Shares 250 Est. Cost $16.00 Unrealized
CUSHING NEXTGEN INFRA INCM F 0.0%
Value $4,000 Shares 8 Est. Cost $500.00 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $4,000 Shares 500 Est. Cost $6.24 Unrealized -24.0%
MUSTANG BIO INC 0.0%
Value $4,000 Shares 500 Est. Cost $8.00 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $4,000 Shares 375 Est. Cost $6.40 Unrealized
BANK OF MONTREAL 0.0%
Value $4,000 Shares 175 Est. Cost $22.86 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4,000 Shares 69 Est. Cost $42.92 Unrealized -34.9%
DIVY TIDAL ETF TR 0.0%
Value $4,000 Shares 192 Est. Cost $20.83 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $4,000 Shares 157 Est. Cost $26.59 Unrealized
ICUI ICU MED INC 0.0%
Value $4,000 Shares 4 Est. Cost $215.65 Unrealized -22.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $4,000 Shares 71 Est. Cost $40.72 Unrealized -37.8%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $4,000 Shares 192 Est. Cost $18.23 Unrealized
TIDAL ETF TR 0.0%
Value $4,000 Shares 321 Est. Cost $18.69 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $4,000 Shares 322 Est. Cost $12.42 Unrealized
WDFC WD 40 CO 0.0%
Value $4,000 Shares 14 Est. Cost $189.57 Unrealized -7.1%
CNXN PC CONNECTION INC 0.0%
Value $4,000 Shares 150 Est. Cost $45.74 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $4,000 Shares 500 Est. Cost $16.97 Unrealized -17.2%
RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value $4,000 Shares 10 Est. Cost $400.00 Unrealized
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value $4,000 Shares 250 Est. Cost $13.33 Unrealized
ENERGOUS CORP 0.0%
Value $4,000 Shares 200 Est. Cost $5.00 Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value $4,000 Shares 1,599 Est. Cost $2.50 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $4,000 Shares 600 Est. Cost $10.95 Unrealized +91.2%
IEUS ISHARES TR 0.0%
Value $4,000 Shares 60 Est. Cost $66.67 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $4,000 Shares 84 Est. Cost $149.37 Unrealized +6.8%
MBWM MERCANTILE BK CORP 0.0%
Value $4,000 Shares 122 Est. Cost $25.83 Unrealized +14.0%
BCO BRINKS CO 0.0%
Value $4,000 Shares 50 Est. Cost $71.33 Unrealized -25.0%
MYMD PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 752 Est. Cost $5.32 Unrealized
APPHARVEST INC 0.0%
Value $4,000 Shares 350 Est. Cost $11.43 Unrealized
EBF ENNIS INC 0.0%
Value $4,000 Shares 229 Est. Cost $14.48 Unrealized +9.8%
ARIS WATER SOLUTIONS INC 0.0%
Value $4,000 Shares 198 Est. Cost $30.15 Unrealized
LCII LCI INDS 0.0%
Value $4,000 Shares 50 Est. Cost $113.86 Unrealized -6.9%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $4,000 Shares 222 Est. Cost $5.74 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $4,000 Shares 55 Est. Cost $9.32 Unrealized -4.1%
PROSHARES TR 0.0%
Value $4,000 Shares 120 Est. Cost $33.33 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $4,000 Shares 600 Est. Cost $11.95 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $4,000 Shares 200 Est. Cost $7.28 Unrealized -30.7%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $4,000 Shares 199 Est. Cost $17.09 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $4,000 Shares 368 Est. Cost $10.81 Unrealized
LEMB ISHARES INC 0.0%
Value $4,000 Shares 102 Est. Cost $39.22 Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value $4,000 Shares 667 Est. Cost $12.45 Unrealized
EVEX EVE HLDG INC 0.0%
Value $4,000 Shares 500 Est. Cost $8.00 Unrealized -1.0%
DIGITAL ALLY INC 0.0%
Value $4,000 Shares 1,300 Est. Cost $3.08 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $4,000 Shares 343 Est. Cost $28.81 Unrealized -19.6%
WT WISDOMTREE INVTS INC 0.0%
Value $4,000 Shares 308 Est. Cost $5.56 Unrealized -8.0%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value $4,000 Shares 222 Est. Cost $18.02 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4,000 Shares 33 Est. Cost $83.59 Unrealized -20.9%
VISLINK TECHNOLOGIES INC 0.0%
Value $4,000 Shares 1,750 Est. Cost $2.29 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $4,000 Shares 102 Est. Cost $5.42 Unrealized -40.8%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $4,000 Shares 102 Est. Cost $39.22 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $4,000 Shares 181 Est. Cost $22.10 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $4,000 Shares 47 Est. Cost $55.80 Unrealized +13.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4,000 Shares 416 Est. Cost $3.75 Unrealized -12.8%
TOP SHIPS INC 0.0%
Value $4,000 Shares 2,500 Est. Cost $1.60 Unrealized
QWLD SPDR INDEX SHS FDS 0.0%
Value $4,000 Shares 48 Est. Cost $83.33 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $4,000 Shares 23 Est. Cost $30.65 Unrealized +0.7%
IMAX IMAX CORP 0.0%
Value $4,000 Shares 200 Est. Cost $18.71 Unrealized -14.3%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $4,000 Shares 1,300 Est. Cost $3.08 Unrealized
UAN CVR PARTNERS LP 0.0%
Value $4,000 Shares 179 Est. Cost $22.35 Unrealized
CNA CNA FINL CORP 0.0%
Value $4,000 Shares 57 Est. Cost $29.60 Unrealized +7.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4,000 Shares 300 Est. Cost $9.42 Unrealized +57.6%
COMP COMPASS INC 0.0%
Value $4,000 Shares 195 Est. Cost $10.95 Unrealized -67.6%
BLACKROCK HEALTH SCIENCS TR 0.0%
Value $4,000 Shares 184 Est. Cost $20.44 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $4,000 Shares 267 Est. Cost $8.23 Unrealized -10.8%
BORR BORR DRILLING LTD 0.0%
Value $4,000 Shares 2,500 Est. Cost $3.21 Unrealized +6.7%
NEOPHOTONICS CORP 0.0%
Value $4,000 Shares 433 Est. Cost $7.63 Unrealized
ESCA ESCALADE INC 0.0%
Value $4,000 Shares 250 Est. Cost $11.83 Unrealized -14.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4,000 Shares 161 Est. Cost $19.20 Unrealized -16.3%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $4,000 Shares 500 Est. Cost $8.00 Unrealized
DAPP VANECK ETF TRUST 0.0%
Value $4,000 Shares 129 Est. Cost $23.20 Unrealized
INUVO INC 0.0%
Value $4,000 Shares 3,470 Est. Cost $1.13 Unrealized
IGE ISHARES TR 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $4,000 Shares 60 Est. Cost $32.65 Unrealized -0.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $4,000 Shares 464 Est. Cost $42.20 Unrealized -36.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $4,000 Shares 29 Est. Cost $31.97 Unrealized -4.1%
IIIV I3 VERTICALS INC 0.0%
Value $4,000 Shares 191 Est. Cost $24.62 Unrealized -1.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4,000 Shares 43 Est. Cost $93.96 Unrealized -7.7%
CENTRAL SECS CORP 0.0%
Value $4,000 Shares 63 Est. Cost $60.72 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $4,000 Shares 1,483 Est. Cost $20.90 Unrealized 0.0%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $4,000 Shares 150 Est. Cost $24.62 Unrealized
CUREVAC N V 0.0%
Value $4,000 Shares 66 Est. Cost $60.61 Unrealized
HEXO CORP 0.0%
Value $4,000 Shares 682 Est. Cost $5.87 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $4,000 Shares 146 Est. Cost $16.55 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value $4,000 Shares 56 Est. Cost $67.44 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $4,000 Shares 86 Est. Cost $46.51 Unrealized
FIRST TR BICK INDEX FD 0.0%
Value $4,000 Shares 125 Est. Cost $32.00 Unrealized
ETF SER SOLUTIONS 0.0%
Value $4,000 Shares 120 Est. Cost $31.94 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $4,000 Shares 298 Est. Cost $20.53 Unrealized +23.2%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $4,000 Shares 166 Est. Cost $24.10 Unrealized
CIA CITIZENS INC 0.0%
Value $4,000 Shares 475 Est. Cost $4.52 Unrealized -16.0%
SACH SACHEM CAP CORP 0.0%
Value $4,000 Shares 1,000 Est. Cost $4.00 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $4,000 Shares 155 Est. Cost $29.09 Unrealized
EWD ISHARES INC 0.0%
Value $4,000 Shares 78 Est. Cost $47.77 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $4,000 Shares 800 Est. Cost $13.46 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4,000 Shares 200 Est. Cost $49.97 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value $3,000 Shares 76 Est. Cost $41.38 Unrealized
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3,000 Shares 174 Est. Cost $17.24 Unrealized
THRM GENTHERM INC 0.0%
Value $3,000 Shares 80 Est. Cost $60.56 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $3,000 Shares 100 Est. Cost $41.41 Unrealized -9.0%
RADA ELECTR INDS LTD 0.0%
Value $3,000 Shares 1,000 Est. Cost $3.00 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $3,000 Shares 154 Est. Cost $5.37 Unrealized -4.9%
ITEOS THERAPEUTICS INC 0.0%
Value $3,000 Shares 22 Est. Cost $136.36 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3,000 Shares 103 Est. Cost $42.19 Unrealized +9.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3,000 Shares 58 Est. Cost $39.84 Unrealized -42.0%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $3,000 Shares 5 Est. Cost $600.00 Unrealized
DNN DENISON MINES CORP 0.0%
Value $3,000 Shares 4,000 Est. Cost $1.19 Unrealized -0.3%
MTW MANITOWOC CO INC 0.0%
Value $3,000 Shares 149 Est. Cost $16.84 Unrealized -39.9%
DIBS 1STDIBS COM INC 0.0%
Value $3,000 Shares 100 Est. Cost $9.62 Unrealized -32.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $3,000 Shares 30 Est. Cost $20.55 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $3,000 Shares 67 Est. Cost $37.15 Unrealized -6.3%
ABRDN ETFS 0.0%
Value $3,000 Shares 110 Est. Cost $27.27 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $3,000 Shares 400 Est. Cost $19.47 Unrealized +15.6%
REVANCE THERAPEUTICS INC 0.0%
Value $3,000 Shares 84 Est. Cost $15.73 Unrealized
COHN COHEN & CO INC NEW 0.0%
Value $3,000 Shares 9 Est. Cost $9.25 Unrealized -24.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3,000 Shares 31 Est. Cost $17.63 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $3,000 Shares 400 Est. Cost $18.75 Unrealized -75.4%
XPEL XPEL INC 0.0%
Value $3,000 Shares 233 Est. Cost $61.77 Unrealized +5.1%
WK WORKIVA INC 0.0%
Value $3,000 Shares 26 Est. Cost $88.32 Unrealized -22.7%
NTRA NATERA INC 0.0%
Value $3,000 Shares 73 Est. Cost $55.47 Unrealized -14.2%
DUOL DUOLINGO INC 0.0%
Value $3,000 Shares 20 Est. Cost $90.31 Unrealized +7.8%
UI UBIQUITI INC 0.0%
Value $3,000 Shares 5 Est. Cost $270.21 Unrealized +9.2%
PS BUSINESS PKS INC CALIF 0.0%
Value $3,000 Shares 27 Est. Cost $111.11 Unrealized
ORCHID IS CAP INC 0.0%
Value $3,000 Shares 433 Est. Cost $8.18 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3,000 Shares 43 Est. Cost $67.25 Unrealized +3.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3,000 Shares 24 Est. Cost $6.08 Unrealized -34.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $3,000 Shares 103 Est. Cost $22.46 Unrealized -75.5%
QUIDEL CORP 0.0%
Value $3,000 Shares 40 Est. Cost $98.13 Unrealized
VXRT VAXART INC 0.0%
Value $3,000 Shares 712 Est. Cost $6.20 Unrealized -44.4%
PYROGENESIS CDA INC 0.0%
Value $3,000 Shares 7,000 Est. Cost $5.29 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3,000 Shares 157 Est. Cost $16.65 Unrealized -12.7%
GAMI GAMCO INVS INC 0.0%
Value $3,000 Shares 100 Est. Cost $19.57 Unrealized -8.7%
NOVAN INC 0.0%
Value $3,000 Shares 375 Est. Cost $8.00 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value $3,000 Shares 1,000 Est. Cost $3.00 Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value $3,000 Shares 50 Est. Cost $60.00 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
CANGO INC 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $3,000 Shares 136 Est. Cost $62.47 Unrealized -20.3%
CAN CANAAN INC 0.0%
Value $3,000 Shares 303 Est. Cost $19.80 Unrealized
NUSCALE PWR CORP 0.0%
Value $3,000 Shares 1,000 Est. Cost $3.00 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3,000 Shares 200 Est. Cost $37.03 Unrealized -31.4%
CAC CAMDEN NATL CORP 0.0%
Value $3,000 Shares 41 Est. Cost $41.30 Unrealized -6.3%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $3,000 Shares 220 Est. Cost $7.85 Unrealized +15.5%
SOLARWINDS CORP 0.0%
Value $3,000 Shares 116 Est. Cost $25.86 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $3,000 Shares 300 Est. Cost $14.25 Unrealized -66.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $3,000 Shares 10 Est. Cost $57.69 Unrealized 0.0%
TITAN PHARMACEUTICALS INC DE 0.0%
Value $3,000 Shares 844 Est. Cost $3.55 Unrealized
REAL THE REALREAL INC 0.0%
Value $3,000 Shares 97 Est. Cost $9.38 Unrealized -74.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $3,000 Shares 111 Est. Cost $36.84 Unrealized -82.2%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $3,000 Shares 8 Est. Cost $453.13 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $3,000 Shares 33 Est. Cost $47.83 Unrealized -12.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $3,000 Shares 230 Est. Cost $13.04 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $3,000 Shares 78 Est. Cost $25.64 Unrealized
OAK STR HEALTH INC 0.0%
Value $3,000 Shares 60 Est. Cost $50.00 Unrealized
GYLD ARROW ETF TR 0.0%
Value $3,000 Shares 205 Est. Cost $14.63 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $3,000 Shares 75 Est. Cost $64.44 Unrealized -8.5%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,000 Shares 137 Est. Cost $21.90 Unrealized
EFO PROSHARES TR 0.0%
Value $3,000 Shares 61 Est. Cost $49.18 Unrealized
DOO BRP INC 0.0%
Value $3,000 Shares 69 Est. Cost $70.22 Unrealized -2.7%
BM TECHNOLOGIES INC 0.0%
Value $3,000 Shares 12 Est. Cost $250.00 Unrealized
KEX KIRBY CORP 0.0%
Value $3,000 Shares 31 Est. Cost $66.66 Unrealized -3.9%
NEKTAR THERAPEUTICS 0.0%
Value $3,000 Shares 250 Est. Cost $12.00 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $3,000 Shares 2 Est. Cost $1500.00 Unrealized
FRANCHISE GROUP INC 0.0%
Value $3,000 Shares 195 Est. Cost $11.83 Unrealized
SVAL ISHARES TR 0.0%
Value $3,000 Shares 165 Est. Cost $18.18 Unrealized
OILU BANK OF MONTREAL 0.0%
Value $3,000 Shares 75 Est. Cost $33.33 Unrealized
ICFI ICF INTL INC 0.0%
Value $3,000 Shares 46 Est. Cost $80.90 Unrealized +24.3%
MCI BARINGS CORPORATE INVS 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $3,000 Shares 64 Est. Cost $18.73 Unrealized -29.3%
VUZI VUZIX CORP 0.0%
Value $3,000 Shares 500 Est. Cost $6.58 Unrealized +17.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $3,000 Shares 100 Est. Cost $63.55 Unrealized -33.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value $3,000 Shares 17 Est. Cost $142.86 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $3,000 Shares 150 Est. Cost $20.00 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $3,000 Shares 20 Est. Cost $4.82 Unrealized -65.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $3,000 Shares 97 Est. Cost $21.17 Unrealized -14.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value $3,000 Shares 100 Est. Cost $20.00 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $3,000 Shares 42 Est. Cost $36.68 Unrealized -44.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3,000 Shares 335 Est. Cost $3.20 Unrealized -52.8%
R1 RCM INC 0.0%
Value $3,000 Shares 26 Est. Cost $115.38 Unrealized
IHY VANECK ETF TRUST 0.0%
Value $3,000 Shares 101 Est. Cost $27.93 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $3,000 Shares 70 Est. Cost $60.43 Unrealized -76.4%
LARK LANDMARK BANCORP INC 0.0%
Value $3,000 Shares 121 Est. Cost $20.19 Unrealized +8.9%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3,000 Shares 51 Est. Cost $58.82 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $3,000 Shares 32 Est. Cost $85.21 Unrealized -0.5%
STAA STAAR SURGICAL CO 0.0%
Value $3,000 Shares 55 Est. Cost $74.47 Unrealized +14.9%
VICTORY PORTFOLIOS II 0.0%
Value $3,000 Shares 132 Est. Cost $22.73 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $3,000 Shares 2,500 Est. Cost $6.77 Unrealized -22.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3,000 Shares 336 Est. Cost $4.10 Unrealized -7.6%
YOLO ADVISORSHARES TR 0.0%
Value $3,000 Shares 110 Est. Cost $18.51 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $3,000 Shares 154 Est. Cost $13.61 Unrealized -8.0%
HSTM HEALTHSTREAM INC 0.0%
Value $3,000 Shares 90 Est. Cost $22.61 Unrealized +0.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $3,000 Shares 212 Est. Cost $8.82 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 14 Est. Cost $46.38 Unrealized -20.9%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $3,000 Shares 1,698 Est. Cost $0.79 Unrealized -4.9%
STRS STRATUS PPTYS INC 0.0%
Value $3,000 Shares 80 Est. Cost $37.88 Unrealized -16.7%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $3,000 Shares 29 Est. Cost $127.23 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $3,000 Shares 50 Est. Cost $60.00 Unrealized
TPG PACE BEN FIN CORP 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized
PSMT PRICESMART INC 0.0%
Value $3,000 Shares 35 Est. Cost $55.76 Unrealized +9.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $3,000 Shares 155 Est. Cost $19.35 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $3,000 Shares 171 Est. Cost $21.47 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $3,000 Shares 34 Est. Cost $88.24 Unrealized
IPSIDY INC 0.0%
Value $3,000 Shares 334 Est. Cost $8.98 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $3,000 Shares 16 Est. Cost $3.34 Unrealized +127.2%
ATLAS CORP 0.0%
Value $3,000 Shares 247 Est. Cost $11.76 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $3,000 Shares 52 Est. Cost $211.34 Unrealized -4.9%
ESSA BANCORP INC 0.0%
Value $3,000 Shares 137 Est. Cost $21.90 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $3,000 Shares 68 Est. Cost $30.83 Unrealized -21.7%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized
LII LENNOX INTL INC 0.0%
Value $3,000 Shares 21 Est. Cost $246.31 Unrealized -7.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $3,000 Shares 75 Est. Cost $47.82 Unrealized -7.2%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value $3,000 Shares 185 Est. Cost $16.22 Unrealized
ATERIAN INC 0.0%
Value $3,000 Shares 126 Est. Cost $23.81 Unrealized
NEXTERA ENERGY INC 0.0%
Value $3,000 Shares 54 Est. Cost $55.56 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $3,000 Shares 30 Est. Cost $62.33 Unrealized +17.8%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $3,000 Shares 94 Est. Cost $22.82 Unrealized -7.9%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $3,000 Shares 330 Est. Cost $9.92 Unrealized
COMSTOCK INC 0.0%
Value $3,000 Shares 7,054 Est. Cost $0.82 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3,000 Shares 600 Est. Cost $2.74 Unrealized +20.7%
COMMUNITY FINL CORP MD 0.0%
Value $3,000 Shares 58 Est. Cost $51.72 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $2,000 Shares 19 Est. Cost $105.26 Unrealized
VC VISTEON CORP 0.0%
Value $2,000 Shares 15 Est. Cost $108.27 Unrealized +9.6%
CMRE COSTAMARE INC 0.0%
Value $2,000 Shares 254 Est. Cost $12.43 Unrealized -19.8%
VIVINT SMART HOME INC 0.0%
Value $2,000 Shares 244 Est. Cost $8.20 Unrealized
VERTEX ENERGY INC 0.0%
Value $2,000 Shares 775 Est. Cost $2.58 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $2,000 Shares 240 Est. Cost $0.96 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $2,000 Shares 220 Est. Cost $4.80 Unrealized -16.3%
GASS STEALTHGAS INC 0.0%
Value $2,000 Shares 500 Est. Cost $2.20 Unrealized +25.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $2,000 Shares 61 Est. Cost $29.51 Unrealized
AMRYT PHARMA PLC 0.0%
Value $2,000 Shares 208 Est. Cost $14.42 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2,000 Shares 35 Est. Cost $17.48 Unrealized -52.3%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $2,000 Shares 300 Est. Cost $7.78 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value $2,000 Shares 61 Est. Cost $32.79 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $2,000 Shares 29 Est. Cost $68.97 Unrealized
TATA MTRS LTD 0.0%
Value $2,000 Shares 110 Est. Cost $18.18 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,000 Shares 97 Est. Cost $20.62 Unrealized
TLS TELOS CORP MD 0.0%
Value $2,000 Shares 120 Est. Cost $21.29 Unrealized -56.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $2,000 Shares 264 Est. Cost $2.66 Unrealized +155.8%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
LE LANDS END INC NEW 0.0%
Value $2,000 Shares 51 Est. Cost $12.63 Unrealized -2.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2,000 Shares 42 Est. Cost $74.75 Unrealized -18.1%
EATON VANCE ENHANCED EQUITY 0.0%
Value $2,000 Shares 142 Est. Cost $14.08 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $2,000 Shares 112 Est. Cost $13.67 Unrealized -7.4%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2,000 Shares 74 Est. Cost $27.03 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value $2,000 Shares 28 Est. Cost $71.43 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $2,000 Shares 8 Est. Cost $250.00 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $2,000 Shares 1,200 Est. Cost $2.51 Unrealized +52.5%
IRBTQ IROBOT CORP 0.0%
Value $2,000 Shares 25 Est. Cost $52.49 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2,000 Shares 121 Est. Cost $26.38 Unrealized -0.6%
STAB STATERA BIOPHARMA INC 0.0%
Value $2,000 Shares 500 Est. Cost $1.07 Unrealized -80.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $2,000 Shares 3 Est. Cost $666.67 Unrealized
IRONNET INC 0.0%
Value $2,000 Shares 34 Est. Cost $58.82 Unrealized
SUMO LOGIC INC 0.0%
Value $2,000 Shares 71 Est. Cost $28.17 Unrealized
INDEXIQ ETF TR 0.0%
Value $2,000 Shares 103 Est. Cost $19.42 Unrealized
MORGAN STANLEY EMKT DBT FD I 0.0%
Value $2,000 Shares 253 Est. Cost $7.91 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2,000 Shares 6 Est. Cost $333.33 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2,000 Shares 60 Est. Cost $38.81 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $2,000 Shares 121 Est. Cost $7.91 Unrealized
CADE CADENCE BANK 0.0%
Value $2,000 Shares 65 Est. Cost $27.16 Unrealized -16.3%
UMBF UMB FINL CORP 0.0%
Value $2,000 Shares 26 Est. Cost $62.17 Unrealized +45.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2,000 Shares 97 Est. Cost $11.47 Unrealized +66.2%
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value $2,000 Shares 90 Est. Cost $19.75 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $2,000 Shares 25 Est. Cost $80.00 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $2,000 Shares 75 Est. Cost $26.67 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2,000 Shares 5 Est. Cost $400.00 Unrealized
EVO PMTS INC 0.0%
Value $2,000 Shares 93 Est. Cost $21.51 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $2,000 Shares 34 Est. Cost $68.49 Unrealized -12.2%
PETIQ INC 0.0%
Value $2,000 Shares 62 Est. Cost $32.26 Unrealized
ONEY SPDR SER TR 0.0%
Value $2,000 Shares 32 Est. Cost $62.50 Unrealized
MNKD MANNKIND CORP 0.0%
Value $2,000 Shares 1,220 Est. Cost $3.65 Unrealized +3.2%
PERSHING SQUARE TONTINE HLDG 0.0%
Value $2,000 Shares 100 Est. Cost $23.16 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2,000 Shares 250 Est. Cost $6.24 Unrealized +5.5%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $2,000 Shares 306 Est. Cost $1.94 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value $2,000 Shares 2 Est. Cost $25.53 Unrealized -84.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2,000 Shares 49 Est. Cost $13.79 Unrealized -13.3%
DMTKQ DERMTECH INC 0.0%
Value $2,000 Shares 250 Est. Cost $8.00 Unrealized
CIRCOR INTL INC 0.0%
Value $2,000 Shares 51 Est. Cost $47.62 Unrealized
SABR SABRE CORP 0.0%
Value $2,000 Shares 81 Est. Cost $9.62 Unrealized -30.7%
CHINA EASTN AIRLS LTD 0.0%
Value $2,000 Shares 4 Est. Cost $262.95 Unrealized
CMBT EURONAV NV 0.0%
Value $2,000 Shares 253 Est. Cost $5.87 Unrealized +54.4%
GAMIDA CELL LTD 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
TFLO ISHARES TR 0.0%
Value $2,000 Shares 38 Est. Cost $65.91 Unrealized
AFFIMED N V 0.0%
Value $2,000 Shares 1,150 Est. Cost $8.70 Unrealized
CNYA ISHARES TR 0.0%
Value $2,000 Shares 77 Est. Cost $25.97 Unrealized
CRBN ISHARES TR 0.0%
Value $2,000 Shares 19 Est. Cost $105.26 Unrealized
HBT HBT FINL INC. 0.0%
Value $2,000 Shares 104 Est. Cost $19.03 Unrealized -4.6%
AVAYA HLDGS CORP 0.0%
Value $2,000 Shares 70 Est. Cost $28.57 Unrealized
AVID BIOSERVICES INC 0.0%
Value $2,000 Shares 76 Est. Cost $26.32 Unrealized
AXONICS INC 0.0%
Value $2,000 Shares 50 Est. Cost $40.80 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $2,000 Shares 67 Est. Cost $29.85 Unrealized
EWH ISHARES INC 0.0%
Value $2,000 Shares 1 Est. Cost $2000.00 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $2,000 Shares 68 Est. Cost $29.41 Unrealized
GCO GENESCO INC 0.0%
Value $2,000 Shares 1 Est. Cost $65.07 Unrealized -17.9%
TDAY GANNETT CO INC 0.0%
Value $2,000 Shares 125 Est. Cost $5.07 Unrealized -52.2%
CBZ CBIZ INC 0.0%
Value $2,000 Shares 43 Est. Cost $25.92 Unrealized +68.7%
AAON AAON INC 0.0%
Value $2,000 Shares 49 Est. Cost $39.96 Unrealized -5.1%
ETF SER SOLUTIONS 0.0%
Value $2,000 Shares 2 Est. Cost $1000.00 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $2,000 Shares 24 Est. Cost $83.33 Unrealized
FLUENT INC 0.0%
Value $2,000 Shares 777 Est. Cost $3.07 Unrealized
ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value $2,000 Shares 247 Est. Cost $8.10 Unrealized
ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value $2,000 Shares 64 Est. Cost $27.03 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 62 Est. Cost $15.51 Unrealized -38.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2,000 Shares 20 Est. Cost $32.64 Unrealized +13.0%
VINCO VENTURES INC 0.0%
Value $2,000 Shares 1,100 Est. Cost $1.90 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2,000 Shares 68 Est. Cost $29.41 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $2,000 Shares 253 Est. Cost $7.91 Unrealized
OYSTER PT PHARMA INC 0.0%
Value $2,000 Shares 106 Est. Cost $18.87 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value $2,000 Shares 6 Est. Cost $333.33 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 100 Est. Cost $9.18 Unrealized -31.8%
UUUU ENERGY FUELS INC 0.0%
Value $2,000 Shares 554 Est. Cost $7.80 Unrealized -18.0%
OZON HLDGS PLC 0.0%
Value $2,000 Shares 50 Est. Cost $40.00 Unrealized
PGT INNOVATIONS INC 0.0%
Value $2,000 Shares 91 Est. Cost $21.98 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $2,000 Shares 643 Est. Cost $1.31 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $2,000 Shares 100 Est. Cost $40.00 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $2,000 Shares 110 Est. Cost $22.20 Unrealized -4.3%
VROOM INC 0.0%
Value $2,000 Shares 36 Est. Cost $55.56 Unrealized
DJTWW DIGITAL WORLD ACQUISITION CO 0.0%
Value $2,000 Shares 80 Est. Cost $25.00 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $2,000 Shares 29 Est. Cost $46.15 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $2,000 Shares 280 Est. Cost $3.57 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $2,000 Shares 211 Est. Cost $78.89 Unrealized -36.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2,000 Shares 27 Est. Cost $60.24 Unrealized +0.2%
SIERRA WIRELESS INC 0.0%
Value $2,000 Shares 125 Est. Cost $16.00 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $2,000 Shares 18 Est. Cost $28.30 Unrealized -7.8%
SHYFT GROUP INC 0.0%
Value $2,000 Shares 145 Est. Cost $34.48 Unrealized
TG TREDEGAR CORP 0.0%
Value $2,000 Shares 70 Est. Cost $10.73 Unrealized -9.2%
SSTI SHOTSPOTTER INC 0.0%
Value $2,000 Shares 53 Est. Cost $32.42 Unrealized -3.1%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $2,000 Shares 12 Est. Cost $166.67 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $2,000 Shares 39 Est. Cost $43.37 Unrealized +8.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2,000 Shares 141 Est. Cost $14.18 Unrealized
DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $2,000 Shares 2,030 Est. Cost $0.99 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $2,000 Shares 106 Est. Cost $17.92 Unrealized -5.5%
COKE COCA COLA CONS INC 0.0%
Value $2,000 Shares 14 Est. Cost $36.26 Unrealized +30.1%
RCAT RED CAT HLDGS INC 0.0%
Value $2,000 Shares 170 Est. Cost $1.92 Unrealized +8.4%
LASR NLIGHT INC 0.0%
Value $2,000 Shares 50 Est. Cost $11.52 Unrealized 0.0%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $2,000 Shares 40 Est. Cost $38.68 Unrealized -5.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2,000 Shares 130 Est. Cost $35.66 Unrealized +5.2%
WEWORK INC 0.0%
Value $2,000 Shares 82 Est. Cost $24.39 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $2,000 Shares 52 Est. Cost $38.46 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2,000 Shares 66 Est. Cost $14.88 Unrealized -24.9%
FELE FRANKLIN ELEC INC 0.0%
Value $2,000 Shares 52 Est. Cost $43.34 Unrealized +89.5%
RIVERNORTH DOUBLELINE STRATE 0.0%
Value $2,000 Shares 93 Est. Cost $18.02 Unrealized
DSS INC 0.0%
Value $2,000 Shares 1,500 Est. Cost $1.33 Unrealized
WIT WIPRO LTD 0.0%
Value $2,000 Shares 350 Est. Cost $5.71 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $2,000 Shares 63 Est. Cost $18.05 Unrealized
KAI KADANT INC 0.0%
Value $2,000 Shares 20 Est. Cost $200.56 Unrealized -8.7%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $2,000 Shares 128 Est. Cost $15.63 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $2,000 Shares 200 Est. Cost $6.96 Unrealized +96.8%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $2,000 Shares 6 Est. Cost $333.33 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $2,000 Shares 5 Est. Cost $400.00 Unrealized
NORTHERN LTS FD TR IV 0.0%
Value $2,000 Shares 10 Est. Cost $200.00 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value $2,000 Shares 504 Est. Cost $3.97 Unrealized
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $2,000 Shares 3 Est. Cost $666.67 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $2,000 Shares 30 Est. Cost $66.67 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $2,000 Shares 724 Est. Cost $2.76 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
GLOBALSTAR INC 0.0%
Value $2,000 Shares 1,800 Est. Cost $1.29 Unrealized
POLARITYTE INC 0.0%
Value $2,000 Shares 80 Est. Cost $25.00 Unrealized
POINTS COM INC 0.0%
Value $2,000 Shares 150 Est. Cost $13.33 Unrealized
BFC BANK FIRST CORP 0.0%
Value $2,000 Shares 19 Est. Cost $65.18 Unrealized +10.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2,000 Shares 5 Est. Cost $84.17 Unrealized -25.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2,000 Shares 72 Est. Cost $36.47 Unrealized -8.5%
EMCB WISDOMTREE TR 0.0%
Value $2,000 Shares 32 Est. Cost $62.50 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $2,000 Shares 175 Est. Cost $11.43 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $2,000 Shares 300 Est. Cost $6.67 Unrealized
CNRG SPDR SER TR 0.0%
Value $2,000 Shares 56 Est. Cost $80.99 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $2,000 Shares 10 Est. Cost $103.56 Unrealized +35.5%
VVX VECTRUS INC 0.0%
Value $2,000 Shares 13 Est. Cost $42.73 Unrealized -18.7%
BMI BADGER METER INC 0.0%
Value $2,000 Shares 35 Est. Cost $95.17 Unrealized -4.8%
CUSHING MLP & INFRASTRUCT 0.0%
Value $2,000 Shares 69 Est. Cost $28.99 Unrealized
KOPN KOPIN CORP 0.0%
Value $2,000 Shares 582 Est. Cost $2.88 Unrealized -51.5%
BIOLASE INC 0.0%
Value $2,000 Shares 2,060 Est. Cost $0.97 Unrealized
BIOLASE INC 0.0%
Value $2,000 Shares 81 Est. Cost $24.69 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $2,000 Shares 400 Est. Cost $4.48 Unrealized -47.2%
TITAN MED INC 0.0%
Value $2,000 Shares 50 Est. Cost $40.00 Unrealized
ENVESTNET INC 0.0%
Value $2,000 Shares 53 Est. Cost $37.74 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2,000 Shares 90 Est. Cost $31.16 Unrealized -11.7%
FORWARD AIR CORP 0.0%
Value $2,000 Shares 41 Est. Cost $65.74 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $2,000 Shares 189 Est. Cost $10.58 Unrealized
SII SPROTT INC 0.0%
Value $2,000 Shares 82 Est. Cost $37.80 Unrealized -12.2%
EB EVENTBRITE INC 0.0%
Value $2,000 Shares 49 Est. Cost $8.42 Unrealized 0.0%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $2,000 Shares 2 Est. Cost $4.32 Unrealized -28.0%
TX TERNIUM SA 0.0%
Value $2,000 Shares 50 Est. Cost $40.00 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $2,000 Shares 10 Est. Cost $1.93 Unrealized -22.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2,000 Shares 62 Est. Cost $26.33 Unrealized -18.7%
OPRX OPTIMIZERX CORP 0.0%
Value $2,000 Shares 22 Est. Cost $43.15 Unrealized -54.2%
CLFD CLEARFIELD INC 0.0%
Value $2,000 Shares 52 Est. Cost $64.10 Unrealized +51.8%
WULF TERAWULF INC 0.0%
Value $2,000 Shares 136 Est. Cost $17.89 Unrealized -92.2%
MFS INTER INCOME TR 0.0%
Value $2,000 Shares 498 Est. Cost $4.02 Unrealized
EVERBRIDGE INC 0.0%
Value $2,000 Shares 33 Est. Cost $60.61 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $2,000 Shares 77 Est. Cost $67.24 Unrealized -25.7%
BARCLAYS BANK PLC 0.0%
Value $2,000 Shares 17 Est. Cost $117.65 Unrealized
XACCX 180 DEGREE CAP CORP 0.0%
Value $2,000 Shares 332 Est. Cost $6.02 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $2,000 Shares 84 Est. Cost $2.77 Unrealized -18.2%
ANPAC BIO MED SCIENCE CO LTD 0.0%
Value $2,000 Shares 171 Est. Cost $11.70 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $2,000 Shares 27 Est. Cost $20.19 Unrealized -13.0%
TEMPLETON DRAGON FD INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
ORAGENICS INC 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
BARCLAYS BANK PLC 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
IAG IAMGOLD CORP 0.0%
Value $1,000 Shares 48 Est. Cost $3.00 Unrealized -55.5%
RVLV REVOLVE GROUP INC 0.0%
Value $1,000 Shares 30 Est. Cost $50.78 Unrealized -48.2%
OBK ORIGIN BANCORP INC 0.0%
Value $1,000 Shares 38 Est. Cost $41.49 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $1,000 Shares 3 Est. Cost $92.06 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $1,000 Shares 61 Est. Cost $8.65 Unrealized 0.0%
VOC VOC ENERGY TR 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 20 Est. Cost $15.60 Unrealized 0.0%
VOYA GLBL ADV & PREM OPP FD 0.0%
Value $1,000 Shares 31 Est. Cost $26.32 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $1,000 Shares 100 Est. Cost $4.34 Unrealized -44.5%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 5 Est. Cost $14.45 Unrealized 0.0%
SIEB SIEBERT FINL CORP 0.0%
Value $1,000 Shares 3 Est. Cost $1.62 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,000 Shares 25 Est. Cost $17.32 Unrealized +29.0%
DOMO DOMO INC 0.0%
Value $1,000 Shares 18 Est. Cost $45.45 Unrealized -42.3%
ETF MANAGERS TR 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $1,000 Shares 166 Est. Cost $1.33 Unrealized -50.5%
ABFL TRIMTABS ETF TR 0.0%
Value $1,000 Shares 11 Est. Cost $41.67 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1,000 Shares 200 Est. Cost $2.16 Unrealized -23.4%
XOS INC 0.0%
Value $1,000 Shares 3 Est. Cost $333.33 Unrealized
TRUP TRUPANION INC 0.0%
Value $1,000 Shares 5 Est. Cost $91.98 Unrealized -27.0%
MLAB MESA LABS INC 0.0%
Value $1,000 Shares 2 Est. Cost $178.97 Unrealized 0.0%
GREENIDGE GENERATION HLDGS I 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized
TCX TUCOWS INC 0.0%
Value $1,000 Shares 11 Est. Cost $73.85 Unrealized -37.8%
MEI METHODE ELECTRS INC 0.0%
Value $1,000 Shares 13 Est. Cost $39.35 Unrealized -12.0%
MFS HIGH INCOME MUN TR 0.0%
Value $1,000 Shares 72 Est. Cost $13.89 Unrealized
22ND CENTY GROUP INC 0.0%
Value $1,000 Shares 355 Est. Cost $2.55 Unrealized
GRFS GRIFOLS S A 0.0%
Value $1,000 Shares 56 Est. Cost $17.86 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $1,000 Shares 89 Est. Cost $11.24 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $1,000 Shares 20 Est. Cost $30.24 Unrealized -2.7%
PEN PENUMBRA INC 0.0%
Value $1,000 Shares 4 Est. Cost $253.83 Unrealized -36.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1,000 Shares 28 Est. Cost $38.27 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1,000 Shares 3 Est. Cost $19.13 Unrealized 0.0%
TIDEWATER INC NEW 0.0%
Value $1,000 Shares 103 Est. Cost $9.71 Unrealized
TIDEWATER INC NEW 0.0%
Value $1,000 Shares 111 Est. Cost $9.01 Unrealized
RISR TIDAL ETF TR 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
NL NL INDS INC 0.0%
Value $1,000 Shares 40 Est. Cost $4.53 Unrealized +47.1%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
SOCL GLOBAL X FDS 0.0%
Value $1,000 Shares 20 Est. Cost $65.88 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $1,000 Shares 1 Est. Cost $30.43 Unrealized -19.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1,000 Shares 300 Est. Cost $3.94 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1,000 Shares 200 Est. Cost $0.87 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1,000 Shares 8 Est. Cost $69.19 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $1,000 Shares 162 Est. Cost $4.08 Unrealized +26.8%
EQUITY COMWLTH 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
ATEX ANTERIX INC 0.0%
Value $1,000 Shares 8 Est. Cost $54.71 Unrealized -24.1%
BIOCARDIA INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
TENNECO INC 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value $1,000 Shares 8 Est. Cost $62.50 Unrealized
TNC TENNANT CO 0.0%
Value $1,000 Shares 11 Est. Cost $68.10 Unrealized -12.3%
GURU GLOBAL X FDS 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized
BAND BANDWIDTH INC 0.0%
Value $1,000 Shares 4 Est. Cost $16.43 Unrealized 0.0%
YIELD10 BIOSCIENCE INC 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
VIRNETX HLDG CORP 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $1,000 Shares 120 Est. Cost $1.68 Unrealized -27.0%
VIRC VIRCO MFG CO 0.0%
Value $1,000 Shares 31 Est. Cost $3.03 Unrealized +37.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1,000 Shares 28 Est. Cost $9.47 Unrealized 0.0%
GROVE INC 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
ENGLOBAL CORP 0.0%
Value $1,000 Shares 85 Est. Cost $11.76 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $1,000 Shares 21 Est. Cost $4.40 Unrealized -50.5%
OSI ETF TR 0.0%
Value $1,000 Shares 32 Est. Cost $33.75 Unrealized
NCNO NCINO INC 0.0%
Value $1,000 Shares 16 Est. Cost $33.71 Unrealized 0.0%
WESTERN ASSET MUN PARTNERS F 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
WESTERN ASST INFLTN LKD INM 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
ASAN ASANA INC 0.0%
Value $1,000 Shares 26 Est. Cost $52.04 Unrealized -58.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $1,000 Shares 200 Est. Cost $12.11 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value $1,000 Shares 200 Est. Cost $12.50 Unrealized -62.4%
VNCE VINCE HLDG CORP 0.0%
Value $1,000 Shares 1 Est. Cost $7.21 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $1,000 Shares 18 Est. Cost $23.44 Unrealized 0.0%
ANAPLAN INC 0.0%
Value $1,000 Shares 8 Est. Cost $61.21 Unrealized
WESTERN ASSET MTG DEFINED OP 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
WESTERN ASSET INTER MUNI FD 0.0%
Value $1,000 Shares 109 Est. Cost $9.01 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $1,000 Shares 15 Est. Cost $34.90 Unrealized 0.0%
XES SPDR SER TR 0.0%
Value $1,000 Shares 5 Est. Cost $28.57 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized
CURIS INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
PROSHARES TR II 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1,000 Shares 10 Est. Cost $31.37 Unrealized -40.4%
ASSERTIO HOLDINGS INC 0.0%
Value $1,000 Shares 300 Est. Cost $3.33 Unrealized
NATURA &CO HLDG S A 0.0%
Value $1,000 Shares 39 Est. Cost $25.64 Unrealized
CYCLO THERAPEUTICS INC 0.0%
Value $1,000 Shares 13 Est. Cost Unrealized
REVLON INC 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $1,000 Shares 29 Est. Cost $34.48 Unrealized
UDOW PROSHARES TR 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $1,000 Shares 11 Est. Cost $7.81 Unrealized -45.7%
ASTE ASTEC INDS INC 0.0%
Value $1,000 Shares 14 Est. Cost $52.80 Unrealized -26.4%
ATHENEX INC 0.0%
Value $1,000 Shares 35 Est. Cost $28.57 Unrealized
CANOO INC 0.0%
Value $1,000 Shares 49 Est. Cost Unrealized
CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $1,000 Shares 50 Est. Cost $13.33 Unrealized
LGL LGL GROUP INC 0.0%
Value $1,000 Shares 100 Est. Cost $3.99 Unrealized +25.8%
PAYA HOLDINGS INC 0.0%
Value $1,000 Shares 44 Est. Cost $22.73 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value $1,000 Shares 100 Est. Cost $14.08 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1,000 Shares 10 Est. Cost $6.09 Unrealized -45.9%
PROSHARES TR 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized
PROSHARES TR 0.0%
Value $1,000 Shares 3 Est. Cost $333.33 Unrealized
BWIN BRP GROUP INC 0.0%
Value $1,000 Shares 87 Est. Cost $28.81 Unrealized -1.1%
MASS 908 DEVICES INC 0.0%
Value $1,000 Shares 4 Est. Cost $19.42 Unrealized 0.0%
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized
PROSHARES TR 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
BNY MELLON MUN INCOME INC 0.0%
Value $1,000 Shares 39 Est. Cost $25.64 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $1,000 Shares 16 Est. Cost $18.00 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $1,000 Shares 3 Est. Cost $17.16 Unrealized +28.0%
NORTHERN STAR INVSTMNT CORP 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $1,000 Shares 200 Est. Cost $10.83 Unrealized -40.5%
PURPLE BIOTECH LTD 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized
BGSF BGSF INC 0.0%
Value $1,000 Shares 35 Est. Cost $8.63 Unrealized -5.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1,000 Shares 17 Est. Cost $18.43 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $1,000 Shares 61 Est. Cost $16.39 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $1,000 Shares 54 Est. Cost $18.52 Unrealized
EVEX/WS EVE HLDG INC 0.0%
Value $1,000 Shares 250 Est. Cost $4.00 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $1,000 Shares 100 Est. Cost $3.43 Unrealized -38.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,000 Shares 20 Est. Cost $16.10 Unrealized -53.5%
VECTOR GROUP LTD 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized
EVER EVERQUOTE INC 0.0%
Value $1,000 Shares 62 Est. Cost $9.36 Unrealized 0.0%
EVOFEM BIOSCIENCES INC 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1,000 Shares 115 Est. Cost $6.58 Unrealized +96.8%
RAMACO RES INC 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1,000 Shares 23 Est. Cost $21.65 Unrealized 0.0%
RATTLER MIDSTREAM LP 0.0%
Value $1,000 Shares 36 Est. Cost $18.52 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $1,000 Shares 18 Est. Cost $15.90 Unrealized -25.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1,000 Shares 3 Est. Cost $12.60 Unrealized -35.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,000 Shares 7 Est. Cost $95.83 Unrealized -20.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $1,000 Shares 11 Est. Cost $88.76 Unrealized -41.5%
GRC GORMAN RUPP CO 0.0%
Value $1,000 Shares 20 Est. Cost $30.72 Unrealized -11.7%
RDVT RED VIOLET INC 0.0%
Value $1,000 Shares 50 Est. Cost $27.87 Unrealized -29.1%
REDBOX ENTERTAINMENT INC 0.0%
Value $1,000 Shares 58 Est. Cost $17.24 Unrealized
JYNT JOINT CORP 0.0%
Value $1,000 Shares 40 Est. Cost $46.23 Unrealized -61.5%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $1,000 Shares 125 Est. Cost $8.00 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $1,000 Shares 105 Est. Cost $9.26 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $1,000 Shares 55 Est. Cost $22.15 Unrealized
HUYA HUYA INC 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $1,000 Shares 67 Est. Cost $33.33 Unrealized
VHI VALHI INC NEW 0.0%
Value $1,000 Shares 34 Est. Cost $10.66 Unrealized +261.8%
OPRT OPORTUN FINL CORP 0.0%
Value $1,000 Shares 48 Est. Cost $16.67 Unrealized -57.4%
IDT IDT CORP 0.0%
Value $1,000 Shares 200 Est. Cost $37.17 Unrealized -30.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1,000 Shares 15 Est. Cost $34.99 Unrealized 0.0%
DJP BARCLAYS BANK PLC 0.0%
Value $1,000 Shares 16 Est. Cost $24.13 Unrealized
ROYCE GLOBAL VALUE TR INC 0.0%
Value $1,000 Shares 91 Est. Cost $10.99 Unrealized
IEZ ISHARES TR 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 9 Est. Cost $111.11 Unrealized
PHR PHREESIA INC 0.0%
Value $1,000 Shares 27 Est. Cost $30.64 Unrealized -18.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1,000 Shares 16 Est. Cost $8.40 Unrealized +197.0%
QDEF FLEXSHARES TR 0.0%
Value $1,000 Shares 16 Est. Cost $44.87 Unrealized
ALLOVIR INC 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $1,000 Shares 6 Est. Cost $9.26 Unrealized 0.0%
LOUP INNOVATOR ETFS TR 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
INMB INMUNE BIO INC 0.0%
Value $1,000 Shares 184 Est. Cost $18.46 Unrealized -52.4%
ENSTAR GROUP LIMITED 0.0%
Value $1,000 Shares 3 Est. Cost $333.33 Unrealized
PODD INSULET CORP 0.0%
Value $1,000 Shares 7 Est. Cost $249.21 Unrealized +0.5%
CHIMERIX INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
GERN GERON CORP 0.0%
Value $1,000 Shares 300 Est. Cost $1.11 Unrealized +100.8%
CITIUS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 190 Est. Cost $5.26 Unrealized
ACCOLADE INC 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value $1,000 Shares 26 Est. Cost $2.16 Unrealized -30.9%
EDIV SPDR INDEX SHS FDS 0.0%
Value $1,000 Shares 20 Est. Cost $27.40 Unrealized
GABELLI UTIL TR 0.0%
Value $1,000 Shares 1,001 Est. Cost $1.00 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $1,000 Shares 35 Est. Cost $17.59 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $1,000 Shares 16 Est. Cost $10.51 Unrealized +106.0%
LISTED FD TR 0.0%
Value $1,000 Shares 21 Est. Cost $47.62 Unrealized
IDN INTELLICHECK INC 0.0%
Value $1,000 Shares 200 Est. Cost $3.65 Unrealized -29.4%
ABCAM PLC 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized
NERD LISTED FD TR 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
BLACKSTONE STRATEGIC CREDIT 0.0%
Value $1,000 Shares 29 Est. Cost $34.48 Unrealized
ALKS ALKERMES PLC 0.0%
Value $1,000 Shares 12 Est. Cost $26.01 Unrealized 0.0%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $1,000 Shares 34 Est. Cost $29.41 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $1,000 Shares 130 Est. Cost $7.69 Unrealized
DOMA HOLDINGS INC 0.0%
Value $1,000 Shares 185 Est. Cost $5.41 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $1,000 Shares 37 Est. Cost $11.38 Unrealized +1.0%
PETS PETMED EXPRESS INC 0.0%
Value $1,000 Shares 24 Est. Cost $21.23 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1,000 Shares 5 Est. Cost $13.24 Unrealized -14.2%
BELLUS HEALTH INC NEW 0.0%
Value $1,000 Shares 3 Est. Cost $333.33 Unrealized
LIVEPERSON INC 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
BKSE BNY MELLON ETF TRUST 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
EMWPF EROS MEDIA WORLD PLC 0.0%
Value $1,000 Shares 113 Est. Cost $4.17 Unrealized -68.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,000 Shares 18 Est. Cost $44.01 Unrealized -9.4%
ATNI ATN INTL INC 0.0%
Value $1,000 Shares 14 Est. Cost $32.57 Unrealized +22.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $1,000 Shares 100 Est. Cost $7.34 Unrealized +19.9%
AZZ AZZ INC 0.0%
Value $1,000 Shares 5 Est. Cost $49.58 Unrealized -19.3%
GAN LTD 0.0%
Value $1,000 Shares 51 Est. Cost $19.61 Unrealized
FONR FONAR CORP 0.0%
Value $1,000 Shares 26 Est. Cost $16.06 Unrealized -9.1%
FLUX FLUX PWR HLDGS INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $2.69 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $1,000 Shares 111 Est. Cost $13.98 Unrealized -21.1%
SHARPLINK GAMING LTD 0.0%
Value $1,000 Shares 77 Est. Cost $12.99 Unrealized
EXPRESS INC 0.0%
Value $1,000 Shares 50 Est. Cost Unrealized
BKMC BNY MELLON ETF TRUST 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1,000 Shares 56 Est. Cost $12.61 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1,000 Shares 4 Est. Cost $38.11 Unrealized -24.5%
BNY MELLON HIGH YIELD STRATE 0.0%
Value $1,000 Shares 75 Est. Cost $13.33 Unrealized
CHANNELADVISOR CORP 0.0%
Value $1,000 Shares 39 Est. Cost $25.64 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $1,000 Shares 2 Est. Cost $3.25 Unrealized +1081.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 12 Est. Cost $5.95 Unrealized -31.7%
AKERO THERAPEUTICS INC 0.0%
Value $1,000 Shares 2 Est. Cost $500.00 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,000 Shares 49 Est. Cost $20.41 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1,000 Shares 11 Est. Cost $37.73 Unrealized -24.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 200 Est. Cost $15.46 Unrealized -44.0%
CELLECTAR BIOSCIENCES INC 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized
ALLEGHANY CORP MD 0.0%
Value $1,000 Shares 2 Est. Cost $500.00 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1,000 Shares 22 Est. Cost $40.49 Unrealized -8.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,000 Shares 75 Est. Cost $13.33 Unrealized
ALLETE INC 0.0%
Value $1,000 Shares 13 Est. Cost $82.83 Unrealized
VISTA OUTDOOR INC 0.0%
Value $1,000 Shares 18 Est. Cost $46.57 Unrealized
IMPERIAL PETE INC 0.0%
Value $1,000 Shares 62 Est. Cost $16.13 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 595 Est. Cost $5.19 Unrealized -32.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1,000 Shares 41 Est. Cost $24.39 Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value $1,000 Shares 131 Est. Cost $7.63 Unrealized
VICR VICOR CORP 0.0%
Value $1,000 Shares 8 Est. Cost $89.81 Unrealized -26.5%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $1,000 Shares 97 Est. Cost $9.35 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,000 Shares 3 Est. Cost $165.39 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1,000 Shares 8 Est. Cost $1.55 Unrealized -5.4%
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $1,000 Shares 17 Est. Cost $47.62 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1,000 Shares 19 Est. Cost $70.31 Unrealized +71.5%
COMSOVEREIGN HLDG CORP 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $1,000 Shares 76 Est. Cost $13.16 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $1,000 Shares 10 Est. Cost $28.47 Unrealized -23.8%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1,000 Shares 35 Est. Cost $28.57 Unrealized
PRK PARK NATL CORP 0.0%
Value $1,000 Shares 6 Est. Cost $118.89 Unrealized +8.9%
AVO MISSION PRODUCE INC 0.0%
Value $1,000 Shares 45 Est. Cost $13.32 Unrealized +14.4%
LUNA LUNA INNOVATIONS INC 0.0%
Value $1,000 Shares 400 Est. Cost $7.19 Unrealized -20.6%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1,000 Shares 50 Est. Cost $5.59 Unrealized -39.8%
HLIT HARMONIC INC 0.0%
Value $1,000 Shares 165 Est. Cost $9.80 Unrealized +10.3%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $1,000 Shares 73 Est. Cost $13.70 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,000 Shares 179 Est. Cost $5.59 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
OCEANPAL INC 0.0%
Value $1,000 Shares 209 Est. Cost $4.78 Unrealized
PREF PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $1,000 Shares 15 Est. Cost $20.40 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $1,000 Shares 700 Est. Cost $1.43 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $1,000 Shares 27 Est. Cost $30.86 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1,000 Shares 47 Est. Cost $10.46 Unrealized -32.3%
VSEC VSE CORP 0.0%
Value $1,000 Shares 14 Est. Cost $48.64 Unrealized -21.6%
UTSTARCOM HOLDINGS CORP 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $1,000 Shares 8 Est. Cost $3.34 Unrealized +10.6%
BTCT METEN HOLDING GROUP LTD 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
INSEEGO CORP 0.0%
Value $1,000 Shares 500 Est. Cost $7.17 Unrealized
ZDGE ZEDGE INC 0.0%
Value $1,000 Shares 66 Est. Cost $7.06 Unrealized -59.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1,000 Shares 1 Est. Cost $32.43 Unrealized -1.9%
STEP STEPSTONE GROUP INC 0.0%
Value $1,000 Shares 2 Est. Cost $44.16 Unrealized -38.3%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $1,000 Shares 26 Est. Cost $14.22 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1,000 Shares 100 Est. Cost $5.65 Unrealized +5.5%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value $1,000 Shares 21 Est. Cost $10.31 Unrealized
PIMCO ACCESS INCOME FUND 0.0%
Value $1,000 Shares 29 Est. Cost $34.48 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1,000 Shares 105 Est. Cost $9.52 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $1,000 Shares 86 Est. Cost $8.61 Unrealized -15.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 2 Est. Cost $126.17 Unrealized -16.9%
JELD JELD-WEN HLDG INC 0.0%
Value $1,000 Shares 34 Est. Cost $13.11 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $1,000 Shares 160 Est. Cost $34.65 Unrealized -23.0%
JSMD JANUS DETROIT STR TR 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $1,000 Shares 75 Est. Cost $9.08 Unrealized -83.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1,000 Shares 2 Est. Cost $27.70 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1,000 Shares 50 Est. Cost $42.25 Unrealized -6.2%
CGEN COMPUGEN LTD 0.0%
Value $1,000 Shares 50 Est. Cost $6.70 Unrealized -78.9%
MILN GLOBAL X FDS 0.0%
Value $1,000 Shares 32 Est. Cost $40.19 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1,000 Shares 20 Est. Cost $34.07 Unrealized -30.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1,000 Shares 20 Est. Cost $50.41 Unrealized -20.9%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 3 Est. Cost $333.33 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
HIPPO HLDGS INC 0.0%
Value $1,000 Shares 62 Est. Cost $16.13 Unrealized
AMER SOFTWARE INC 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized
IOSP INNOSPEC INC 0.0%
Value $1,000 Shares 5 Est. Cost $89.19 Unrealized +0.4%
MOMO HELLO GROUP INC 0.0%
Value $1,000 Shares 71 Est. Cost $14.08 Unrealized
HNST HONEST CO INC 0.0%
Value $1,000 Shares 65 Est. Cost $6.02 Unrealized -39.0%
RENESOLA LTD 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized
STGW STAGWELL INC 0.0%
Value $1,000 Shares 43 Est. Cost $6.46 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value $1,000 Shares 70 Est. Cost $4.70 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $1,000 Shares 15 Est. Cost $1.27 Unrealized -62.7%
IMVT IMMUNOVANT INC 0.0%
Value $1,000 Shares 10 Est. Cost $6.23 Unrealized -21.5%
MTBLY RENREN INC 0.0%
Value $1,000 Shares 666 Est. Cost $1.50 Unrealized
SQLV LEGG MASON ETF INVT 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $1,000 Shares 11 Est. Cost $66.52 Unrealized -48.6%
IGOV ISHARES TR 0.0%
Value $1,000 Shares 12 Est. Cost $59.23 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1,000 Shares 1 Est. Cost $28.61 Unrealized -17.3%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1 Est. Cost $3.88 Unrealized -17.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1,000 Shares 123 Est. Cost $35.14 Unrealized -49.0%
GROW U S GLOBAL INVS INC 0.0%
Value $1,000 Shares 160 Est. Cost $7.12 Unrealized -45.5%
LPG DORIAN LPG LTD 0.0%
Value $1,000 Shares 1 Est. Cost $13.24 Unrealized +13.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1,000 Shares 20 Est. Cost $10.24 Unrealized -42.7%
NEUROMETRIX INC 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $1,000 Shares 60 Est. Cost $13.86 Unrealized -65.5%