IFP Advisors, Inc Diversified Active

CIK: 0001641866 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $3,742 (100.0% shares, 0.0% debt)

Holdings (4,600)

GOOGL ALPHABET INC 4.4%
Value ($000) $165 Shares 226,093 Est. Cost $109.68 Unrealized -14.0%
GOOG ALPHABET INC 2.9%
Value ($000) $108 Shares 98,046 Est. Cost $109.53 Unrealized -13.5%
AMZN AMAZON COM INC 2.5%
Value ($000) $94 Shares 321,438 Est. Cost $123.85 Unrealized -20.2%
AAPL APPLE INC 1.9%
Value ($000) $71 Shares 762,435 Est. Cost $154.25 Unrealized -8.8%
BIL SPDR SER TR 1.4%
Value ($000) $53 Shares 574,231 Est. Cost $66.51 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $39 Shares 654,626 Est. Cost $43.02 Unrealized
SCHX SCHWAB STRATEGIC TR 1.0%
Value ($000) $39 Shares 589,265 Est. Cost $68.10 Unrealized
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $37 Shares 437,679 Est. Cost $52.41 Unrealized
USFR WISDOMTREE TR 1.0%
Value ($000) $36 Shares 722,069 Est. Cost $31.57 Unrealized
MINT PIMCO ETF TR 0.8%
Value ($000) $32 Shares 311,379 Est. Cost $96.37 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $31 Shares 687,649 Est. Cost $44.91 Unrealized
SCHG SCHWAB STRATEGIC TR 0.8%
Value ($000) $29 Shares 381,098 Est. Cost $65.14 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $29 Shares 136,451 Est. Cost $214.12 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $29 Shares 574,222 Est. Cost $41.44 Unrealized
SHV ISHARES TR 0.8%
Value ($000) $28 Shares 257,489 Est. Cost $29.34 Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $25 Shares 300,443 Est. Cost $60.65 Unrealized
SPMD SPDR SER TR 0.7%
Value ($000) $25 Shares 293,118 Est. Cost $74.86 Unrealized
ITOT ISHARES TR 0.6%
Value ($000) $24 Shares 381,316 Est. Cost $38.29 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $23 Shares 943,645 Est. Cost $23.59 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.6%
Value ($000) $22 Shares 194,451 Est. Cost $104.10 Unrealized
FLOT ISHARES TR 0.6%
Value ($000) $22 Shares 430,086 Est. Cost $38.81 Unrealized
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $21 Shares 513,595 Est. Cost $30.14 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%
Value ($000) $21 Shares 959,748 Est. Cost $21.71 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $20 Shares 100,593 Est. Cost $201.53 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $20 Shares 100,073 Est. Cost $95.36 Unrealized
COWZ PACER FDS TR 0.5%
Value ($000) $19 Shares 619,607 Est. Cost $24.00 Unrealized
IHI ISHARES TR 0.5%
Value ($000) $18 Shares 90,827 Est. Cost $194.86 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $18 Shares 112,378 Est. Cost $66.65 Unrealized +10.8%
SPYM SPDR SER TR 0.5%
Value ($000) $18 Shares 559,124 Est. Cost $39.10 Unrealized
SPAB SPDR SER TR 0.5%
Value ($000) $18 Shares 305,812 Est. Cost $56.13 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $18 Shares 355,370 Est. Cost $47.38 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $18 Shares 195,806 Est. Cost $130.58 Unrealized -0.6%
DGRW WISDOMTREE TR 0.5%
Value ($000) $17 Shares 420,372 Est. Cost $43.16 Unrealized
SHY ISHARES TR 0.5%
Value ($000) $17 Shares 208,305 Est. Cost $76.87 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.5%
Value ($000) $17 Shares 695,740 Est. Cost $5.60 Unrealized
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $17 Shares 233,393 Est. Cost $54.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $17 Shares 87,036 Est. Cost $239.65 Unrealized +23.9%
MUB ISHARES TR 0.4%
Value ($000) $17 Shares 153,325 Est. Cost $109.88 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $17 Shares 336,733 Est. Cost $35.84 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $16 Shares 189,663 Est. Cost $81.76 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $16 Shares 91,673 Est. Cost $177.61 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $16 Shares 505,045 Est. Cost $31.74 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $16 Shares 151,450 Est. Cost $101.40 Unrealized
IGSB ISHARES TR 0.4%
Value ($000) $15 Shares 147,548 Est. Cost $84.18 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $15 Shares 170,544 Est. Cost $81.35 Unrealized +18.4%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $14 Shares 329,615 Est. Cost $40.88 Unrealized
IOCT INNOVATOR ETFS TR 0.4%
Value ($000) $13 Shares 532,161 Est. Cost $0.03 Unrealized
IVOL KRANESHARES TR 0.4%
Value ($000) $13 Shares 531,633 Est. Cost $25.22 Unrealized
SPYV SPDR SER TR 0.4%
Value ($000) $13 Shares 444,664 Est. Cost $23.11 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $13 Shares 234,719 Est. Cost $52.74 Unrealized
SGOV ISHARES TR 0.3%
Value ($000) $13 Shares 127,174 Est. Cost $0.92 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $12 Shares 231,406 Est. Cost $15.53 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $12 Shares 401,946 Est. Cost $30.86 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $12 Shares 185,697 Est. Cost $65.67 Unrealized
SPYG SPDR SER TR 0.3%
Value ($000) $12 Shares 343,688 Est. Cost $35.78 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $12 Shares 142,903 Est. Cost $84.86 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $12 Shares 232,300 Est. Cost $42.04 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $12 Shares 237,284 Est. Cost $38.08 Unrealized -19.2%
HDV ISHARES TR 0.3%
Value ($000) $11 Shares 132,960 Est. Cost $28.61 Unrealized
IBTE ISHARES TR 0.3%
Value ($000) $11 Shares 450,339 Est. Cost $1.48 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $11 Shares 61,996 Est. Cost $228.37 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $11 Shares 97,844 Est. Cost $153.04 Unrealized +2.6%
VFC V F CORP 0.3%
Value ($000) $11 Shares 137,226 Est. Cost $50.72 Unrealized -42.0%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $11 Shares 166,612 Est. Cost $66.69 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $11 Shares 547,364 Est. Cost $20.27 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $11 Shares 192,971 Est. Cost $57.30 Unrealized
AGGY WISDOMTREE TR 0.3%
Value ($000) $11 Shares 226,919 Est. Cost $50.14 Unrealized
STIP ISHARES TR 0.3%
Value ($000) $11 Shares 109,150 Est. Cost $100.78 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $11 Shares 128,207 Est. Cost $105.61 Unrealized +11.4%
DJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $11 Shares 358,170 Est. Cost $30.77 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $11 Shares 104,507 Est. Cost $106.12 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $11 Shares 147,408 Est. Cost $33.32 Unrealized +5.1%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $10 Shares 113,491 Est. Cost $86.86 Unrealized
SPSM SPDR SER TR 0.3%
Value ($000) $10 Shares 314,062 Est. Cost $33.90 Unrealized
CDC VICTORY PORTFOLIOS II 0.3%
Value ($000) $10 Shares 223,249 Est. Cost $47.17 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $10 Shares 89,363 Est. Cost $119.90 Unrealized -22.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $10 Shares 197,482 Est. Cost $51.20 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $10 Shares 92,181 Est. Cost $96.62 Unrealized
ET ENERGY TRANSFER L P 0.3%
Value ($000) $10 Shares 550,607 Est. Cost $17.30 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $10 Shares 250,488 Est. Cost $36.41 Unrealized
T AT&T INC 0.3%
Value ($000) $10 Shares 375,034 Est. Cost $15.99 Unrealized -5.5%
FXG FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $9 Shares 208,862 Est. Cost $44.29 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $9 Shares 167,416 Est. Cost $32.61 Unrealized
ALTL PACER FDS TR 0.2%
Value ($000) $9 Shares 372,678 Est. Cost $23.25 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $9 Shares 54,319 Est. Cost $95.10 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $9 Shares 73,535 Est. Cost $131.13 Unrealized
AGZD WISDOMTREE TR 0.2%
Value ($000) $9 Shares 184,281 Est. Cost $47.31 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $9 Shares 149,551 Est. Cost $63.20 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $9 Shares 33,825 Est. Cost $15.79 Unrealized -7.3%
IEF ISHARES TR 0.2%
Value ($000) $8 Shares 80,276 Est. Cost $104.89 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $8 Shares 77,081 Est. Cost $84.70 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $8 Shares 416,309 Est. Cost $18.91 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $8 Shares 72,447 Est. Cost $110.57 Unrealized
PJAN US EQTY PWR BUF 0.2%
Value ($000) $8 Shares 308,475 Est. Cost $17.92 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $7 Shares 150,455 Est. Cost $44.40 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $7 Shares 71,573 Est. Cost $108.32 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.2%
Value ($000) $7 Shares 161,643 Est. Cost $41.15 Unrealized
BAR GRANITESHARES GOLD TR 0.2%
Value ($000) $7 Shares 55,541 Est. Cost $46.48 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $7 Shares 190,666 Est. Cost $38.23 Unrealized
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $7 Shares 23,923 Est. Cost $99.27 Unrealized +4.9%
TSLA TESLA INC 0.2%
Value ($000) $7 Shares 33,384 Est. Cost $272.94 Unrealized -30.6%
ICSH ISHARES TR 0.2%
Value ($000) $7 Shares 135,291 Est. Cost $20.02 Unrealized
HYLB DBX ETF TR 0.2%
Value ($000) $7 Shares 129,926 Est. Cost $51.75 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $7 Shares 184,739 Est. Cost $36.25 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $7 Shares 57,704 Est. Cost $87.01 Unrealized
XSOE WISDOMTREE TR 0.2%
Value ($000) $6 Shares 206,108 Est. Cost $32.83 Unrealized
PMAY US EQTY PWR BUF 0.2%
Value ($000) $6 Shares 254,314 Est. Cost $26.33 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $6 Shares 216,959 Est. Cost $15.58 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $6 Shares 252,744 Est. Cost $23.76 Unrealized
CSX CSX CORP 0.2%
Value ($000) $6 Shares 97,079 Est. Cost $30.23 Unrealized -5.0%
GSSC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $6 Shares 135,757 Est. Cost $46.70 Unrealized
ZROZ PIMCO ETF TR 0.2%
Value ($000) $6 Shares 55,369 Est. Cost $105.46 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $6 Shares 254,119 Est. Cost $24.81 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $6 Shares 202,242 Est. Cost $2.53 Unrealized
CFO VICTORY PORTFOLIOS II 0.2%
Value ($000) $6 Shares 122,332 Est. Cost $50.77 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $6 Shares 122,050 Est. Cost $52.01 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $6 Shares 240,216 Est. Cost $21.78 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $6 Shares 55,409 Est. Cost $104.99 Unrealized +46.0%
KALERA PUBLIC LIMITED CO 0.2%
Value ($000) $6 Shares 673,615 Est. Cost $8.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $6 Shares 31,937 Est. Cost $112.44 Unrealized +9.4%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $6 Shares 108,776 Est. Cost $53.77 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $6 Shares 158,977 Est. Cost $256.72 Unrealized -8.8%
KO COCA COLA CO 0.1%
Value ($000) $6 Shares 129,163 Est. Cost $56.04 Unrealized -2.0%
AEROCLEAN TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 70,000 Est. Cost $45.15 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $5 Shares 93,050 Est. Cost $78.35 Unrealized +11.7%
PFE PFIZER INC 0.1%
Value ($000) $5 Shares 159,702 Est. Cost $40.39 Unrealized -0.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5 Shares 70,376 Est. Cost $91.02 Unrealized -6.8%
LQD ISHARES TR 0.1%
Value ($000) $5 Shares 46,876 Est. Cost $126.36 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $5 Shares 18,214 Est. Cost $247.89 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $5 Shares 124,155 Est. Cost $37.07 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $5 Shares 105,868 Est. Cost $52.52 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $5 Shares 14,788 Est. Cost $25.44 Unrealized +10.3%
PROSHARES TR II 0.1%
Value ($000) $5 Shares 180,969 Est. Cost $29.46 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $5 Shares 180,258 Est. Cost $18.51 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $5 Shares 43,015 Est. Cost $82.99 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $5 Shares 39,454 Est. Cost $87.15 Unrealized
NULV NUSHARES ETF TR 0.1%
Value ($000) $5 Shares 184,562 Est. Cost $17.74 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value ($000) $5 Shares 77,289 Est. Cost $66.49 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $5 Shares 86,633 Est. Cost $61.91 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $5 Shares 97,246 Est. Cost $54.89 Unrealized
QEFA SPDR INDEX SHS FDS 0.1%
Value ($000) $5 Shares 80,936 Est. Cost $56.35 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5 Shares 66,315 Est. Cost $80.93 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $5 Shares 107,732 Est. Cost $43.63 Unrealized
ISHARES TR 0.1%
Value ($000) $5 Shares 213,790 Est. Cost $6.52 Unrealized
FTSD FRANKLIN ETF TR 0.1%
Value ($000) $5 Shares 53,512 Est. Cost $94.84 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $5 Shares 130,503 Est. Cost $11.32 Unrealized -25.8%
GLD SPDR GOLD TR 0.1%
Value ($000) $5 Shares 39,884 Est. Cost $141.16 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $5 Shares 31,614 Est. Cost $160.21 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $5 Shares 167,451 Est. Cost $34.00 Unrealized
V VISA INC 0.1%
Value ($000) $5 Shares 54,083 Est. Cost $198.33 Unrealized -0.7%
HYGV FLEXSHARES TR 0.1%
Value ($000) $5 Shares 97,507 Est. Cost $49.67 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5 Shares 42,913 Est. Cost $80.96 Unrealized +0.4%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $5 Shares 88,140 Est. Cost $55.33 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $5 Shares 48,968 Est. Cost $88.99 Unrealized +20.2%
FTNT FORTINET INC 0.1%
Value ($000) $5 Shares 77,475 Est. Cost $55.98 Unrealized -6.9%
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $5 Shares 156,031 Est. Cost $30.81 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $5 Shares 112,410 Est. Cost $42.66 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $5 Shares 157,135 Est. Cost $27.57 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $5 Shares 59,674 Est. Cost $67.44 Unrealized -20.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $5 Shares 122,917 Est. Cost $28.43 Unrealized +8.9%
AGG ISHARES TR 0.1%
Value ($000) $5 Shares 43,536 Est. Cost $106.25 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $5 Shares 48,139 Est. Cost $92.56 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5 Shares 120,707 Est. Cost $33.70 Unrealized -10.8%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $5 Shares 150,553 Est. Cost $28.94 Unrealized
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $4 Shares 173,617 Est. Cost $2.97 Unrealized
MDYG SPDR SER TR 0.1%
Value ($000) $4 Shares 38,553 Est. Cost $114.37 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $4 Shares 88,671 Est. Cost $31.12 Unrealized
BA BOEING CO 0.1%
Value ($000) $4 Shares 30,457 Est. Cost $153.55 Unrealized +6.5%
ARKK ARK ETF TR 0.1%
Value ($000) $4 Shares 98,020 Est. Cost $45.93 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4 Shares 48,354 Est. Cost $55.79 Unrealized +26.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $4 Shares 193,014 Est. Cost $30.68 Unrealized +3.4%
ITA ISHARES TR 0.1%
Value ($000) $4 Shares 21,492 Est. Cost $93.02 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $4 Shares 87,136 Est. Cost $50.53 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $4 Shares 211,195 Est. Cost $20.55 Unrealized
BILS SPDR SER TR 0.1%
Value ($000) $4 Shares 42,599 Est. Cost $0.10 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $4 Shares 49,855 Est. Cost $85.60 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4 Shares 139,392 Est. Cost $27.85 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $4 Shares 44,870 Est. Cost $153.86 Unrealized +4.6%
EFV ISHARES TR 0.1%
Value ($000) $4 Shares 77,235 Est. Cost $54.53 Unrealized
HYMB SPDR SER TR 0.1%
Value ($000) $4 Shares 73,924 Est. Cost $52.59 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $4 Shares 78,302 Est. Cost $52.95 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $4 Shares 112,712 Est. Cost $39.01 Unrealized -31.7%
IWM ISHARES TR 0.1%
Value ($000) $4 Shares 36,847 Est. Cost $112.18 Unrealized
SPTI SPDR SER TR 0.1%
Value ($000) $4 Shares 70,059 Est. Cost $23.75 Unrealized
SPLUNK INC 0.1%
Value ($000) $4 Shares 35,942 Est. Cost $72.80 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $4 Shares 33,040 Est. Cost $162.12 Unrealized +10.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $4 Shares 32,345 Est. Cost $105.31 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $4 Shares 137,211 Est. Cost $28.38 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $4 Shares 154,043 Est. Cost $25.31 Unrealized
QYLD GLOBAL X FDS 0.1%
Value ($000) $4 Shares 188,659 Est. Cost $20.96 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $4 Shares 197,392 Est. Cost $19.28 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $4 Shares 131,700 Est. Cost $28.58 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $4 Shares 23,666 Est. Cost $154.21 Unrealized
RYLD GLOBAL X FDS 0.1%
Value ($000) $4 Shares 150,909 Est. Cost $24.17 Unrealized
RPHS TWO RDS SHARED TR 0.1%
Value ($000) $4 Shares 372,138 Est. Cost $10.03 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $4 Shares 30,812 Est. Cost $135.38 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $4 Shares 123,319 Est. Cost $0.03 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $4 Shares 201,070 Est. Cost $18.63 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $4 Shares 48,504 Est. Cost $34.12 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $4 Shares 141,620 Est. Cost $25.98 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $4 Shares 45,946 Est. Cost $82.17 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4 Shares 68,554 Est. Cost $86.56 Unrealized +7.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4 Shares 13,914 Est. Cost $380.76 Unrealized +12.0%
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4 Shares 184,629 Est. Cost $16.17 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4 Shares 73,924 Est. Cost $49.24 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4 Shares 24,209 Est. Cost $96.62 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $4 Shares 56,536 Est. Cost $62.60 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $4 Shares 16,375 Est. Cost $153.31 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $4 Shares 41,248 Est. Cost $158.83 Unrealized -9.8%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4 Shares 29,359 Est. Cost $120.78 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $4 Shares 41,686 Est. Cost $90.81 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4 Shares 74,170 Est. Cost $47.51 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4 Shares 6,529 Est. Cost $318.92 Unrealized -23.5%
MRK MERCK & CO INC 0.1%
Value ($000) $4 Shares 57,773 Est. Cost $80.39 Unrealized +15.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4 Shares 20,111 Est. Cost $320.79 Unrealized +56.0%
IWY ISHARES TR 0.1%
Value ($000) $4 Shares 44,681 Est. Cost $80.38 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3 Shares 58,853 Est. Cost $56.92 Unrealized -5.5%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3 Shares 69,397 Est. Cost $28.86 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $3 Shares 69,606 Est. Cost $41.09 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $3 Shares 70,558 Est. Cost $49.88 Unrealized
HYD VANECK ETF TRUST 0.1%
Value ($000) $3 Shares 110,066 Est. Cost $24.78 Unrealized
MDYV SPDR SER TR 0.1%
Value ($000) $3 Shares 45,458 Est. Cost $66.55 Unrealized
TFI SPDR SER TR 0.1%
Value ($000) $3 Shares 71,708 Est. Cost $32.69 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $3 Shares 29,886 Est. Cost $124.67 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value ($000) $3 Shares 103,703 Est. Cost $32.91 Unrealized
EPS WISDOMTREE TR 0.1%
Value ($000) $3 Shares 39,774 Est. Cost $84.95 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $3 Shares 82,549 Est. Cost $40.66 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3 Shares 23,481 Est. Cost $196.16 Unrealized -4.8%
NTES NETEASE INC 0.1%
Value ($000) $3 Shares 14,405 Est. Cost $3.81 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3 Shares 224,989 Est. Cost $14.88 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3 Shares 71,817 Est. Cost $45.25 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $3 Shares 38,939 Est. Cost $270.62 Unrealized +3.9%
BP BP PLC 0.1%
Value ($000) $3 Shares 94,132 Est. Cost $22.34 Unrealized
WMT WALMART INC 0.1%
Value ($000) $3 Shares 44,425 Est. Cost $38.01 Unrealized +20.1%
SSO PROSHARES TR 0.1%
Value ($000) $3 Shares 27,315 Est. Cost $121.48 Unrealized
IBDR ISHARES TR 0.1%
Value ($000) $3 Shares 139,142 Est. Cost $1.39 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $3 Shares 30,771 Est. Cost $34.69 Unrealized
SLYG SPDR SER TR 0.1%
Value ($000) $3 Shares 12,863 Est. Cost $239.15 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3 Shares 162,056 Est. Cost $0.32 Unrealized
NVBW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $3 Shares 128,971 Est. Cost $0.03 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $3 Shares 42,879 Est. Cost $160.98 Unrealized -27.6%
JANW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $3 Shares 129,069 Est. Cost $25.29 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $3 Shares 67,986 Est. Cost $74.81 Unrealized +5.1%
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3 Shares 151,834 Est. Cost $8.70 Unrealized
PFEB US EQTY PWR BUF 0.1%
Value ($000) $3 Shares 128,691 Est. Cost $24.71 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3 Shares 64,189 Est. Cost $49.93 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3 Shares 64,569 Est. Cost $47.83 Unrealized
SOXL DIREXION SHS ETF TR 0.1%
Value ($000) $3 Shares 17,769 Est. Cost $126.10 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $3 Shares 275,260 Est. Cost $12.43 Unrealized -19.0%
NOBL PROSHARES TR 0.1%
Value ($000) $3 Shares 46,850 Est. Cost $67.01 Unrealized
ISHARES TR 0.1%
Value ($000) $3 Shares 127,522 Est. Cost $11.35 Unrealized
FLRT PACER FDS TR 0.1%
Value ($000) $3 Shares 62,291 Est. Cost $46.73 Unrealized
LDUR PIMCO ETF TR 0.1%
Value ($000) $3 Shares 29,600 Est. Cost $99.47 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $3 Shares 45,196 Est. Cost $67.29 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3 Shares 55,629 Est. Cost $53.03 Unrealized +23.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $3 Shares 15,608 Est. Cost $170.54 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $3 Shares 36,575 Est. Cost $80.82 Unrealized -9.1%
DVY ISHARES TR 0.1%
Value ($000) $3 Shares 39,379 Est. Cost $75.85 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $3 Shares 176,885 Est. Cost $12.32 Unrealized -6.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $3 Shares 8,885 Est. Cost $72.07 Unrealized -26.9%
MMM 3M CO 0.1%
Value ($000) $3 Shares 15,588 Est. Cost $96.45 Unrealized -6.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $3 Shares 165,623 Est. Cost $18.31 Unrealized -2.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3 Shares 60,767 Est. Cost $39.37 Unrealized +3.7%
VSMV VICTORY PORTFOLIOS II 0.1%
Value ($000) $3 Shares 105,864 Est. Cost $26.82 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $3 Shares 83,083 Est. Cost $41.93 Unrealized
SMMU PIMCO ETF TR 0.1%
Value ($000) $3 Shares 58,287 Est. Cost $35.23 Unrealized
IBDS ISHARES TR 0.1%
Value ($000) $3 Shares 122,212 Est. Cost $1.74 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3 Shares 60,460 Est. Cost $42.59 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $3 Shares 58,303 Est. Cost $50.65 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $3 Shares 77,194 Est. Cost $38.70 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $3 Shares 22,447 Est. Cost $142.25 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $3 Shares 38,763 Est. Cost $72.98 Unrealized
BUFF INNOVATOR ETFS TR 0.1%
Value ($000) $3 Shares 80,641 Est. Cost $33.28 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3 Shares 33,491 Est. Cost $155.34 Unrealized -1.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3 Shares 37,090 Est. Cost $65.47 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3 Shares 41,820 Est. Cost $63.37 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3 Shares 164,917 Est. Cost $12.97 Unrealized +17.0%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3 Shares 45,787 Est. Cost $62.11 Unrealized
OVB LISTED FD TR 0.1%
Value ($000) $3 Shares 112,097 Est. Cost $25.24 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $3 Shares 33,278 Est. Cost $79.40 Unrealized +34.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $3 Shares 27,065 Est. Cost $236.15 Unrealized +3.8%
TIP ISHARES TR 0.1%
Value ($000) $3 Shares 24,715 Est. Cost $112.78 Unrealized
PDEC INNOVATOR ETFS TR 0.1%
Value ($000) $3 Shares 105,587 Est. Cost $21.58 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $3 Shares 17,084 Est. Cost $70.29 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $3 Shares 17,518 Est. Cost $202.98 Unrealized -6.3%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3 Shares 90,929 Est. Cost $30.39 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3 Shares 101,807 Est. Cost $27.11 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $3 Shares 43,122 Est. Cost $30.75 Unrealized +5.9%
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $3 Shares 137,817 Est. Cost $17.06 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $3 Shares 35,995 Est. Cost $75.67 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $3 Shares 80,192 Est. Cost $29.91 Unrealized
IYG ISHARES TR 0.1%
Value ($000) $3 Shares 20,088 Est. Cost $141.10 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3 Shares 109,992 Est. Cost $22.13 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $3 Shares 116,201 Est. Cost $40.05 Unrealized +3.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3 Shares 17,331 Est. Cost $285.96 Unrealized +63.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3 Shares 19,495 Est. Cost $116.36 Unrealized +6.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3 Shares 18,555 Est. Cost $136.25 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3 Shares 98,298 Est. Cost $13.06 Unrealized
QUS SPDR SER TR 0.1%
Value ($000) $3 Shares 33,738 Est. Cost $78.43 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $3 Shares 28,906 Est. Cost $57.35 Unrealized +23.3%
CDL VICTORY PORTFOLIOS II 0.1%
Value ($000) $3 Shares 58,771 Est. Cost $42.24 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $3 Shares 284,713 Est. Cost $9.19 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $3 Shares 50,140 Est. Cost $30.06 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $3 Shares 32,291 Est. Cost $87.61 Unrealized -1.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $3 Shares 41,207 Est. Cost $9.84 Unrealized -12.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3 Shares 28,293 Est. Cost $137.30 Unrealized +15.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3 Shares 37,915 Est. Cost $79.67 Unrealized +1.5%
MBB ISHARES TR 0.1%
Value ($000) $3 Shares 24,181 Est. Cost $71.01 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3 Shares 31,637 Est. Cost $81.27 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $3 Shares 132,119 Est. Cost $18.88 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3 Shares 27,128 Est. Cost $325.10 Unrealized -0.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3 Shares 34,527 Est. Cost $67.06 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $3 Shares 50,496 Est. Cost $50.37 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $3 Shares 21,050 Est. Cost $100.68 Unrealized +17.0%
IEP ICAHN ENTERPRISES LP 0.1%
Value ($000) $3 Shares 36,064 Est. Cost $13.88 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $2 Shares 66,897 Est. Cost $88.39 Unrealized +55.2%
BUFT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2 Shares 124,340 Est. Cost $20.04 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2 Shares 124,390 Est. Cost $20.21 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2 Shares 23,507 Est. Cost $192.39 Unrealized +13.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2 Shares 15,683 Est. Cost $274.68 Unrealized -3.9%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $2 Shares 25,075 Est. Cost $105.68 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2 Shares 29,083 Est. Cost $90.94 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2 Shares 32,765 Est. Cost $74.94 Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $2 Shares 78,296 Est. Cost $31.80 Unrealized -0.0%
SHYG ISHARES TR 0.1%
Value ($000) $2 Shares 53,331 Est. Cost $26.44 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2 Shares 19,128 Est. Cost $110.33 Unrealized +2.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2 Shares 17,235 Est. Cost $403.67 Unrealized +30.0%
EBND SPDR SER TR 0.1%
Value ($000) $2 Shares 87,027 Est. Cost $13.64 Unrealized
VICTORY PORTFOLIOS II 0.1%
Value ($000) $2 Shares 51,014 Est. Cost $45.63 Unrealized
EES WISDOMTREE TR 0.1%
Value ($000) $2 Shares 62,416 Est. Cost $38.62 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2 Shares 139,416 Est. Cost $23.63 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value ($000) $2 Shares 35,781 Est. Cost $61.96 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $2 Shares 21,622 Est. Cost $25.44 Unrealized
NUSC NUSHARES ETF TR 0.1%
Value ($000) $2 Shares 76,966 Est. Cost $28.72 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $2 Shares 21,333 Est. Cost $85.75 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2 Shares 113,207 Est. Cost $20.51 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2 Shares 10,354 Est. Cost $203.16 Unrealized +11.3%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2 Shares 78,288 Est. Cost $2.92 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2 Shares 75,977 Est. Cost $30.50 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $2 Shares 39,317 Est. Cost $60.12 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $2 Shares 64,939 Est. Cost $33.46 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $2 Shares 32,236 Est. Cost $73.38 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2 Shares 9,195 Est. Cost $252.37 Unrealized +70.9%
IEO ISHARES TR 0.1%
Value ($000) $2 Shares 33,309 Est. Cost $39.80 Unrealized
SSUS STRATEGY SHS 0.1%
Value ($000) $2 Shares 89,053 Est. Cost $25.13 Unrealized
IBDT ISHARES TR 0.1%
Value ($000) $2 Shares 89,106 Est. Cost $0.03 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2 Shares 21,779 Est. Cost $51.24 Unrealized -5.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2 Shares 40,597 Est. Cost $40.02 Unrealized -7.3%
URBAN-GRO INC 0.1%
Value ($000) $2 Shares 148,031 Est. Cost $13.57 Unrealized
UPHEALTH INC 0.1%
Value ($000) $2 Shares 220,000 Est. Cost $9.93 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $2 Shares 41,856 Est. Cost $78.23 Unrealized +12.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2 Shares 18,325 Est. Cost $126.20 Unrealized +17.3%
SO SOUTHERN CO 0.1%
Value ($000) $2 Shares 48,974 Est. Cost $55.11 Unrealized +8.2%
CCOR LISTED FD TR 0.1%
Value ($000) $2 Shares 77,370 Est. Cost $27.95 Unrealized
FNGS BANK OF MONTREAL 0.1%
Value ($000) $2 Shares 43,674 Est. Cost $22.83 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $2 Shares 84,194 Est. Cost $25.94 Unrealized
PJUN INNOVATOR ETFS TR 0.1%
Value ($000) $2 Shares 84,490 Est. Cost $25.84 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $2 Shares 19,223 Est. Cost $115.20 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2 Shares 84,774 Est. Cost $22.50 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2 Shares 26,644 Est. Cost $138.62 Unrealized +9.6%
LOW LOWES COS INC 0.1%
Value ($000) $2 Shares 24,311 Est. Cost $182.35 Unrealized +3.2%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $2 Shares 72,959 Est. Cost $28.99 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $2 Shares 44,401 Est. Cost $48.29 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2 Shares 93,357 Est. Cost $21.63 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $2 Shares 40,322 Est. Cost $69.97 Unrealized +56.3%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2 Shares 52,933 Est. Cost $56.29 Unrealized
NKE NIKE INC 0.1%
Value ($000) $2 Shares 26,644 Est. Cost $101.57 Unrealized -6.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2 Shares 9,842 Est. Cost $195.61 Unrealized +17.0%
FMAT FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2 Shares 54,451 Est. Cost $28.25 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 87,340 Est. Cost $7.23 Unrealized -31.4%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2 Shares 64,958 Est. Cost $30.30 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $2 Shares 10,689 Est. Cost $203.96 Unrealized -24.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 99,211 Est. Cost $2.81 Unrealized -20.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2 Shares 30,974 Est. Cost $63.48 Unrealized
PULS PGIM ETF TR 0.1%
Value ($000) $2 Shares 38,963 Est. Cost $3.63 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $2 Shares 27,036 Est. Cost $77.75 Unrealized +8.7%
PSEP INNOVATOR ETFS TR 0.1%
Value ($000) $2 Shares 78,241 Est. Cost $21.86 Unrealized
MLPA GLOBAL X FDS 0.1%
Value ($000) $2 Shares 72,379 Est. Cost $26.53 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2 Shares 29,818 Est. Cost $47.20 Unrealized +37.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2 Shares 29,972 Est. Cost $80.92 Unrealized +0.9%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2 Shares 63,223 Est. Cost $30.46 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $2 Shares 17,339 Est. Cost $102.69 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2 Shares 71,653 Est. Cost $26.28 Unrealized -57.0%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2 Shares 19,212 Est. Cost $99.62 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $2 Shares 68,584 Est. Cost $27.76 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $2 Shares 23,931 Est. Cost $133.23 Unrealized
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $2 Shares 67,085 Est. Cost $0.03 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $2 Shares 9,562 Est. Cost $220.49 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $2 Shares 60,838 Est. Cost $33.78 Unrealized -5.7%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $2 Shares 9,994 Est. Cost $195.28 Unrealized
JULW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $2 Shares 74,798 Est. Cost $25.06 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $2 Shares 29,548 Est. Cost $66.13 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 29,170 Est. Cost $62.01 Unrealized +29.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 37,127 Est. Cost $67.53 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2 Shares 13,294 Est. Cost $243.48 Unrealized -7.7%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 65,097 Est. Cost $28.53 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value ($000) $2 Shares 92,562 Est. Cost $19.51 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 69,872 Est. Cost $26.17 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 107,305 Est. Cost $15.24 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $2 Shares 43,207 Est. Cost $47.91 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2 Shares 13,726 Est. Cost $167.65 Unrealized +36.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 43,811 Est. Cost $46.37 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2 Shares 29,305 Est. Cost $75.34 Unrealized +53.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2 Shares 5,241 Est. Cost $370.95 Unrealized +33.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2 Shares 61,731 Est. Cost $28.30 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 66,872 Est. Cost $27.13 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 74,229 Est. Cost $21.26 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $2 Shares 53,313 Est. Cost $33.56 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 43,796 Est. Cost $35.74 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $2 Shares 11,357 Est. Cost $217.54 Unrealized +11.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2 Shares 20,214 Est. Cost $35.07 Unrealized +31.4%
TGT TARGET CORP 0.0%
Value ($000) $2 Shares 23,309 Est. Cost $122.54 Unrealized +15.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 91,241 Est. Cost $19.31 Unrealized
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $2 Shares 70,119 Est. Cost $24.74 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 5,637 Est. Cost $74.66 Unrealized +26.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 31,715 Est. Cost $57.64 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 32,876 Est. Cost $13.25 Unrealized +13.7%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 57,700 Est. Cost $28.75 Unrealized
UJAN US EQT ULTRA BF 0.0%
Value ($000) $2 Shares 69,218 Est. Cost $24.79 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2 Shares 14,546 Est. Cost $70.98 Unrealized +28.7%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $2 Shares 64,364 Est. Cost $26.38 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $2 Shares 27,133 Est. Cost $127.04 Unrealized -14.3%
C CITIGROUP INC 0.0%
Value ($000) $2 Shares 32,621 Est. Cost $43.68 Unrealized -7.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 11,836 Est. Cost $96.88 Unrealized -20.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 17,227 Est. Cost $141.99 Unrealized -1.9%
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 9,462 Est. Cost $148.67 Unrealized -0.6%
EEMV ISHARES INC 0.0%
Value ($000) $2 Shares 26,725 Est. Cost $61.74 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 45,660 Est. Cost $36.44 Unrealized +38.8%
ABT ABBOTT LABS 0.0%
Value ($000) $2 Shares 35,722 Est. Cost $99.90 Unrealized -2.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 19,284 Est. Cost $130.15 Unrealized -38.6%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 11,137 Est. Cost $142.73 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 63,653 Est. Cost $23.27 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 77,780 Est. Cost $20.38 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $2 Shares 22,973 Est. Cost $32.32 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 27,242 Est. Cost $23.51 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 Shares 121,273 Est. Cost $31.23 Unrealized +24.5%
ISHARES TR 0.0%
Value ($000) $2 Shares 64,401 Est. Cost $8.03 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $2 Shares 56,423 Est. Cost $34.74 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 21,493 Est. Cost $48.56 Unrealized -9.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2 Shares 24,512 Est. Cost $24.70 Unrealized +1.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 27,802 Est. Cost $34.69 Unrealized -13.5%
KJAN US SML CP PWR B 0.0%
Value ($000) $2 Shares 59,739 Est. Cost $27.93 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 27,420 Est. Cost $69.12 Unrealized -0.2%
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 72,800 Est. Cost $16.45 Unrealized
XJR ISHARES TR 0.0%
Value ($000) $2 Shares 63,817 Est. Cost $0.30 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 21,932 Est. Cost $174.22 Unrealized -4.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $2 Shares 10,266 Est. Cost $40.62 Unrealized -15.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2 Shares 52,060 Est. Cost $29.41 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $2 Shares 29,542 Est. Cost $50.52 Unrealized
ISHARES TR 0.0%
Value ($000) $2 Shares 63,090 Est. Cost $23.00 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $2 Shares 7,483 Est. Cost $205.09 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 17,452 Est. Cost $88.88 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $2 Shares 34,435 Est. Cost $62.27 Unrealized +17.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 33,329 Est. Cost $24.83 Unrealized +21.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2 Shares 10,507 Est. Cost $144.13 Unrealized +3.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 14,376 Est. Cost $74.97 Unrealized -5.1%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $2 Shares 36,453 Est. Cost $42.06 Unrealized
NUVEEN OHIO QLTY MUN INCOME 0.0%
Value ($000) $2 Shares 109,652 Est. Cost $13.79 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $2 Shares 12,755 Est. Cost $127.83 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 74,273 Est. Cost $15.89 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 14,900 Est. Cost $101.04 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 19,911 Est. Cost $48.72 Unrealized +0.3%
OATLY GROUP AB 0.0%
Value ($000) $1 Shares 74,100 Est. Cost $18.95 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 16,028 Est. Cost $184.36 Unrealized +26.5%
WISDOMTREE TR 0.0%
Value ($000) $1 Shares 19,465 Est. Cost $75.95 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 49,523 Est. Cost $29.80 Unrealized
OVM LISTED FD TR 0.0%
Value ($000) $1 Shares 58,780 Est. Cost $25.06 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 12,988 Est. Cost $206.47 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1 Shares 19,452 Est. Cost $355.44 Unrealized -10.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 27,581 Est. Cost $52.45 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 53,859 Est. Cost $25.02 Unrealized +12.9%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $1 Shares 61,211 Est. Cost $22.38 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 24,738 Est. Cost $76.61 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 22,763 Est. Cost $70.05 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 11,735 Est. Cost $109.31 Unrealized -10.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 34,332 Est. Cost $34.49 Unrealized -20.7%
IGIB ISHARES TR 0.0%
Value ($000) $1 Shares 13,104 Est. Cost $93.73 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 22,150 Est. Cost $85.03 Unrealized -2.7%
KJUL US SML CP PWR B 0.0%
Value ($000) $1 Shares 61,538 Est. Cost $0.66 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 15,216 Est. Cost $223.39 Unrealized +2.1%
QVAL EA SERIES TRUST 0.0%
Value ($000) $1 Shares 45,092 Est. Cost $31.32 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1 Shares 8,810 Est. Cost $310.89 Unrealized +25.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 34,965 Est. Cost $40.41 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 54,198 Est. Cost $18.06 Unrealized -1.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 16,021 Est. Cost $57.60 Unrealized -12.0%
ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 55,168 Est. Cost $25.25 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $1 Shares 28,497 Est. Cost $17.79 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 13,652 Est. Cost $47.52 Unrealized -38.1%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1 Shares 33,484 Est. Cost $37.52 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $1 Shares 29,512 Est. Cost $45.80 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 37,391 Est. Cost $33.50 Unrealized +5.0%
MMIT INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $1 Shares 55,230 Est. Cost $24.82 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1 Shares 24,140 Est. Cost $52.68 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $1 Shares 54,580 Est. Cost $13.18 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 13,768 Est. Cost $77.31 Unrealized +12.2%
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 12,966 Est. Cost $105.00 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1 Shares 3,880 Est. Cost $463.23 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 26,386 Est. Cost $40.71 Unrealized -17.6%
KWEB KRANESHARES TR 0.0%
Value ($000) $1 Shares 21,639 Est. Cost $29.73 Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 53,978 Est. Cost $13.54 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 49,411 Est. Cost $27.34 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 48,699 Est. Cost $27.28 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $1 Shares 18,554 Est. Cost $78.60 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 114,542 Est. Cost $7.45 Unrealized
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1 Shares 53,923 Est. Cost $17.70 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $1 Shares 24,628 Est. Cost $54.93 Unrealized
SKILLZ INC 0.0%
Value ($000) $1 Shares 59,108 Est. Cost $18.75 Unrealized
INFL LISTED FD TR 0.0%
Value ($000) $1 Shares 53,166 Est. Cost $27.45 Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $1 Shares 54,112 Est. Cost $0.02 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 28,410 Est. Cost $34.88 Unrealized +10.1%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1 Shares 45,855 Est. Cost $24.95 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 39,131 Est. Cost $21.43 Unrealized -2.3%
XME SPDR SER TR 0.0%
Value ($000) $1 Shares 33,092 Est. Cost $39.66 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1 Shares 25,237 Est. Cost $52.74 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $1 Shares 22,513 Est. Cost $0.06 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 31,011 Est. Cost $78.38 Unrealized -0.9%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 35,347 Est. Cost $71.95 Unrealized -31.2%
IWR ISHARES TR 0.0%
Value ($000) $1 Shares 6,171 Est. Cost $84.26 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $1 Shares 11,890 Est. Cost $110.11 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1 Shares 65,526 Est. Cost $15.69 Unrealized -5.8%
SDY SPDR SER TR 0.0%
Value ($000) $1 Shares 16,419 Est. Cost $87.80 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 56,977 Est. Cost $18.53 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $1 Shares 15,585 Est. Cost $48.74 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $1 Shares 15,073 Est. Cost $86.34 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1 Shares 14,853 Est. Cost $172.19 Unrealized +20.0%
IWB ISHARES TR 0.0%
Value ($000) $1 Shares 8,324 Est. Cost $140.63 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 24,365 Est. Cost $52.21 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 41,957 Est. Cost $29.84 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $1 Shares 7,698 Est. Cost $165.74 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1 Shares 7,526 Est. Cost $68.21 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1 Shares 26,093 Est. Cost $51.07 Unrealized
UMAY US EQT ULTRA BF 0.0%
Value ($000) $1 Shares 49,702 Est. Cost $26.69 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 10,090 Est. Cost $150.61 Unrealized -5.8%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 9,192 Est. Cost $138.18 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 41,457 Est. Cost $30.38 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $1 Shares 11,396 Est. Cost $113.18 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1 Shares 6,977 Est. Cost $326.78 Unrealized -1.7%
KELLOGG CO 0.0%
Value ($000) $1 Shares 19,169 Est. Cost $52.65 Unrealized +15.7%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 67,473 Est. Cost $17.22 Unrealized
BCE BCE INC 0.0%
Value ($000) $1 Shares 27,053 Est. Cost $36.58 Unrealized -3.2%
IBMP ISHARES TR 0.0%
Value ($000) $1 Shares 49,201 Est. Cost $11.96 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 8,768 Est. Cost $221.30 Unrealized +17.3%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 32,044 Est. Cost $33.10 Unrealized -11.4%
BARCLAYS BANK PLC 0.0%
Value ($000) $1 Shares 30,394 Est. Cost $36.73 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $1 Shares 35,217 Est. Cost $37.68 Unrealized
LGH NORTHERN LTS FD TR III 0.0%
Value ($000) $1 Shares 47,274 Est. Cost $25.61 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1 Shares 21,333 Est. Cost $29.06 Unrealized +3.0%
XJH ISHARES TR 0.0%
Value ($000) $1 Shares 48,687 Est. Cost $0.35 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 27,807 Est. Cost $57.23 Unrealized +27.4%
IDV ISHARES TR 0.0%
Value ($000) $1 Shares 34,980 Est. Cost $32.28 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 17,609 Est. Cost $75.82 Unrealized +0.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 11,832 Est. Cost $69.74 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 27,788 Est. Cost $45.26 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 10,174 Est. Cost $95.38 Unrealized -0.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 37,580 Est. Cost $31.57 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1 Shares 41,716 Est. Cost $30.75 Unrealized -3.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 13,133 Est. Cost $98.32 Unrealized -10.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1 Shares 25,021 Est. Cost $47.08 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 25,127 Est. Cost $47.28 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 28,141 Est. Cost $16.51 Unrealized -17.9%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 2,728 Est. Cost $570.52 Unrealized +1.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 46,949 Est. Cost $25.07 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 25,166 Est. Cost $52.90 Unrealized +12.2%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 60,079 Est. Cost $19.46 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $1 Shares 45,256 Est. Cost $26.72 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $1 Shares 47,520 Est. Cost $15.84 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $1 Shares 18,791 Est. Cost $62.07 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 46,536 Est. Cost $27.84 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 Shares 122,776 Est. Cost $9.40 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $1 Shares 141,130 Est. Cost $6.06 Unrealized -2.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 20,232 Est. Cost $62.21 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 30,601 Est. Cost $50.18 Unrealized +15.6%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 46,836 Est. Cost $24.54 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 19,884 Est. Cost $15.27 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 63,108 Est. Cost $18.26 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $1 Shares 19,404 Est. Cost $62.44 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 12,237 Est. Cost $92.45 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 16,344 Est. Cost $41.61 Unrealized +25.6%
IWD ISHARES TR 0.0%
Value ($000) $1 Shares 9,238 Est. Cost $121.99 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 34,927 Est. Cost $30.91 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 14,680 Est. Cost $121.55 Unrealized +37.7%
LINDE PLC 0.0%
Value ($000) $1 Shares 6,467 Est. Cost $232.33 Unrealized
QQH NORTHERN LTS FD TR III 0.0%
Value ($000) $1 Shares 43,589 Est. Cost $25.75 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $1 Shares 83,539 Est. Cost $13.29 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 11,311 Est. Cost $165.13 Unrealized +33.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 4,253 Est. Cost $223.11 Unrealized
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 21,925 Est. Cost $51.03 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 42,011 Est. Cost $42.06 Unrealized +13.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 6,904 Est. Cost $263.83 Unrealized +15.5%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 22,690 Est. Cost $48.16 Unrealized
BK OF AMERICA CORP 0.0%
Value ($000) $1 Shares 864 Est. Cost $1490.39 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 42,399 Est. Cost $16.33 Unrealized -24.2%
DOW DOW INC 0.0%
Value ($000) $1 Shares 21,489 Est. Cost $46.70 Unrealized -13.2%
POCT INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 44,167 Est. Cost $3.64 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 33,950 Est. Cost $32.42 Unrealized +6.8%
KR KROGER CO 0.0%
Value ($000) $1 Shares 25,388 Est. Cost $45.17 Unrealized -5.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 23,427 Est. Cost $14.26 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 25,091 Est. Cost $39.86 Unrealized -6.9%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 14,834 Est. Cost $100.99 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 9,187 Est. Cost $133.59 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1 Shares 70,348 Est. Cost $15.02 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $1 Shares 13,191 Est. Cost $81.76 Unrealized
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 42,200 Est. Cost $24.92 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 15,986 Est. Cost $65.74 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 22,827 Est. Cost $51.84 Unrealized +20.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 9,626 Est. Cost $65.75 Unrealized -21.6%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1 Shares 21,343 Est. Cost $48.87 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $1 Shares 21,979 Est. Cost $47.22 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 38,170 Est. Cost $27.19 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1 Shares 14,638 Est. Cost $44.48 Unrealized
INTU INTUIT 0.0%
Value ($000) $1 Shares 13,544 Est. Cost $411.44 Unrealized -5.5%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 27,548 Est. Cost $36.48 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $1 Shares 92,178 Est. Cost $11.00 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $1 Shares 34,333 Est. Cost $29.37 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 13,760 Est. Cost $63.80 Unrealized +4.5%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 11,896 Est. Cost $76.61 Unrealized +17.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 37,718 Est. Cost $17.23 Unrealized
QMOM EA SERIES TRUST 0.0%
Value ($000) $1 Shares 30,179 Est. Cost $31.60 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 14,949 Est. Cost $115.23 Unrealized +12.5%
DEM WISDOMTREE TR 0.0%
Value ($000) $1 Shares 21,536 Est. Cost $43.10 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $1 Shares 5,795 Est. Cost $165.37 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $1 Shares 24,662 Est. Cost $40.08 Unrealized
QHY WISDOMTREE TR 0.0%
Value ($000) $1 Shares 20,136 Est. Cost $49.30 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $1 Shares 83,874 Est. Cost $11.77 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 80,813 Est. Cost $12.17 Unrealized
IYLD ISHARES TR 0.0%
Value ($000) $1 Shares 39,771 Est. Cost $24.76 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $1 Shares 7,674 Est. Cost $106.75 Unrealized
GDMN WISDOMTREE TR 0.0%
Value ($000) $1 Shares 37,509 Est. Cost $26.09 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 22,299 Est. Cost $36.62 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 12,528 Est. Cost $94.22 Unrealized +1.4%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 7,403 Est. Cost $54.07 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $1 Shares 26,313 Est. Cost $37.42 Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 38,357 Est. Cost $1.95 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 38,993 Est. Cost $23.54 Unrealized
TIDAL ETF TR 0.0%
Value ($000) $1 Shares 47,698 Est. Cost $0.02 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 40,850 Est. Cost $22.21 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 54,920 Est. Cost $17.20 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 8,642 Est. Cost $122.20 Unrealized -7.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 22,786 Est. Cost $31.23 Unrealized +8.6%
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $1 Shares 23,375 Est. Cost $40.27 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 21,401 Est. Cost $38.74 Unrealized -5.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 14,225 Est. Cost $80.97 Unrealized +40.9%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 31,359 Est. Cost $30.81 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $1 Shares 3,496 Est. Cost $47.23 Unrealized +0.8%
CRM SALESFORCE INC 0.0%
Value ($000) $1 Shares 13,101 Est. Cost $167.61 Unrealized -14.0%
IDEV ISHARES TR 0.0%
Value ($000) $1 Shares 15,751 Est. Cost $5.69 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 11,596 Est. Cost $233.30 Unrealized -4.3%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 19,797 Est. Cost $56.56 Unrealized -5.9%
SHM SPDR SER TR 0.0%
Value ($000) $1 Shares 19,164 Est. Cost $48.01 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 91,768 Est. Cost $9.13 Unrealized -17.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 12,503 Est. Cost $60.63 Unrealized -7.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 19,351 Est. Cost $44.92 Unrealized -26.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 21,297 Est. Cost $45.38 Unrealized +9.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 13,801 Est. Cost $52.85 Unrealized -24.0%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $90.40 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1 Shares 17,285 Est. Cost $55.06 Unrealized +18.2%
IMTM ISHARES TR 0.0%
Value ($000) $1 Shares 26,195 Est. Cost $28.92 Unrealized
AGRIFY CORP 0.0%
Value ($000) $1 Shares 70,500 Est. Cost $12.69 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 20,746 Est. Cost $50.54 Unrealized +3.3%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 48,176 Est. Cost $7.14 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 16,674 Est. Cost $75.24 Unrealized +2.1%
ISHARES TR 0.0%
Value ($000) $1 Shares 35,656 Est. Cost $15.31 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 8,463 Est. Cost $85.30 Unrealized -23.3%
IJAN INTRNL DEV JAN 0.0%
Value ($000) $1 Shares 35,965 Est. Cost $25.18 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 6,715 Est. Cost $114.87 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 15,235 Est. Cost $31.88 Unrealized +2.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 19,003 Est. Cost $34.36 Unrealized +0.0%
PJUL INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 35,025 Est. Cost $26.58 Unrealized
XRMI GLOBAL X FDS 0.0%
Value ($000) $1 Shares 32,809 Est. Cost $26.22 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 28,438 Est. Cost $28.26 Unrealized
QRMI GLOBAL X FDS 0.0%
Value ($000) $1 Shares 35,398 Est. Cost $23.85 Unrealized
REM ISHARES TR 0.0%
Value ($000) $1 Shares 19,668 Est. Cost $38.85 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 16,137 Est. Cost $71.62 Unrealized -4.4%
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 33,983 Est. Cost $25.77 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 57,673 Est. Cost $30.82 Unrealized -2.9%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 12,106 Est. Cost $52.53 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $1 Shares 31,368 Est. Cost $27.50 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $1 Shares 4,560 Est. Cost $174.79 Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 33,781 Est. Cost $13.27 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $1 Shares 14,699 Est. Cost $251.45 Unrealized +37.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 9,536 Est. Cost $129.04 Unrealized +10.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 5,843 Est. Cost $142.01 Unrealized
IBMQ ISHARES TR 0.0%
Value ($000) $1 Shares 33,229 Est. Cost $9.86 Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 33,329 Est. Cost $13.39 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $1 Shares 6,057 Est. Cost $123.74 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 14,407 Est. Cost $109.39 Unrealized +26.9%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 41,004 Est. Cost $20.20 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 12,902 Est. Cost $86.74 Unrealized -29.2%
PMAR US EQTY PWR BUF 0.0%
Value ($000) $1 Shares 30,870 Est. Cost $26.44 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $1 Shares 10,717 Est. Cost $22.29 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 135,820 Est. Cost $6.02 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 4,171 Est. Cost $84.63 Unrealized +10.5%
AVANGRID INC 0.0%
Value ($000) $1 Shares 15,614 Est. Cost $48.76 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 20,085 Est. Cost $39.08 Unrealized -0.3%
IFRA ISHARES TR 0.0%
Value ($000) $1 Shares 25,834 Est. Cost $33.94 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 92,669 Est. Cost $17.58 Unrealized -14.3%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $1 Shares 27,484 Est. Cost $20.43 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $1 Shares 11,053 Est. Cost $69.30 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1 Shares 10,024 Est. Cost $114.91 Unrealized +47.0%
SUSC ISHARES TR 0.0%
Value ($000) $1 Shares 33,440 Est. Cost $21.45 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 32,987 Est. Cost $36.84 Unrealized +19.2%
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 3,628 Est. Cost $221.37 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 36,259 Est. Cost $22.69 Unrealized
UDEC INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 30,500 Est. Cost $26.40 Unrealized
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $1 Shares 16,425 Est. Cost $49.98 Unrealized
USDU WISDOMTREE TR 0.0%
Value ($000) $1 Shares 29,450 Est. Cost $11.02 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 16,089 Est. Cost $49.45 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $1 Shares 25,794 Est. Cost $18.51 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 5,485 Est. Cost $144.51 Unrealized -30.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $1 Shares 9,572 Est. Cost $118.79 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 25,961 Est. Cost $30.50 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $1 Shares 19,722 Est. Cost $0.70 Unrealized
NJAN GRWT100 PWR BF 0.0%
Value ($000) $1 Shares 22,419 Est. Cost $36.66 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 23,583 Est. Cost $31.50 Unrealized
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 13,711 Est. Cost $56.52 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 18,197 Est. Cost $43.71 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 34,237 Est. Cost $15.73 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $1 Shares 27,625 Est. Cost $30.49 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 16,337 Est. Cost $50.80 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,581 Est. Cost $70.51 Unrealized +39.7%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 19,725 Est. Cost $42.20 Unrealized -3.3%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 30,776 Est. Cost $1.32 Unrealized
PSFF PACER FDS TR 0.0%
Value ($000) $1 Shares 38,368 Est. Cost $13.13 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 52,582 Est. Cost $20.81 Unrealized -33.1%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 28,022 Est. Cost $27.46 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 4,359 Est. Cost $266.15 Unrealized +3.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 30,834 Est. Cost $13.84 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1 Shares 6,639 Est. Cost $90.73 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 38,254 Est. Cost $20.09 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 14,293 Est. Cost $65.06 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 2,769 Est. Cost $367.92 Unrealized +38.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 13,069 Est. Cost $48.66 Unrealized -42.6%
DHS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 10,452 Est. Cost $67.86 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 37,348 Est. Cost $13.73 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $1 Shares 22,948 Est. Cost $33.48 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 24,324 Est. Cost $32.02 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 12,560 Est. Cost $61.95 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 36,846 Est. Cost $0.07 Unrealized
GSK GSK PLC 0.0%
Value ($000) $1 Shares 16,273 Est. Cost $0.04 Unrealized
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 29,446 Est. Cost $28.84 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 8,915 Est. Cost $94.58 Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 29,256 Est. Cost $16.11 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 18,988 Est. Cost $48.72 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1 Shares 11,399 Est. Cost $82.45 Unrealized +36.1%
CGCP CAPITAL GROUP FIXED INCOME E 0.0%
Value ($000) $1 Shares 26,749 Est. Cost $22.19 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 6,539 Est. Cost $321.67 Unrealized -1.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 5,658 Est. Cost $146.98 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $1 Shares 66,947 Est. Cost $10.59 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 13,530 Est. Cost $51.87 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 17,178 Est. Cost $112.83 Unrealized -15.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 209,192 Est. Cost $2.73 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $1 Shares 6,472 Est. Cost $83.09 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $1 Shares 5,657 Est. Cost $114.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 8,019 Est. Cost $67.49 Unrealized -1.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1 Shares 323 Est. Cost $1867.55 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 6,901 Est. Cost $74.09 Unrealized -35.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,832 Est. Cost $194.54 Unrealized +8.5%
IWC ISHARES TR 0.0%
Value ($000) $1 Shares 6,527 Est. Cost $111.41 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 39,058 Est. Cost $102.06 Unrealized -35.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 9,703 Est. Cost $111.12 Unrealized -9.8%
SUSB ISHARES TR 0.0%
Value ($000) $1 Shares 28,168 Est. Cost $24.56 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $1 Shares 28,242 Est. Cost $7.52 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 17,311 Est. Cost $50.42 Unrealized +0.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 14,797 Est. Cost $51.43 Unrealized +3.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 12,726 Est. Cost $61.65 Unrealized +9.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1 Shares 16,585 Est. Cost $41.07 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 10,120 Est. Cost $65.47 Unrealized
SRE SEMPRA 0.0%
Value ($000) $1 Shares 8,863 Est. Cost $68.26 Unrealized +2.3%
MUNI PIMCO ETF TR 0.0%
Value ($000) $1 Shares 12,733 Est. Cost $48.53 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 2,897 Est. Cost $409.23 Unrealized +18.4%
CORE LABORATORIES N V 0.0%
Value ($000) $1 Shares 6,440 Est. Cost $105.28 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 21,902 Est. Cost $0.03 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $1 Shares 3,554 Est. Cost $223.29 Unrealized +33.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 3,120 Est. Cost $83.06 Unrealized -3.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1 Shares 46,936 Est. Cost $13.73 Unrealized +0.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1 Shares 3,646 Est. Cost $387.48 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $1 Shares 18,224 Est. Cost $31.37 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 8,727 Est. Cost $55.32 Unrealized -10.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 25,987 Est. Cost $24.98 Unrealized
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $1 Shares 26,182 Est. Cost $0.02 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 21,569 Est. Cost $29.92 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $1 Shares 6,038 Est. Cost $106.11 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 2,459 Est. Cost $176.58 Unrealized -13.6%
BALT INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 24,830 Est. Cost $25.68 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 5,657 Est. Cost $114.13 Unrealized +123.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 29,897 Est. Cost $21.51 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 12,928 Est. Cost $32.49 Unrealized +1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 7,311 Est. Cost $118.68 Unrealized +13.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 16,743 Est. Cost $8.64 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 9,297 Est. Cost $93.12 Unrealized -33.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 8,082 Est. Cost $63.32 Unrealized +1.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1 Shares 30,582 Est. Cost $19.73 Unrealized -23.8%
PAPR INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 24,682 Est. Cost $25.33 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $1 Shares 8,296 Est. Cost $73.51 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 11,274 Est. Cost $47.10 Unrealized -3.8%
REET ISHARES TR 0.0%
Value ($000) $1 Shares 24,212 Est. Cost $23.74 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 13,335 Est. Cost $47.26 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1 Shares 16,177 Est. Cost $40.48 Unrealized
SPDR SER TR 0.0%
Value ($000) $1 Shares 4,286 Est. Cost $114.46 Unrealized
UAPR INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 24,576 Est. Cost $24.64 Unrealized
BJAN US EQTY BUFR JAN 0.0%
Value ($000) $1 Shares 24,512 Est. Cost $26.00 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 5,396 Est. Cost $118.24 Unrealized -14.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 10,720 Est. Cost $53.58 Unrealized +43.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 11,393 Est. Cost $56.57 Unrealized -7.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 10,480 Est. Cost $44.72 Unrealized +7.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 36,974 Est. Cost $11.02 Unrealized +2.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1 Shares 19,110 Est. Cost $39.40 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 8,751 Est. Cost $42.96 Unrealized -5.5%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 5,331 Est. Cost $114.39 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $1 Shares 3,472 Est. Cost $171.47 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 14,005 Est. Cost $49.21 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 23,539 Est. Cost $37.90 Unrealized -11.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 5,971 Est. Cost $79.56 Unrealized -5.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 2,656 Est. Cost $297.02 Unrealized +8.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 27,608 Est. Cost $29.39 Unrealized
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 7,052 Est. Cost $59.83 Unrealized
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 23,263 Est. Cost $25.27 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 10,764 Est. Cost $114.88 Unrealized +8.6%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 23,444 Est. Cost $20.73 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 6,553 Est. Cost $32.29 Unrealized +13.9%
ISHARES TR 0.0%
Value ($000) $1 Shares 23,251 Est. Cost $2.82 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $1 Shares 9,101 Est. Cost $67.26 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 14,318 Est. Cost $45.55 Unrealized
IJUL INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 25,135 Est. Cost $1.77 Unrealized
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 23,195 Est. Cost $4.38 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 11,732 Est. Cost $24.06 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 25,037 Est. Cost $18.27 Unrealized -35.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 5,266 Est. Cost $110.59 Unrealized +20.7%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $1 Shares 49,584 Est. Cost $11.65 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 5,092 Est. Cost $192.17 Unrealized +14.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 10,374 Est. Cost $38.02 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 11,303 Est. Cost $72.25 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $1 Shares 28,284 Est. Cost $35.53 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 8,729 Est. Cost $67.75 Unrealized +9.1%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1 Shares 13,844 Est. Cost $44.20 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 26,919 Est. Cost $0.02 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 5,646 Est. Cost $143.61 Unrealized +11.0%
EJAN EMRGNG MKT JAN 0.0%
Value ($000) $1 Shares 20,996 Est. Cost $28.02 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 8,071 Est. Cost $55.24 Unrealized -36.4%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 28,487 Est. Cost $20.17 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 14,057 Est. Cost $40.69 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $1 Shares 14,910 Est. Cost $41.43 Unrealized
LQDI ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 22,067 Est. Cost $25.78 Unrealized
ADME ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 16,230 Est. Cost $34.60 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 5,560 Est. Cost $39.52 Unrealized -33.5%
GLDM WORLD GOLD TR 0.0%
Value ($000) $1 Shares 14,730 Est. Cost $27.45 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 10,389 Est. Cost $23.11 Unrealized -2.0%
DBEF DBX ETF TR 0.0%
Value ($000) $1 Shares 17,142 Est. Cost $31.57 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 21,572 Est. Cost $22.60 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 2,869 Est. Cost $87.05 Unrealized -18.3%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 45,760 Est. Cost $12.01 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 29,140 Est. Cost $17.78 Unrealized +21.1%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 10,926 Est. Cost $33.05 Unrealized +12.9%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 32,355 Est. Cost $16.86 Unrealized
BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $1 Shares 41,340 Est. Cost $13.19 Unrealized
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $1 Shares 7,863 Est. Cost $65.54 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1 Shares 6,622 Est. Cost $34.94 Unrealized +9.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 4,342 Est. Cost $187.48 Unrealized -5.5%
VLUE ISHARES TR 0.0%
Value ($000) $1 Shares 6,150 Est. Cost $96.80 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1 Shares 30,030 Est. Cost $18.01 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,851 Est. Cost $28.68 Unrealized
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 17,841 Est. Cost $30.01 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 5,691 Est. Cost $35.33 Unrealized +13.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 13,681 Est. Cost $21.90 Unrealized 0.0%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $1 Shares 57,946 Est. Cost $9.27 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $1 Shares 9,404 Est. Cost $37.80 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $1 Shares 21,104 Est. Cost $22.76 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 9,681 Est. Cost $41.26 Unrealized -4.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 5,265 Est. Cost $161.97 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 17,364 Est. Cost $31.84 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 11,664 Est. Cost $50.19 Unrealized +13.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 16,804 Est. Cost $34.28 Unrealized -2.3%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 4,993 Est. Cost $172.14 Unrealized -12.3%
SCZ ISHARES TR 0.0%
Value ($000) $1 Shares 8,027 Est. Cost $57.43 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 13,904 Est. Cost $29.19 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $1 Shares 37,209 Est. Cost $13.06 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 5,756 Est. Cost $99.15 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1 Shares 40,057 Est. Cost $13.01 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 16,627 Est. Cost $31.69 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 3,312 Est. Cost $253.81 Unrealized +44.7%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 16,653 Est. Cost $31.09 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1 Shares 9,258 Est. Cost $55.66 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 14,276 Est. Cost $35.46 Unrealized +0.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 5,409 Est. Cost $109.27 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $1 Shares 10,103 Est. Cost $50.97 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $1 Shares 20,270 Est. Cost $19.80 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 7,899 Est. Cost $68.25 Unrealized +2.2%
ECOW PACER FDS TR 0.0%
Value ($000) $1 Shares 20,310 Est. Cost $2.44 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 2,659 Est. Cost $90.09 Unrealized -13.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 9,055 Est. Cost $60.71 Unrealized +4.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,487 Est. Cost $391.68 Unrealized +3.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 12,294 Est. Cost $55.22 Unrealized +34.4%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 16,745 Est. Cost $27.54 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 3,475 Est. Cost $243.48 Unrealized +19.9%
SNSR GLOBAL X FDS 0.0%
Value ($000) $1 Shares 24,952 Est. Cost $38.25 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1 Shares 13,236 Est. Cost $42.05 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $1 Shares 14,329 Est. Cost $22.14 Unrealized -6.7%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 18,830 Est. Cost $27.13 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $1 Shares 18,351 Est. Cost $23.69 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 8,706 Est. Cost $22.02 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 10,868 Est. Cost $30.02 Unrealized +16.7%
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 9,884 Est. Cost $47.47 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 6,363 Est. Cost $82.46 Unrealized +6.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 17,091 Est. Cost $1.59 Unrealized
MMTM SPDR SER TR 0.0%
Value ($000) $0 Shares 4,055 Est. Cost $120.42 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 19,941 Est. Cost $0.02 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 14,968 Est. Cost $32.31 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 19,170 Est. Cost $18.84 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 10,050 Est. Cost $47.70 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $0 Shares 11,777 Est. Cost $37.97 Unrealized
ENFR ALPS ETF TR 0.0%
Value ($000) $0 Shares 21,646 Est. Cost $20.58 Unrealized
ISHARES INC 0.0%
Value ($000) $0 Shares 15,450 Est. Cost $33.31 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $0 Shares 4,865 Est. Cost $106.57 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $0 Shares 7,765 Est. Cost $60.83 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 3,889 Est. Cost $139.40 Unrealized +0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 3,426 Est. Cost $178.82 Unrealized +11.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $0 Shares 8,792 Est. Cost $10.30 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 47,884 Est. Cost $2.09 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $0 Shares 4,751 Est. Cost $93.38 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 6,416 Est. Cost $149.88 Unrealized -8.7%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 20,450 Est. Cost $19.55 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 18,678 Est. Cost $11.34 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $0 Shares 46,161 Est. Cost $10.03 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $0 Shares 27,515 Est. Cost $23.88 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 2,751 Est. Cost $192.21 Unrealized -17.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 11,824 Est. Cost $22.49 Unrealized +22.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 8,350 Est. Cost $28.18 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $0 Shares 8,930 Est. Cost $51.32 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 10,799 Est. Cost $53.21 Unrealized +34.5%
BAUG INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 18,374 Est. Cost $27.42 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 35,330 Est. Cost $12.88 Unrealized
EPRF INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 18,765 Est. Cost $24.25 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $0 Shares 5,440 Est. Cost $85.07 Unrealized
EJUL INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 17,939 Est. Cost $0.92 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $0 Shares 8,248 Est. Cost $55.24 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 19,146 Est. Cost $23.68 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $2.46 Unrealized -41.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 9,821 Est. Cost $149.40 Unrealized -0.4%
PFFD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 18,708 Est. Cost $24.27 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 32,307 Est. Cost $8.00 Unrealized -63.2%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $0 Shares 5,669 Est. Cost $0.08 Unrealized
TWITTER INC 0.0%
Value ($000) $0 Shares 11,870 Est. Cost $35.88 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $0 Shares 7,627 Est. Cost $55.30 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 16,041 Est. Cost $16.93 Unrealized -12.8%
FRTY THE ALGER ETF TRUST 0.0%
Value ($000) $0 Shares 21,621 Est. Cost $16.80 Unrealized
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 20,847 Est. Cost $21.24 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 15,708 Est. Cost $54.92 Unrealized +8.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 12,594 Est. Cost $39.75 Unrealized -4.6%
MSTB ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 17,527 Est. Cost $15.41 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 23,328 Est. Cost $17.62 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 4,191 Est. Cost $120.66 Unrealized +8.2%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 14,625 Est. Cost $32.60 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 21,831 Est. Cost $9.64 Unrealized -6.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 8,239 Est. Cost $52.88 Unrealized
FPFD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 17,253 Est. Cost $0.02 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 18,580 Est. Cost $17.08 Unrealized -59.1%
MCHI ISHARES TR 0.0%
Value ($000) $0 Shares 6,146 Est. Cost $11.90 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 9,948 Est. Cost $93.01 Unrealized +14.6%
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 16,927 Est. Cost $25.08 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 5,204 Est. Cost $141.31 Unrealized +10.4%
IYC ISHARES TR 0.0%
Value ($000) $0 Shares 2,246 Est. Cost $172.44 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $0 Shares 6,792 Est. Cost $69.39 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8,632 Est. Cost $50.42 Unrealized -20.1%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 22,078 Est. Cost $14.43 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 8,505 Est. Cost $49.77 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 3,567 Est. Cost $98.47 Unrealized +30.0%
DTH WISDOMTREE TR 0.0%
Value ($000) $0 Shares 9,773 Est. Cost $41.27 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $0 Shares 42,399 Est. Cost $8.20 Unrealized -8.8%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 5,494 Est. Cost $101.53 Unrealized -1.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $268.43 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $0 Shares 4,352 Est. Cost $105.37 Unrealized
IBHG ISHARES TR 0.0%
Value ($000) $0 Shares 16,245 Est. Cost $7.65 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 15,654 Est. Cost $0.91 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 22,097 Est. Cost $2.85 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 16,603 Est. Cost $0.03 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 5,691 Est. Cost $75.27 Unrealized -22.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 12,176 Est. Cost $46.99 Unrealized -30.9%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 4,444 Est. Cost $38.82 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value ($000) $0 Shares 86,997 Est. Cost $4.58 Unrealized
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 14,404 Est. Cost $28.26 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $0 Shares 13,784 Est. Cost $26.61 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 36,926 Est. Cost $10.84 Unrealized -43.3%
IBHF ISHARES TR 0.0%
Value ($000) $0 Shares 16,659 Est. Cost $7.10 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 13,758 Est. Cost $28.69 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $0 Shares 5,024 Est. Cost $84.01 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 11,696 Est. Cost $38.67 Unrealized +102.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 7,858 Est. Cost $52.95 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $0 Shares 11,275 Est. Cost $28.36 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 12,812 Est. Cost $32.07 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 16,206 Est. Cost $13.65 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,906 Est. Cost $50.54 Unrealized -31.7%
JPMORGAN CHASE & CO 0.0%
Value ($000) $0 Shares 15,165 Est. Cost $24.64 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 7,194 Est. Cost $41.73 Unrealized -6.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 3,441 Est. Cost $169.96 Unrealized -12.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 16,509 Est. Cost $24.62 Unrealized -1.2%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 19,618 Est. Cost $34.86 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 5,627 Est. Cost $154.88 Unrealized +27.5%
XAR SPDR SER TR 0.0%
Value ($000) $0 Shares 7,586 Est. Cost $55.12 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 15,659 Est. Cost $24.17 Unrealized -1.9%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 9,617 Est. Cost $58.37 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 4,976 Est. Cost $117.20 Unrealized +25.4%
BUG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 25,687 Est. Cost $15.64 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $0 Shares 7,041 Est. Cost $73.27 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 15,223 Est. Cost $20.88 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 8,218 Est. Cost $51.37 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 11,492 Est. Cost $46.67 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 3,463 Est. Cost $192.87 Unrealized +23.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 22,064 Est. Cost $58.63 Unrealized +0.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,040 Est. Cost $43.83 Unrealized +11.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 2,698 Est. Cost $70.57 Unrealized +7.3%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 7,045 Est. Cost $48.96 Unrealized +7.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 7,641 Est. Cost $73.80 Unrealized +13.3%
EMHY ISHARES INC 0.0%
Value ($000) $0 Shares 8,217 Est. Cost $45.71 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 8,183 Est. Cost $37.04 Unrealized
TOST TOAST INC 0.0%
Value ($000) $0 Shares 6,142 Est. Cost $24.59 Unrealized -23.6%
SPIP SPDR SER TR 0.0%
Value ($000) $0 Shares 6,924 Est. Cost $55.08 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 8,402 Est. Cost $52.91 Unrealized +1.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 14,172 Est. Cost $27.08 Unrealized
NJUL GRWT100 PWR BUF 0.0%
Value ($000) $0 Shares 9,205 Est. Cost $7.26 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 23,648 Est. Cost $18.80 Unrealized +0.2%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 12,306 Est. Cost $45.06 Unrealized +35.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 15,281 Est. Cost $24.51 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 1,959 Est. Cost $78.86 Unrealized -34.2%
UDR UDR INC 0.0%
Value ($000) $0 Shares 10,007 Est. Cost $42.03 Unrealized -17.4%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 5,376 Est. Cost $89.14 Unrealized -35.4%
DDWM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 12,323 Est. Cost $20.99 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 955 Est. Cost $69.72 Unrealized +12.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $0 Shares 4,090 Est. Cost $130.03 Unrealized +18.0%
FLRN SPDR SER TR 0.0%
Value ($000) $0 Shares 12,074 Est. Cost $30.61 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 22,368 Est. Cost $32.68 Unrealized -7.3%
ARKG ARK ETF TR 0.0%
Value ($000) $0 Shares 12,645 Est. Cost $55.88 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $0 Shares 4,422 Est. Cost $90.71 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $0 Shares 3,073 Est. Cost $84.25 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $0 Shares 9,292 Est. Cost $37.11 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 12,818 Est. Cost $22.90 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 13,686 Est. Cost $29.91 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $0 Shares 27,991 Est. Cost $3.84 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 7,227 Est. Cost $35.22 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 18,188 Est. Cost $0.02 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 12,092 Est. Cost $30.40 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $598.60 Unrealized +22.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $446.65 Unrealized -21.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 18,799 Est. Cost $70.55 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 10,475 Est. Cost $35.46 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,828 Est. Cost $95.66 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 5,955 Est. Cost $73.46 Unrealized -12.2%
HDEF DBX ETF TR 0.0%
Value ($000) $0 Shares 15,074 Est. Cost $20.77 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 10,613 Est. Cost $26.39 Unrealized -54.2%
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $0 Shares 28,857 Est. Cost $12.46 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $0 Shares 30,706 Est. Cost $9.32 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4,395 Est. Cost $82.48 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $0 Shares 14,279 Est. Cost $17.88 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $0 Shares 36,816 Est. Cost $8.53 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 19,800 Est. Cost $47.89 Unrealized +9.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1,741 Est. Cost $222.91 Unrealized +18.2%
JD JD.COM INC 0.0%
Value ($000) $0 Shares 9,298 Est. Cost $38.96 Unrealized
BSEP INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 14,423 Est. Cost $25.80 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 5,709 Est. Cost $66.96 Unrealized -11.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 10,300 Est. Cost $34.60 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,183 Est. Cost $195.09 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 5,674 Est. Cost $48.33 Unrealized -29.2%
TIPZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 6,185 Est. Cost $63.39 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 21,226 Est. Cost $8.26 Unrealized -5.4%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $50.33 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 5,368 Est. Cost $58.58 Unrealized -11.2%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 6,275 Est. Cost $57.76 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $0 Shares 6,759 Est. Cost $41.04 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 5,884 Est. Cost $58.56 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $90.77 Unrealized +22.8%
IDUB ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 13,849 Est. Cost $24.88 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $0 Shares 4,971 Est. Cost $52.36 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 2,504 Est. Cost $96.13 Unrealized -8.5%
SLX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 7,033 Est. Cost $44.31 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 7,936 Est. Cost $59.08 Unrealized +48.5%
EAGG ISHARES TR 0.0%
Value ($000) $0 Shares 6,777 Est. Cost $53.18 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 6,790 Est. Cost $23.74 Unrealized
BFEB US EQTY BUFR FEB 0.0%
Value ($000) $0 Shares 13,768 Est. Cost $25.14 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 5,285 Est. Cost $46.76 Unrealized
DWSH ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 13,399 Est. Cost $24.89 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 7,273 Est. Cost $141.32 Unrealized +4.5%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $0 Shares 28,150 Est. Cost $11.97 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 3,404 Est. Cost $53.96 Unrealized +10.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 5,474 Est. Cost $60.16 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $0 Shares 6,763 Est. Cost $48.94 Unrealized
PALC PACER FDS TR 0.0%
Value ($000) $0 Shares 13,407 Est. Cost $24.76 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $212.55 Unrealized +32.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,341 Est. Cost $28.88 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 10,903 Est. Cost $31.37 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 7,589 Est. Cost $39.73 Unrealized -15.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 11,497 Est. Cost $25.05 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 18,034 Est. Cost $21.55 Unrealized
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 13,153 Est. Cost $25.41 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 5,759 Est. Cost $99.51 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 29,417 Est. Cost $37.39 Unrealized -11.4%
ACWX ISHARES TR 0.0%
Value ($000) $0 Shares 6,553 Est. Cost $48.73 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 10,618 Est. Cost $31.95 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $46.35 Unrealized +30.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 4,670 Est. Cost $73.80 Unrealized +22.9%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 12,633 Est. Cost $25.92 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 3,466 Est. Cost $110.03 Unrealized +14.8%
REGL PROSHARES TR 0.0%
Value ($000) $0 Shares 8,393 Est. Cost $39.21 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 4,195 Est. Cost $93.73 Unrealized +50.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 6,972 Est. Cost $51.34 Unrealized -17.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 12,502 Est. Cost $26.32 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 20,940 Est. Cost $10.75 Unrealized +16.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 5,749 Est. Cost $86.10 Unrealized +21.2%
ITM VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 6,902 Est. Cost $48.37 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 13,056 Est. Cost $15.01 Unrealized -41.6%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 4,929 Est. Cost $80.02 Unrealized -28.9%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 7,380 Est. Cost $42.76 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 3,880 Est. Cost $306.27 Unrealized +10.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 3,962 Est. Cost $208.80 Unrealized +5.3%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 10,742 Est. Cost $29.48 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 6,312 Est. Cost $36.67 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $0 Shares 9,096 Est. Cost $39.25 Unrealized
BTAL AGF INVTS TR 0.0%
Value ($000) $0 Shares 13,492 Est. Cost $20.26 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 16,710 Est. Cost $19.68 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 5,832 Est. Cost $49.55 Unrealized +9.4%
DWM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 5,709 Est. Cost $49.78 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $423.52 Unrealized -8.3%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 11,455 Est. Cost $28.98 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $0 Shares 7,491 Est. Cost $41.75 Unrealized
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 8,065 Est. Cost $63.49 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 4,566 Est. Cost $92.64 Unrealized -17.7%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 3,058 Est. Cost $87.01 Unrealized +20.9%
SLQD ISHARES TR 0.0%
Value ($000) $0 Shares 6,270 Est. Cost $23.37 Unrealized
AON AON PLC 0.0%
Value ($000) $0 Shares 1,864 Est. Cost $233.63 Unrealized +22.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 12,173 Est. Cost $36.92 Unrealized -1.2%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 4,365 Est. Cost $62.83 Unrealized +0.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 2,549 Est. Cost $150.63 Unrealized
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $34.96 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 4,843 Est. Cost $108.53 Unrealized -15.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 2,754 Est. Cost $86.05 Unrealized -48.7%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $25.63 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 9,848 Est. Cost $34.69 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 5,692 Est. Cost $49.11 Unrealized -7.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 8,715 Est. Cost $40.80 Unrealized +0.6%
RINF PROSHARES TR 0.0%
Value ($000) $0 Shares 10,350 Est. Cost $29.14 Unrealized
CROX CROCS INC 0.0%
Value ($000) $0 Shares 15,745 Est. Cost $61.55 Unrealized +43.7%
VS TRUST 0.0%
Value ($000) $0 Shares 19,710 Est. Cost $15.33 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 6,955 Est. Cost $135.75 Unrealized +4.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 6,378 Est. Cost $20.43 Unrealized -20.1%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $0 Shares 58,039 Est. Cost $5.12 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $0 Shares 5,897 Est. Cost $50.40 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 3,240 Est. Cost $267.47 Unrealized -0.4%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 22,595 Est. Cost $11.20 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $0 Shares 17,479 Est. Cost $14.49 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 1,514 Est. Cost $157.13 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $209.66 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $101.24 Unrealized -22.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 7,740 Est. Cost $50.49 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 7,748 Est. Cost $21.73 Unrealized -65.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 442 Est. Cost $26.58 Unrealized +12.4%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $0 Shares 11,484 Est. Cost $25.02 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $0 Shares 13,544 Est. Cost $21.04 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 9,245 Est. Cost $30.33 Unrealized -19.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 4,306 Est. Cost $92.56 Unrealized +9.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 2,265 Est. Cost $103.90 Unrealized -13.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 2,698 Est. Cost $105.53 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $0 Shares 4,729 Est. Cost $63.63 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 10,922 Est. Cost $18.60 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 11,801 Est. Cost $24.19 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $0 Shares 5,061 Est. Cost $10.47 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 5,236 Est. Cost $61.97 Unrealized +48.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 828 Est. Cost $257.70 Unrealized -22.3%
MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value ($000) $0 Shares 12,623 Est. Cost $22.30 Unrealized
BNOV INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 10,864 Est. Cost $20.23 Unrealized
PPL PPL CORP 0.0%
Value ($000) $0 Shares 7,474 Est. Cost $24.62 Unrealized +0.1%
SEAGEN INC 0.0%
Value ($000) $0 Shares 1,378 Est. Cost $211.15 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 4,036 Est. Cost $102.04 Unrealized +25.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 5,844 Est. Cost $38.38 Unrealized
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $0 Shares 15,025 Est. Cost $12.55 Unrealized
RH RH 0.0%
Value ($000) $0 Shares 2,712 Est. Cost $304.73 Unrealized -14.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,256 Est. Cost $122.73 Unrealized -8.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 3,613 Est. Cost $35.92 Unrealized +23.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 6,568 Est. Cost $146.09 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 1,685 Est. Cost $127.71 Unrealized +9.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,082 Est. Cost $22.77 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,029 Est. Cost $83.61 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 9,016 Est. Cost $25.86 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 3,516 Est. Cost $75.65 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $0 Shares 12,510 Est. Cost $21.86 Unrealized
EQL ALPS ETF TR 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $67.83 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 996 Est. Cost $365.46 Unrealized -8.4%
HPQ HP INC 0.0%
Value ($000) $0 Shares 18,220 Est. Cost $27.00 Unrealized -9.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $197.11 Unrealized
BJUL INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 10,475 Est. Cost $26.94 Unrealized
PSTP INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 10,559 Est. Cost $5.32 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $0 Shares 43,493 Est. Cost $5.36 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 7,989 Est. Cost $24.82 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 10,590 Est. Cost $24.04 Unrealized -0.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 3,189 Est. Cost $100.19 Unrealized +13.8%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 7,335 Est. Cost $35.14 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 4,109 Est. Cost $47.26 Unrealized +11.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 7,267 Est. Cost $96.57 Unrealized +5.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 5,072 Est. Cost $46.05 Unrealized +5.2%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 3,696 Est. Cost $91.42 Unrealized -29.8%
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value ($000) $0 Shares 20,470 Est. Cost $12.88 Unrealized
NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $0 Shares 28,120 Est. Cost $9.35 Unrealized
NEW YORK CITY REIT INC 0.0%
Value ($000) $0 Shares 14,866 Est. Cost $16.86 Unrealized
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $0 Shares 11,561 Est. Cost $11.90 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $0 Shares 11,450 Est. Cost $18.31 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 9,112 Est. Cost $54.41 Unrealized +5.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 3,882 Est. Cost $60.01 Unrealized +4.1%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 10,359 Est. Cost $25.25 Unrealized
HYXF ISHARES TR 0.0%
Value ($000) $0 Shares 5,240 Est. Cost $50.47 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 2,783 Est. Cost $185.78 Unrealized +14.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 3,341 Est. Cost $41.86 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 8,701 Est. Cost $30.58 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $0 Shares 2,253 Est. Cost $118.10 Unrealized
APPHARVEST INC 0.0%
Value ($000) $0 Shares 7,171 Est. Cost $26.84 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 4,047 Est. Cost $21.30 Unrealized +6.6%
ROM PROSHARES TR 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $36.78 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 1,778 Est. Cost $170.95 Unrealized -16.8%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 1,781 Est. Cost $139.46 Unrealized
KRBN KRANESHARES TR 0.0%
Value ($000) $0 Shares 12,059 Est. Cost $32.11 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 2,243 Est. Cost $193.60 Unrealized -41.5%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 2,774 Est. Cost $89.91 Unrealized +12.0%
JUCY ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 10,247 Est. Cost $0.03 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 4,540 Est. Cost $49.09 Unrealized -23.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 9,443 Est. Cost $45.37 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,098 Est. Cost $409.19 Unrealized -20.2%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 8,605 Est. Cost $29.82 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 245,000 Est. Cost $4.24 Unrealized -55.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 5,302 Est. Cost $71.50 Unrealized -1.9%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 5,478 Est. Cost $28.92 Unrealized -24.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 2,676 Est. Cost $139.09 Unrealized +11.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 4,158 Est. Cost $47.70 Unrealized -2.6%
UFEB US EQT ULTRA BFR 0.0%
Value ($000) $0 Shares 10,219 Est. Cost $26.36 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $0 Shares 8,003 Est. Cost $31.66 Unrealized
MFUS PIMCO EQUITY SER 0.0%
Value ($000) $0 Shares 8,925 Est. Cost $18.83 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 7,270 Est. Cost $60.64 Unrealized +5.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 6,002 Est. Cost $29.76 Unrealized -2.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 2,063 Est. Cost $102.47 Unrealized -7.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 4,092 Est. Cost $58.94 Unrealized -30.7%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 3,043 Est. Cost $50.32 Unrealized +27.2%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 10,794 Est. Cost $4.26 Unrealized
PEX PROSHARES TR 0.0%
Value ($000) $0 Shares 6,856 Est. Cost $36.32 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 5,202 Est. Cost $38.02 Unrealized +12.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 1,384 Est. Cost $253.99 Unrealized +25.3%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $0 Shares 9,001 Est. Cost $17.79 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 10,588 Est. Cost $31.45 Unrealized +6.8%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2,960 Est. Cost $65.65 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 8,312 Est. Cost $29.57 Unrealized
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $0 Shares 12,526 Est. Cost $21.09 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,963 Est. Cost $100.13 Unrealized -18.9%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $67.47 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 21,443 Est. Cost $35.60 Unrealized -9.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,155 Est. Cost $226.65 Unrealized +6.3%
QUALTEK SERVICES INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $8.13 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $0 Shares 4,822 Est. Cost $50.93 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 5,522 Est. Cost $72.38 Unrealized +3.4%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $0 Shares 12,191 Est. Cost $0.02 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 8,565 Est. Cost $36.74 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $275.52 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 9,745 Est. Cost $20.66 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 7,189 Est. Cost $15.39 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 3,745 Est. Cost $84.00 Unrealized -2.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 2,481 Est. Cost $33.17 Unrealized -54.6%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $0 Shares 9,581 Est. Cost $7.67 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 2,491 Est. Cost $148.39 Unrealized -7.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 3,169 Est. Cost $122.27 Unrealized +10.6%
TIPX SPDR SER TR 0.0%
Value ($000) $0 Shares 12,352 Est. Cost $20.71 Unrealized
TOK ISHARES TR 0.0%
Value ($000) $0 Shares 3,620 Est. Cost $65.75 Unrealized
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 9,544 Est. Cost $25.10 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $0 Shares 4,126 Est. Cost $57.91 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 9,538 Est. Cost $15.24 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $11.90 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 1,515 Est. Cost $29.83 Unrealized -31.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 9,469 Est. Cost $26.98 Unrealized +1.7%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 7,192 Est. Cost $77.46 Unrealized -1.7%
SPROTT FOCUS TR INC 0.0%
Value ($000) $0 Shares 29,593 Est. Cost $5.81 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 19,272 Est. Cost $12.44 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 4,775 Est. Cost $20.35 Unrealized -34.4%
CMF ISHARES TR 0.0%
Value ($000) $0 Shares 4,014 Est. Cost $58.47 Unrealized
BDEC INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 8,886 Est. Cost $26.73 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 1,734 Est. Cost $133.47 Unrealized -26.5%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $0 Shares 16,774 Est. Cost $7.57 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 646 Est. Cost $1000.60 Unrealized -11.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 14,261 Est. Cost $14.63 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,838 Est. Cost $37.69 Unrealized +11.6%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 6,054 Est. Cost $27.80 Unrealized -15.0%
PICK ISHARES INC 0.0%
Value ($000) $0 Shares 6,619 Est. Cost $29.44 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $0 Shares 4,809 Est. Cost $54.98 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 13,002 Est. Cost $16.34 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 7,176 Est. Cost $19.73 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 5,623 Est. Cost $73.13 Unrealized -28.6%
NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $0 Shares 9,760 Est. Cost $23.58 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 15,312 Est. Cost $13.42 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 10,968 Est. Cost $20.52 Unrealized -20.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $159.19 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 2,525 Est. Cost $85.26 Unrealized -5.6%
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 12,429 Est. Cost $18.22 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,041 Est. Cost $98.85 Unrealized +10.1%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 4,688 Est. Cost $40.69 Unrealized -11.2%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 8,293 Est. Cost $25.32 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 3,009 Est. Cost $75.29 Unrealized -0.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $147.71 Unrealized +14.6%
UAUG INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 8,804 Est. Cost $27.62 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 7,327 Est. Cost $30.94 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 13,920 Est. Cost $15.84 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 28,200 Est. Cost $17.16 Unrealized +9.6%
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 19,200 Est. Cost $6.90 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 8,769 Est. Cost $33.94 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 4,508 Est. Cost $24.58 Unrealized +29.9%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $0 Shares 3,693 Est. Cost $60.68 Unrealized
EUDG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 8,212 Est. Cost $26.44 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 6,603 Est. Cost $40.46 Unrealized +7.0%
BOCT INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 8,878 Est. Cost $9.43 Unrealized
XSW SPDR SER TR 0.0%
Value ($000) $0 Shares 2,690 Est. Cost $94.76 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 6,209 Est. Cost $49.64 Unrealized +16.2%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 5,593 Est. Cost $42.59 Unrealized -14.2%
GCOW PACER FDS TR 0.0%
Value ($000) $0 Shares 7,035 Est. Cost $16.14 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $223.05 Unrealized -5.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 2,716 Est. Cost $128.88 Unrealized -0.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 4,176 Est. Cost $52.29 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 9,623 Est. Cost $11.30 Unrealized -23.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 3,197 Est. Cost $99.78 Unrealized -6.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 2,354 Est. Cost $81.65 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $0 Shares 1,806 Est. Cost $114.57 Unrealized
INVESCO BLDRS INDEX FDS TR 0.0%
Value ($000) $0 Shares 4,915 Est. Cost $42.93 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $0 Shares 4,007 Est. Cost $45.34 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 3,207 Est. Cost $38.40 Unrealized -61.8%
EWJ ISHARES INC 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $64.32 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $0 Shares 8,643 Est. Cost $29.07 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 1,843 Est. Cost $87.74 Unrealized +5.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 5,186 Est. Cost $37.45 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,158 Est. Cost $51.82 Unrealized +9.5%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 6,755 Est. Cost $30.97 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 13,693 Est. Cost $14.98 Unrealized
TPHD TIMOTHY PLAN 0.0%
Value ($000) $0 Shares 8,071 Est. Cost $4.58 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 10,244 Est. Cost $20.24 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 8,218 Est. Cost $14.77 Unrealized -26.0%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $202.25 Unrealized -0.8%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 2,656 Est. Cost $67.17 Unrealized +32.7%
CLOU GLOBAL X FDS 0.0%
Value ($000) $0 Shares 13,506 Est. Cost $20.28 Unrealized
BMAY US EQTY BUFR MAR 0.0%
Value ($000) $0 Shares 8,065 Est. Cost $26.37 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $0 Shares 16,468 Est. Cost $6.68 Unrealized -10.4%
DCP MIDSTREAM LP 0.0%
Value ($000) $0 Shares 4,853 Est. Cost $36.31 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 2,137 Est. Cost $88.95 Unrealized +23.4%
EUSB ISHARES TR 0.0%
Value ($000) $0 Shares 4,049 Est. Cost $49.88 Unrealized
TDV PROSHARES TR 0.0%
Value ($000) $0 Shares 4,982 Est. Cost $41.16 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 2,473 Est. Cost $199.82 Unrealized -14.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $0 Shares 4,089 Est. Cost $53.55 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 8,038 Est. Cost $24.63 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 974 Est. Cost $410.27 Unrealized -5.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 4,951 Est. Cost $44.32 Unrealized +1.5%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 1,972 Est. Cost $58.53 Unrealized -22.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 8,581 Est. Cost $17.66 Unrealized -33.7%
LEAFLY HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,518 Est. Cost $7.05 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 21,700 Est. Cost $7.82 Unrealized -38.3%
CATH GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5,894 Est. Cost $30.63 Unrealized
INVESCO TR INVT GRADE NEW YO 0.0%
Value ($000) $0 Shares 15,360 Est. Cost $12.94 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $0 Shares 9,683 Est. Cost $0.02 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 3,124 Est. Cost $153.72 Unrealized +18.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 3,349 Est. Cost $53.78 Unrealized -7.3%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 9,062 Est. Cost $20.43 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 9,828 Est. Cost $28.66 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 3,926 Est. Cost $47.94 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 75,812 Est. Cost $2.66 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,946 Est. Cost $104.52 Unrealized +12.1%
TOLZ PROSHARES TR 0.0%
Value ($000) $0 Shares 4,751 Est. Cost $2.99 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 4,281 Est. Cost $32.94 Unrealized -4.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 17,527 Est. Cost $176.33 Unrealized +65.0%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $0 Shares 17,443 Est. Cost $11.24 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 7,708 Est. Cost $25.30 Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 5,665 Est. Cost $31.45 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 4,297 Est. Cost $49.43 Unrealized -11.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,527 Est. Cost $131.53 Unrealized
FIRST TR MLP & ENERGY INCOM 0.0%
Value ($000) $0 Shares 14,880 Est. Cost $8.54 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 2,875 Est. Cost $29.99 Unrealized +58.8%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 7,707 Est. Cost $24.74 Unrealized
SNY SANOFI 0.0%
Value ($000) $0 Shares 4,863 Est. Cost $41.33 Unrealized
USSG DBX ETF TR 0.0%
Value ($000) $0 Shares 7,787 Est. Cost $25.66 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 5,011 Est. Cost $45.25 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 4,891 Est. Cost $45.48 Unrealized +0.0%
XTN SPDR SER TR 0.0%
Value ($000) $0 Shares 2,909 Est. Cost $66.34 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 4,108 Est. Cost $116.71 Unrealized +4.0%
DLS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2,483 Est. Cost $76.14 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 3,768 Est. Cost $50.27 Unrealized
XNBOX NEUBERGER BERMAN N Y MUN FD 0.0%
Value ($000) $0 Shares 16,362 Est. Cost $11.54 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $0 Shares 15,035 Est. Cost $12.54 Unrealized
TAGS TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 7,105 Est. Cost $0.03 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost $1417.32 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $0 Shares 5,445 Est. Cost $33.69 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 1,257 Est. Cost $218.34 Unrealized -9.2%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $0 Shares 13,756 Est. Cost $16.12 Unrealized -15.7%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $187.65 Unrealized +10.9%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 1,790 Est. Cost $63.44 Unrealized -7.6%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 1,897 Est. Cost $62.85 Unrealized +5.1%
VACASA INC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $4.71 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $0 Shares 1,504 Est. Cost $129.21 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,678 Est. Cost $50.31 Unrealized +8.4%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 5,119 Est. Cost $3.37 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $0 Shares 4,641 Est. Cost $40.02 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $0 Shares 12,962 Est. Cost $14.28 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,092 Est. Cost $14.75 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $146.52 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 11,619 Est. Cost $26.26 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $184.55 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 974 Est. Cost $396.26 Unrealized +32.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $21.47 Unrealized -3.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 2,129 Est. Cost $29.69 Unrealized -6.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $15.67 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 5,946 Est. Cost $31.17 Unrealized +18.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 2,316 Est. Cost $95.46 Unrealized -20.4%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 1,306 Est. Cost $197.03 Unrealized -20.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 4,821 Est. Cost $36.73 Unrealized +14.1%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 2,131 Est. Cost $82.98 Unrealized +18.7%
KOCT INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 7,411 Est. Cost $20.51 Unrealized
FFIV F5 INC 0.0%
Value ($000) $0 Shares 1,008 Est. Cost $173.78 Unrealized -15.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $0 Shares 7,503 Est. Cost $18.78 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $0 Shares 12,716 Est. Cost $14.00 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 5,125 Est. Cost $53.94 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $0 Shares 4,997 Est. Cost $32.05 Unrealized
USEP INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 7,229 Est. Cost $20.58 Unrealized
BMAR US EQTY BUFR MAR 0.0%
Value ($000) $0 Shares 6,668 Est. Cost $26.16 Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $0 Shares 12,905 Est. Cost $13.65 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 2,681 Est. Cost $56.77 Unrealized -11.8%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $0 Shares 11,400 Est. Cost $15.44 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3,510 Est. Cost $0.05 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $0 Shares 7,818 Est. Cost $19.76 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $0 Shares 6,951 Est. Cost $0.03 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 3,483 Est. Cost $48.62 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $17.50 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 1,864 Est. Cost $83.75 Unrealized +12.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $307.85 Unrealized +6.8%
GDIV HARBOR ETF TRUST 0.0%
Value ($000) $0 Shares 13,400 Est. Cost $0.01 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 3,011 Est. Cost $74.71 Unrealized +0.9%
BWX SPDR SER TR 0.0%
Value ($000) $0 Shares 3,357 Est. Cost $50.71 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 2,078 Est. Cost $78.85 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6,782 Est. Cost $25.79 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 587 Est. Cost $257.38 Unrealized -19.5%
SBIO ALPS ETF TR 0.0%
Value ($000) $0 Shares 4,448 Est. Cost $38.47 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 3,077 Est. Cost $47.24 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 13,249 Est. Cost $25.88 Unrealized -61.9%
DLN WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,879 Est. Cost $87.18 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $183.55 Unrealized +12.3%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3,666 Est. Cost $53.77 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $0 Shares 12,448 Est. Cost $13.50 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,374 Est. Cost $3.32 Unrealized -40.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 4,269 Est. Cost $22.32 Unrealized +12.4%
ARKX ARK ETF TR 0.0%
Value ($000) $0 Shares 8,309 Est. Cost $20.31 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 1,286 Est. Cost $145.43 Unrealized +14.8%
IRRXW INTEGRATED RAIL AND RES ACQ 0.0%
Value ($000) $0 Shares 372,189 Est. Cost $0.45 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 13,330 Est. Cost $11.56 Unrealized -24.1%
XT ISHARES TR 0.0%
Value ($000) $0 Shares 4,453 Est. Cost $37.28 Unrealized
M MACYS INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $20.88 Unrealized -1.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4,184 Est. Cost $62.23 Unrealized +7.2%
BBH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,384 Est. Cost $119.80 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 615 Est. Cost $515.08 Unrealized +6.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1,354 Est. Cost $124.47 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,970 Est. Cost $73.61 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 2,304 Est. Cost $71.18 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $0 Shares 19,569 Est. Cost $8.47 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 468 Est. Cost $498.37 Unrealized +1.1%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 5,324 Est. Cost $19.76 Unrealized -65.5%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 821 Est. Cost $388.19 Unrealized +15.6%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $146.68 Unrealized +16.5%
DOL WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,275 Est. Cost $47.78 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $0 Shares 3,546 Est. Cost $45.74 Unrealized
JBL JABIL INC 0.0%
Value ($000) $0 Shares 6,961 Est. Cost $53.50 Unrealized +22.5%
IDNA ISHARES TR 0.0%
Value ($000) $0 Shares 6,505 Est. Cost $28.51 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $171.51 Unrealized +0.4%
ALC ALCON AG 0.0%
Value ($000) $0 Shares 2,509 Est. Cost $63.31 Unrealized -0.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 4,299 Est. Cost $144.13 Unrealized +10.9%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 8,168 Est. Cost $19.78 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $2.64 Unrealized -17.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 1,436 Est. Cost $162.23 Unrealized +22.7%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 5,403 Est. Cost $30.69 Unrealized -48.9%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $0 Shares 6,906 Est. Cost $22.77 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,809 Est. Cost $28.85 Unrealized +20.5%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 6,794 Est. Cost $27.44 Unrealized -13.0%
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $0 Shares 12,880 Est. Cost $12.19 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 3,285 Est. Cost $156.56 Unrealized -26.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4,934 Est. Cost $31.63 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $105.23 Unrealized +13.3%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 7,032 Est. Cost $22.47 Unrealized
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 8,670 Est. Cost $18.98 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $0 Shares 2,097 Est. Cost $57.31 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 4,038 Est. Cost $38.49 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 3,482 Est. Cost $36.17 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 6,204 Est. Cost $14.31 Unrealized +37.2%
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 756 Est. Cost $175.54 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $0 Shares 175 Est. Cost $1192.59 Unrealized +3.7%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 4,740 Est. Cost $27.50 Unrealized -50.2%
IBTH ISHARES TR 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $0.03 Unrealized
FMC FMC CORP 0.0%
Value ($000) $0 Shares 1,328 Est. Cost $94.28 Unrealized +14.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $142.80 Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $24.20 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 8,700 Est. Cost $16.30 Unrealized -13.7%
IHDG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4,673 Est. Cost $33.21 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 2,594 Est. Cost $48.41 Unrealized -32.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 1,876 Est. Cost $35.58 Unrealized +13.9%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 8,914 Est. Cost $12.63 Unrealized +18.8%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $0 Shares 5,376 Est. Cost $28.89 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 1,764 Est. Cost $49.65 Unrealized
OEFA ALPS ETF TR 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $22.09 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 2,518 Est. Cost $38.94 Unrealized -49.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 2,148 Est. Cost $121.52 Unrealized +5.6%
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 10,300 Est. Cost $0.79 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 6,140 Est. Cost $0.02 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $0 Shares 2,908 Est. Cost $53.81 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $0 Shares 2,781 Est. Cost $88.50 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 2,384 Est. Cost $62.50 Unrealized +4.4%
AOR ISHARES TR 0.0%
Value ($000) $0 Shares 3,891 Est. Cost $41.46 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 4,979 Est. Cost $35.97 Unrealized -34.3%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 4,310 Est. Cost $44.53 Unrealized +11.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 1,026 Est. Cost $317.36 Unrealized -10.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $47.15 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $0 Shares 4,694 Est. Cost $20.42 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 1,854 Est. Cost $286.77 Unrealized -37.9%
SUSA ISHARES TR 0.0%
Value ($000) $0 Shares 1,315 Est. Cost $107.78 Unrealized
MINO PIMCO ETF TR 0.0%
Value ($000) $0 Shares 3,008 Est. Cost $27.61 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 17,658 Est. Cost $0.01 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 3,527 Est. Cost $41.39 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $0 Shares 1,447 Est. Cost $101.37 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 4,733 Est. Cost $31.14 Unrealized
AMYRIS INC 0.0%
Value ($000) $0 Shares 28,759 Est. Cost $5.24 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 5,298 Est. Cost $31.17 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 4,243 Est. Cost $49.61 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 8,773 Est. Cost $13.02 Unrealized +3.5%
EWU ISHARES TR 0.0%
Value ($000) $0 Shares 3,987 Est. Cost $35.79 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 12,936 Est. Cost $4.76 Unrealized -21.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 2,454 Est. Cost $72.31 Unrealized -2.2%
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 4,916 Est. Cost $29.73 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 3,421 Est. Cost $34.92 Unrealized -47.0%
AES AES CORP 0.0%
Value ($000) $0 Shares 12,212 Est. Cost $21.09 Unrealized +11.8%
IDU ISHARES TR 0.0%
Value ($000) $0 Shares 1,123 Est. Cost $132.66 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 8,862 Est. Cost $14.77 Unrealized +15.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,535 Est. Cost $6.26 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 7,187 Est. Cost $6.21 Unrealized
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 5,115 Est. Cost $29.46 Unrealized
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $0 Shares 7,209 Est. Cost $19.99 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 5,761 Est. Cost $13.17 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 2,486 Est. Cost $29.33 Unrealized +16.7%
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 5,578 Est. Cost $0.98 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,329 Est. Cost $33.21 Unrealized +61.9%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,621 Est. Cost $33.98 Unrealized
FISKER INC 0.0%
Value ($000) $0 Shares 13,908 Est. Cost $13.49 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 2,382 Est. Cost $56.28 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 2,438 Est. Cost $62.99 Unrealized -22.7%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 1,743 Est. Cost $40.11 Unrealized -69.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 568 Est. Cost $194.85 Unrealized +12.7%
IHE ISHARES TR 0.0%
Value ($000) $0 Shares 899 Est. Cost $154.88 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 5,488 Est. Cost $98.15 Unrealized -13.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 4,152 Est. Cost $21.28 Unrealized +1.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $11.31 Unrealized -25.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 488 Est. Cost $244.72 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $42.73 Unrealized +24.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 4,227 Est. Cost $28.80 Unrealized -11.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 2,401 Est. Cost $64.75 Unrealized -0.2%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 3,251 Est. Cost $35.20 Unrealized +19.0%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $0 Shares 7,048 Est. Cost $20.02 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 1,271 Est. Cost $179.95 Unrealized +12.7%
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 4,953 Est. Cost $28.26 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 6,066 Est. Cost $33.86 Unrealized -7.2%
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 5,459 Est. Cost $33.02 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $0 Shares 5,423 Est. Cost $24.35 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 26,650 Est. Cost $5.24 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 2,134 Est. Cost $55.18 Unrealized +1.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,921 Est. Cost $66.04 Unrealized -52.6%
NUVEEN PFD & INCOME SECS FD 0.0%
Value ($000) $0 Shares 14,428 Est. Cost $9.52 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $0 Shares 2,298 Est. Cost $64.08 Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,680 Est. Cost $51.01 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 6,942 Est. Cost $19.95 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $1813.36 Unrealized +33.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 4,923 Est. Cost $24.14 Unrealized
PROSHARES TR II 0.0%
Value ($000) $0 Shares 2,599 Est. Cost $52.36 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $0 Shares 10,563 Est. Cost $10.26 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $0 Shares 3,587 Est. Cost $19.66 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 2,246 Est. Cost $35.92 Unrealized +10.3%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $0 Shares 4,715 Est. Cost $15.99 Unrealized -56.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 3,358 Est. Cost $28.32 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 2,622 Est. Cost $47.27 Unrealized -4.2%
LEAD SIREN ETF TR 0.0%
Value ($000) $0 Shares 2,937 Est. Cost $46.16 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $0 Shares 9,648 Est. Cost $14.21 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4,115 Est. Cost $28.39 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 2,195 Est. Cost $39.14 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 928 Est. Cost $153.73 Unrealized +42.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 688 Est. Cost $38.54 Unrealized +16.8%
AEGON N V 0.0%
Value ($000) $0 Shares 15,243 Est. Cost $7.70 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 6,742 Est. Cost $19.29 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 511 Est. Cost $331.99 Unrealized +0.7%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $0 Shares 10,333 Est. Cost $12.85 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $0 Shares 3,993 Est. Cost $29.29 Unrealized
WESTROCK CO 0.0%
Value ($000) $0 Shares 2,177 Est. Cost $49.35 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 4,696 Est. Cost $18.11 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 7,138 Est. Cost $18.98 Unrealized -10.1%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $0 Shares 10,714 Est. Cost $12.34 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $0 Shares 5,351 Est. Cost $24.07 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 1,744 Est. Cost $166.58 Unrealized -65.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 3,731 Est. Cost $29.28 Unrealized -25.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 3,425 Est. Cost $37.69 Unrealized +25.0%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $0 Shares 9,370 Est. Cost $13.98 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 5,143 Est. Cost $36.64 Unrealized
WAB WABTEC 0.0%
Value ($000) $0 Shares 661 Est. Cost $86.07 Unrealized +9.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 2,306 Est. Cost $68.50 Unrealized +66.5%
ECOARK HLDGS INC 0.0%
Value ($000) $0 Shares 13,576 Est. Cost $9.62 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 917 Est. Cost $293.98 Unrealized -27.3%
DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 3,903 Est. Cost $31.01 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $0 Shares 867 Est. Cost $279.05 Unrealized -8.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 1,034 Est. Cost $103.86 Unrealized +10.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1,412 Est. Cost $162.82 Unrealized +43.6%
RING ISHARES INC 0.0%
Value ($000) $0 Shares 7,199 Est. Cost $17.90 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $0 Shares 869 Est. Cost $117.07 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $0 Shares 805 Est. Cost $155.58 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $0 Shares 11,031 Est. Cost $11.81 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 8,611 Est. Cost $13.74 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 2,597 Est. Cost $51.37 Unrealized -10.9%
HUT 8 MNG CORP 0.0%
Value ($000) $0 Shares 41,950 Est. Cost $1.33 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 5,795 Est. Cost $39.08 Unrealized -10.2%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,370 Est. Cost $4.19 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 3,998 Est. Cost $29.79 Unrealized +7.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,321 Est. Cost $59.10 Unrealized +1.3%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 1,869 Est. Cost $70.22 Unrealized +19.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 8,021 Est. Cost $15.46 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 581 Est. Cost $44.54 Unrealized -23.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 3,232 Est. Cost $64.01 Unrealized +13.5%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 799 Est. Cost $61.11 Unrealized -3.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 8,874 Est. Cost $5.46 Unrealized +346.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 2,206 Est. Cost $61.82 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 10,484 Est. Cost $14.04 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $0 Shares 4,923 Est. Cost $38.31 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 8,138 Est. Cost $0.02 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $0 Shares 3,636 Est. Cost $46.26 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 4,784 Est. Cost $19.93 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 6,416 Est. Cost $12.73 Unrealized -40.3%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 3,881 Est. Cost $31.86 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 Shares 4,916 Est. Cost $0.43 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 1,985 Est. Cost $44.65 Unrealized +9.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11,697 Est. Cost $19.25 Unrealized +14.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 2,228 Est. Cost $14.59 Unrealized -31.1%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 1,553 Est. Cost $72.43 Unrealized +9.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 3,561 Est. Cost $86.04 Unrealized -12.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 1,767 Est. Cost $55.13 Unrealized -9.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 1,507 Est. Cost $95.06 Unrealized +21.2%
TBT PROSHARES TR 0.0%
Value ($000) $0 Shares 3,281 Est. Cost $38.52 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 2,314 Est. Cost $67.95 Unrealized -60.3%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 3,370 Est. Cost $31.07 Unrealized -27.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 2,165 Est. Cost $90.02 Unrealized +8.6%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $51.09 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,012 Est. Cost $43.91 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 855 Est. Cost $118.88 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $94.29 Unrealized
OUTSET MED INC 0.0%
Value ($000) $0 Shares 2,013 Est. Cost $48.01 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 Shares 4,717 Est. Cost $0.45 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $17.14 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $50.00 Unrealized
NOCT INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 3,861 Est. Cost $4.17 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $41.50 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 5,055 Est. Cost $22.38 Unrealized
IBND SPDR SER TR 0.0%
Value ($000) $0 Shares 3,464 Est. Cost $34.76 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,260 Est. Cost $4.68 Unrealized -15.8%
IAI ISHARES TR 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $41.03 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 8,586 Est. Cost $8.43 Unrealized -0.0%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $0 Shares 4,489 Est. Cost $26.54 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $0 Shares 6,055 Est. Cost $19.50 Unrealized
AI C3 AI INC 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $31.41 Unrealized -60.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $0 Shares 2,768 Est. Cost $20.56 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 5,350 Est. Cost $24.88 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3,410 Est. Cost $0.03 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $0 Shares 3,121 Est. Cost $143.53 Unrealized -7.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 1,241 Est. Cost $150.42 Unrealized -12.8%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $64.94 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 17,409 Est. Cost $5.30 Unrealized -17.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 5,582 Est. Cost $20.10 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1,734 Est. Cost $66.61 Unrealized
NURE NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 4,310 Est. Cost $29.20 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $0 Shares 3,832 Est. Cost $0.03 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 10,005 Est. Cost $13.60 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 1,472 Est. Cost $95.07 Unrealized +3.7%
PTLC PACER FDS TR 0.0%
Value ($000) $0 Shares 3,856 Est. Cost $34.31 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 570 Est. Cost $411.29 Unrealized -17.3%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 4,079 Est. Cost $20.26 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,051 Est. Cost $199.99 Unrealized +69.9%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $0 Shares 2,283 Est. Cost $47.71 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 2,905 Est. Cost $37.62 Unrealized
EQRR PROSHARES TR 0.0%
Value ($000) $0 Shares 2,274 Est. Cost $48.15 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,720 Est. Cost $40.05 Unrealized -4.8%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $114.93 Unrealized -0.4%
QQQA PROSHARES TR 0.0%
Value ($000) $0 Shares 2,735 Est. Cost $41.39 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 853 Est. Cost $127.28 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,492 Est. Cost $111.43 Unrealized +25.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $80.16 Unrealized -15.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 3,488 Est. Cost $31.63 Unrealized +25.9%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $0 Shares 3,032 Est. Cost $23.09 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $32.25 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 3,428 Est. Cost $27.10 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,421 Est. Cost $101.24 Unrealized -14.0%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 2,152 Est. Cost $16.26 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 1,388 Est. Cost $73.75 Unrealized -24.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 6,333 Est. Cost $15.67 Unrealized -6.5%
IDVO AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 4,402 Est. Cost $0.03 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 4,074 Est. Cost $17.58 Unrealized +7.3%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 4,292 Est. Cost $29.65 Unrealized +35.1%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 4,374 Est. Cost $25.16 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 10,091 Est. Cost $8.11 Unrealized +10.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 3,431 Est. Cost $18.89 Unrealized -20.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 1,776 Est. Cost $72.21 Unrealized -1.5%
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 4,394 Est. Cost $24.81 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 4,350 Est. Cost $24.96 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $66.13 Unrealized -6.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $50.17 Unrealized -11.8%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2,129 Est. Cost $51.40 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 6,423 Est. Cost $46.81 Unrealized +31.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 5,337 Est. Cost $20.08 Unrealized -75.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $54.85 Unrealized +6.5%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1,634 Est. Cost $65.57 Unrealized
BUL PACER FDS TR 0.0%
Value ($000) $0 Shares 4,068 Est. Cost $24.82 Unrealized
EAOR ISHARES TR 0.0%
Value ($000) $0 Shares 4,190 Est. Cost $25.54 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 6,280 Est. Cost $15.17 Unrealized -13.4%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $0 Shares 4,988 Est. Cost $21.45 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,104 Est. Cost $148.10 Unrealized +4.6%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 652 Est. Cost $160.08 Unrealized
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $0 Shares 4,175 Est. Cost $25.39 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 5,323 Est. Cost $19.81 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $0 Shares 8,521 Est. Cost $12.40 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 Shares 5,516 Est. Cost $19.08 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $48.15 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $2.92 Unrealized -67.9%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $78.11 Unrealized +105.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,403 Est. Cost $43.06 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $62.35 Unrealized +12.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $0 Shares 4,191 Est. Cost $17.62 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $80.02 Unrealized +18.0%
SAP SAP SE 0.0%
Value ($000) $0 Shares 1,309 Est. Cost $78.79 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $0 Shares 3,496 Est. Cost $32.02 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 7,796 Est. Cost $6.27 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 2,869 Est. Cost $18.88 Unrealized -34.0%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value ($000) $0 Shares 4,074 Est. Cost $26.97 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 3,417 Est. Cost $33.44 Unrealized -71.3%
ING ING GROEP N.V. 0.0%
Value ($000) $0 Shares 11,173 Est. Cost $9.41 Unrealized
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 3,657 Est. Cost $24.03 Unrealized
FIRST TR SPECIALTY FIN & FIN 0.0%
Value ($000) $0 Shares 16,448 Est. Cost $6.13 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $8.13 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $29.36 Unrealized -1.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 1,246 Est. Cost $63.80 Unrealized -2.2%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 1,958 Est. Cost $11.28 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $0 Shares 4,409 Est. Cost $23.15 Unrealized
POOL POOL CORP 0.0%
Value ($000) $0 Shares 1,327 Est. Cost $382.94 Unrealized -20.7%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 4,057 Est. Cost $27.69 Unrealized -3.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 931 Est. Cost $131.03 Unrealized +1.7%
ABBNY ABB LTD 0.0%
Value ($000) $0 Shares 4,397 Est. Cost $26.98 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 38,170 Est. Cost $4.70 Unrealized -53.0%
INDIA FD INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $24.75 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,929 Est. Cost $0.02 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 2,530 Est. Cost $77.87 Unrealized -7.6%
ONCOCYTE CORP 0.0%
Value ($000) $0 Shares 29,501 Est. Cost $3.31 Unrealized
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 1,934 Est. Cost $0.05 Unrealized
TIMOTHY PLAN 0.0%
Value ($000) $0 Shares 3,878 Est. Cost $16.66 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,858 Est. Cost $57.44 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $80.54 Unrealized
WEX WEX INC 0.0%
Value ($000) $0 Shares 411 Est. Cost $177.77 Unrealized -12.4%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 932 Est. Cost $119.00 Unrealized -12.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 441 Est. Cost $348.84 Unrealized +18.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 4,772 Est. Cost $14.28 Unrealized +42.5%
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,487 Est. Cost $67.36 Unrealized
RELX RELX PLC 0.0%
Value ($000) $0 Shares 3,675 Est. Cost $25.28 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 850 Est. Cost $108.83 Unrealized -28.3%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 919 Est. Cost $63.07 Unrealized -44.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 2,635 Est. Cost $46.65 Unrealized -29.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 562 Est. Cost $205.29 Unrealized +23.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1,331 Est. Cost $136.19 Unrealized -1.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 4,338 Est. Cost $21.33 Unrealized +13.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 4,006 Est. Cost $23.48 Unrealized +3.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 5,637 Est. Cost $32.56 Unrealized +10.8%
FSCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 4,393 Est. Cost $21.94 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.05 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $0 Shares 1,721 Est. Cost $38.11 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 5,512 Est. Cost $21.73 Unrealized +1.2%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 2,360 Est. Cost $43.47 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $0 Shares 3,736 Est. Cost $24.84 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $0 Shares 4,695 Est. Cost $19.17 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 2,006 Est. Cost $31.77 Unrealized -1.0%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4,064 Est. Cost $16.04 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,883 Est. Cost $24.51 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 4,887 Est. Cost $19.19 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $0 Shares 6,838 Est. Cost $11.12 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 10,828 Est. Cost $8.61 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $0 Shares 107 Est. Cost $153.24 Unrealized +67.0%
BKAG BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 1,887 Est. Cost $0.05 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2,068 Est. Cost $60.08 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 3,204 Est. Cost $22.23 Unrealized -1.0%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,895 Est. Cost $31.64 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 3,208 Est. Cost $25.06 Unrealized -4.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 2,712 Est. Cost $32.17 Unrealized +10.3%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 548 Est. Cost $78.36 Unrealized -5.6%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 5,565 Est. Cost $16.60 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 981 Est. Cost $117.63 Unrealized -12.3%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $29.31 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 4,482 Est. Cost $14.95 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,076 Est. Cost $44.72 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 482 Est. Cost $151.57 Unrealized -46.8%
IMCB ISHARES TR 0.0%
Value ($000) $0 Shares 502 Est. Cost $185.11 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $93.56 Unrealized -2.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 7,563 Est. Cost $17.19 Unrealized -53.8%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $20.58 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 1,469 Est. Cost $64.39 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $0 Shares 95,000 Est. Cost $0.97 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3,684 Est. Cost $29.43 Unrealized -26.8%
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 2,122 Est. Cost $21.48 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 3,877 Est. Cost $15.40 Unrealized -1.3%
SEA ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 4,612 Est. Cost $19.78 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 2,646 Est. Cost $65.34 Unrealized -30.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $63.95 Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 3,146 Est. Cost $24.06 Unrealized
XPO XPO INC 0.0%
Value ($000) $0 Shares 859 Est. Cost $40.49 Unrealized -16.8%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 439 Est. Cost $245.48 Unrealized +7.1%
INDS PACER FDS TR 0.0%
Value ($000) $0 Shares 3,206 Est. Cost $28.73 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 1,348 Est. Cost $66.77 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $0 Shares 9,568 Est. Cost $9.49 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $95.28 Unrealized +10.0%
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 710 Est. Cost $149.36 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 558 Est. Cost $530.74 Unrealized -24.0%
THD ISHARES INC 0.0%
Value ($000) $0 Shares 1,391 Est. Cost $76.13 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $0 Shares 7,190 Est. Cost $12.56 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,465 Est. Cost $16.36 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 9,403 Est. Cost $14.07 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 556 Est. Cost $131.72 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $11.74 Unrealized +27.3%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 3,551 Est. Cost $48.44 Unrealized -13.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 1,899 Est. Cost $42.16 Unrealized +20.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 2,220 Est. Cost $40.94 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 672 Est. Cost $118.38 Unrealized -1.8%
VMWARE INC 0.0%
Value ($000) $0 Shares 588 Est. Cost $148.05 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $0 Shares 1,204 Est. Cost $68.56 Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $0 Shares 116,019 Est. Cost $0.75 Unrealized -38.6%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3,959 Est. Cost $22.23 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $0 Shares 2,815 Est. Cost $27.16 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 Shares 4,840 Est. Cost $13.80 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 2,373 Est. Cost $163.63 Unrealized -17.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $22.93 Unrealized +26.1%
RGCO RGC RES INC 0.0%
Value ($000) $0 Shares 3,163 Est. Cost $22.01 Unrealized +0.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 964 Est. Cost $54.42 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 4,177 Est. Cost $29.57 Unrealized +2.3%
ACM AECOM 0.0%
Value ($000) $0 Shares 2,052 Est. Cost $66.03 Unrealized +15.5%
NAPR GRWT100 PWR BF 0.0%
Value ($000) $0 Shares 2,855 Est. Cost $29.44 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $15.82 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 1,146 Est. Cost $187.04 Unrealized -19.8%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $4.23 Unrealized -55.6%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 4,469 Est. Cost $17.29 Unrealized
KBR KBR INC 0.0%
Value ($000) $0 Shares 4,479 Est. Cost $37.51 Unrealized +28.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 223 Est. Cost $304.20 Unrealized -4.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 2,750 Est. Cost $11.32 Unrealized -18.1%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 6,975 Est. Cost $20.94 Unrealized -3.7%
IGF ISHARES TR 0.0%
Value ($000) $0 Shares 1,985 Est. Cost $43.00 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 5,297 Est. Cost $19.21 Unrealized +11.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $0 Shares 3,078 Est. Cost $13.19 Unrealized +14.5%
WCBR WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,437 Est. Cost $24.69 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $35.42 Unrealized
JRE JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $25.46 Unrealized
PIMCO MUN INCOME FD 0.0%
Value ($000) $0 Shares 6,365 Est. Cost $13.32 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 1,392 Est. Cost $58.46 Unrealized -7.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $96.77 Unrealized -7.5%
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 8,592 Est. Cost $15.55 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 1,510 Est. Cost $9.43 Unrealized +41.0%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $0 Shares 7,565 Est. Cost $11.26 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 3,804 Est. Cost $23.12 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,258 Est. Cost $3.87 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 9,376 Est. Cost $22.93 Unrealized -40.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 4,704 Est. Cost $20.89 Unrealized -16.8%
CAJPY CANON INC 0.0%
Value ($000) $0 Shares 2,589 Est. Cost $36.93 Unrealized
ANSYS INC 0.0%
Value ($000) $0 Shares 485 Est. Cost $197.44 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $0 Shares 3,182 Est. Cost $26.59 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 1,268 Est. Cost $87.77 Unrealized -0.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 792 Est. Cost $148.76 Unrealized +12.2%
HASHICORP INC 0.0%
Value ($000) $0 Shares 980 Est. Cost $85.11 Unrealized
RMD RESMED INC 0.0%
Value ($000) $0 Shares 772 Est. Cost $148.16 Unrealized +44.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $64.90 Unrealized -7.8%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $47.31 Unrealized +1.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $65.90 Unrealized
NIO NIO INC 0.0%
Value ($000) $0 Shares 9,475 Est. Cost $16.19 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 6,677 Est. Cost $5.47 Unrealized -35.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 6,050 Est. Cost $4.65 Unrealized -17.1%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 4,670 Est. Cost $29.36 Unrealized -6.8%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 2,255 Est. Cost $11.84 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $0 Shares 1,960 Est. Cost $40.48 Unrealized
EDOG ALPS ETF TR 0.0%
Value ($000) $0 Shares 3,550 Est. Cost $23.12 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 852 Est. Cost $140.46 Unrealized -12.3%
ATHENEX INC 0.0%
Value ($000) $0 Shares 5,035 Est. Cost $0.21 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,645 Est. Cost $21.62 Unrealized +15.9%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 1,098 Est. Cost $64.37 Unrealized +5.1%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 4,607 Est. Cost $14.17 Unrealized
TRND PACER FDS TR 0.0%
Value ($000) $0 Shares 3,195 Est. Cost $25.54 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $0 Shares 178 Est. Cost $521.11 Unrealized +52.8%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $0 Shares 1,334 Est. Cost $58.62 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $0 Shares 2,832 Est. Cost $29.69 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 7,819 Est. Cost $6.99 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 1,861 Est. Cost $40.17 Unrealized +41.2%
EMAGIN CORP 0.0%
Value ($000) $0 Shares 50,075 Est. Cost $1.13 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $0 Shares 720 Est. Cost $34.20 Unrealized -1.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 942 Est. Cost $35.57 Unrealized -23.9%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 697 Est. Cost $230.34 Unrealized +15.9%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $65.42 Unrealized -11.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $65.76 Unrealized +12.3%
BJUN INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 3,184 Est. Cost $25.92 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 22,330 Est. Cost $22.45 Unrealized -29.1%
HESS CORP 0.0%
Value ($000) $0 Shares 932 Est. Cost $69.34 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 521 Est. Cost $82.34 Unrealized -5.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $57.47 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 2,472 Est. Cost $23.49 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 659 Est. Cost $153.98 Unrealized +38.5%
DDLS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $32.92 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,335 Est. Cost $26.32 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 27,412 Est. Cost $7.10 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $34.56 Unrealized +9.9%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 3,416 Est. Cost $39.33 Unrealized -6.7%
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 20,607 Est. Cost $3.13 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3,552 Est. Cost $20.28 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 1,267 Est. Cost $87.37 Unrealized +4.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 10,228 Est. Cost $9.10 Unrealized -43.3%
ICOW PACER FDS TR 0.0%
Value ($000) $0 Shares 2,712 Est. Cost $29.09 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 816 Est. Cost $86.64 Unrealized -7.4%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 734 Est. Cost $92.96 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2,473 Est. Cost $58.83 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $0 Shares 1,958 Est. Cost $45.19 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1,359 Est. Cost $57.35 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1,248 Est. Cost $56.93 Unrealized -4.3%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4,271 Est. Cost $18.61 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 1,831 Est. Cost $199.76 Unrealized -18.1%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $0 Shares 8,793 Est. Cost $8.84 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $0 Shares 561 Est. Cost $379.79 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 3,078 Est. Cost $26.41 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 3,480 Est. Cost $14.53 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $0 Shares 1,564 Est. Cost $51.67 Unrealized
XHE SPDR SER TR 0.0%
Value ($000) $0 Shares 996 Est. Cost $53.24 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 1,399 Est. Cost $36.84 Unrealized +6.8%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 529 Est. Cost $193.32 Unrealized +11.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 1,889 Est. Cost $33.26 Unrealized -18.2%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,952 Est. Cost $65.64 Unrealized
RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 12,524 Est. Cost $6.27 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,069 Est. Cost $38.48 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 613 Est. Cost $232.27 Unrealized +23.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 3,440 Est. Cost $25.34 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $0 Shares 3,216 Est. Cost $20.28 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 2,389 Est. Cost $26.50 Unrealized
STERICYCLE INC 0.0%
Value ($000) $0 Shares 1,167 Est. Cost $58.71 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $0 Shares 760 Est. Cost $74.26 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $0 Shares 3,097 Est. Cost $26.27 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 2,967 Est. Cost $25.34 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $0 Shares 2,408 Est. Cost $26.19 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $0 Shares 1,031 Est. Cost $64.25 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $0 Shares 2,469 Est. Cost $30.71 Unrealized
APTIV PLC 0.0%
Value ($000) $0 Shares 749 Est. Cost $109.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1,413 Est. Cost $79.45 Unrealized -6.7%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $0 Shares 5,705 Est. Cost $13.16 Unrealized
EFIV SPDR SER TR 0.0%
Value ($000) $0 Shares 2,504 Est. Cost $30.08 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 2,060 Est. Cost $34.74 Unrealized -7.9%
SHOCKWAVE MED INC 0.0%
Value ($000) $0 Shares 1,822 Est. Cost $74.51 Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 2,992 Est. Cost $25.07 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 3,295 Est. Cost $17.74 Unrealized -37.6%
ORANY ORANGE 0.0%
Value ($000) $0 Shares 4,399 Est. Cost $6.08 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $0 Shares 1,657 Est. Cost $35.63 Unrealized
UBT PROSHARES TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $71.23 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $83.92 Unrealized -11.9%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 2,475 Est. Cost $9.22 Unrealized -35.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 1,447 Est. Cost $49.00 Unrealized -4.1%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,090 Est. Cost $23.89 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 8,282 Est. Cost $13.34 Unrealized -21.1%
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 3,683 Est. Cost $15.25 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 2,204 Est. Cost $23.87 Unrealized -2.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 1,865 Est. Cost $32.40 Unrealized -1.7%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 3,668 Est. Cost $4.76 Unrealized -19.5%
INARI MED INC 0.0%
Value ($000) $0 Shares 1,605 Est. Cost $77.92 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $16.02 Unrealized -16.3%
CELULARITY INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $12.11 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $266.53 Unrealized +17.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $39.06 Unrealized -15.7%
OGIG ALPS ETF TR 0.0%
Value ($000) $0 Shares 2,725 Est. Cost $26.91 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 1,563 Est. Cost $26.00 Unrealized -27.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 962 Est. Cost $34.03 Unrealized -58.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 1,778 Est. Cost $22.42 Unrealized -7.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 1,390 Est. Cost $52.75 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 1,288 Est. Cost $132.49 Unrealized +11.4%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 2,006 Est. Cost $24.08 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 2,132 Est. Cost $25.82 Unrealized -5.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $26.83 Unrealized -59.6%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $50.00 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $34.19 Unrealized -48.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $8.06 Unrealized -10.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 1,343 Est. Cost $37.94 Unrealized -1.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 2,133 Est. Cost $36.81 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $106.68 Unrealized +38.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 2,641 Est. Cost $63.26 Unrealized +4.0%
UJUN INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 2,815 Est. Cost $25.58 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 2,881 Est. Cost $24.99 Unrealized
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $33.25 Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 2,027 Est. Cost $34.31 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 806 Est. Cost $129.43 Unrealized -21.7%
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $37.48 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 1,685 Est. Cost $29.08 Unrealized -13.8%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $0 Shares 2,707 Est. Cost $29.86 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $38.64 Unrealized -26.6%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,513 Est. Cost $20.08 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $0 Shares 4,599 Est. Cost $15.40 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 2,483 Est. Cost $7.38 Unrealized +31.8%
ATLASSIAN CORP PLC 0.0%
Value ($000) $0 Shares 242 Est. Cost $205.84 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $112.86 Unrealized -45.0%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 1,146 Est. Cost $54.25 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 1,578 Est. Cost $34.78 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $0 Shares 1,356 Est. Cost $54.98 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 914 Est. Cost $62.11 Unrealized -13.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 3,479 Est. Cost $19.79 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 901 Est. Cost $37.46 Unrealized -6.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 593 Est. Cost $121.81 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $55.74 Unrealized +31.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $58.15 Unrealized
VALE VALE S A 0.0%
Value ($000) $0 Shares 3,654 Est. Cost $24.67 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 12,705 Est. Cost $5.42 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $0 Shares 15,750 Est. Cost $4.38 Unrealized
API AGORA INC 0.0%
Value ($000) $0 Shares 1,212 Est. Cost $42.09 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 1,681 Est. Cost $41.90 Unrealized -9.5%
IZRL ARK ETF TR 0.0%
Value ($000) $0 Shares 3,376 Est. Cost $3.11 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 497 Est. Cost $119.10 Unrealized -16.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 1,860 Est. Cost $54.50 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 911 Est. Cost $101.98 Unrealized -23.9%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,268 Est. Cost $30.28 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $0 Shares 1,079 Est. Cost $63.02 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,165 Est. Cost $53.72 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $24.63 Unrealized -18.3%
IBDU ISHARES TR 0.0%
Value ($000) $0 Shares 2,661 Est. Cost $0.03 Unrealized
WINN HARBOR ETF TRUST 0.0%
Value ($000) $0 Shares 3,629 Est. Cost $0.02 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,281 Est. Cost $29.97 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1,275 Est. Cost $67.13 Unrealized -31.2%
PCTEL INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $7.00 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 594 Est. Cost $112.79 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $0 Shares 945 Est. Cost $65.09 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 998 Est. Cost $92.36 Unrealized +7.3%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 3,214 Est. Cost $20.92 Unrealized
DBEM DBX ETF TR 0.0%
Value ($000) $0 Shares 2,246 Est. Cost $22.91 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $214.05 Unrealized -43.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 776 Est. Cost $63.90 Unrealized -17.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 1,924 Est. Cost $72.67 Unrealized -73.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $24.82 Unrealized -15.9%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 4,582 Est. Cost $13.23 Unrealized -4.5%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 2,163 Est. Cost $29.92 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 642 Est. Cost $79.14 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $77.49 Unrealized -1.4%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1,668 Est. Cost $35.60 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $0 Shares 4,516 Est. Cost $14.61 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 2,780 Est. Cost $25.05 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 511 Est. Cost $148.51 Unrealized -36.8%
INVITAE CORP 0.0%
Value ($000) $0 Shares 8,491 Est. Cost $9.88 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 2,669 Est. Cost $5.26 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 2,569 Est. Cost $25.30 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 775 Est. Cost $72.75 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,483 Est. Cost $8.58 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $0 Shares 2,948 Est. Cost $16.75 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $0 Shares 7,858 Est. Cost $7.51 Unrealized
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $0.03 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 2,145 Est. Cost $10.64 Unrealized -32.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 2,528 Est. Cost $39.20 Unrealized -23.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 698 Est. Cost $170.77 Unrealized -6.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $91.38 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $64.46 Unrealized +3.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 4,431 Est. Cost $21.71 Unrealized +55.7%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 1,026 Est. Cost $90.45 Unrealized +35.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $93.43 Unrealized -47.1%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1,852 Est. Cost $31.50 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 8,342 Est. Cost $7.76 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 358 Est. Cost $153.15 Unrealized -4.3%
CBON VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2,704 Est. Cost $23.42 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $50.58 Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $0 Shares 800 Est. Cost $11.32 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 1,821 Est. Cost $38.71 Unrealized +0.6%
EWL ISHARES INC 0.0%
Value ($000) $0 Shares 1,897 Est. Cost $32.14 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 1,705 Est. Cost $27.28 Unrealized -6.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 9,114 Est. Cost $7.07 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $0 Shares 1,979 Est. Cost $27.92 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 1,311 Est. Cost $36.92 Unrealized -52.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $13.97 Unrealized -10.4%
DALI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 3,155 Est. Cost $13.95 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 2,021 Est. Cost $31.56 Unrealized
VERSUS SYSTEMS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.00 Unrealized
USMF WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2,219 Est. Cost $28.75 Unrealized
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,847 Est. Cost $17.34 Unrealized
EMLES TR 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $25.20 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,656 Est. Cost $37.73 Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $1.24 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $0 Shares 1,899 Est. Cost $33.56 Unrealized
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 2,563 Est. Cost $24.79 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $0 Shares 577 Est. Cost $62.37 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $0 Shares 817 Est. Cost $77.95 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,688 Est. Cost $5.95 Unrealized -34.7%
DIM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 900 Est. Cost $69.00 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 3,238 Est. Cost $26.34 Unrealized -25.2%
ITB ISHARES TR 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $66.80 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 1,789 Est. Cost $58.51 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 2,524 Est. Cost $16.54 Unrealized +75.2%
ALZAMEND NEURO INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.01 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $0 Shares 4,244 Est. Cost $14.52 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 138 Est. Cost $1239.79 Unrealized +8.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $35.31 Unrealized -2.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 307 Est. Cost $397.20 Unrealized -34.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $316.18 Unrealized -22.1%
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $18.48 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $0 Shares 8,914 Est. Cost $6.85 Unrealized
E ENI S P A 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $45.99 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $238.01 Unrealized -4.2%
SMMV ISHARES TR 0.0%
Value ($000) $0 Shares 1,798 Est. Cost $30.59 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 3,114 Est. Cost $5.30 Unrealized -40.0%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 1,502 Est. Cost $34.17 Unrealized -19.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 2,964 Est. Cost $22.05 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 786 Est. Cost $90.33 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $117.66 Unrealized +49.5%
BJK VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,221 Est. Cost $50.82 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $8.14 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 2,416 Est. Cost $32.57 Unrealized -19.5%
QSIG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,276 Est. Cost $50.38 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 575 Est. Cost $6.52 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 957 Est. Cost $47.09 Unrealized -25.7%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 9,424 Est. Cost $3.30 Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $10.00 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $47.25 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,768 Est. Cost $21.13 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 1,899 Est. Cost $17.57 Unrealized -9.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $155.39 Unrealized +8.3%
EZU ISHARES INC 0.0%
Value ($000) $0 Shares 1,674 Est. Cost $2.42 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 2,336 Est. Cost $60.19 Unrealized -24.9%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 Shares 2,333 Est. Cost $0.88 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $43.54 Unrealized -52.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 527 Est. Cost $92.35 Unrealized +25.4%
EWJV ISHARES TR 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $0.02 Unrealized
ARRIVAL 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $22.69 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 10,282 Est. Cost $5.62 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 615 Est. Cost $71.50 Unrealized +8.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 1,881 Est. Cost $23.15 Unrealized +1.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 11,509 Est. Cost $2.30 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 1,517 Est. Cost $35.58 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 3,185 Est. Cost $9.21 Unrealized -20.7%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,769 Est. Cost $45.21 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,466 Est. Cost $22.14 Unrealized -18.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 1,704 Est. Cost $36.36 Unrealized -0.2%
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 8,147 Est. Cost $5.16 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $56.13 Unrealized -25.3%
EFAD PROSHARES TR 0.0%
Value ($000) $0 Shares 1,479 Est. Cost $38.33 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $0 Shares 894 Est. Cost $46.75 Unrealized
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $0 Shares 450 Est. Cost $0.13 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 1,203 Est. Cost $130.47 Unrealized -49.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 354 Est. Cost $186.46 Unrealized +17.5%
STEM INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $30.93 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 5,731 Est. Cost $4.96 Unrealized -18.3%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 2,313 Est. Cost $17.10 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 740 Est. Cost $36.14 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $0 Shares 1,434 Est. Cost $51.89 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 2,133 Est. Cost $25.06 Unrealized +9.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 11,090 Est. Cost $5.92 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $5.55 Unrealized -6.6%
IEUS ISHARES TR 0.0%
Value ($000) $0 Shares 960 Est. Cost $4.22 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,665 Est. Cost $34.50 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $0 Shares 424 Est. Cost $143.28 Unrealized
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $0.05 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $9.33 Unrealized
AME AMETEK INC 0.0%
Value ($000) $0 Shares 705 Est. Cost $112.27 Unrealized +15.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 11,011 Est. Cost $11.26 Unrealized -77.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 2,273 Est. Cost $30.30 Unrealized -19.0%
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 2,251 Est. Cost $24.88 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 1,305 Est. Cost $53.20 Unrealized -41.2%
BUNGE LIMITED 0.0%
Value ($000) $0 Shares 542 Est. Cost $75.79 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 1,809 Est. Cost $31.22 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $0 Shares 4,385 Est. Cost $12.72 Unrealized
PROSHARES TR II 0.0%
Value ($000) $0 Shares 1,467 Est. Cost $38.14 Unrealized
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 1,857 Est. Cost $21.05 Unrealized
AMCOR PLC 0.0%
Value ($000) $0 Shares 4,864 Est. Cost $9.20 Unrealized +11.1%
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $28.64 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 4,321 Est. Cost $11.85 Unrealized -0.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 3,086 Est. Cost $24.62 Unrealized -53.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 657 Est. Cost $72.06 Unrealized -7.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 627 Est. Cost $132.60 Unrealized +28.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 925 Est. Cost $29.14 Unrealized -16.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 885 Est. Cost $65.67 Unrealized +25.5%
VPC ETFIS SER TR I 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $22.38 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 1,277 Est. Cost $19.37 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,802 Est. Cost $32.41 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 2,811 Est. Cost $26.22 Unrealized -9.0%
NOV NOV INC 0.0%
Value ($000) $0 Shares 3,728 Est. Cost $19.51 Unrealized +7.6%
ROYCE VALUE TR INC 0.0%
Value ($000) $0 Shares 3,314 Est. Cost $15.33 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 1,535 Est. Cost $44.49 Unrealized +9.0%
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 3,167 Est. Cost $9.59 Unrealized 0.0%
MTGP WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,067 Est. Cost $50.94 Unrealized
UPHL UPHEALTH INC 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $3.89 Unrealized 0.0%
KAPR US SML CP PWR ET 0.0%
Value ($000) $0 Shares 2,436 Est. Cost $19.87 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $0 Shares 4,047 Est. Cost $13.54 Unrealized
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $49.87 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 1,833 Est. Cost $30.80 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 432 Est. Cost $126.17 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 Shares 1,067 Est. Cost $50.95 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 888 Est. Cost $33.69 Unrealized -7.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $18.17 Unrealized -43.6%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $256.69 Unrealized +25.7%
ARTY ISHARES TR 0.0%
Value ($000) $0 Shares 2,172 Est. Cost $36.69 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 480 Est. Cost $51.37 Unrealized -21.0%
GIB CGI INC 0.0%
Value ($000) $0 Shares 613 Est. Cost $81.25 Unrealized +0.8%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 2,102 Est. Cost $26.15 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $37.61 Unrealized +35.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 4,705 Est. Cost $46.15 Unrealized -51.8%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 452 Est. Cost $106.47 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $0 Shares 391 Est. Cost $144.39 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $117.10 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 2,976 Est. Cost $16.86 Unrealized +2.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $42.46 Unrealized -13.3%
SDOG ALPS ETF TR 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $23.61 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 743 Est. Cost $63.40 Unrealized -22.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,172 Est. Cost $14.39 Unrealized -16.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 459 Est. Cost $122.06 Unrealized +1.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 325 Est. Cost $67.36 Unrealized -0.7%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $46.86 Unrealized -10.7%
RAAX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2,027 Est. Cost $24.28 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 230 Est. Cost $156.05 Unrealized +16.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 905 Est. Cost $63.41 Unrealized +1.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $18.39 Unrealized -45.5%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 3,790 Est. Cost $10.18 Unrealized -58.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 1,806 Est. Cost $25.82 Unrealized
GRNB VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $28.00 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 475 Est. Cost $132.70 Unrealized -5.0%
CONFORMIS INC 0.0%
Value ($000) $0 Shares 38,000 Est. Cost $1.20 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 656 Est. Cost $0.08 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $0 Shares 2,144 Est. Cost $38.77 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 1,597 Est. Cost $82.00 Unrealized +25.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $0 Shares 1,760 Est. Cost $12.83 Unrealized
CEA INDUSTRIES INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $5.24 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 4,060 Est. Cost $7.38 Unrealized +16.0%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $0 Shares 4,444 Est. Cost $11.93 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 6,994 Est. Cost $26.06 Unrealized -32.3%
PROSHARES TR 0.0%
Value ($000) $0 Shares 1,690 Est. Cost $12.44 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $49.65 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 3,318 Est. Cost $18.09 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 787 Est. Cost $47.35 Unrealized +10.4%
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 4,088 Est. Cost $12.45 Unrealized
VOLTA INC 0.0%
Value ($000) $0 Shares 5,696 Est. Cost $8.00 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 937 Est. Cost $0.05 Unrealized
INVESCO DB G10 CURRENCY HARV 0.0%
Value ($000) $0 Shares 2,070 Est. Cost $0.02 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,137 Est. Cost $57.83 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 718 Est. Cost $109.20 Unrealized +2.3%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $3.77 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $42.32 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $0 Shares 895 Est. Cost $57.42 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 1,765 Est. Cost $28.47 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 30,904 Est. Cost $3.53 Unrealized -12.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 704 Est. Cost $74.49 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 1,754 Est. Cost $36.34 Unrealized -10.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $35.08 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $0 Shares 3,689 Est. Cost $13.38 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 976 Est. Cost $52.21 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 587 Est. Cost $18.01 Unrealized +1.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 951 Est. Cost $80.84 Unrealized -50.4%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $39.27 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $29.38 Unrealized +61.5%
AQUA METALS INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $4.07 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,816 Est. Cost $17.91 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $0 Shares 3,237 Est. Cost $15.47 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $52.61 Unrealized -15.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $35.23 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $0 Shares 224 Est. Cost $224.17 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 2,612 Est. Cost $7.67 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 773 Est. Cost $58.99 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 407 Est. Cost $110.27 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $4.97 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 777 Est. Cost $60.36 Unrealized
PTBD PACER FDS TR 0.0%
Value ($000) $0 Shares 1,973 Est. Cost $27.40 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 2,569 Est. Cost $20.34 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $0 Shares 980 Est. Cost $46.45 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 2,056 Est. Cost $10.84 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 2,846 Est. Cost $21.29 Unrealized
CALX CALIX INC 0.0%
Value ($000) $0 Shares 5,929 Est. Cost $37.37 Unrealized +79.9%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1,963 Est. Cost $6.13 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 3,912 Est. Cost $12.53 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 1,502 Est. Cost $24.19 Unrealized +11.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 311 Est. Cost $127.50 Unrealized -15.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 2,927 Est. Cost $18.51 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $38.02 Unrealized
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $50.99 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 816 Est. Cost $59.60 Unrealized -5.0%
RAVI FLEXSHARES TR 0.0%
Value ($000) $0 Shares 655 Est. Cost $0.07 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,563 Est. Cost $18.61 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 694 Est. Cost $39.55 Unrealized -6.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 1,718 Est. Cost $26.18 Unrealized +15.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $152.74 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $0 Shares 4,215 Est. Cost $1.34 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $12.97 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 623 Est. Cost $57.07 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 2,118 Est. Cost $22.50 Unrealized +29.3%
NUVEEN GEORGIA QLTY MUN INC 0.0%
Value ($000) $0 Shares 4,220 Est. Cost $11.40 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 2,280 Est. Cost $12.86 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 1,968 Est. Cost $8.39 Unrealized -55.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 357 Est. Cost $252.82 Unrealized -13.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 271 Est. Cost $307.23 Unrealized -66.1%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 1,869 Est. Cost $25.15 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 2,341 Est. Cost $8.19 Unrealized 0.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 790 Est. Cost $59.20 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $31.62 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $0 Shares 3,118 Est. Cost $14.94 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 878 Est. Cost $31.35 Unrealized
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,465 Est. Cost $8.72 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 456 Est. Cost $21.19 Unrealized -2.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 5,597 Est. Cost $7.52 Unrealized -41.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $43.53 Unrealized -38.7%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 911 Est. Cost $82.52 Unrealized +17.5%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 783 Est. Cost $45.91 Unrealized +37.4%
SE SEA LTD 0.0%
Value ($000) $0 Shares 1,924 Est. Cost $41.23 Unrealized
HSCZ ISHARES TR 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $31.72 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 1,793 Est. Cost $28.47 Unrealized +20.4%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 2,583 Est. Cost $17.32 Unrealized -5.4%
SPBO SPDR SER TR 0.0%
Value ($000) $0 Shares 1,483 Est. Cost $30.95 Unrealized
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 1,821 Est. Cost $25.26 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $23.00 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 315 Est. Cost $85.13 Unrealized -19.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 515 Est. Cost $44.08 Unrealized
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,068 Est. Cost $22.41 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 3,988 Est. Cost $12.55 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $19.35 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 641 Est. Cost $69.07 Unrealized
IAC IAC INC 0.0%
Value ($000) $0 Shares 269 Est. Cost $94.58 Unrealized -58.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 467 Est. Cost $70.54 Unrealized +15.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 434 Est. Cost $63.15 Unrealized -6.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $0 Shares 839 Est. Cost $61.15 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $0 Shares 3,682 Est. Cost $3.43 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 587 Est. Cost $50.73 Unrealized +7.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 1,599 Est. Cost $35.11 Unrealized -10.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 692 Est. Cost $38.81 Unrealized +19.0%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $0 Shares 3,197 Est. Cost $14.49 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $0 Shares 926 Est. Cost $53.20 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $0 Shares 531 Est. Cost $37.54 Unrealized +1.6%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 886 Est. Cost $33.67 Unrealized +0.8%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 3,303 Est. Cost $8.12 Unrealized -7.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 556 Est. Cost $32.76 Unrealized +33.2%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 950 Est. Cost $46.94 Unrealized +15.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,913 Est. Cost $29.52 Unrealized -36.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 591 Est. Cost $112.41 Unrealized +14.3%
WIP SPDR SER TR 0.0%
Value ($000) $0 Shares 708 Est. Cost $55.08 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $13.31 Unrealized -6.1%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $24.02 Unrealized -30.9%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,085 Est. Cost $2.76 Unrealized -34.2%
VELODYNE LIDAR INC 0.0%
Value ($000) $0 Shares 2,365 Est. Cost $7.81 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 1,209 Est. Cost $30.73 Unrealized +22.2%
SOLUNA HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,311 Est. Cost $10.21 Unrealized
BOX BOX INC 0.0%
Value ($000) $0 Shares 1,597 Est. Cost $27.93 Unrealized +2.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 485 Est. Cost $60.27 Unrealized -25.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 1,103 Est. Cost $21.16 Unrealized +4.0%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $42.85 Unrealized +1.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 588 Est. Cost $221.81 Unrealized -83.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 2,178 Est. Cost $12.33 Unrealized
GENPREX INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $10.75 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $42.30 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,445 Est. Cost $27.77 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 809 Est. Cost $47.98 Unrealized +35.7%
KCE SPDR SER TR 0.0%
Value ($000) $0 Shares 637 Est. Cost $62.23 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 2,530 Est. Cost $14.05 Unrealized +25.8%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $40.19 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 386 Est. Cost $111.37 Unrealized +6.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 884 Est. Cost $103.10 Unrealized -25.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 850 Est. Cost $39.52 Unrealized +26.3%
URA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,418 Est. Cost $16.81 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $170.50 Unrealized +3.3%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,727 Est. Cost $26.27 Unrealized
DWMF WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,709 Est. Cost $25.13 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $0 Shares 574 Est. Cost $77.74 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $0 Shares 6,670 Est. Cost $5.63 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $14.07 Unrealized
SIZE ISHARES TR 0.0%
Value ($000) $0 Shares 505 Est. Cost $80.98 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,253 Est. Cost $31.84 Unrealized -5.9%
CHECK CAP LTD 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $1.80 Unrealized
NOODLES & CO 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $8.40 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 426 Est. Cost $148.30 Unrealized -45.5%
LIFE STORAGE INC 0.0%
Value ($000) $0 Shares 282 Est. Cost $104.39 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $0 Shares 1,634 Est. Cost $20.32 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $14.29 Unrealized +26.2%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $0 Shares 4,553 Est. Cost $8.92 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 2,410 Est. Cost $10.02 Unrealized -35.5%
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $0 Shares 2,240 Est. Cost $18.24 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $22.32 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $32.57 Unrealized
SURE ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 600 Est. Cost $67.69 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 2,217 Est. Cost $10.14 Unrealized -8.9%
COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $0 Shares 1,656 Est. Cost $13.93 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 809 Est. Cost $51.54 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 2,923 Est. Cost $21.90 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 3,786 Est. Cost $13.16 Unrealized -0.1%
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $0 Shares 3,920 Est. Cost $1.54 Unrealized
EAPR EMRGNG MKT APRIL 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $24.02 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 641 Est. Cost $0.06 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 1,034 Est. Cost $38.97 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 673 Est. Cost $56.98 Unrealized -4.0%
SZNE PACER FDS TR 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $26.62 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $25.81 Unrealized +0.9%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $9.53 Unrealized -34.2%
LIVENT CORP 0.0%
Value ($000) $0 Shares 2,421 Est. Cost $16.93 Unrealized
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,847 Est. Cost $12.43 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $39.12 Unrealized +28.2%
CRH PLC 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $39.09 Unrealized
RTH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 404 Est. Cost $102.06 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $1.69 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 810 Est. Cost $27.38 Unrealized -17.0%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 637 Est. Cost $78.51 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $36.44 Unrealized +5.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 2,056 Est. Cost $17.67 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 Shares 1,399 Est. Cost $37.66 Unrealized -11.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 249 Est. Cost $266.00 Unrealized +11.1%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $33.50 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,595 Est. Cost $15.43 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $0 Shares 1,742 Est. Cost $14.40 Unrealized
IQDG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,302 Est. Cost $29.44 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $7.50 Unrealized
QLV FLEXSHARES TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $40.00 Unrealized
TTC TORO CO 0.0%
Value ($000) $0 Shares 594 Est. Cost $88.30 Unrealized +20.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 971 Est. Cost $54.17 Unrealized +16.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $1163.80 Unrealized +16.4%
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 560 Est. Cost $100.60 Unrealized -86.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $192.75 Unrealized +18.5%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,157 Est. Cost $8.70 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $8.38 Unrealized -5.3%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $197.33 Unrealized -9.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 6,979 Est. Cost $3.88 Unrealized +21.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $7.20 Unrealized +34.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 539 Est. Cost $53.17 Unrealized +1.1%
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $20.56 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $34.00 Unrealized -30.5%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $34.72 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $7.11 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $10.70 Unrealized -66.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,013 Est. Cost $11.46 Unrealized -1.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 4,185 Est. Cost $24.11 Unrealized +35.2%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $6.33 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 366 Est. Cost $109.05 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $0 Shares 662 Est. Cost $47.04 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 287 Est. Cost $133.83 Unrealized -3.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 3,115 Est. Cost $7.47 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $0 Shares 2,455 Est. Cost $15.56 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 2,618 Est. Cost $36.03 Unrealized -42.5%
NTSX WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,482 Est. Cost $28.90 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 2,430 Est. Cost $29.46 Unrealized -21.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 281 Est. Cost $170.73 Unrealized -0.9%
TRITON INTL LTD 0.0%
Value ($000) $0 Shares 547 Est. Cost $35.97 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $5.76 Unrealized -70.4%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 6,086 Est. Cost $10.39 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 864 Est. Cost $34.54 Unrealized +16.6%
YELP YELP INC 0.0%
Value ($000) $0 Shares 867 Est. Cost $31.53 Unrealized +0.6%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $10.65 Unrealized -44.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 294 Est. Cost $269.14 Unrealized -1.4%
UMDD PROSHARES TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $110.01 Unrealized
ISCF ISHARES TR 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $32.38 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $73.60 Unrealized
UTSL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $22.86 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 500 Est. Cost $64.00 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 3,264 Est. Cost $3.48 Unrealized -67.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $256.55 Unrealized -24.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 3,229 Est. Cost $1.59 Unrealized -34.0%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,066 Est. Cost $51.16 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 1,917 Est. Cost $17.76 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 760 Est. Cost $76.78 Unrealized +7.7%
EBIZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $13.10 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $7.23 Unrealized -40.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $18.28 Unrealized -14.5%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 1,734 Est. Cost $15.22 Unrealized -54.6%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,763 Est. Cost $20.42 Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 850 Est. Cost $41.02 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $0 Shares 2,472 Est. Cost $10.11 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 1,774 Est. Cost $27.84 Unrealized +11.8%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $18.00 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 733 Est. Cost $49.11 Unrealized
SKOR FLEXSHARES TR 0.0%
Value ($000) $0 Shares 734 Est. Cost $50.41 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $194.30 Unrealized -2.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 435 Est. Cost $58.01 Unrealized -25.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $15.97 Unrealized +3.3%
BKEM BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 719 Est. Cost $0.05 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $0 Shares 4,390 Est. Cost $8.25 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 584 Est. Cost $23.28 Unrealized +10.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 437 Est. Cost $69.62 Unrealized +22.2%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $35.37 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $0 Shares 900 Est. Cost $40.71 Unrealized
VEGI ISHARES INC 0.0%
Value ($000) $0 Shares 1,231 Est. Cost $25.90 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 1,507 Est. Cost $25.46 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $0 Shares 1,165 Est. Cost $32.74 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 532 Est. Cost $65.81 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 271 Est. Cost $474.43 Unrealized +1.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $131.14 Unrealized +7.0%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 532 Est. Cost $118.20 Unrealized +3.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,044 Est. Cost $19.16 Unrealized -10.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 1,212 Est. Cost $17.01 Unrealized -41.1%
CSM PROSHARES TR 0.0%
Value ($000) $0 Shares 699 Est. Cost $50.22 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $0 Shares 2,596 Est. Cost $58.88 Unrealized -66.8%
PROSHARES TR 0.0%
Value ($000) $0 Shares 985 Est. Cost $33.60 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $0 Shares 3,714 Est. Cost $9.55 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,543 Est. Cost $10.28 Unrealized +21.3%
IVAL EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $31.96 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 478 Est. Cost $27.42 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 757 Est. Cost $71.57 Unrealized -0.5%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 2,467 Est. Cost $19.14 Unrealized -2.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $29.18 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 530 Est. Cost $26.38 Unrealized -45.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 589 Est. Cost $55.49 Unrealized +10.7%
UPRO PROSHARES TR 0.0%
Value ($000) $0 Shares 680 Est. Cost $58.86 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $21.44 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 580 Est. Cost $61.45 Unrealized
OUNZ VANECK MERK GOLD TR 0.0%
Value ($000) $0 Shares 2,768 Est. Cost $9.04 Unrealized
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 635 Est. Cost $1.63 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 286 Est. Cost $101.74 Unrealized +8.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $30.87 Unrealized +12.8%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $0.03 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 308 Est. Cost $117.04 Unrealized +3.8%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 844 Est. Cost $10.40 Unrealized -0.7%
OIH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 298 Est. Cost $103.41 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $0 Shares 3,311 Est. Cost $10.31 Unrealized
BAPR INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 1,334 Est. Cost $22.92 Unrealized
ITT ITT INC 0.0%
Value ($000) $0 Shares 556 Est. Cost $73.15 Unrealized +5.9%
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $0 Shares 2,243 Est. Cost $15.16 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 538 Est. Cost $64.57 Unrealized +10.7%
PROSHARES TR 0.0%
Value ($000) $0 Shares 915 Est. Cost $37.01 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $49.46 Unrealized -46.5%
QIAGEN NV 0.0%
Value ($000) $0 Shares 567 Est. Cost $48.22 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 1,109 Est. Cost $25.20 Unrealized +6.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $163.36 Unrealized -14.8%
SHF HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.01 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $27.87 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 620 Est. Cost $57.63 Unrealized +11.2%
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost $3.37 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 194 Est. Cost $186.36 Unrealized -18.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 833 Est. Cost $52.24 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 216 Est. Cost $150.57 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 414 Est. Cost $89.89 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 2,128 Est. Cost $11.29 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 11,360 Est. Cost $7.17 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 603 Est. Cost $25.25 Unrealized -1.1%
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,548 Est. Cost $17.33 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 219 Est. Cost $84.75 Unrealized +24.4%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 954 Est. Cost $33.90 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $31.74 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 434 Est. Cost $109.21 Unrealized +1.3%
UCO PROSHARES TR II 0.0%
Value ($000) $0 Shares 2,220 Est. Cost $14.98 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $0 Shares 1,665 Est. Cost $19.82 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 2,875 Est. Cost $11.48 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $10.33 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,180 Est. Cost $19.86 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 571 Est. Cost $56.43 Unrealized -4.6%
ZENDESK INC 0.0%
Value ($000) $0 Shares 449 Est. Cost $88.42 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 767 Est. Cost $40.62 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 796 Est. Cost $48.45 Unrealized +14.8%
PPH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 331 Est. Cost $65.33 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 1,608 Est. Cost $12.06 Unrealized -37.4%
INSPIRATO INCORPORATED 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $11.00 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $0 Shares 5,526 Est. Cost $5.87 Unrealized
COVETRUS INC 0.0%
Value ($000) $0 Shares 650 Est. Cost $44.00 Unrealized
RDOG ALPS ETF TR 0.0%
Value ($000) $0 Shares 750 Est. Cost $47.95 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 442 Est. Cost $76.95 Unrealized +5.2%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 488 Est. Cost $59.07 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 261 Est. Cost $146.95 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $11.98 Unrealized +2.2%
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,626 Est. Cost $18.40 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $15.99 Unrealized
CATALENT INC 0.0%
Value ($000) $0 Shares 575 Est. Cost $43.18 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 455 Est. Cost $69.68 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $68.23 Unrealized -8.5%
INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $0 Shares 2,461 Est. Cost $13.00 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $157.73 Unrealized +45.5%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $46.69 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 805 Est. Cost $56.52 Unrealized -11.5%
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $32.00 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 457 Est. Cost $48.72 Unrealized -74.6%
PTNQ PACER FDS TR 0.0%
Value ($000) $0 Shares 950 Est. Cost $48.29 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 298 Est. Cost $238.78 Unrealized +32.8%
PTIN PACER FDS TR 0.0%
Value ($000) $0 Shares 1,286 Est. Cost $25.40 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $289.53 Unrealized -19.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 307 Est. Cost $153.65 Unrealized -11.4%
WW INTL INC 0.0%
Value ($000) $0 Shares 835 Est. Cost $37.58 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 413 Est. Cost $48.09 Unrealized -56.0%
BKHY BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 615 Est. Cost $0.05 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 892 Est. Cost $17.97 Unrealized -34.6%
LGLV SPDR SER TR 0.0%
Value ($000) $0 Shares 347 Est. Cost $90.77 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 537 Est. Cost $57.73 Unrealized
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 763 Est. Cost $40.84 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 1,666 Est. Cost $18.22 Unrealized +0.8%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $0 Shares 1,889 Est. Cost $16.56 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $0 Shares 1,192 Est. Cost $26.41 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $0.02 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 830 Est. Cost $30.92 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $2.55 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $0 Shares 273 Est. Cost $91.11 Unrealized +30.9%
CGMU CAPITAL GROUP FIXED INCOME E 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $0.03 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $28.22 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $27.91 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 945 Est. Cost $7.61 Unrealized +44.4%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $19.58 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $5.82 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $20.00 Unrealized
COOPER COS INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $236.75 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 625 Est. Cost $47.87 Unrealized
DURECT CORP 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $2.07 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 1,222 Est. Cost $71.59 Unrealized +1.2%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $22.58 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $0 Shares 3,927 Est. Cost $7.72 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 743 Est. Cost $49.40 Unrealized -3.6%
FITE SPDR SER TR 0.0%
Value ($000) $0 Shares 880 Est. Cost $32.62 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $0 Shares 329 Est. Cost $86.76 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $25.39 Unrealized
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 870 Est. Cost $32.61 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 302 Est. Cost $25.28 Unrealized +64.4%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $34.62 Unrealized -46.1%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 261 Est. Cost $89.25 Unrealized +4.5%
OUSM ALPS ETF TR 0.0%
Value ($000) $0 Shares 969 Est. Cost $31.25 Unrealized
NEW RELIC INC 0.0%
Value ($000) $0 Shares 283 Est. Cost $90.09 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 1,648 Est. Cost $46.88 Unrealized -23.6%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $19.94 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 8,869 Est. Cost $12.89 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 459 Est. Cost $39.24 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.01 Unrealized
FNB F N B CORP 0.0%
Value ($000) $0 Shares 2,430 Est. Cost $9.81 Unrealized +22.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 997 Est. Cost $7.44 Unrealized -60.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 526 Est. Cost $57.84 Unrealized -75.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 486 Est. Cost $92.75 Unrealized -7.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 323 Est. Cost $114.61 Unrealized +23.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $49.80 Unrealized +11.7%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,263 Est. Cost $4.44 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,860 Est. Cost $7.41 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $0 Shares 611 Est. Cost $43.09 Unrealized
EMNT PIMCO ETF TR 0.0%
Value ($000) $0 Shares 296 Est. Cost $98.00 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 414 Est. Cost $55.98 Unrealized -9.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 834 Est. Cost $33.79 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 735 Est. Cost $6.84 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 557 Est. Cost $69.78 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 837 Est. Cost $11.05 Unrealized -11.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,299 Est. Cost $15.34 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $0 Shares 2,671 Est. Cost $10.72 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 2,579 Est. Cost $15.75 Unrealized -36.9%
ELD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 779 Est. Cost $35.16 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 393 Est. Cost $46.65 Unrealized -50.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $0 Shares 1,207 Est. Cost $23.96 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 490 Est. Cost $56.78 Unrealized
IAPR INTRNL DEV APRL 0.0%
Value ($000) $0 Shares 1,116 Est. Cost $25.97 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 801 Est. Cost $36.97 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 1,925 Est. Cost $24.78 Unrealized -35.5%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $0 Shares 5,957 Est. Cost $4.77 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $9.29 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $0.03 Unrealized
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 493 Est. Cost $58.82 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 775 Est. Cost $33.33 Unrealized -32.9%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $0 Shares 1,654 Est. Cost $5.03 Unrealized -86.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 388 Est. Cost $69.48 Unrealized -19.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $69.54 Unrealized -52.4%
ENZL ISHARES TR 0.0%
Value ($000) $0 Shares 567 Est. Cost $49.38 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $0 Shares 2,685 Est. Cost $10.35 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 869 Est. Cost $17.13 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $0 Shares 2,014 Est. Cost $13.83 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 358 Est. Cost $103.72 Unrealized -3.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 488 Est. Cost $53.10 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 911 Est. Cost $52.46 Unrealized +19.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $25.60 Unrealized +35.7%
META MATERIALS INC 0.0%
Value ($000) $0 Shares 3,557 Est. Cost $6.75 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 473 Est. Cost $26.99 Unrealized -2.0%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 291 Est. Cost $106.90 Unrealized -7.9%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $0 Shares 2,655 Est. Cost $10.12 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $0.03 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 523 Est. Cost $54.59 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $31.44 Unrealized -31.5%
FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $23.83 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 561 Est. Cost $75.75 Unrealized +16.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 536 Est. Cost $15.56 Unrealized -28.5%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $13.05 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 394 Est. Cost $122.71 Unrealized -16.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $9.57 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 875 Est. Cost $20.24 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,315 Est. Cost $19.60 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 802 Est. Cost $33.84 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.02 Unrealized
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $0 Shares 1,832 Est. Cost $14.85 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 402 Est. Cost $18.71 Unrealized +21.5%
FDRV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,033 Est. Cost $25.60 Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $6.20 Unrealized
DAN DANA INC 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $15.42 Unrealized -8.1%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $0 Shares 2,433 Est. Cost $11.51 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $13.18 Unrealized +0.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $63.93 Unrealized -12.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $351.55 Unrealized -33.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 478 Est. Cost $54.95 Unrealized +6.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 396 Est. Cost $59.22 Unrealized +19.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $18.85 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $0 Shares 755 Est. Cost $59.28 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 2,543 Est. Cost $4.03 Unrealized +18.0%
ECH ISHARES INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $0.05 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $0 Shares 2,199 Est. Cost $12.96 Unrealized
IX ORIX CORP 0.0%
Value ($000) $0 Shares 318 Est. Cost $110.10 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 537 Est. Cost $54.40 Unrealized -27.0%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $11.30 Unrealized -73.2%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 562 Est. Cost $44.61 Unrealized
IGHG PROSHARES TR 0.0%
Value ($000) $0 Shares 344 Est. Cost $76.88 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 250 Est. Cost $60.75 Unrealized +32.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 843 Est. Cost $22.96 Unrealized -18.3%
2U INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $33.21 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $0 Shares 164 Est. Cost $153.37 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 859 Est. Cost $24.41 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 309 Est. Cost $32.64 Unrealized -30.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 212 Est. Cost $59.16 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $0 Shares 2,027 Est. Cost $15.11 Unrealized
LISTED FD TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $26.00 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 706 Est. Cost $19.84 Unrealized -44.7%
POLISHED COM INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $8.93 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 744 Est. Cost $36.06 Unrealized -28.8%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 308 Est. Cost $133.49 Unrealized -4.3%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 499 Est. Cost $52.10 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,550 Est. Cost $17.44 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $12.09 Unrealized -17.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 736 Est. Cost $59.50 Unrealized -18.2%
MFS CHARTER INCOME TR 0.0%
Value ($000) $0 Shares 2,729 Est. Cost $8.78 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 221 Est. Cost $127.91 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 394 Est. Cost $47.22 Unrealized -30.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 503 Est. Cost $18.22 Unrealized +2.6%
SCO PROSHARES TR II 0.0%
Value ($000) $0 Shares 1,211 Est. Cost $21.28 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $51.58 Unrealized -10.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 612 Est. Cost $41.72 Unrealized -7.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 1,008 Est. Cost $24.00 Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $0 Shares 1,684 Est. Cost $15.00 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 152 Est. Cost $126.05 Unrealized -10.0%
HERD PACER FDS TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $24.73 Unrealized
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 491 Est. Cost $50.92 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $0 Shares 303 Est. Cost $88.26 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 455 Est. Cost $20.30 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $12.16 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $0 Shares 4,320 Est. Cost $5.66 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 603 Est. Cost $43.55 Unrealized -26.1%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.03 Unrealized
UJUL INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 980 Est. Cost $25.51 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 912 Est. Cost $14.62 Unrealized +10.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $7.74 Unrealized -40.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 218 Est. Cost $113.42 Unrealized -3.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $21.18 Unrealized -5.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 955 Est. Cost $18.14 Unrealized +9.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $2.13 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $82.38 Unrealized -28.7%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $11.79 Unrealized
TBJL INVATR 20 PLS 9 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $25.00 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 564 Est. Cost $46.56 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $0 Shares 952 Est. Cost $7.58 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $0 Shares 863 Est. Cost $28.47 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $19.01 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 746 Est. Cost $21.40 Unrealized -37.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 296 Est. Cost $71.31 Unrealized -7.1%
ESG FLEXSHARES TR 0.0%
Value ($000) $0 Shares 375 Est. Cost $64.00 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 639 Est. Cost $23.56 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 3,093 Est. Cost $14.86 Unrealized +0.3%
FTS FORTIS INC 0.0%
Value ($000) $0 Shares 716 Est. Cost $41.65 Unrealized -16.9%
KARS KRANESHARES TR 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $23.12 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 789 Est. Cost $75.20 Unrealized -6.2%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $54.32 Unrealized -6.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 450 Est. Cost $49.61 Unrealized -5.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $7.53 Unrealized -22.7%
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $0.02 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 227 Est. Cost $122.40 Unrealized +14.1%
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 355 Est. Cost $81.69 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 269 Est. Cost $76.27 Unrealized +18.1%
BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 453 Est. Cost $0.05 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $0 Shares 836 Est. Cost $17.54 Unrealized +1.1%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 274 Est. Cost $90.10 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 795 Est. Cost $31.32 Unrealized
INTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 1,131 Est. Cost $0.02 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 414 Est. Cost $72.97 Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $0 Shares 662 Est. Cost $37.55 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $43.18 Unrealized +68.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 1,103 Est. Cost $41.12 Unrealized -41.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $0 Shares 634 Est. Cost $30.67 Unrealized +1.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $87.77 Unrealized +13.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 581 Est. Cost $57.31 Unrealized +24.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 977 Est. Cost $27.63 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $0 Shares 6,903 Est. Cost $3.35 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 301 Est. Cost $62.15 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 707 Est. Cost $47.19 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $0 Shares 488 Est. Cost $46.24 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $0 Shares 519 Est. Cost $91.71 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $0 Shares 15,829 Est. Cost $1.53 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $0 Shares 1,271 Est. Cost $13.98 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 560 Est. Cost $19.36 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 320 Est. Cost $27.89 Unrealized
HANCOCK JOHN INVS TR 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $16.43 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 1,673 Est. Cost $7.91 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $0 Shares 510 Est. Cost $0.05 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $0 Shares 198 Est. Cost $110.09 Unrealized -25.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $23.32 Unrealized -3.2%
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2,361 Est. Cost $7.63 Unrealized
SQFTW PRESIDIO PPTY TR INC 0.0%
Value ($000) $0 Shares 70,565 Est. Cost $0.32 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $0 Shares 4,333 Est. Cost $4.40 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $126.03 Unrealized
POWW AMMO INC 0.0%
Value ($000) $0 Shares 3,368 Est. Cost $3.90 Unrealized -35.4%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 615 Est. Cost $23.62 Unrealized -27.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 461 Est. Cost $65.12 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $14.04 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $0 Shares 607 Est. Cost $41.82 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $42.75 Unrealized -45.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 780 Est. Cost $19.80 Unrealized -20.5%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 756 Est. Cost $0.03 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 768 Est. Cost $18.90 Unrealized -10.9%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 431 Est. Cost $70.83 Unrealized -23.4%
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 600 Est. Cost $38.40 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 852 Est. Cost $21.39 Unrealized +12.3%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 337 Est. Cost $58.83 Unrealized
OVS LISTED FD TR 0.0%
Value ($000) $0 Shares 892 Est. Cost $25.78 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $117.05 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $6.19 Unrealized -73.4%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 460 Est. Cost $51.44 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 419 Est. Cost $51.86 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 1,543 Est. Cost $13.46 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 421 Est. Cost $47.41 Unrealized -12.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 775 Est. Cost $29.83 Unrealized -8.5%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $12.22 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $0 Shares 25,950 Est. Cost $0.00 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 629 Est. Cost $29.53 Unrealized +1.5%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 464 Est. Cost $47.41 Unrealized
PTMC PACER FDS TR 0.0%
Value ($000) $0 Shares 407 Est. Cost $54.05 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $23.44 Unrealized -29.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 Shares 646 Est. Cost $0.03 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 881 Est. Cost $7.46 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 161 Est. Cost $51.93 Unrealized +0.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 466 Est. Cost $21.76 Unrealized +1.0%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $22.00 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 148 Est. Cost $59.88 Unrealized +9.2%
REIT ALPS ETF TR 0.0%
Value ($000) $0 Shares 900 Est. Cost $0.02 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 397 Est. Cost $44.03 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 144 Est. Cost $152.51 Unrealized -20.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 973 Est. Cost $33.84 Unrealized +2.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 267 Est. Cost $267.12 Unrealized +7.4%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $13.88 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 912 Est. Cost $17.72 Unrealized +14.0%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $17.52 Unrealized +34.3%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 282 Est. Cost $0.08 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $0 Shares 2,670 Est. Cost $7.51 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 350 Est. Cost $143.04 Unrealized +33.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $32.58 Unrealized -5.0%
XP XP INC 0.0%
Value ($000) $0 Shares 513 Est. Cost $35.72 Unrealized -51.0%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 496 Est. Cost $16.91 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $16.56 Unrealized -9.6%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $0 Shares 1,267 Est. Cost $59.85 Unrealized -33.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 588 Est. Cost $46.42 Unrealized -1.8%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 452 Est. Cost $48.36 Unrealized
WTPI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 748 Est. Cost $30.35 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 107 Est. Cost $205.61 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $115.39 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 441 Est. Cost $47.62 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 481 Est. Cost $55.25 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $0 Shares 742 Est. Cost $27.83 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 906 Est. Cost $18.09 Unrealized +5.3%
KBNT KUBIENT INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $6.20 Unrealized -84.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $19.23 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $0 Shares 1,939 Est. Cost $8.82 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 47 Est. Cost $168.52 Unrealized +6.0%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 996 Est. Cost $8.77 Unrealized -57.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 388 Est. Cost $45.74 Unrealized +20.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 7,536 Est. Cost $3.89 Unrealized -13.4%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $79.12 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.05 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 358 Est. Cost $26.23 Unrealized +4.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 724 Est. Cost $29.60 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $0 Shares 594 Est. Cost $35.35 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $0 Shares 919 Est. Cost $20.68 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 78 Est. Cost $163.31 Unrealized -3.9%
EWQ ISHARES INC 0.0%
Value ($000) $0 Shares 618 Est. Cost $33.99 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $98.73 Unrealized +17.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 211 Est. Cost $42.84 Unrealized +1.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 818 Est. Cost $16.77 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $10.74 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 596 Est. Cost $13.46 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $11.49 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 965 Est. Cost $19.00 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 225 Est. Cost $47.55 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $33.17 Unrealized -2.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 2,707 Est. Cost $7.48 Unrealized
AVT AVNET INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $39.05 Unrealized -2.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 984 Est. Cost $21.77 Unrealized
BUFB INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 805 Est. Cost $24.84 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $0 Shares 1,241 Est. Cost $16.56 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $42.12 Unrealized -14.2%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $107.45 Unrealized -3.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 450 Est. Cost $27.14 Unrealized +49.3%
PINEAPPLE ENERGY INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.01 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $16.86 Unrealized +0.4%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 1,687 Est. Cost $3.29 Unrealized -54.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 392 Est. Cost $47.11 Unrealized
PCM FD INC 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $11.58 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 338 Est. Cost $59.05 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 445 Est. Cost $53.09 Unrealized +4.1%
DTEC ALPS ETF TR 0.0%
Value ($000) $0 Shares 702 Est. Cost $32.33 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $173.83 Unrealized +14.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $35.63 Unrealized -30.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 69 Est. Cost $96.02 Unrealized +24.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $51.09 Unrealized +11.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 700 Est. Cost $36.03 Unrealized +29.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 521 Est. Cost $56.63 Unrealized -3.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 172 Est. Cost $83.53 Unrealized -5.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 770 Est. Cost $20.15 Unrealized -12.8%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $48.72 Unrealized -4.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 1,354 Est. Cost $17.01 Unrealized -38.1%
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $67.11 Unrealized
BKSE BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 346 Est. Cost $2.95 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 184 Est. Cost $73.35 Unrealized +2.3%
EUFN ISHARES TR 0.0%
Value ($000) $0 Shares 777 Est. Cost $11.38 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $0 Shares 326 Est. Cost $56.85 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $0 Shares 761 Est. Cost $26.28 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 919 Est. Cost $13.82 Unrealized -37.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 96 Est. Cost $545.52 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $10.97 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 174 Est. Cost $126.40 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 370 Est. Cost $98.67 Unrealized
YOTA YOTTA ACQUISITION CORPORATIO 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $9.94 Unrealized 0.0%
SPFF GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,673 Est. Cost $11.89 Unrealized
LUOKUNG TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.51 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 1,997 Est. Cost $10.02 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $61.94 Unrealized -52.1%
RXO RXO INC 0.0%
Value ($000) $0 Shares 849 Est. Cost $17.74 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 1,237 Est. Cost $2.58 Unrealized +453.7%
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 1,507 Est. Cost $12.61 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $13.17 Unrealized
L LOEWS CORP 0.0%
Value ($000) $0 Shares 430 Est. Cost $60.30 Unrealized -8.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $0 Shares 106 Est. Cost $136.74 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 144 Est. Cost $12.43 Unrealized +5.5%
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 102 Est. Cost $79.94 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 350 Est. Cost $53.33 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 1,693 Est. Cost $5.54 Unrealized -21.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 1,141 Est. Cost $19.08 Unrealized -30.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 109 Est. Cost $95.37 Unrealized -12.0%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 766 Est. Cost $23.02 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 949 Est. Cost $18.78 Unrealized
MOMENTUS INC 0.0%
Value ($000) $0 Shares 1,798 Est. Cost $10.63 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $0 Shares 408 Est. Cost $51.15 Unrealized
FIRST TR HIGH INCOME LONG / 0.0%
Value ($000) $0 Shares 1,322 Est. Cost $13.75 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 647 Est. Cost $25.64 Unrealized
BARK BARK INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $2.49 Unrealized -33.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 391 Est. Cost $10.71 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 355 Est. Cost $20.38 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $0 Shares 701 Est. Cost $2.88 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 381 Est. Cost $70.59 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 7,664 Est. Cost $2.49 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 68 Est. Cost $117.55 Unrealized -40.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $0 Shares 1,758 Est. Cost $10.77 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $0.12 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $123.24 Unrealized +12.3%
BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 1,644 Est. Cost $8.71 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $122.59 Unrealized +28.9%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $1.90 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 302 Est. Cost $64.19 Unrealized -4.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 430 Est. Cost $44.19 Unrealized
GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $6.33 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $17.75 Unrealized +14.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $84.57 Unrealized -30.5%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 590 Est. Cost $0.03 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 1,647 Est. Cost $18.95 Unrealized -83.9%
GABELLI EQUITY TR INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $6.33 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $131.56 Unrealized -7.8%
ABIOMED INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $105.68 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $0 Shares 1,385 Est. Cost $13.72 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 4,274 Est. Cost $2.88 Unrealized -28.4%
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 731 Est. Cost $26.21 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $16.29 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $46.32 Unrealized -10.4%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $27.92 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 5,206 Est. Cost $2.91 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 200 Est. Cost $97.27 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $81.52 Unrealized -44.3%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $92.32 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 992 Est. Cost $28.18 Unrealized -33.3%
LAREDO PETROLEUM INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $63.73 Unrealized
MATX MATSON INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $65.28 Unrealized -3.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 4,671 Est. Cost $9.74 Unrealized +3.5%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $141.89 Unrealized -1.3%
THY NORTHERN LIGHTS FD TR 0.0%
Value ($000) $0 Shares 724 Est. Cost $24.91 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 7,143 Est. Cost $5.65 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $0.07 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 813 Est. Cost $11.46 Unrealized -9.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 362 Est. Cost $47.68 Unrealized
STN STANTEC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $168.22 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $83.96 Unrealized
BETZ LISTED FD TR 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $27.15 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 527 Est. Cost $22.72 Unrealized -4.3%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $20.40 Unrealized -14.1%
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $16.11 Unrealized
MAINSTAY CBRE GBL INFRSTR ME 0.0%
Value ($000) $0 Shares 895 Est. Cost $11.52 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 695 Est. Cost $22.04 Unrealized -0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 645 Est. Cost $14.35 Unrealized +41.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $249.48 Unrealized -10.6%
THE ODP CORP 0.0%
Value ($000) $0 Shares 387 Est. Cost $44.62 Unrealized
OVL LISTED FD TR 0.0%
Value ($000) $0 Shares 744 Est. Cost $24.74 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 916 Est. Cost $4.00 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $0 Shares 520 Est. Cost $45.15 Unrealized
BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $0 Shares 839 Est. Cost $0.02 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 579 Est. Cost $77.27 Unrealized +29.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 530 Est. Cost $8.65 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $27.84 Unrealized 0.0%
INDUSTRIAS BACHOCO SAB 0.0%
Value ($000) $0 Shares 94 Est. Cost $152.00 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $8.92 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $87.43 Unrealized +4.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 282 Est. Cost $65.61 Unrealized -22.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $12.09 Unrealized -35.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 466 Est. Cost $31.29 Unrealized -9.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $16.01 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $27.65 Unrealized -3.6%
WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 62 Est. Cost $290.33 Unrealized
ZVRA KEMPHARM INC 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $5.45 Unrealized -6.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 242 Est. Cost $54.43 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 639 Est. Cost $39.14 Unrealized -11.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 Shares 19 Est. Cost $720.00 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 76 Est. Cost $195.65 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 383 Est. Cost $20.62 Unrealized -5.4%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 2,528 Est. Cost $4.12 Unrealized -25.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $29.50 Unrealized +10.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $30.89 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 537 Est. Cost $31.07 Unrealized -13.3%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 2,474 Est. Cost $6.16 Unrealized -52.4%
MOTI VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 525 Est. Cost $31.55 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 512 Est. Cost $1.98 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 133 Est. Cost $60.46 Unrealized -38.1%
PROSHARES TR 0.0%
Value ($000) $0 Shares 209 Est. Cost $82.13 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $60.91 Unrealized -48.8%
AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 700 Est. Cost $20.66 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $0 Shares 628 Est. Cost $31.00 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $73.81 Unrealized +4.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 116 Est. Cost $72.45 Unrealized -9.8%
STORE CAP CORP 0.0%
Value ($000) $0 Shares 587 Est. Cost $27.99 Unrealized
KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value ($000) $0 Shares 1,147 Est. Cost $13.38 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $212.53 Unrealized +2.5%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $10.65 Unrealized
KT KT CORP 0.0%
Value ($000) $0 Shares 1,275 Est. Cost $27.30 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $126.10 Unrealized +10.5%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.02 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $0 Shares 508 Est. Cost $32.51 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 318 Est. Cost $13.47 Unrealized -2.0%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $16.05 Unrealized
AEYE INC 0.0%
Value ($000) $0 Shares 1,738 Est. Cost $8.16 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 155 Est. Cost $48.83 Unrealized +21.2%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $42.50 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 28 Est. Cost $238.11 Unrealized -6.7%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 247 Est. Cost $53.48 Unrealized -7.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $25.05 Unrealized -33.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 407 Est. Cost $17.27 Unrealized +10.0%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.02 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 304 Est. Cost $92.19 Unrealized -21.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 484 Est. Cost $25.74 Unrealized +4.2%
FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 252 Est. Cost $0.07 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 194 Est. Cost $158.68 Unrealized -0.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 825 Est. Cost $11.33 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 483 Est. Cost $37.30 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $163.01 Unrealized -33.3%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 762 Est. Cost $21.26 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 164 Est. Cost $88.03 Unrealized -25.6%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.02 Unrealized
RBLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 300 Est. Cost $55.63 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $14.58 Unrealized -9.5%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $18.86 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 123 Est. Cost $145.64 Unrealized +15.7%
PROTERRA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $4.94 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 208 Est. Cost $50.12 Unrealized +5.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 400 Est. Cost $101.95 Unrealized -14.9%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $78.32 Unrealized +4.3%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 350 Est. Cost $46.44 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $100.07 Unrealized +0.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,126 Est. Cost $10.16 Unrealized -28.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 439 Est. Cost $25.51 Unrealized +19.3%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $29.21 Unrealized -44.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $77.76 Unrealized -10.1%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $0 Shares 732 Est. Cost $22.07 Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $9.93 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $28.13 Unrealized +8.7%
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.03 Unrealized
UBS AG LONDON BRANCH 0.0%
Value ($000) $0 Shares 650 Est. Cost $24.62 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 228 Est. Cost $58.17 Unrealized -32.4%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 264 Est. Cost $53.04 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 628 Est. Cost $26.86 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $0 Shares 764 Est. Cost $21.15 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $0 Shares 513 Est. Cost $31.19 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 528 Est. Cost $14.96 Unrealized -9.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $24.69 Unrealized -21.2%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $156.48 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 423 Est. Cost $31.47 Unrealized +9.7%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $0 Shares 730 Est. Cost $22.10 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 916 Est. Cost $8.32 Unrealized -10.2%
INFINERA CORP 0.0%
Value ($000) $0 Shares 1,857 Est. Cost $8.32 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 340 Est. Cost $46.62 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $7.69 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 415 Est. Cost $39.93 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 236 Est. Cost $36.94 Unrealized -0.8%
IAK ISHARES TR 0.0%
Value ($000) $0 Shares 250 Est. Cost $63.90 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 426 Est. Cost $23.94 Unrealized +10.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $50.56 Unrealized
KNGZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 725 Est. Cost $30.00 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 456 Est. Cost $27.70 Unrealized -20.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $40.34 Unrealized +1.4%
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $9.33 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $67.98 Unrealized -1.1%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 748 Est. Cost $21.39 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 498 Est. Cost $62.64 Unrealized +0.3%
ATERIAN INC 0.0%
Value ($000) $0 Shares 741 Est. Cost $4.07 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $0 Shares 1,666 Est. Cost $9.52 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 2,432 Est. Cost $0.01 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $55.20 Unrealized -38.6%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $0 Shares 542 Est. Cost $30.78 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 278 Est. Cost $56.81 Unrealized -12.4%
BROOKFIELD REINS LTD 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.18 Unrealized
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $0 Shares 83 Est. Cost $45.98 Unrealized
FSGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 709 Est. Cost $20.99 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 65 Est. Cost $43.74 Unrealized -4.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 332 Est. Cost $57.14 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $264.33 Unrealized -6.3%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 582 Est. Cost $6.37 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $12.34 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 723 Est. Cost $11.99 Unrealized -37.4%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $126.76 Unrealized -1.4%
XPERI HOLDING CORP 0.0%
Value ($000) $0 Shares 1,079 Est. Cost $13.12 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 196 Est. Cost $47.32 Unrealized -12.5%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $12.36 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 2,197 Est. Cost $4.94 Unrealized -6.2%
QUANERGY SYSTEMS INC 0.0%
Value ($000) $0 Shares 2,240 Est. Cost $7.01 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 327 Est. Cost $17.43 Unrealized +5.4%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $15.00 Unrealized
BKUI BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 286 Est. Cost $0.05 Unrealized
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 600 Est. Cost $25.00 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $8.63 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 304 Est. Cost $8.66 Unrealized +87.3%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 315 Est. Cost $48.69 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 21 Est. Cost $64.84 Unrealized -17.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 331 Est. Cost $39.38 Unrealized +6.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 41 Est. Cost $73.33 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 884 Est. Cost $17.31 Unrealized
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 348 Est. Cost $41.88 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $727.27 Unrealized
GEF GREIF INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $30.41 Unrealized +99.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $171.91 Unrealized
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $11.54 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $12.68 Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $1.52 Unrealized
AYRO INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $6.23 Unrealized
HTEC EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 625 Est. Cost $30.17 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $982.70 Unrealized -28.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $84.05 Unrealized -3.2%
NEXTPLAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $2.68 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 617 Est. Cost $24.31 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $60.29 Unrealized +4.2%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $0 Shares 2,153 Est. Cost $6.96 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $90.21 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $0 Shares 69 Est. Cost $199.36 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $3.06 Unrealized -56.5%
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 6,050 Est. Cost $2.33 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.86 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $53.55 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,735 Est. Cost $11.37 Unrealized -36.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $100.41 Unrealized -24.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.11 Unrealized +10.5%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 687 Est. Cost $68.16 Unrealized +54.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $161.43 Unrealized +38.6%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 155 Est. Cost $0.09 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 966 Est. Cost $29.85 Unrealized +61.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.57 Unrealized -6.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $19.44 Unrealized +10.2%
NICE NICE LTD 0.0%
Value ($000) $0 Shares 388 Est. Cost $57.99 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.36 Unrealized +3.8%
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $0 Shares 650 Est. Cost $0.02 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 566 Est. Cost $16.01 Unrealized +9.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $1388.43 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 453 Est. Cost $37.29 Unrealized -71.7%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $2.79 Unrealized
FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $6.13 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $8.43 Unrealized -15.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 913 Est. Cost $14.31 Unrealized -43.8%
TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $5.51 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 452 Est. Cost $16.49 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $107.81 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.95 Unrealized -2.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $175.99 Unrealized -9.3%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 412 Est. Cost $22.75 Unrealized -20.3%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $225.29 Unrealized +5.8%
RVNU DBX ETF TR 0.0%
Value ($000) $0 Shares 571 Est. Cost $9.44 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 175 Est. Cost $94.11 Unrealized +18.7%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 410 Est. Cost $31.54 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $4.90 Unrealized +39.4%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 762 Est. Cost $17.34 Unrealized
BBLU EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1,424 Est. Cost $0.01 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.21 Unrealized +9.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 322 Est. Cost $65.82 Unrealized -20.7%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $67.81 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $94.51 Unrealized -10.1%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 700 Est. Cost $17.14 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $15.30 Unrealized +42.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 341 Est. Cost $41.68 Unrealized -2.2%
M D C HLDGS INC 0.0%
Value ($000) $0 Shares 406 Est. Cost $27.78 Unrealized
EUO PROSHARES TR II 0.0%
Value ($000) $0 Shares 600 Est. Cost $12.21 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $26.38 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 338 Est. Cost $43.18 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $35.67 Unrealized -4.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $65.20 Unrealized -26.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 295 Est. Cost $46.60 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $58.99 Unrealized +5.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $425.42 Unrealized -14.7%
GOHEALTH INC 0.0%
Value ($000) $0 Shares 718 Est. Cost $0.02 Unrealized
BLACKSTONE SENIOR FLOATNG RA 0.0%
Value ($000) $0 Shares 780 Est. Cost $17.95 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 631 Est. Cost $22.19 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 888 Est. Cost $11.97 Unrealized -7.9%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $0 Shares 661 Est. Cost $19.67 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $4.77 Unrealized -7.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 407 Est. Cost $67.85 Unrealized -55.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $47.91 Unrealized +0.2%
IAA INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $39.59 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $0 Shares 392 Est. Cost $12.03 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $0 Shares 243 Est. Cost $10.35 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $117.65 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $0 Shares 700 Est. Cost $18.57 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 511 Est. Cost $0.03 Unrealized
PTC PTC INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $112.68 Unrealized +6.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $64.29 Unrealized +5.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $122.00 Unrealized +0.8%
LDI LOANDEPOT INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $4.21 Unrealized -63.7%
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $3.52 Unrealized -27.4%
GCMGW GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $1.30 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 1,294 Est. Cost $19.08 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $0 Shares 302 Est. Cost $42.28 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $10.00 Unrealized -26.3%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 81 Est. Cost $30.03 Unrealized +35.4%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $0 Shares 1,872 Est. Cost $6.72 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 504 Est. Cost $43.61 Unrealized +17.4%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 315 Est. Cost $48.30 Unrealized -18.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 81 Est. Cost $111.58 Unrealized +15.7%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.03 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 557 Est. Cost $23.82 Unrealized -12.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $158.54 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $35.52 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $0 Shares 266 Est. Cost $48.36 Unrealized
ATI ATI INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.08 Unrealized +16.7%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 1,875 Est. Cost $3.02 Unrealized +128.0%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 194 Est. Cost $79.46 Unrealized
PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 340 Est. Cost $35.61 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 481 Est. Cost $0.03 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 402 Est. Cost $15.09 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 679 Est. Cost $35.58 Unrealized +41.1%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $39.37 Unrealized
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $13.00 Unrealized
TECB ISHARES TR 0.0%
Value ($000) $0 Shares 500 Est. Cost $26.00 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 350 Est. Cost $61.97 Unrealized -37.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 374 Est. Cost $51.62 Unrealized -8.4%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 600 Est. Cost $21.67 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $11.58 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $29.20 Unrealized -18.2%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $0 Shares 821 Est. Cost $13.69 Unrealized -21.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 74 Est. Cost $30.32 Unrealized -39.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 583 Est. Cost $15.11 Unrealized +1.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 496 Est. Cost $26.36 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $24.65 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $0 Shares 699 Est. Cost $18.39 Unrealized
DEW WISDOMTREE TR 0.0%
Value ($000) $0 Shares 265 Est. Cost $45.60 Unrealized
LHC GROUP INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $89.34 Unrealized
UMAR US EQT ULTRA BF 0.0%
Value ($000) $0 Shares 500 Est. Cost $26.00 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $135.06 Unrealized -2.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 541 Est. Cost $20.67 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 189 Est. Cost $59.45 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 645 Est. Cost $14.56 Unrealized -9.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 321 Est. Cost $40.64 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $0 Shares 783 Est. Cost $15.33 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,408 Est. Cost $8.52 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 210 Est. Cost $25.29 Unrealized -33.7%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.80 Unrealized -1.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $566.41 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $0 Shares 93 Est. Cost $138.77 Unrealized -5.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 201 Est. Cost $25.95 Unrealized +2.8%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 267 Est. Cost $32.58 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 252 Est. Cost $58.96 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $69.90 Unrealized +22.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $53.98 Unrealized +6.0%
SDIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 514 Est. Cost $0.02 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $50.42 Unrealized -54.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.46 Unrealized +3.3%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $248.43 Unrealized +27.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $394.20 Unrealized -11.1%
URTY PROSHARES TR 0.0%
Value ($000) $0 Shares 125 Est. Cost $88.01 Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $11.66 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 224 Est. Cost $82.30 Unrealized -23.6%
PAMC PACER FDS TR 0.0%
Value ($000) $0 Shares 500 Est. Cost $24.00 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $31.10 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $8.19 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 161 Est. Cost $65.83 Unrealized -23.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 360 Est. Cost $34.61 Unrealized +33.1%
POTBELLY CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost $6.67 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $21.39 Unrealized -57.3%
PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $0 Shares 465 Est. Cost $23.66 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $29.64 Unrealized +4.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $24.03 Unrealized +19.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 840 Est. Cost $13.10 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $0 Shares 1,102 Est. Cost $7.17 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $50.67 Unrealized +16.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 77 Est. Cost $48.85 Unrealized -17.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 768 Est. Cost $13.01 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 1 Est. Cost $527.64 Unrealized -13.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $43.11 Unrealized +5.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $20.07 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 235 Est. Cost $57.63 Unrealized -0.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 260 Est. Cost $26.43 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $84.15 Unrealized -29.5%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 374 Est. Cost $25.68 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $0.01 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $99.68 Unrealized +17.2%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $0 Shares 373 Est. Cost $29.49 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 800 Est. Cost $9.09 Unrealized -9.1%
BANCOLOMBIA S A 0.0%
Value ($000) $0 Shares 249 Est. Cost $47.34 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $53.34 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $90.80 Unrealized +10.2%
MORT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 518 Est. Cost $23.17 Unrealized
SWITCH INC 0.0%
Value ($000) $0 Shares 908 Est. Cost $18.20 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $567.95 Unrealized +4.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,023 Est. Cost $7.07 Unrealized +117.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $70.77 Unrealized -22.1%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $6.98 Unrealized -31.3%
EWP ISHARES INC 0.0%
Value ($000) $0 Shares 367 Est. Cost $31.78 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $17.32 Unrealized -16.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 105 Est. Cost $76.40 Unrealized -8.1%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $269.51 Unrealized +8.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 181 Est. Cost $36.07 Unrealized -14.1%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 388 Est. Cost $20.17 Unrealized -40.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $0 Shares 199 Est. Cost $57.50 Unrealized -27.8%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 226 Est. Cost $52.18 Unrealized
RYVYL INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $13.75 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 225 Est. Cost $48.68 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $19.56 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $0 Shares 284 Est. Cost $37.89 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $317.17 Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $4.17 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 210 Est. Cost $49.31 Unrealized +4.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $34.91 Unrealized -6.3%
CUTERA INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $104.80 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $2.17 Unrealized -20.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 4,895 Est. Cost $22.94 Unrealized -33.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.07 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 226 Est. Cost $42.31 Unrealized
FFBW FFBW INC MD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $11.82 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $0 Shares 500 Est. Cost $22.22 Unrealized
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $0 Shares 800 Est. Cost $13.75 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 419 Est. Cost $26.35 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $66.75 Unrealized 0.0%
MSB MESABI TR 0.0%
Value ($000) $0 Shares 428 Est. Cost $25.70 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $82.50 Unrealized +21.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $32.05 Unrealized +5.4%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $0 Shares 648 Est. Cost $16.27 Unrealized
SESEN BIO INC 0.0%
Value ($000) $0 Shares 4,215 Est. Cost $4.51 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.87 Unrealized +45.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 390 Est. Cost $18.29 Unrealized -6.8%
REDFIN CORP 0.0%
Value ($000) $0 Shares 315 Est. Cost $46.00 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 599 Est. Cost $16.22 Unrealized +2.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $20.65 Unrealized +2.4%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $9.69 Unrealized +25.0%
HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $0.01 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 270 Est. Cost $6.68 Unrealized -59.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $40.92 Unrealized +1.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 342 Est. Cost $9.15 Unrealized +12.2%
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 2,415 Est. Cost $2.80 Unrealized -24.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $0 Shares 595 Est. Cost $19.73 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 181 Est. Cost $31.96 Unrealized +8.8%
DENBURY INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $20.12 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $62.06 Unrealized +4.1%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $7.81 Unrealized -64.8%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $5.81 Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $0 Shares 294 Est. Cost $27.22 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 2,156 Est. Cost $8.11 Unrealized +49.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.90 Unrealized -16.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $29.38 Unrealized
ATLIS MOTOR VEHICLES INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.08 Unrealized
MAGIC EMPIRE GLOBAL LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.10 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $32.52 Unrealized
IEDI ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 400 Est. Cost $25.00 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $59.50 Unrealized +21.2%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $0 Shares 1,777 Est. Cost $5.52 Unrealized
RLI RLI CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.69 Unrealized 0.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $3.85 Unrealized -47.6%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 82 Est. Cost $128.47 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 484 Est. Cost $11.17 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $6.19 Unrealized
ZUORA INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $10.42 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $29.42 Unrealized +10.9%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $0 Shares 250 Est. Cost $35.21 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $10.00 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $37.09 Unrealized -39.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $146.16 Unrealized -21.3%
ERIC ERICSSON 0.0%
Value ($000) $0 Shares 829 Est. Cost $17.29 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $0 Shares 728 Est. Cost $13.29 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 333 Est. Cost $12.91 Unrealized -16.4%
EBANG INTL HLDGS INC 0.0%
Value ($000) $0 Shares 1,933 Est. Cost $5.17 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 264 Est. Cost $33.76 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 235 Est. Cost $32.78 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 496 Est. Cost $21.40 Unrealized +20.1%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $5.45 Unrealized +28.4%
MLN VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 520 Est. Cost $20.90 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 233 Est. Cost $34.34 Unrealized -12.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 3,505 Est. Cost $8.68 Unrealized -29.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 24 Est. Cost $74.92 Unrealized +0.2%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1100.00 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $9.52 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 109 Est. Cost $8.58 Unrealized -34.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 221 Est. Cost $58.42 Unrealized -19.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.92 Unrealized +10.8%
AIA ISHARES TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $87.91 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $6.59 Unrealized -19.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $22.15 Unrealized -77.8%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 604 Est. Cost $43.10 Unrealized -14.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 525 Est. Cost $9.55 Unrealized -71.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $25.00 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $666.67 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 528 Est. Cost $18.09 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $68.11 Unrealized +2.4%
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $0 Shares 633 Est. Cost $14.06 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $31.80 Unrealized +7.3%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.03 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $23.64 Unrealized +15.4%
ALCO ALICO INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $28.25 Unrealized 0.0%
DDM PROSHARES TR 0.0%
Value ($000) $0 Shares 239 Est. Cost $41.84 Unrealized
OILU BANK MONTREAL MEDIUM 0.0%
Value ($000) $0 Shares 400 Est. Cost $6.27 Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.30 Unrealized -17.5%
MNDO MIND C T I LTD 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $3.05 Unrealized -30.1%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $91.12 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 105 Est. Cost $76.66 Unrealized +15.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $39.33 Unrealized -8.1%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $26.50 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 259 Est. Cost $19.00 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $35.66 Unrealized +3.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 21 Est. Cost $61.22 Unrealized -6.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $0 Shares 480 Est. Cost $26.99 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 726 Est. Cost $7.16 Unrealized +0.6%
HIGHLAND INCOME FD 0.0%
Value ($000) $0 Shares 654 Est. Cost $15.76 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost $97.03 Unrealized -2.9%
GOEX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 440 Est. Cost $22.73 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.03 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $8.17 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 244 Est. Cost $51.96 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $10.31 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $0 Shares 185 Est. Cost $50.31 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 389 Est. Cost $19.93 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 120 Est. Cost $62.30 Unrealized -10.4%
TZOO TRAVELZOO 0.0%
Value ($000) $0 Shares 600 Est. Cost $8.49 Unrealized -40.7%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $23.46 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 250 Est. Cost $36.01 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $0 Shares 520 Est. Cost $22.63 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $23.34 Unrealized -10.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $36.76 Unrealized -57.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 206 Est. Cost $31.32 Unrealized +41.6%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $0 Shares 638 Est. Cost $14.11 Unrealized
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $0 Shares 322 Est. Cost $31.88 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 1,527 Est. Cost $3.45 Unrealized -64.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 40 Est. Cost $129.95 Unrealized +16.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $33.96 Unrealized -20.9%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $73.33 Unrealized
AUSF GLOBAL X FDS 0.0%
Value ($000) $0 Shares 350 Est. Cost $25.71 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $47.17 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 283 Est. Cost $24.72 Unrealized -0.0%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 455 Est. Cost $13.41 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $47.61 Unrealized
VERITIV CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $813.70 Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 178 Est. Cost $27.85 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 143 Est. Cost $81.92 Unrealized -10.7%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $0 Shares 250 Est. Cost $36.00 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 367 Est. Cost $27.36 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $56.43 Unrealized
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 187 Est. Cost $49.77 Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 620 Est. Cost $14.65 Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 200 Est. Cost $45.00 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 192 Est. Cost $43.91 Unrealized -8.6%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 128 Est. Cost $73.06 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $4.31 Unrealized -40.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $23.41 Unrealized +2.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $0 Shares 782 Est. Cost $10.19 Unrealized -11.3%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $6.88 Unrealized -20.7%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $5.59 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $64.78 Unrealized +3.7%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 208 Est. Cost $39.38 Unrealized +5.9%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $9.00 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $30.00 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $54.88 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $77.87 Unrealized +17.4%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $8.27 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $32.42 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $28.74 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 1,909 Est. Cost $6.15 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 159 Est. Cost $44.03 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.88 Unrealized -1.7%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 213 Est. Cost $42.25 Unrealized
ACES ALPS ETF TR 0.0%
Value ($000) $0 Shares 266 Est. Cost $26.61 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 367 Est. Cost $24.52 Unrealized
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value ($000) $0 Shares 400 Est. Cost $4.46 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.02 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $0 Shares 3,268 Est. Cost $2.86 Unrealized
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 275 Est. Cost $34.86 Unrealized
KALEYRA INC 0.0%
Value ($000) $0 Shares 843 Est. Cost $10.65 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 864 Est. Cost $5.85 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $24.67 Unrealized +6.7%
BIB PROSHARES TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $57.45 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 309 Est. Cost $54.98 Unrealized -6.1%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $0 Shares 800 Est. Cost $3.76 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 Shares 74 Est. Cost $108.11 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 105 Est. Cost $56.90 Unrealized
SAA PROSHARES TR 0.0%
Value ($000) $0 Shares 70 Est. Cost $106.34 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $81.10 Unrealized -54.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $49.99 Unrealized +9.6%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.05 Unrealized +11.9%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $23.91 Unrealized -17.3%
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 260 Est. Cost $37.12 Unrealized
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $0 Shares 300 Est. Cost $26.67 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 944 Est. Cost $9.58 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 2,251 Est. Cost $7.72 Unrealized -29.3%
EIS ISHARES INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $64.15 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $0 Shares 220 Est. Cost $30.95 Unrealized
KAMAN CORP 0.0%
Value ($000) $0 Shares 114 Est. Cost $110.05 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $0 Shares 485 Est. Cost $16.49 Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 575 Est. Cost $13.40 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.02 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 348 Est. Cost $19.22 Unrealized -24.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 480 Est. Cost $13.44 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $7.84 Unrealized 0.0%
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 440 Est. Cost $0.02 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $0 Shares 703 Est. Cost $11.94 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $40.60 Unrealized -14.5%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $0 Shares 488 Est. Cost $12.98 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $37.67 Unrealized
EVMT INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $0 Shares 275 Est. Cost $30.74 Unrealized
SONO GROUP N V 0.0%
Value ($000) $0 Shares 200 Est. Cost $40.00 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $0 Shares 119 Est. Cost $67.23 Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized
ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $0 Shares 1,666 Est. Cost $4.80 Unrealized
AZEK CO INC 0.0%
Value ($000) $0 Shares 298 Est. Cost $35.55 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 1,394 Est. Cost $6.84 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.09 Unrealized 0.0%
POWR ISHARES INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $28.10 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 435 Est. Cost $13.79 Unrealized +7.5%
AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $26.67 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost $12.87 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 35 Est. Cost $107.47 Unrealized -19.5%
EMXC ISHARES INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $52.01 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.47 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost $15.90 Unrealized -9.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.00 Unrealized -16.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $30.21 Unrealized -22.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 796 Est. Cost $5.06 Unrealized -29.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 283 Est. Cost $30.96 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $152.37 Unrealized -9.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.45 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $80.62 Unrealized +12.5%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.26 Unrealized +0.7%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $55.50 Unrealized
NTRB NUTRIBAND INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $4.18 Unrealized -5.5%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $0 Shares 772 Est. Cost $6.48 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 673 Est. Cost $6.06 Unrealized +3.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 313 Est. Cost $24.64 Unrealized +115.7%
NFRA FLEXSHARES TR 0.0%
Value ($000) $0 Shares 169 Est. Cost $51.70 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 90 Est. Cost $88.89 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $24.83 Unrealized +0.3%
DGRE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 295 Est. Cost $26.12 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $36.18 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $107.77 Unrealized -5.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 78 Est. Cost $104.75 Unrealized -6.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.56 Unrealized +18.8%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 675 Est. Cost $12.00 Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 131 Est. Cost $56.11 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $3.55 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $800.00 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 500 Est. Cost $10.31 Unrealized +21.8%
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $0 Shares 1,212 Est. Cost $4.19 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 602 Est. Cost $9.41 Unrealized +3.3%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 886 Est. Cost $8.21 Unrealized
XPER XPERI INC 0.0%
Value ($000) $0 Shares 366 Est. Cost $11.44 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 520 Est. Cost $9.94 Unrealized
QUANTUM CORP 0.0%
Value ($000) $0 Shares 2,310 Est. Cost $3.31 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $38.54 Unrealized -34.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $90.15 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 300 Est. Cost $25.78 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 2,850 Est. Cost $9.63 Unrealized -10.5%
MLPB UBS AG LONDON BRANCH 0.0%
Value ($000) $0 Shares 326 Est. Cost $24.54 Unrealized
IHY VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 257 Est. Cost $11.00 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 487 Est. Cost $19.04 Unrealized -51.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 330 Est. Cost $24.62 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.78 Unrealized +13.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 307 Est. Cost $37.21 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $0 Shares 426 Est. Cost $12.52 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 111 Est. Cost $134.67 Unrealized -40.2%
LOYALTY VENTURES INC 0.0%
Value ($000) $0 Shares 184 Est. Cost $46.48 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $119.06 Unrealized +10.0%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 191 Est. Cost $36.66 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $57.01 Unrealized -6.1%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,020 Est. Cost $2.60 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,199 Est. Cost $3.04 Unrealized -14.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 3,038 Est. Cost $2.35 Unrealized +37.3%
KOMP SPDR SER TR 0.0%
Value ($000) $0 Shares 266 Est. Cost $48.90 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 71 Est. Cost $71.27 Unrealized -28.3%
SBR SABINE RTY TR 0.0%
Value ($000) $0 Shares 135 Est. Cost $50.00 Unrealized
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 100 Est. Cost $70.00 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 218 Est. Cost $49.71 Unrealized -8.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $63.66 Unrealized +12.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $34.39 Unrealized -10.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 385 Est. Cost $47.09 Unrealized -32.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 192 Est. Cost $37.83 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $96.73 Unrealized -12.4%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $48.70 Unrealized -5.2%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $0.03 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $0 Shares 900 Est. Cost $8.27 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $3.90 Unrealized -0.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 148 Est. Cost $45.55 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.49 Unrealized +63.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 676 Est. Cost $18.74 Unrealized -33.8%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $24.44 Unrealized
BLACKROCK ESG CAP ALLC TR 0.0%
Value ($000) $0 Shares 327 Est. Cost $14.99 Unrealized
BLACKROCK CAP ALLOCATION TR 0.0%
Value ($000) $0 Shares 360 Est. Cost $15.36 Unrealized
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $0 Shares 373 Est. Cost $19.35 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $29.17 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost $14.66 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $46.44 Unrealized +3.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 194 Est. Cost $40.92 Unrealized +18.6%
RPT REALTY 0.0%
Value ($000) $0 Shares 440 Est. Cost $15.01 Unrealized
AVALARA INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $150.94 Unrealized
PAWZ PROSHARES TR 0.0%
Value ($000) $0 Shares 166 Est. Cost $43.45 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 416 Est. Cost $38.56 Unrealized -16.1%
DJIA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 276 Est. Cost $25.36 Unrealized
ENVIVA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $73.33 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $17.32 Unrealized
KNOWBE4 INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $23.33 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $0 Shares 519 Est. Cost $15.47 Unrealized +8.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $19.08 Unrealized -68.9%
XHS SPDR SER TR 0.0%
Value ($000) $0 Shares 120 Est. Cost $58.33 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 586 Est. Cost $9.40 Unrealized -15.3%
SPLB SPDR SER TR 0.0%
Value ($000) $0 Shares 172 Est. Cost $26.06 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 211 Est. Cost $34.02 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $110.08 Unrealized +17.1%
CASA SYS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $20.00 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $69.24 Unrealized -10.4%
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 339 Est. Cost $5.91 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $5.54 Unrealized -40.3%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $25.42 Unrealized
METV LISTED FD TR 0.0%
Value ($000) $0 Shares 376 Est. Cost $22.68 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost $11.72 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 138 Est. Cost $19.49 Unrealized
BUYZ FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 81 Est. Cost $58.17 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 165 Est. Cost $18.84 Unrealized +53.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $70.33 Unrealized -5.4%
LESLIES INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $24.19 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $0 Shares 659 Est. Cost $10.47 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $132.59 Unrealized -34.7%
COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $0 Shares 353 Est. Cost $24.52 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $75.95 Unrealized +14.4%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 278 Est. Cost $24.55 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 Shares 300 Est. Cost $22.78 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 294 Est. Cost $22.73 Unrealized -29.3%
REMX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 247 Est. Cost $28.79 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $0 Shares 500 Est. Cost $10.98 Unrealized -0.9%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $0 Shares 508 Est. Cost $11.82 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $95.42 Unrealized -52.6%
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $0 Shares 350 Est. Cost $20.00 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 193 Est. Cost $34.34 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $0 Shares 364 Est. Cost $16.66 Unrealized -1.2%
TWIN TWIN DISC INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $12.10 Unrealized -15.4%
MATTERPORT INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $15.06 Unrealized
DWS MUN INCOME TR 0.0%
Value ($000) $0 Shares 554 Est. Cost $11.23 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $8.47 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 143 Est. Cost $25.21 Unrealized -17.0%
IGE ISHARES TR 0.0%
Value ($000) $0 Shares 173 Est. Cost $23.14 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 356 Est. Cost $19.09 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $4.77 Unrealized -4.7%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 420 Est. Cost $35.62 Unrealized -33.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $13.97 Unrealized -27.2%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $5.30 Unrealized -75.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 262 Est. Cost $20.31 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $0 Shares 544 Est. Cost $12.47 Unrealized +169.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $15.02 Unrealized -8.1%
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 307 Est. Cost $22.10 Unrealized
MYSEW DATCHAT INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $0.89 Unrealized
DATCHAT INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $3.50 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 256 Est. Cost $27.34 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 96 Est. Cost $50.59 Unrealized -0.7%
DXJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 103 Est. Cost $57.97 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $1.50 Unrealized
RNEM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 121 Est. Cost $49.72 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 162 Est. Cost $26.80 Unrealized -37.4%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $0 Shares 424 Est. Cost $14.04 Unrealized
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $0 Shares 119 Est. Cost $27.77 Unrealized
R1 RCM INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $19.39 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $105.31 Unrealized -40.4%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $67.69 Unrealized -24.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $66.94 Unrealized +26.8%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 175 Est. Cost $34.29 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 1,148 Est. Cost $9.62 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $89.84 Unrealized -43.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $64.53 Unrealized -13.7%
FRONTLINE LTD 0.0%
Value ($000) $0 Shares 520 Est. Cost $7.34 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 137 Est. Cost $23.59 Unrealized +20.2%
AAON AAON INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $43.05 Unrealized +6.8%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $18.99 Unrealized +36.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $82.18 Unrealized -45.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $50.36 Unrealized -11.1%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 771 Est. Cost $14.53 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $0 Shares 506 Est. Cost $11.02 Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 793 Est. Cost $4.34 Unrealized 0.0%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 240 Est. Cost $29.64 Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $9.00 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $72.83 Unrealized -22.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $139.56 Unrealized -16.5%
GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 409 Est. Cost $14.67 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $22.31 Unrealized -2.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 440 Est. Cost $8.80 Unrealized +10.8%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $41.14 Unrealized -11.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $46.30 Unrealized -34.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 26 Est. Cost $170.07 Unrealized +44.2%
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 177 Est. Cost $0.03 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 409 Est. Cost $15.56 Unrealized
DELAWARE INVTS DIVID & INCOM 0.0%
Value ($000) $0 Shares 500 Est. Cost $12.00 Unrealized
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 234 Est. Cost $19.49 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 321 Est. Cost $5.86 Unrealized -31.4%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 111 Est. Cost $33.50 Unrealized +12.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $25.96 Unrealized +2.9%
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $6.00 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $14.24 Unrealized +155.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $16.97 Unrealized -9.1%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 Shares 202 Est. Cost $25.02 Unrealized 0.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 202 Est. Cost $0.03 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 109 Est. Cost $19.09 Unrealized -13.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $3.82 Unrealized +7.8%
KALRQ KALERA PUBLIC LIMITED CO 0.0%
Value ($000) $0 Shares 6,673 Est. Cost $28.93 Unrealized 0.0%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $0 Shares 421 Est. Cost $14.25 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 115 Est. Cost $28.25 Unrealized -38.4%
DURECT CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.00 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $8.36 Unrealized -0.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $22.74 Unrealized +40.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $21.08 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 258 Est. Cost $25.15 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 300 Est. Cost $20.00 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $8.00 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $13.42 Unrealized -7.7%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 237 Est. Cost $12.67 Unrealized
ENS ENERSYS 0.0%
Value ($000) $0 Shares 74 Est. Cost $60.33 Unrealized +12.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $56.41 Unrealized -15.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 100 Est. Cost $97.31 Unrealized -16.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $15.91 Unrealized 0.0%
ORION ENERGY SYS INC 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $5.59 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $0 Shares 98 Est. Cost $45.78 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 222 Est. Cost $5.35 Unrealized -72.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 372 Est. Cost $11.37 Unrealized -34.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 94 Est. Cost $110.99 Unrealized -16.2%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $270.62 Unrealized +1.9%
GABELLI UTIL TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $6.00 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $7.94 Unrealized -11.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $26.11 Unrealized -41.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 148 Est. Cost $48.86 Unrealized +11.5%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 331 Est. Cost $7.40 Unrealized +5.0%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 292 Est. Cost $24.33 Unrealized -4.1%
OILK PROSHARES TR 0.0%
Value ($000) $0 Shares 220 Est. Cost $31.82 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $0 Shares 162 Est. Cost $38.01 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $2.51 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 277 Est. Cost $7.23 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 562 Est. Cost $10.68 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $0 Shares 112 Est. Cost $53.57 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $2.97 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost $97.67 Unrealized +7.0%
KKR & CO INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $78.43 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $70.04 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $76.89 Unrealized +49.4%
PBF LOGISTICS LP 0.0%
Value ($000) $0 Shares 300 Est. Cost $20.00 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $29.85 Unrealized +4.0%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 132 Est. Cost $47.91 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $58.25 Unrealized +11.6%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 134 Est. Cost $67.18 Unrealized
COTY COTY INC 0.0%
Value ($000) $0 Shares 392 Est. Cost $7.64 Unrealized -3.9%
PROSHARES TR 0.0%
Value ($000) $0 Shares 195 Est. Cost $5.16 Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.57 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 291 Est. Cost $35.08 Unrealized -17.3%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 107 Est. Cost $80.62 Unrealized -25.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $113.75 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $5.04 Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $3.85 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $2.50 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $18.48 Unrealized -21.5%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 115 Est. Cost $76.34 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 114 Est. Cost $16.98 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,423 Est. Cost $1.46 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $50.00 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $0 Shares 28 Est. Cost $37.31 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.32 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 17 Est. Cost $336.36 Unrealized -36.0%
COM DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 202 Est. Cost $25.76 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $0 Shares 194 Est. Cost $18.32 Unrealized
ANGI INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $11.02 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.27 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 304 Est. Cost $24.12 Unrealized -29.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $78.30 Unrealized -59.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $4.93 Unrealized -19.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2081.63 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $38.10 Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $27.34 Unrealized
ONLN PROSHARES TR 0.0%
Value ($000) $0 Shares 125 Est. Cost $78.36 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $0 Shares 168 Est. Cost $30.26 Unrealized
HANGER INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $25.00 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 784 Est. Cost $2.47 Unrealized -36.8%
SOLR GUINNESS ATKINSON FDS 0.0%
Value ($000) $0 Shares 200 Est. Cost $35.00 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost $47.91 Unrealized +5.0%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.64 Unrealized +28.6%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 250 Est. Cost $20.00 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 117 Est. Cost $37.97 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.41 Unrealized -23.6%
TATA MTRS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.01 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 52 Est. Cost $119.96 Unrealized +8.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $68.76 Unrealized +25.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $12.01 Unrealized -70.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $33.38 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $12.86 Unrealized -7.5%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $40.10 Unrealized +2.3%
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $25.00 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $0 Shares 200 Est. Cost $25.00 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $0 Shares 270 Est. Cost $21.74 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $0 Shares 84 Est. Cost $42.33 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 90 Est. Cost $69.90 Unrealized -10.3%
INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $0 Shares 303 Est. Cost $11.50 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $0 Shares 134 Est. Cost $43.89 Unrealized
HYHG PROSHARES TR 0.0%
Value ($000) $0 Shares 75 Est. Cost $66.67 Unrealized
VERU INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $10.00 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $0 Shares 300 Est. Cost $10.01 Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $47.79 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $58.11 Unrealized
SR SPIRE INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $75.67 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 55 Est. Cost $57.91 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 354 Est. Cost $4.73 Unrealized -29.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 118 Est. Cost $80.76 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $12.56 Unrealized -7.3%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $74.24 Unrealized -80.0%
EMCORE CORP 0.0%
Value ($000) $0 Shares 951 Est. Cost $5.29 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $0 Shares 228 Est. Cost $15.35 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $19.70 Unrealized -83.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $148.42 Unrealized +28.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 354 Est. Cost $17.78 Unrealized -11.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $80.41 Unrealized +30.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $12.04 Unrealized -19.1%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $0 Shares 262 Est. Cost $11.30 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 405 Est. Cost $12.80 Unrealized -80.7%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $51.84 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 282 Est. Cost $16.13 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $0 Shares 198 Est. Cost $14.31 Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,395 Est. Cost $2.79 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 2,601 Est. Cost $6.41 Unrealized 0.0%
QUALTRICS INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $46.37 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 250 Est. Cost $95.17 Unrealized -4.6%
DELAWARE IVY HIGH INCOME OPP 0.0%
Value ($000) $0 Shares 68 Est. Cost $45.74 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 55 Est. Cost $180.49 Unrealized -6.8%
NPO ENPRO INDS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $97.10 Unrealized +11.4%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $14.63 Unrealized -24.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 1,037 Est. Cost $14.62 Unrealized -1.2%
SSRM SSR MNG INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $18.83 Unrealized -22.2%
BOAT TIDAL ETF TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $25.00 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.95 Unrealized 0.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 130 Est. Cost $53.25 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 137 Est. Cost $37.22 Unrealized +8.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $59.87 Unrealized -37.3%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 105 Est. Cost $42.06 Unrealized
SHE SPDR SER TR 0.0%
Value ($000) $0 Shares 72 Est. Cost $70.76 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 86 Est. Cost $58.63 Unrealized -1.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $28.08 Unrealized +6.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 105 Est. Cost $60.15 Unrealized -4.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $29.32 Unrealized -2.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $45.46 Unrealized -21.5%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 85 Est. Cost $37.03 Unrealized
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 169 Est. Cost $28.35 Unrealized
AMZU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.05 Unrealized
GGLL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.07 Unrealized
AAPD DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.07 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $0 Shares 146 Est. Cost $16.55 Unrealized +0.8%
BLACKROCK HEALTH SCIENCS TR 0.0%
Value ($000) $0 Shares 184 Est. Cost $20.44 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $0 Shares 430 Est. Cost $7.95 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 161 Est. Cost $60.65 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost $37.17 Unrealized -5.9%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.01 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 43 Est. Cost $93.96 Unrealized -18.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $48.95 Unrealized -14.9%
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 250 Est. Cost $16.00 Unrealized
MODEL N INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.02 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $8.00 Unrealized
TIDAL ETF TR 0.0%
Value ($000) $0 Shares 321 Est. Cost $18.69 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $41.32 Unrealized +14.8%
DIVY TIDAL ETF TR 0.0%
Value ($000) $0 Shares 192 Est. Cost $20.83 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 121 Est. Cost $27.56 Unrealized -14.9%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $0 Shares 150 Est. Cost $25.00 Unrealized
LAZARD LTD 0.0%
Value ($000) $0 Shares 75 Est. Cost $46.29 Unrealized
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 199 Est. Cost $15.08 Unrealized
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value ($000) $0 Shares 95 Est. Cost $44.94 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $82.73 Unrealized -34.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 36 Est. Cost $74.04 Unrealized -32.9%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $9.35 Unrealized -14.3%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $6.40 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 175 Est. Cost $22.86 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 102 Est. Cost $39.22 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.77 Unrealized -53.5%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $0 Shares 260 Est. Cost $15.58 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $11.83 Unrealized -23.4%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $8.00 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $3.28 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $35.49 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $0 Shares 322 Est. Cost $12.42 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 78 Est. Cost $29.31 Unrealized -2.7%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 135 Est. Cost $24.21 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $0 Shares 175 Est. Cost $24.51 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $117.09 Unrealized -35.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $0 Shares 181 Est. Cost $22.10 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 475 Est. Cost $4.52 Unrealized -38.3%
GAP GAP INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $22.65 Unrealized -53.3%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 34 Est. Cost $204.61 Unrealized -13.5%
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $0 Shares 225 Est. Cost $16.31 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $2.52 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $24.88 Unrealized -9.3%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $0 Shares 644 Est. Cost $8.09 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost $19.66 Unrealized -31.8%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $0 Shares 298 Est. Cost $20.53 Unrealized +32.0%
HARBOR ETF TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.02 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 348 Est. Cost $38.50 Unrealized 0.0%
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 667 Est. Cost $12.45 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.11 Unrealized
USEA UNITED MARITIME CORPORATION 0.0%
Value ($000) $0 Shares 47 Est. Cost $1.67 Unrealized 0.0%
VNM VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost $17.36 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $35.74 Unrealized -31.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $80.75 Unrealized -59.5%
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 169 Est. Cost $9.26 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $3.08 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 81 Est. Cost $38.20 Unrealized
DAPP VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 129 Est. Cost $23.20 Unrealized
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $0 Shares 222 Est. Cost $18.02 Unrealized
EVEX EVE HLDG INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $8.00 Unrealized +8.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 343 Est. Cost $28.81 Unrealized -4.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $129.62 Unrealized -30.8%
KELLY STRATEGIC ETF TRUST 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.02 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 464 Est. Cost $42.20 Unrealized -14.8%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $18.71 Unrealized -22.1%
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.05 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $83.35 Unrealized +27.3%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $101.21 Unrealized -13.3%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $259.05 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $32.65 Unrealized +17.3%
APPHARVEST INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $11.43 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $82.05 Unrealized -14.1%
LEMB ISHARES INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $39.22 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $0 Shares 260 Est. Cost $15.39 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 100 Est. Cost $29.75 Unrealized -27.5%
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 48 Est. Cost $83.33 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $6.48 Unrealized +64.9%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.25 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $0 Shares 249 Est. Cost $17.28 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 99 Est. Cost $42.59 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $215.07 Unrealized -55.3%
OAK STR HEALTH INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $46.16 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $15.95 Unrealized -70.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $45.74 Unrealized +6.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 77 Est. Cost $85.40 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $5.58 Unrealized -6.8%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $72.60 Unrealized +35.8%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $41.87 Unrealized -55.9%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 78 Est. Cost $66.80 Unrealized +3.6%
HAUZ DBX ETF TR 0.0%
Value ($000) $0 Shares 26 Est. Cost $37.23 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $85.47 Unrealized -4.5%
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 120 Est. Cost $31.94 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $0 Shares 366 Est. Cost $10.81 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $81.48 Unrealized -4.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $6.24 Unrealized -40.1%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $20.25 Unrealized +6.1%
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $0 Shares 250 Est. Cost $13.33 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 111 Est. Cost $70.76 Unrealized -2.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $22.86 Unrealized -36.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $14.94 Unrealized -11.9%
KMLM KRANESHARES TR 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.03 Unrealized
KBA KRANESHARES TR 0.0%
Value ($000) $0 Shares 124 Est. Cost $42.05 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.03 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 73 Est. Cost $55.56 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $3.21 Unrealized +27.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $9.42 Unrealized +61.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $16.97 Unrealized +2.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $7.28 Unrealized -47.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 67 Est. Cost $52.45 Unrealized -10.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 233 Est. Cost $10.87 Unrealized +6.7%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $34.75 Unrealized -64.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $3.15 Unrealized +20.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $18.79 Unrealized +49.8%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $75.54 Unrealized -52.7%
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 Shares 200 Est. Cost $13.46 Unrealized +58.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 163 Est. Cost $115.77 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 300 Est. Cost $37.60 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $30.15 Unrealized
WTMF WISDOMTREE TR 0.0%
Value ($000) $0 Shares 65 Est. Cost $40.24 Unrealized
STAB STATERA BIOPHARMA INC 0.0%
Value ($000) $0 Shares 587 Est. Cost $0.93 Unrealized -86.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.34 Unrealized +238.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $30.83 Unrealized -22.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 171 Est. Cost $20.37 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 712 Est. Cost $5.73 Unrealized -75.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $0 Shares 134 Est. Cost $36.90 Unrealized +21.6%
GAMI GAMCO INVS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $19.57 Unrealized -28.8%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $100.64 Unrealized -10.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $56.48 Unrealized -13.7%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $44.45 Unrealized -7.3%
SIGNIFY HEALTH INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.04 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.08 Unrealized +4.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 75 Est. Cost $21.87 Unrealized +10.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $44.71 Unrealized -2.0%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $0 Shares 373 Est. Cost $4.55 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 228 Est. Cost $22.96 Unrealized 0.0%
ATLAS CORP 0.0%
Value ($000) $0 Shares 241 Est. Cost $11.76 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $8.23 Unrealized -18.6%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $0 Shares 350 Est. Cost $19.05 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 69 Est. Cost $0.04 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized
NVR NVR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4325.83 Unrealized +1.6%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $0 Shares 200 Est. Cost $15.00 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $480.60 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 50 Est. Cost $60.00 Unrealized
TPG PACE BEN FIN CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $10.00 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value ($000) $0 Shares 58 Est. Cost $51.72 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $61.77 Unrealized +3.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $19.35 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $0 Shares 51 Est. Cost $34.91 Unrealized
SRET GLOBAL X FDS 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.02 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 377 Est. Cost $4.81 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $80.90 Unrealized +34.7%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 34 Est. Cost $31.67 Unrealized -33.9%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 51 Est. Cost $58.82 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 400 Est. Cost $5.84 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $23.24 Unrealized +11.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 154 Est. Cost $13.61 Unrealized +22.9%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.82 Unrealized +3.1%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 212 Est. Cost $8.82 Unrealized -22.2%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.03 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $87.50 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 494 Est. Cost $5.21 Unrealized -6.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $30.35 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 75 Est. Cost $47.82 Unrealized -10.6%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 137 Est. Cost $21.90 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 336 Est. Cost $4.10 Unrealized +46.4%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 399 Est. Cost $1.42 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 112 Est. Cost $18.47 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 100 Est. Cost $30.00 Unrealized
GYLD ARROW ETF TR 0.0%
Value ($000) $0 Shares 205 Est. Cost $14.63 Unrealized
HEXO CORP 0.0%
Value ($000) $0 Shares 607 Est. Cost $5.87 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $16.65 Unrealized -15.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $19.47 Unrealized +12.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $0 Shares 50 Est. Cost $41.67 Unrealized -39.4%
EFO PROSHARES TR 0.0%
Value ($000) $0 Shares 61 Est. Cost $49.18 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 130 Est. Cost $43.27 Unrealized -21.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $227.21 Unrealized -5.5%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 1,698 Est. Cost $0.79 Unrealized -16.3%
PYROGENESIS CDA INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $5.29 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $15.15 Unrealized +11.6%
SOYB TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 72 Est. Cost $19.46 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $156.58 Unrealized -37.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $79.17 Unrealized -24.3%
COMSTOCK INC 0.0%
Value ($000) $0 Shares 7,054 Est. Cost $0.82 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $0 Shares 300 Est. Cost $14.25 Unrealized -77.4%
CANE TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 189 Est. Cost $0.02 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $28.58 Unrealized -37.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.36 Unrealized +2.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 32 Est. Cost $85.21 Unrealized -2.6%
VIXM PROSHARES TR II 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.03 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $19.80 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 550 Est. Cost $4.77 Unrealized -20.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 106 Est. Cost $16.72 Unrealized -15.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 93 Est. Cost $25.83 Unrealized +15.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $1500.00 Unrealized
TECHTARGET INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $211.14 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $66.66 Unrealized +0.1%
EFZ PROSHARES TR 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.03 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.62 Unrealized -37.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $37.39 Unrealized -8.9%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 648 Est. Cost $2.71 Unrealized -54.4%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $66.32 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 335 Est. Cost $3.20 Unrealized -60.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.32 Unrealized +13.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $25.51 Unrealized +4.6%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $0 Shares 115 Est. Cost $25.33 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.44 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $5.33 Unrealized 0.0%
SVAL ISHARES TR 0.0%
Value ($000) $0 Shares 165 Est. Cost $18.18 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.82 Unrealized -86.4%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 315 Est. Cost $8.87 Unrealized -40.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 480 Est. Cost $3.21 Unrealized -2.2%
ESSA BANCORP INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $21.90 Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $25.00 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.63 Unrealized +14.3%
PROSHARES TR 0.0%
Value ($000) $0 Shares 48 Est. Cost $33.33 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $19.19 Unrealized -59.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $34.59 Unrealized -17.1%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 350 Est. Cost $7.06 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $68.98 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $226.39 Unrealized +4.4%
CENTRAL SECS CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $60.72 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $207.42 Unrealized +2.8%
SJB PROSHARES TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.02 Unrealized
CANGO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $15.00 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $0 Shares 34 Est. Cost $88.24 Unrealized
SLVO CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.09 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 230 Est. Cost $13.04 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $6.58 Unrealized -30.4%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $55.86 Unrealized +10.4%
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $250.00 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $63.58 Unrealized -34.1%
NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $3.00 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $0 Shares 158 Est. Cost $21.47 Unrealized
DOO BRP INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $70.22 Unrealized -3.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost $37.15 Unrealized +0.5%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $31.61 Unrealized +2.6%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.02 Unrealized
STONEMOR INC 0.0%
Value ($000) $0 Shares 860 Est. Cost $1.21 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $27.78 Unrealized +10.3%
AUTHID INC 0.0%
Value ($000) $0 Shares 334 Est. Cost $8.98 Unrealized
INFORMATICA INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $0.04 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 Shares 53 Est. Cost $55.37 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $189.57 Unrealized -16.7%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $158.44 Unrealized -2.9%
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 50 Est. Cost $40.00 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $47.83 Unrealized -23.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $4.48 Unrealized -64.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $5.07 Unrealized -62.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $35.66 Unrealized +5.1%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $11.64 Unrealized +7.7%
GREENLANE HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.33 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $0 Shares 368 Est. Cost $12.78 Unrealized -44.5%
SUMO LOGIC INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $28.17 Unrealized
INUVO INC 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $1.13 Unrealized
AFFIMED N V 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $8.70 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $0 Shares 180 Est. Cost $11.73 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 104 Est. Cost $19.03 Unrealized +3.4%
FLLA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 73 Est. Cost $0.03 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $43.34 Unrealized +84.0%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $65.74 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $0 Shares 272 Est. Cost $0.01 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $666.67 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $32.06 Unrealized -46.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.28 Unrealized -9.5%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $69.00 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 177 Est. Cost $90.54 Unrealized
PETIQ INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $32.26 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $52.47 Unrealized -45.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $15.63 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.00 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $108.39 Unrealized +22.3%
DJTWW DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $0 Shares 80 Est. Cost $25.00 Unrealized
COHN COHEN & CO INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.25 Unrealized -32.8%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 61 Est. Cost $32.79 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 67 Est. Cost $29.85 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 68 Est. Cost $29.41 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $40.00 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $21.17 Unrealized -8.2%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $25.92 Unrealized +83.3%
PLURI INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.01 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $4.28 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $26.32 Unrealized
ANPAC BIO MED SCIENCE CO LTD 0.0%
Value ($000) $0 Shares 171 Est. Cost $11.70 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 65 Est. Cost $27.16 Unrealized -11.8%
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.29 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.13 Unrealized +17.1%
AMRYT PHARMA PLC 0.0%
Value ($000) $0 Shares 208 Est. Cost $14.42 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 264 Est. Cost $2.66 Unrealized +219.9%
GNSS GENASYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.89 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost $4.48 Unrealized
CNRG SPDR SER TR 0.0%
Value ($000) $0 Shares 60 Est. Cost $75.60 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $52.49 Unrealized +0.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 82 Est. Cost $14.17 Unrealized +23.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $25.07 Unrealized -33.9%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $877.13 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $95.17 Unrealized +11.6%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $0 Shares 165 Est. Cost $2.72 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $65.18 Unrealized +25.8%
GDXU BANK MONTREAL MEDIUM 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.03 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $31.97 Unrealized +11.7%
TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 291 Est. Cost $0.01 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.20 Unrealized +36.2%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 604 Est. Cost $3.11 Unrealized -10.9%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $0 Shares 49 Est. Cost $13.79 Unrealized -14.1%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $9.92 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $12.51 Unrealized 0.0%
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $262.95 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.34 Unrealized -28.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.34 Unrealized -2.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 72 Est. Cost $30.15 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized
XACCX 180 DEGREE CAP CORP 0.0%
Value ($000) $0 Shares 332 Est. Cost $6.02 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $0 Shares 120 Est. Cost $21.29 Unrealized -68.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $26.60 Unrealized +4.8%
OYSTER PT PHARMA INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $18.87 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $0 Shares 351 Est. Cost $10.95 Unrealized +193.5%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.52 Unrealized -23.1%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $2.50 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.18 Unrealized -55.2%
GSM FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 175 Est. Cost $4.85 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 53 Est. Cost $27.35 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 163 Est. Cost $12.60 Unrealized +5.4%
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $3.57 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $66.67 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 168 Est. Cost $12.24 Unrealized -23.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $26.33 Unrealized -21.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $6.24 Unrealized +10.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 39 Est. Cost $43.37 Unrealized +20.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 237 Est. Cost $12.80 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $32.64 Unrealized +4.3%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 8 Est. Cost $250.00 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 189 Est. Cost $10.58 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $10.72 Unrealized -6.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $60.24 Unrealized +0.7%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.04 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $8.41 Unrealized +16.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $34.68 Unrealized -43.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $29.53 Unrealized -6.9%
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $38.46 Unrealized
FLUENT INC 0.0%
Value ($000) $0 Shares 777 Est. Cost $3.07 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
GCC WISDOMTREE TR 0.0%
Value ($000) $0 Shares 90 Est. Cost $20.41 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $333.33 Unrealized
MDH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.06 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $0 Shares 154 Est. Cost $3.26 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $3.74 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $0 Shares 400 Est. Cost $67.62 Unrealized -25.7%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $0.96 Unrealized -10.3%
SII SPROTT INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $37.80 Unrealized -14.3%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $6.05 Unrealized -36.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $30.77 Unrealized -12.2%
EVO PMTS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $21.51 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $145.94 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $1.92 Unrealized -35.8%
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost $6.67 Unrealized
ADITXT INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.04 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $0 Shares 643 Est. Cost $1.31 Unrealized
HEXO CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.05 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $78.02 Unrealized -54.1%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $0 Shares 38 Est. Cost $27.03 Unrealized
ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $0 Shares 247 Est. Cost $8.10 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $34.48 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $41.38 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 175 Est. Cost $11.43 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $32.42 Unrealized +3.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.05 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $6.96 Unrealized +77.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $7.79 Unrealized -45.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $26.38 Unrealized +8.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 495 Est. Cost $11.70 Unrealized -2.4%
THERIVA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 382 Est. Cost $0.01 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $62.17 Unrealized +35.2%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $0 Shares 464 Est. Cost $4.02 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $3.65 Unrealized +12.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized
DSS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $1.33 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $156.88 Unrealized -8.2%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 110 Est. Cost $19.93 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.74 Unrealized +12.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $64.44 Unrealized -16.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $0 Shares 68 Est. Cost $29.41 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 32 Est. Cost $68.18 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $5.88 Unrealized 0.0%
CONFORMIS INC 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $0.00 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $72.10 Unrealized -5.2%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $280.51 Unrealized +6.1%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $14.28 Unrealized -93.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $13.09 Unrealized -55.7%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 60 Est. Cost $38.81 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $60.56 Unrealized +6.7%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 21 Est. Cost $108.11 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.21 Unrealized -17.7%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $26.67 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $12.86 Unrealized 0.0%
SOS LIMITED 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.09 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $8.86 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $1.29 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.91 Unrealized -54.2%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $0 Shares 142 Est. Cost $14.08 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $71.34 Unrealized +6.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $9.29 Unrealized 0.0%
CRBN ISHARES TR 0.0%
Value ($000) $0 Shares 19 Est. Cost $105.26 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $40.08 Unrealized -14.5%
MACATAWA BK CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.03 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $217.58 Unrealized -56.5%
MALLINCKRODT PLC 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.04 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 44 Est. Cost $22.76 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $0 Shares 504 Est. Cost $3.97 Unrealized
TPIF TIMOTHY PLAN 0.0%
Value ($000) $0 Shares 100 Est. Cost $24.00 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.26 Unrealized +26.5%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $15.73 Unrealized
ENVESTNET INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $37.74 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.02 Unrealized
BIOLASE INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $24.69 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $0 Shares 24 Est. Cost $83.33 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $62.33 Unrealized +9.3%
CMBT EURONAV NV 0.0%
Value ($000) $0 Shares 114 Est. Cost $5.87 Unrealized +83.1%
ENGLOBAL CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $11.76 Unrealized
ZYME ZYMEWORKS DEL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $7.03 Unrealized 0.0%
SOCL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 20 Est. Cost $65.88 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $3.38 Unrealized
LOTTERY COM INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.01 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.02 Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $333.33 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.57 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $37.17 Unrealized -27.9%
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $6.99 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 89 Est. Cost $11.24 Unrealized
NERD LISTED FD TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 124 Est. Cost $5.00 Unrealized
MPTI M-TRON INDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.38 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $34.48 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.90 Unrealized -34.7%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $222.25 Unrealized -31.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 178 Est. Cost $8.65 Unrealized 0.0%
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
EBON EBANG INTL HLDGS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $7.38 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 57 Est. Cost $5.06 Unrealized -43.3%
TITAN MED INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $40.00 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.55 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $22.73 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $7.06 Unrealized -69.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $53.18 Unrealized -42.6%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 7 Est. Cost $142.86 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $0 Shares 31 Est. Cost $32.26 Unrealized
BTCT METEN HOLDING GROUP LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.00 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 32 Est. Cost $28.57 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
NBRVF NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.21 Unrealized 0.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 75 Est. Cost $13.33 Unrealized
XES SPDR SER TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.57 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $7.12 Unrealized -59.8%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.23 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.24 Unrealized -15.8%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.69 Unrealized 0.0%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.04 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.04 Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $9.19 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.18 Unrealized +19.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 47 Est. Cost $10.46 Unrealized -28.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $44.01 Unrealized -19.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $30.86 Unrealized -5.4%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $0 Shares 25 Est. Cost $24.04 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.10 Unrealized +64.4%
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $31.25 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $12.50 Unrealized -72.7%
GOCO GOHEALTH INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.88 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $30.46 Unrealized -33.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $1.12 Unrealized +5.5%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $9.80 Unrealized +42.4%
HAWX ISHARES TR 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.02 Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $4.08 Unrealized +22.2%
RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $0 Shares 46 Est. Cost $18.02 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $7.19 Unrealized -11.9%
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.31 Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.22 Unrealized -4.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.75 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $7.19 Unrealized 0.0%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $0 Shares 19 Est. Cost $40.00 Unrealized
RENESOLA LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.16 Unrealized -34.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $27.84 Unrealized -32.3%
MARK REMARK HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.44 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.70 Unrealized -68.3%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $9.08 Unrealized -89.3%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.02 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1000.00 Unrealized
HESKA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.14 Unrealized
POLARITYTE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $25.00 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.78 Unrealized
XOS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $333.33 Unrealized
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.73 Unrealized -87.6%
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.65 Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $2.75 Unrealized
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $0 Shares 142 Est. Cost $0.01 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.77 Unrealized -52.2%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.38 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $217.96 Unrealized
GERN GERON CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.11 Unrealized +100.9%
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $0 Shares 75 Est. Cost $13.33 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $0 Shares 68 Est. Cost $13.89 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.01 Unrealized -8.0%
VHI VALHI INC NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.66 Unrealized +128.0%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3 Est. Cost $333.33 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.47 Unrealized -14.9%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $13.32 Unrealized +15.5%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.34 Unrealized +20.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.40 Unrealized 0.0%
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $2.16 Unrealized -40.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.41 Unrealized -21.6%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.69 Unrealized +50.3%
VAL VALARIS LIMITED 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.29 Unrealized +44.1%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $41.05 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.83 Unrealized -36.1%
NL NL INDS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.53 Unrealized +27.1%
FONR FONAR CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.06 Unrealized +4.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.40 Unrealized +214.4%
EMCB WISDOMTREE TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $62.50 Unrealized
FCLD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $1000.00 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.02 Unrealized -48.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 123 Est. Cost $35.14 Unrealized -42.6%
SHARECARE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $16.13 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $10.43 Unrealized
CANOO INC 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized
HYDW DBX ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.13 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.38 Unrealized -2.0%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.67 Unrealized
ACCOLADE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $200.00 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $64.22 Unrealized -8.6%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $9.26 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $21.57 Unrealized
WESTERN ASSET MUN PARTNERS F 0.0%
Value ($000) $0 Shares 32 Est. Cost $31.25 Unrealized
WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $0 Shares 27 Est. Cost $37.04 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $272.82 Unrealized -43.1%
NATURA &CO HLDG S A 0.0%
Value ($000) $0 Shares 39 Est. Cost $25.64 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.58 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.02 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 3 Est. Cost $333.33 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.43 Unrealized -46.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.17 Unrealized +13.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $69.19 Unrealized -1.2%
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $2.55 Unrealized
GAN LTD 0.0%
Value ($000) $0 Shares 51 Est. Cost $19.61 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.16 Unrealized -36.7%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.00 Unrealized 0.0%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 22 Est. Cost $31.95 Unrealized
RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $0 Shares 1 Est. Cost $400.00 Unrealized
BIOCARDIA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
VVX V2X INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.73 Unrealized -7.2%
ABCAM PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $166.67 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.37 Unrealized -20.8%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 350 Est. Cost $20.90 Unrealized +9.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 115 Est. Cost $6.58 Unrealized +40.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.27 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 166 Est. Cost $1.33 Unrealized -56.0%
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $0 Shares 40 Est. Cost $25.01 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $32.38 Unrealized -13.1%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.35 Unrealized
KEMQ KRANESHARES TR 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.02 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.32 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $30.29 Unrealized -10.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.88 Unrealized 0.0%
LGL LGL GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.99 Unrealized +16.4%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.86 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $29.95 Unrealized
MILN GLOBAL X FDS 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.14 Unrealized
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $0 Shares 147 Est. Cost $6.68 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.32 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $13.29 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.63 Unrealized -27.5%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
WALLBOX NV 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.05 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.60 Unrealized -40.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $38.27 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $0 Shares 55 Est. Cost $22.15 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $8.20 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $97.32 Unrealized -38.9%
QDEF FLEXSHARES TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $44.87 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.62 Unrealized -1.8%
SHOC EA SERIES TRUST 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.03 Unrealized
STXD EA SERIES TRUST 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.04 Unrealized
STXK EA SERIES TRUST 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.03 Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.50 Unrealized
WEWORK INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $24.39 Unrealized
NOVAN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.00 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.20 Unrealized 0.0%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.11 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $500.00 Unrealized
TPOR DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.07 Unrealized
AXONICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $40.80 Unrealized
ANPAC BIO MED SCIENCE CO LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.13 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.04 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.13 Unrealized +9.3%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.17 Unrealized -35.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $70.31 Unrealized +67.9%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 7 Est. Cost $87.32 Unrealized -31.4%
YCS PROSHARES TR II 0.0%
Value ($000) $0 Shares 14 Est. Cost $69.28 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $24.37 Unrealized 0.0%
ARCIMOTO INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $0.00 Unrealized
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $0 Shares 29 Est. Cost $34.48 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $28.81 Unrealized -4.4%
BNY MELLON MUN INCOME INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $25.64 Unrealized
FUVV ARCIMOTO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.91 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.03 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.63 Unrealized -1.3%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $13.98 Unrealized -53.3%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.02 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.35 Unrealized -3.6%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.68 Unrealized -9.5%
KBH KB HOME 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.53 Unrealized -7.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $17.92 Unrealized -15.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.18 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.64 Unrealized -4.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.10 Unrealized -64.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $3.00 Unrealized -42.0%
ISTAR INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $224.51 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $40.49 Unrealized -3.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.65 Unrealized +3.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $14.18 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.06 Unrealized -17.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $40.61 Unrealized -33.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.43 Unrealized +10.7%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.21 Unrealized +5.5%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.15 Unrealized -59.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $0 Shares 9 Est. Cost $179.25 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.90 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.03 Unrealized +39.2%
VIRNETX HLDG CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $33.33 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $165.39 Unrealized -5.9%
BANK OF MONTREAL 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.03 Unrealized
VICE ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 37 Est. Cost $25.09 Unrealized
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $0 Shares 17 Est. Cost $47.62 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $26.28 Unrealized -73.2%
TOP SHIPS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.01 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.45 Unrealized -26.2%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.13 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $2.38 Unrealized 0.0%
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.29 Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $46.57 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.24 Unrealized -30.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $151.71 Unrealized -0.8%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.88 Unrealized -36.2%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.51 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $88.76 Unrealized -57.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.51 Unrealized -33.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $21.12 Unrealized -6.0%
OCEANPAL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized
OCEANPAL INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $4.78 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.98 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $0.01 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $0 Shares 8 Est. Cost $125.00 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.57 Unrealized +18.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $75.07 Unrealized +1.9%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.81 Unrealized -9.7%
ORAGENICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.00 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $5.26 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.88 Unrealized -17.2%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 44 Est. Cost $24.90 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.83 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $8.54 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $333.33 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.42 Unrealized -37.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.25 Unrealized +1072.0%
LIMINAL BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.63 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.55 Unrealized -18.8%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.58 Unrealized -23.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.09 Unrealized -61.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $17.59 Unrealized -8.8%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value ($000) $0 Shares 16 Est. Cost $62.50 Unrealized
LOUP INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 40 Est. Cost $25.00 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.20 Unrealized 0.0%
UPEXI INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $43.48 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $30.72 Unrealized -14.0%
CHIMERIX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $11.09 Unrealized 0.0%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.26 Unrealized -31.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.98 Unrealized +7.4%
CYCLO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $103.56 Unrealized +59.3%
NEUROMETRIX INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $83.33 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.00 Unrealized
CURIS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.65 Unrealized +43.3%
PHI PLDT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.79 Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $200.00 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.77 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $59.23 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $41.49 Unrealized -4.3%
CRYPTYDE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $15.46 Unrealized
TENNECO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $166.67 Unrealized
MBAI CHECK CAP LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $4.20 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.55 Unrealized 0.0%
DOMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $5.41 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.70 Unrealized -87.0%
IDN INTELLICHECK INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.65 Unrealized -40.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.92 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $68.10 Unrealized -14.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.73 Unrealized -39.9%
EVEX/WS EVE HLDG INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.11 Unrealized 0.0%
CREATIVE MED TECHNOLOGY HLDG 0.0%
Value ($000) $0 Shares 50 Est. Cost $13.33 Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $16.39 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.17 Unrealized
EXPRESS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $83.33 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.00 Unrealized +22.7%
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.27 Unrealized -79.6%
ALLETE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $82.83 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.16 Unrealized +14.9%
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.70 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.40 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $0 Shares 67 Est. Cost $18.52 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.40 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $0 Shares 2 Est. Cost $500.00 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.19 Unrealized +8.2%
IRONNET INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $58.82 Unrealized
ALLOVIR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $142.86 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $1000.00 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 170 Est. Cost $18.35 Unrealized +32.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.37 Unrealized -44.1%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.17 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.61 Unrealized -11.6%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $8.65 Unrealized -11.0%