SeaCrest Wealth Management, LLC Diversified Active

CIK: 0001728121 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $794,464 (100.0% shares, 0.0% debt)

Holdings (1,625)

AAPL APPLE INC 7.8%
Value ($000) $61,919 Shares 452,892 Est. Cost $89.27 Unrealized +66.5%
MSFT MICROSOFT CORP 3.0%
Value ($000) $23,905 Shares 93,076 Est. Cost $98.59 Unrealized +167.2%
GOOGL ALPHABET INC 2.4%
Value ($000) $19,446 Shares 8,923 Est. Cost $59.05 Unrealized +97.9%
GOOG ALPHABET INC 2.0%
Value ($000) $15,870 Shares 7,255 Est. Cost $62.02 Unrealized +89.1%
AMZN AMAZON COM INC 1.6%
Value ($000) $12,590 Shares 118,534 Est. Cost $123.07 Unrealized +1.7%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $10,212 Shares 57,527 Est. Cost $116.77 Unrealized +37.0%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $8,724 Shares 60,256 Est. Cost $86.68 Unrealized +64.6%
ABBV ABBVIE INC 1.0%
Value ($000) $7,932 Shares 51,789 Est. Cost $75.91 Unrealized +76.7%
PFE PFIZER INC 0.9%
Value ($000) $7,368 Shares 140,526 Est. Cost $29.25 Unrealized +43.6%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $7,190 Shares 141,678 Est. Cost $35.48 Unrealized +13.0%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $7,059 Shares 46,565 Est. Cost $17.13 Unrealized +10.0%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $6,934 Shares 24,741 Est. Cost $261.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $6,596 Shares 46,719 Est. Cost $103.44 Unrealized +13.6%
PEP PEPSICO INC 0.8%
Value ($000) $5,983 Shares 35,900 Est. Cost $119.31 Unrealized +25.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $5,910 Shares 46,525 Est. Cost $152.79 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $5,890 Shares 64,605 Est. Cost $53.65 Unrealized +47.6%
CVS CVS HEALTH CORP 0.7%
Value ($000) $5,763 Shares 62,197 Est. Cost $53.33 Unrealized +61.1%
QCOM QUALCOMM INC 0.7%
Value ($000) $5,686 Shares 44,515 Est. Cost $65.93 Unrealized +89.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $5,575 Shares 14,779 Est. Cost $311.11 Unrealized
T AT&T INC 0.7%
Value ($000) $5,476 Shares 261,260 Est. Cost $15.54 Unrealized +4.9%
LLY LILLY ELI & CO 0.7%
Value ($000) $5,441 Shares 16,782 Est. Cost $90.95 Unrealized +219.9%
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $5,423 Shares 93,523 Est. Cost $74.87 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $5,300 Shares 61,888 Est. Cost $53.30 Unrealized +49.3%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $5,298 Shares 11,055 Est. Cost $246.19 Unrealized +97.0%
HD HOME DEPOT INC 0.6%
Value ($000) $4,696 Shares 17,121 Est. Cost $155.56 Unrealized +72.9%
SFST SOUTHERN FIRST BANCSHARES 0.6%
Value ($000) $4,633 Shares 106,286 Est. Cost $37.66 Unrealized +20.7%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $4,455 Shares 30,979 Est. Cost $77.11 Unrealized +78.0%
SCHV SCHWAB STRATEGIC TR 0.6%
Value ($000) $4,434 Shares 71,030 Est. Cost $53.60 Unrealized
LAM RESEARCH CORP 0.5%
Value ($000) $4,309 Shares 10,112 Est. Cost $433.38 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $4,191 Shares 17,227 Est. Cost $153.90 Unrealized +42.0%
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $4,106 Shares 92,910 Est. Cost $60.59 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $3,859 Shares 50,121 Est. Cost $47.84 Unrealized +35.8%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $3,729 Shares 33,113 Est. Cost $87.28 Unrealized +29.5%
V VISA INC 0.5%
Value ($000) $3,716 Shares 18,875 Est. Cost $145.25 Unrealized +38.4%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $3,703 Shares 25,807 Est. Cost $122.76 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $3,506 Shares 7,217 Est. Cost $28.00 Unrealized +87.1%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,380 Shares 107,461 Est. Cost $33.70 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $3,329 Shares 4,944 Est. Cost $172.25 Unrealized +58.5%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,187 Shares 44,489 Est. Cost $57.14 Unrealized
SCHR SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,181 Shares 61,649 Est. Cost $53.72 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $3,156 Shares 49,876 Est. Cost $40.31 Unrealized +49.0%
VDE VANGUARD WORLD FDS 0.4%
Value ($000) $3,112 Shares 31,281 Est. Cost $93.46 Unrealized
SHEL SHELL PLC 0.4%
Value ($000) $3,039 Shares 58,110 Est. Cost $54.02 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $2,897 Shares 13,791 Est. Cost $102.38 Unrealized +97.8%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,817 Shares 58,852 Est. Cost $53.36 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2,670 Shares 34,919 Est. Cost $35.66 Unrealized +162.5%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $2,647 Shares 14,032 Est. Cost $157.49 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $2,632 Shares 16,323 Est. Cost $198.78 Unrealized -3.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,596 Shares 16,894 Est. Cost $95.17 Unrealized +58.6%
ABT ABBOTT LABS 0.3%
Value ($000) $2,558 Shares 23,545 Est. Cost $72.64 Unrealized +46.1%
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,530 Shares 45,337 Est. Cost $61.25 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $2,466 Shares 57,838 Est. Cost $33.06 Unrealized +29.5%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $2,437 Shares 10,935 Est. Cost $245.59 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,421 Shares 24,516 Est. Cost $68.50 Unrealized +24.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,397 Shares 25,393 Est. Cost $114.49 Unrealized -5.3%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $2,387 Shares 15,601 Est. Cost $119.60 Unrealized +23.7%
KO COCA COLA CO 0.3%
Value ($000) $2,344 Shares 37,257 Est. Cost $37.26 Unrealized +52.3%
BKH BLACK HILLS CORP 0.3%
Value ($000) $2,316 Shares 31,828 Est. Cost $45.89 Unrealized +39.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,316 Shares 55,456 Est. Cost $33.71 Unrealized +14.1%
HUBB HUBBELL INC 0.3%
Value ($000) $2,228 Shares 12,479 Est. Cost $127.15 Unrealized +40.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,214 Shares 5,149 Est. Cost $270.12 Unrealized +47.3%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,155 Shares 55,266 Est. Cost $58.76 Unrealized
EBC EASTERN BANKSHARES INC 0.3%
Value ($000) $2,145 Shares 116,211 Est. Cost $12.50 Unrealized +39.5%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $2,128 Shares 22,245 Est. Cost $56.23 Unrealized +57.4%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $2,092 Shares 6,031 Est. Cost $289.26 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $2,050 Shares 12,423 Est. Cost $156.45 Unrealized +11.6%
LQD ISHARES TR 0.3%
Value ($000) $2,029 Shares 18,439 Est. Cost $127.88 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $2,019 Shares 7,928 Est. Cost $193.38 Unrealized +23.3%
NOBL PROSHARES TR 0.3%
Value ($000) $2,001 Shares 23,437 Est. Cost $73.95 Unrealized
ITA ISHARES TR 0.2%
Value ($000) $1,983 Shares 19,998 Est. Cost $121.99 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $1,978 Shares 11,740 Est. Cost $142.79 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $1,970 Shares 63,294 Est. Cost $23.03 Unrealized +42.2%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,882 Shares 17,709 Est. Cost $83.98 Unrealized +26.1%
SPSB SPDR SER TR 0.2%
Value ($000) $1,877 Shares 63,125 Est. Cost $31.25 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $1,876 Shares 8,273 Est. Cost $189.37 Unrealized +3.9%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,855 Shares 29,568 Est. Cost $55.55 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $1,827 Shares 4,991 Est. Cost $218.37 Unrealized +86.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,815 Shares 10,440 Est. Cost $124.69 Unrealized +33.4%
INTC INTEL CORP 0.2%
Value ($000) $1,800 Shares 48,108 Est. Cost $40.75 Unrealized -0.3%
IEZ ISHARES TR 0.2%
Value ($000) $1,747 Shares 109,379 Est. Cost $19.16 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $1,728 Shares 3,633 Est. Cost $67.80 Unrealized +40.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,718 Shares 6,723 Est. Cost $149.10 Unrealized +49.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,691 Shares 3,293 Est. Cost $218.54 Unrealized +115.5%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,679 Shares 21,859 Est. Cost $81.38 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,677 Shares 12,955 Est. Cost $129.04 Unrealized -18.5%
KR KROGER CO 0.2%
Value ($000) $1,670 Shares 35,275 Est. Cost $30.15 Unrealized +63.2%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,651 Shares 26,633 Est. Cost $54.33 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,639 Shares 6,639 Est. Cost $158.42 Unrealized +42.9%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,632 Shares 36,551 Est. Cost $59.76 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,615 Shares 13,282 Est. Cost $34.05 Unrealized +29.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,615 Shares 3,269 Est. Cost $61.96 Unrealized +43.1%
DOW DOW INC 0.2%
Value ($000) $1,591 Shares 30,831 Est. Cost $38.15 Unrealized +35.7%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,572 Shares 33,147 Est. Cost $41.29 Unrealized -1.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,538 Shares 8,605 Est. Cost $127.99 Unrealized +54.1%
LAD LITHIA MTRS INC 0.2%
Value ($000) $1,518 Shares 5,522 Est. Cost $115.66 Unrealized +152.1%
AZO AUTOZONE INC 0.2%
Value ($000) $1,511 Shares 703 Est. Cost $1882.37 Unrealized +9.3%
MLPX GLOBAL X FDS 0.2%
Value ($000) $1,504 Shares 39,460 Est. Cost $22.76 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $1,496 Shares 20,985 Est. Cost $41.55 Unrealized +54.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,486 Shares 8,142 Est. Cost $102.25 Unrealized +50.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,478 Shares 19,041 Est. Cost $34.98 Unrealized +124.4%
PROSHARES TR 0.2%
Value ($000) $1,476 Shares 89,457 Est. Cost $14.50 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,470 Shares 15,292 Est. Cost $55.13 Unrealized +60.6%
F FORD MTR CO DEL 0.2%
Value ($000) $1,462 Shares 131,393 Est. Cost $9.65 Unrealized +9.2%
KELLOGG CO 0.2%
Value ($000) $1,455 Shares 20,394 Est. Cost $54.14 Unrealized +5.9%
MOS MOSAIC CO NEW 0.2%
Value ($000) $1,438 Shares 30,456 Est. Cost $45.87 Unrealized +21.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,422 Shares 18,364 Est. Cost $60.17 Unrealized +14.4%
PROSHARES TR II 0.2%
Value ($000) $1,415 Shares 97,416 Est. Cost $20.36 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,413 Shares 20,229 Est. Cost $47.14 Unrealized +48.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,411 Shares 6,377 Est. Cost $164.71 Unrealized +29.6%
TIP ISHARES TR 0.2%
Value ($000) $1,403 Shares 12,318 Est. Cost $115.76 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,396 Shares 9,319 Est. Cost $149.97 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $1,390 Shares 9,733 Est. Cost $129.82 Unrealized +10.1%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $1,382 Shares 32,797 Est. Cost $59.37 Unrealized -18.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,380 Shares 2,883 Est. Cost $323.50 Unrealized +33.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $1,377 Shares 76,327 Est. Cost $17.12 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,374 Shares 29,737 Est. Cost $51.62 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $1,368 Shares 14,998 Est. Cost $44.20 Unrealized +117.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,344 Shares 34,315 Est. Cost $42.47 Unrealized -5.9%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,318 Shares 62,510 Est. Cost $32.70 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,318 Shares 13,738 Est. Cost $59.07 Unrealized +46.7%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,303 Shares 9,370 Est. Cost $280.27 Unrealized -43.5%
PARAMOUNT GLOBAL 0.2%
Value ($000) $1,289 Shares 32,645 Est. Cost $48.90 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,286 Shares 13,524 Est. Cost $64.12 Unrealized +31.1%
XOP SPDR SER TR 0.2%
Value ($000) $1,284 Shares 10,746 Est. Cost $115.06 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $1,284 Shares 4,024 Est. Cost $248.11 Unrealized +30.5%
USB US BANCORP DEL 0.2%
Value ($000) $1,272 Shares 27,642 Est. Cost $39.45 Unrealized +6.2%
BA BOEING CO 0.2%
Value ($000) $1,271 Shares 9,299 Est. Cost $243.73 Unrealized -39.5%
LOW LOWES COS INC 0.2%
Value ($000) $1,268 Shares 7,257 Est. Cost $81.92 Unrealized +119.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,252 Shares 5,299 Est. Cost $177.59 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $1,252 Shares 3,835 Est. Cost $289.36 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,249 Shares 20,116 Est. Cost $39.52 Unrealized +44.8%
TGT TARGET CORP 0.2%
Value ($000) $1,245 Shares 8,816 Est. Cost $74.64 Unrealized +128.0%
BP BP PLC 0.2%
Value ($000) $1,241 Shares 43,782 Est. Cost $32.63 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,236 Shares 31,503 Est. Cost $33.03 Unrealized +16.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,228 Shares 15,387 Est. Cost $58.75 Unrealized +18.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,219 Shares 50,036 Est. Cost $23.24 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value ($000) $1,219 Shares 176,682 Est. Cost $8.27 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,190 Shares 17,034 Est. Cost $111.19 Unrealized -22.2%
SPTL SPDR SER TR 0.1%
Value ($000) $1,182 Shares 35,745 Est. Cost $39.94 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,177 Shares 12,921 Est. Cost $81.85 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,174 Shares 21,303 Est. Cost $48.85 Unrealized +11.8%
HYG ISHARES TR 0.1%
Value ($000) $1,172 Shares 15,918 Est. Cost $82.97 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $1,171 Shares 6,955 Est. Cost $96.70 Unrealized +55.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,155 Shares 12,695 Est. Cost $75.88 Unrealized +39.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,150 Shares 5,502 Est. Cost $196.45 Unrealized +8.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,150 Shares 32,211 Est. Cost $33.57 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,135 Shares 10,589 Est. Cost $68.95 Unrealized +38.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,133 Shares 12,620 Est. Cost $43.49 Unrealized +106.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $1,127 Shares 27,633 Est. Cost $45.30 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,123 Shares 3,780 Est. Cost $218.81 Unrealized +29.6%
IQLT ISHARES TR 0.1%
Value ($000) $1,112 Shares 35,958 Est. Cost $37.11 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,105 Shares 16,719 Est. Cost $50.12 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $1,101 Shares 21,993 Est. Cost $50.54 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,101 Shares 17,814 Est. Cost $55.09 Unrealized -1.8%
IGSB ISHARES TR 0.1%
Value ($000) $1,099 Shares 21,750 Est. Cost $54.53 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,089 Shares 37,477 Est. Cost $26.35 Unrealized +17.5%
MS MORGAN STANLEY 0.1%
Value ($000) $1,089 Shares 14,322 Est. Cost $45.83 Unrealized +58.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $1,088 Shares 9,902 Est. Cost $127.73 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,086 Shares 28,474 Est. Cost $25.07 Unrealized +33.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,085 Shares 80,821 Est. Cost $18.55 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,063 Shares 13,914 Est. Cost $58.46 Unrealized +20.4%
ILCB ISHARES TR 0.1%
Value ($000) $1,061 Shares 20,429 Est. Cost $85.40 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,059 Shares 11,797 Est. Cost $76.27 Unrealized +18.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,056 Shares 2,188 Est. Cost $238.07 Unrealized +97.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,053 Shares 16,531 Est. Cost $62.95 Unrealized -24.4%
PFF ISHARES TR 0.1%
Value ($000) $1,049 Shares 31,908 Est. Cost $36.90 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $1,035 Shares 15,866 Est. Cost $42.86 Unrealized +35.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,034 Shares 12,998 Est. Cost $56.09 Unrealized +46.0%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $1,029 Shares 72,564 Est. Cost $14.88 Unrealized
IEO ISHARES TR 0.1%
Value ($000) $1,028 Shares 13,204 Est. Cost $82.91 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,004 Shares 23,996 Est. Cost $30.84 Unrealized +27.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $993 Shares 39,132 Est. Cost $28.08 Unrealized
EVX VANECK ETF TRUST 0.1%
Value ($000) $980 Shares 7,550 Est. Cost $139.34 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $978 Shares 13,506 Est. Cost $93.61 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $977 Shares 7,685 Est. Cost $109.24 Unrealized
BCE BCE INC 0.1%
Value ($000) $975 Shares 19,830 Est. Cost $29.70 Unrealized +38.0%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $961 Shares 30,764 Est. Cost $35.66 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $924 Shares 18,780 Est. Cost $50.08 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $917 Shares 2,018 Est. Cost $296.40 Unrealized +58.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $913 Shares 11,388 Est. Cost $60.22 Unrealized +19.3%
IGEB ISHARES TR 0.1%
Value ($000) $913 Shares 20,464 Est. Cost $53.58 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $910 Shares 3,338 Est. Cost $312.79 Unrealized +2.5%
MDU MDU RES GROUP INC 0.1%
Value ($000) $904 Shares 33,482 Est. Cost $8.31 Unrealized +10.1%
UNP UNION PAC CORP 0.1%
Value ($000) $903 Shares 4,232 Est. Cost $123.04 Unrealized +69.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $899 Shares 2,849 Est. Cost $231.59 Unrealized +45.6%
IVV ISHARES TR 0.1%
Value ($000) $888 Shares 2,341 Est. Cost $288.41 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $887 Shares 28,412 Est. Cost $21.85 Unrealized +33.6%
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $881 Shares 17,549 Est. Cost $41.72 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $873 Shares 10,647 Est. Cost $74.64 Unrealized +8.4%
SYY SYSCO CORP 0.1%
Value ($000) $868 Shares 10,245 Est. Cost $49.83 Unrealized +52.0%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $868 Shares 50,358 Est. Cost $19.54 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $867 Shares 10,688 Est. Cost $52.18 Unrealized +45.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $853 Shares 6,517 Est. Cost $74.90 Unrealized +67.3%
DE DEERE & CO 0.1%
Value ($000) $852 Shares 2,845 Est. Cost $167.55 Unrealized +108.7%
ETN EATON CORP PLC 0.1%
Value ($000) $841 Shares 6,678 Est. Cost $69.66 Unrealized +90.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $838 Shares 2,151 Est. Cost $322.28 Unrealized +9.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $833 Shares 54,177 Est. Cost $11.66 Unrealized +105.0%
QUAL ISHARES TR 0.1%
Value ($000) $833 Shares 7,456 Est. Cost $132.52 Unrealized
PPL PPL CORP 0.1%
Value ($000) $832 Shares 30,683 Est. Cost $23.40 Unrealized +8.1%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $829 Shares 11,612 Est. Cost $81.72 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $818 Shares 3,402 Est. Cost $159.10 Unrealized +38.8%
DVY ISHARES TR 0.1%
Value ($000) $817 Shares 6,940 Est. Cost $99.02 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $817 Shares 25,967 Est. Cost $27.36 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $814 Shares 87,290 Est. Cost $10.49 Unrealized
ROYCE VALUE TR INC 0.1%
Value ($000) $805 Shares 57,655 Est. Cost $13.96 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $801 Shares 5,926 Est. Cost $99.20 Unrealized +15.7%
TELFY TELEFONICA S A 0.1%
Value ($000) $798 Shares 155,512 Est. Cost $4.55 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $797 Shares 41,265 Est. Cost $22.53 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $792 Shares 17,289 Est. Cost $55.26 Unrealized
LIT GLOBAL X FDS 0.1%
Value ($000) $786 Shares 10,828 Est. Cost $63.75 Unrealized
ETF MANAGERS TR 0.1%
Value ($000) $786 Shares 82,700 Est. Cost $12.44 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $782 Shares 11,871 Est. Cost $75.72 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $775 Shares 10,168 Est. Cost $80.14 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $766 Shares 6,727 Est. Cost $74.29 Unrealized +51.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $759 Shares 5,702 Est. Cost $104.32 Unrealized +30.6%
ETF MANAGERS TR 0.1%
Value ($000) $757 Shares 16,520 Est. Cost $52.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $751 Shares 1,382 Est. Cost $238.43 Unrealized +128.4%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $748 Shares 31,446 Est. Cost $18.93 Unrealized -9.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $746 Shares 13,686 Est. Cost $42.28 Unrealized +13.3%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $744 Shares 41,478 Est. Cost $10.51 Unrealized +31.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $740 Shares 566 Est. Cost $25.35 Unrealized +9.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $730 Shares 14,873 Est. Cost $51.41 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $729 Shares 24,898 Est. Cost $25.02 Unrealized +51.6%
DIREXION SHS ETF TR 0.1%
Value ($000) $728 Shares 27,289 Est. Cost $26.68 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $727 Shares 6,832 Est. Cost $108.51 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $726 Shares 17,737 Est. Cost $48.91 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $722 Shares 26,707 Est. Cost $29.27 Unrealized
SICPQ SILVERGATE CAP CORP 0.1%
Value ($000) $720 Shares 13,458 Est. Cost $93.25 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $720 Shares 6,794 Est. Cost $106.92 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $718 Shares 11,897 Est. Cost $87.02 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $718 Shares 7,922 Est. Cost $90.63 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $716 Shares 5,332 Est. Cost $102.92 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $709 Shares 4,114 Est. Cost $171.63 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $709 Shares 6,172 Est. Cost $114.87 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $707 Shares 5,359 Est. Cost $124.33 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $701 Shares 7,371 Est. Cost $64.69 Unrealized +60.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $700 Shares 6,666 Est. Cost $112.93 Unrealized +1.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $694 Shares 3,853 Est. Cost $118.15 Unrealized +51.3%
MCK MCKESSON CORP 0.1%
Value ($000) $693 Shares 2,124 Est. Cost $163.20 Unrealized +92.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $691 Shares 2,532 Est. Cost $200.27 Unrealized +56.6%
ZTS ZOETIS INC 0.1%
Value ($000) $689 Shares 4,010 Est. Cost $70.75 Unrealized +135.7%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $688 Shares 3,920 Est. Cost $173.03 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $682 Shares 2,766 Est. Cost $214.54 Unrealized +11.1%
FSK FS KKR CAP CORP 0.1%
Value ($000) $678 Shares 34,905 Est. Cost $11.92 Unrealized +2.6%
ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $677 Shares 96,218 Est. Cost $9.81 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $676 Shares 13,532 Est. Cost $54.10 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $669 Shares 14,554 Est. Cost $52.21 Unrealized -16.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $669 Shares 1,059 Est. Cost $31.79 Unrealized +35.3%
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $667 Shares 10,597 Est. Cost $55.72 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $665 Shares 39,707 Est. Cost $12.99 Unrealized +17.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $662 Shares 18,500 Est. Cost $42.38 Unrealized -9.7%
MAC MACERICH CO 0.1%
Value ($000) $660 Shares 75,733 Est. Cost $18.25 Unrealized
ABFL TRIMTABS ETF TR 0.1%
Value ($000) $656 Shares 14,486 Est. Cost $34.58 Unrealized
GLW CORNING INC 0.1%
Value ($000) $656 Shares 20,806 Est. Cost $27.16 Unrealized +14.3%
EXC EXELON CORP 0.1%
Value ($000) $655 Shares 14,448 Est. Cost $23.52 Unrealized +75.3%
NFLX NETFLIX INC 0.1%
Value ($000) $652 Shares 3,730 Est. Cost $34.17 Unrealized -35.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $642 Shares 3,646 Est. Cost $209.35 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $641 Shares 8,497 Est. Cost $39.33 Unrealized +57.2%
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value ($000) $639 Shares 2,251 Est. Cost $184.23 Unrealized +62.7%
TQQQ PROSHARES TR 0.1%
Value ($000) $632 Shares 26,320 Est. Cost $24.01 Unrealized
CSM PROSHARES TR 0.1%
Value ($000) $622 Shares 13,951 Est. Cost $63.79 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $620 Shares 15,405 Est. Cost $36.96 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $616 Shares 52,708 Est. Cost $13.70 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $616 Shares 6,671 Est. Cost $100.08 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $615 Shares 12,145 Est. Cost $55.46 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $614 Shares 2,810 Est. Cost $196.33 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $612 Shares 26,507 Est. Cost $24.00 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $612 Shares 15,355 Est. Cost $111.83 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $610 Shares 17,311 Est. Cost $31.93 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $609 Shares 3,905 Est. Cost $122.15 Unrealized +29.7%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $605 Shares 102,360 Est. Cost $7.45 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $604 Shares 7,352 Est. Cost $33.71 Unrealized +155.9%
MET METLIFE INC 0.1%
Value ($000) $601 Shares 9,567 Est. Cost $39.20 Unrealized +51.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $600 Shares 18,906 Est. Cost $38.50 Unrealized -6.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $595 Shares 12,009 Est. Cost $57.33 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $593 Shares 8,456 Est. Cost $59.20 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $593 Shares 5,368 Est. Cost $58.82 Unrealized +79.8%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $590 Shares 10,339 Est. Cost $52.37 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $590 Shares 6,751 Est. Cost $79.81 Unrealized
UNITED STS NAT GAS FD LP 0.1%
Value ($000) $588 Shares 30,931 Est. Cost $19.59 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $586 Shares 8,117 Est. Cost $70.52 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $585 Shares 12,258 Est. Cost $60.46 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $577 Shares 9,388 Est. Cost $103.56 Unrealized -11.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $576 Shares 15,199 Est. Cost $52.46 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $575 Shares 5,576 Est. Cost $71.93 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $570 Shares 2,519 Est. Cost $196.25 Unrealized
EQNR EQUINOR ASA 0.1%
Value ($000) $568 Shares 16,339 Est. Cost $28.09 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $566 Shares 3,974 Est. Cost $88.73 Unrealized +53.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $565 Shares 13,539 Est. Cost $39.47 Unrealized +1.5%
HANCOCK JOHN TAX-ADVANTAGED 0.1%
Value ($000) $560 Shares 24,423 Est. Cost $24.73 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $555 Shares 2,443 Est. Cost $124.23 Unrealized +82.3%
O REALTY INCOME CORP 0.1%
Value ($000) $549 Shares 8,045 Est. Cost $49.89 Unrealized +13.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $548 Shares 7,663 Est. Cost $43.14 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $547 Shares 18,879 Est. Cost $47.77 Unrealized -22.4%
IYW ISHARES TR 0.1%
Value ($000) $546 Shares 6,831 Est. Cost $130.27 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $545 Shares 16,322 Est. Cost $36.21 Unrealized -13.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $543 Shares 3,848 Est. Cost $124.38 Unrealized +1.8%
CORN TEUCRIUM COMMODITY TR 0.1%
Value ($000) $541 Shares 21,498 Est. Cost $27.14 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $534 Shares 9,614 Est. Cost $47.88 Unrealized +11.6%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $531 Shares 4,097 Est. Cost $114.12 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $530 Shares 3,326 Est. Cost $149.08 Unrealized 0.0%
UITB VICTORY PORTFOLIOS II 0.1%
Value ($000) $528 Shares 11,161 Est. Cost $53.61 Unrealized
SRE SEMPRA 0.1%
Value ($000) $528 Shares 3,513 Est. Cost $46.31 Unrealized +54.0%
FAST FASTENAL CO 0.1%
Value ($000) $526 Shares 10,538 Est. Cost $16.43 Unrealized +50.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $523 Shares 9,416 Est. Cost $26.68 Unrealized -5.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $521 Shares 25,457 Est. Cost $34.61 Unrealized -23.3%
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $519 Shares 20,022 Est. Cost $32.06 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $516 Shares 22,136 Est. Cost $17.50 Unrealized +20.3%
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $511 Shares 10,659 Est. Cost $49.92 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $510 Shares 3,676 Est. Cost $117.35 Unrealized +34.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $510 Shares 1,657 Est. Cost $281.93 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $510 Shares 96,746 Est. Cost $6.76 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $506 Shares 9,147 Est. Cost $57.35 Unrealized +16.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $504 Shares 5,326 Est. Cost $78.77 Unrealized
GLDM WORLD GOLD TR 0.1%
Value ($000) $503 Shares 14,011 Est. Cost $38.45 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $501 Shares 10,936 Est. Cost $46.72 Unrealized -0.6%
SDY SPDR SER TR 0.1%
Value ($000) $501 Shares 4,224 Est. Cost $93.79 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $499 Shares 2,865 Est. Cost $173.88 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $498 Shares 5,548 Est. Cost $66.97 Unrealized +34.1%
AES AES CORP 0.1%
Value ($000) $494 Shares 23,501 Est. Cost $15.49 Unrealized +21.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $490 Shares 1,765 Est. Cost $167.63 Unrealized +69.8%
CLBK COLUMBIA FINL INC 0.1%
Value ($000) $490 Shares 22,462 Est. Cost $16.18 Unrealized +29.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $489 Shares 2,025 Est. Cost $183.28 Unrealized +22.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $488 Shares 1,926 Est. Cost $99.49 Unrealized +127.4%
RIVERNORTH OPPORTUNITIES FD 0.1%
Value ($000) $488 Shares 34,530 Est. Cost $16.77 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $486 Shares 7,689 Est. Cost $49.09 Unrealized +17.0%
BWFG BANKWELL FINL GROUP INC 0.1%
Value ($000) $482 Shares 15,526 Est. Cost $27.56 Unrealized +10.2%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $482 Shares 10,227 Est. Cost $39.53 Unrealized +17.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $480 Shares 6,866 Est. Cost $57.50 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $480 Shares 3,520 Est. Cost $112.52 Unrealized
SYBT STOCK YDS BANCORP INC 0.1%
Value ($000) $480 Shares 8,018 Est. Cost $38.28 Unrealized +45.8%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $479 Shares 12,353 Est. Cost $35.81 Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $479 Shares 84,790 Est. Cost $5.65 Unrealized
INVESCO SR INCOME TR 0.1%
Value ($000) $477 Shares 122,520 Est. Cost $3.50 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $477 Shares 4,200 Est. Cost $78.51 Unrealized +38.1%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $475 Shares 25,610 Est. Cost $25.86 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $473 Shares 17,278 Est. Cost $37.82 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $473 Shares 11,192 Est. Cost $24.91 Unrealized +41.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $470 Shares 1,753 Est. Cost $186.42 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $470 Shares 7,167 Est. Cost $58.61 Unrealized +23.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $470 Shares 1,916 Est. Cost $116.24 Unrealized +88.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $468 Shares 8,385 Est. Cost $44.88 Unrealized +27.9%
QLC FLEXSHARES TR 0.1%
Value ($000) $468 Shares 11,154 Est. Cost $47.75 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $465 Shares 218,500 Est. Cost $2.43 Unrealized -1.8%
PFFD GLOBAL X FDS 0.1%
Value ($000) $465 Shares 21,911 Est. Cost $25.81 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $464 Shares 8,734 Est. Cost $44.74 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $462 Shares 6,143 Est. Cost $82.58 Unrealized
OIH VANECK ETF TRUST 0.1%
Value ($000) $462 Shares 1,985 Est. Cost $282.52 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $459 Shares 3,898 Est. Cost $127.05 Unrealized
CONTINENTAL RES INC 0.1%
Value ($000) $459 Shares 7,017 Est. Cost $61.56 Unrealized
ACLC AMERICAN CENTY ETF TR 0.1%
Value ($000) $458 Shares 9,866 Est. Cost $51.92 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.1%
Value ($000) $457 Shares 24,792 Est. Cost $20.07 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.1%
Value ($000) $456 Shares 41,854 Est. Cost $15.89 Unrealized
CLOUGH GLOBAL EQUITY FD 0.1%
Value ($000) $456 Shares 49,946 Est. Cost $13.58 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $455 Shares 2,685 Est. Cost $183.73 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $453 Shares 22,930 Est. Cost $10.67 Unrealized +81.1%
EFA ISHARES TR 0.1%
Value ($000) $451 Shares 7,210 Est. Cost $70.19 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $449 Shares 16,172 Est. Cost $29.85 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $439 Shares 5,015 Est. Cost $70.81 Unrealized +12.3%
CB CHUBB LIMITED 0.1%
Value ($000) $439 Shares 2,234 Est. Cost $137.61 Unrealized +42.6%
BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $437 Shares 34,402 Est. Cost $15.35 Unrealized
URNM SPROTT FDS TR 0.1%
Value ($000) $437 Shares 7,650 Est. Cost $57.12 Unrealized
SITE CTRS CORP 0.1%
Value ($000) $436 Shares 32,400 Est. Cost $11.44 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $435 Shares 3,167 Est. Cost $119.60 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $434 Shares 19,320 Est. Cost $24.92 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $433 Shares 8,007 Est. Cost $24.80 Unrealized +125.0%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $431 Shares 4,584 Est. Cost $60.56 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $430 Shares 9,302 Est. Cost $38.01 Unrealized +14.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $430 Shares 2,541 Est. Cost $106.34 Unrealized +52.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $430 Shares 8,911 Est. Cost $50.85 Unrealized
HNDL STRATEGY SHS 0.1%
Value ($000) $429 Shares 20,832 Est. Cost $25.06 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $429 Shares 4,626 Est. Cost $112.65 Unrealized -14.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $427 Shares 6,751 Est. Cost $48.93 Unrealized +33.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $427 Shares 7,706 Est. Cost $55.41 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $418 Shares 4,424 Est. Cost $101.36 Unrealized
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $418 Shares 2,609 Est. Cost $189.05 Unrealized
IMCB ISHARES TR 0.1%
Value ($000) $417 Shares 7,401 Est. Cost $93.69 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $415 Shares 2,591 Est. Cost $135.15 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $411 Shares 31,048 Est. Cost $13.24 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $407 Shares 2,029 Est. Cost $286.36 Unrealized -18.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $407 Shares 10,918 Est. Cost $30.85 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $407 Shares 15,217 Est. Cost $26.28 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $407 Shares 10,999 Est. Cost $32.43 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $405 Shares 1,880 Est. Cost $130.69 Unrealized +52.0%
VMWARE INC 0.1%
Value ($000) $403 Shares 3,536 Est. Cost $127.63 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.1%
Value ($000) $402 Shares 32,050 Est. Cost $13.74 Unrealized -2.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $401 Shares 9,096 Est. Cost $46.51 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $399 Shares 8,221 Est. Cost $50.83 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $398 Shares 6,754 Est. Cost $65.94 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $395 Shares 20,088 Est. Cost $16.55 Unrealized +44.8%
TOTALENERGIES SE 0.0%
Value ($000) $393 Shares 7,465 Est. Cost $44.66 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $390 Shares 3,044 Est. Cost $109.19 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $389 Shares 15,560 Est. Cost $26.46 Unrealized +9.6%
BLACKROCK INC 0.0%
Value ($000) $389 Shares 639 Est. Cost $588.81 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $388 Shares 4,542 Est. Cost $109.34 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $388 Shares 3,714 Est. Cost $62.57 Unrealized +104.4%
AFL AFLAC INC 0.0%
Value ($000) $387 Shares 6,987 Est. Cost $44.64 Unrealized +21.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $387 Shares 10,087 Est. Cost $25.30 Unrealized +45.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $386 Shares 24,751 Est. Cost $23.91 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $386 Shares 7,188 Est. Cost $16.72 Unrealized +53.1%
IDV ISHARES TR 0.0%
Value ($000) $386 Shares 14,222 Est. Cost $30.44 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $386 Shares 18,926 Est. Cost $21.75 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $385 Shares 7,705 Est. Cost $55.70 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $384 Shares 2,109 Est. Cost $138.98 Unrealized +31.7%
AROC ARCHROCK INC 0.0%
Value ($000) $381 Shares 46,116 Est. Cost $7.09 Unrealized +8.8%
GRMN GARMIN LTD 0.0%
Value ($000) $380 Shares 3,867 Est. Cost $82.74 Unrealized +17.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $379 Shares 11,449 Est. Cost $26.57 Unrealized +26.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $379 Shares 7,993 Est. Cost $37.37 Unrealized +18.9%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $379 Shares 27,124 Est. Cost $13.36 Unrealized +14.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $379 Shares 1,124 Est. Cost $391.56 Unrealized -11.7%
II-VI INC 0.0%
Value ($000) $379 Shares 7,434 Est. Cost $38.57 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $378 Shares 3,340 Est. Cost $95.91 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $378 Shares 7,756 Est. Cost $25.93 Unrealized +76.5%
AVANGRID INC 0.0%
Value ($000) $374 Shares 8,104 Est. Cost $51.03 Unrealized
AON AON PLC 0.0%
Value ($000) $374 Shares 1,385 Est. Cost $235.29 Unrealized +19.0%
IJK ISHARES TR 0.0%
Value ($000) $372 Shares 5,834 Est. Cost $103.00 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $371 Shares 12,485 Est. Cost $33.48 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $371 Shares 3,244 Est. Cost $112.51 Unrealized +2.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $370 Shares 1,814 Est. Cost $228.29 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $367 Shares 9,456 Est. Cost $37.93 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $367 Shares 19,240 Est. Cost $19.07 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $366 Shares 2,676 Est. Cost $142.95 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $365 Shares 8,280 Est. Cost $55.11 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $365 Shares 1,853 Est. Cost $189.14 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $365 Shares 20,380 Est. Cost $25.35 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $364 Shares 1,544 Est. Cost $251.89 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $363 Shares 4,441 Est. Cost $67.31 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $359 Shares 7,669 Est. Cost $31.68 Unrealized +45.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $358 Shares 3,181 Est. Cost $32.67 Unrealized +57.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $352 Shares 7,750 Est. Cost $47.58 Unrealized +8.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $351 Shares 9,853 Est. Cost $37.64 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $351 Shares 4,907 Est. Cost $80.24 Unrealized -10.5%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $348 Shares 16,657 Est. Cost $29.08 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $348 Shares 11,036 Est. Cost $41.61 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $344 Shares 7,694 Est. Cost $42.23 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $344 Shares 2,312 Est. Cost $86.00 Unrealized +64.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $340 Shares 8,152 Est. Cost $43.37 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $340 Shares 1,834 Est. Cost $191.03 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $332 Shares 4,700 Est. Cost $50.25 Unrealized +38.2%
NKE NIKE INC 0.0%
Value ($000) $332 Shares 3,249 Est. Cost $104.59 Unrealized +6.4%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $330 Shares 43,416 Est. Cost $12.28 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $329 Shares 34,569 Est. Cost $10.52 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $326 Shares 2,234 Est. Cost $96.90 Unrealized +52.4%
IWD ISHARES TR 0.0%
Value ($000) $323 Shares 2,226 Est. Cost $123.42 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $323 Shares 4,333 Est. Cost $75.88 Unrealized +20.3%
BWX SPDR SER TR 0.0%
Value ($000) $322 Shares 13,922 Est. Cost $28.45 Unrealized
HDEF DBX ETF TR 0.0%
Value ($000) $322 Shares 15,459 Est. Cost $22.39 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $321 Shares 2,472 Est. Cost $94.95 Unrealized +39.3%
IJS ISHARES TR 0.0%
Value ($000) $319 Shares 3,586 Est. Cost $88.27 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $318 Shares 3,127 Est. Cost $112.23 Unrealized
SNY SANOFI 0.0%
Value ($000) $318 Shares 6,360 Est. Cost $44.55 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $317 Shares 34,055 Est. Cost $6.89 Unrealized -3.1%
ITB ISHARES TR 0.0%
Value ($000) $316 Shares 6,028 Est. Cost $48.16 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $311 Shares 4,419 Est. Cost $38.44 Unrealized +74.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $306 Shares 1,162 Est. Cost $241.40 Unrealized 0.0%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $306 Shares 34,048 Est. Cost $8.94 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $305 Shares 18,431 Est. Cost $27.02 Unrealized -26.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $304 Shares 44,941 Est. Cost $9.94 Unrealized
KEY KEYCORP 0.0%
Value ($000) $303 Shares 17,557 Est. Cost $13.25 Unrealized +20.1%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $303 Shares 6,749 Est. Cost $50.29 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $303 Shares 9,710 Est. Cost $42.43 Unrealized +0.6%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $301 Shares 3,317 Est. Cost $101.50 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $301 Shares 21,631 Est. Cost $15.18 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $300 Shares 8,283 Est. Cost $40.21 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $298 Shares 3,604 Est. Cost $69.78 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $297 Shares 15,908 Est. Cost $20.79 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $297 Shares 43,883 Est. Cost $10.22 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $296 Shares 2,658 Est. Cost $88.56 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $293 Shares 2,203 Est. Cost $94.58 Unrealized +34.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $293 Shares 6,127 Est. Cost $39.45 Unrealized +31.3%
RMD RESMED INC 0.0%
Value ($000) $293 Shares 1,397 Est. Cost $83.34 Unrealized +147.2%
REAVES UTIL INCOME FD 0.0%
Value ($000) $292 Shares 9,423 Est. Cost $34.54 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $292 Shares 1,430 Est. Cost $297.73 Unrealized -31.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $290 Shares 9,815 Est. Cost $22.86 Unrealized +22.5%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $290 Shares 6,289 Est. Cost $54.68 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $289 Shares 21,510 Est. Cost $10.75 Unrealized +9.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $289 Shares 1,127 Est. Cost $127.88 Unrealized +0.5%
INTU INTUIT 0.0%
Value ($000) $288 Shares 748 Est. Cost $268.71 Unrealized +50.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $287 Shares 1,822 Est. Cost $113.66 Unrealized +28.0%
CWB SPDR SER TR 0.0%
Value ($000) $286 Shares 4,433 Est. Cost $54.55 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $285 Shares 1,833 Est. Cost $108.30 Unrealized +40.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $282 Shares 2,686 Est. Cost $133.10 Unrealized -19.9%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $281 Shares 5,470 Est. Cost $52.86 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $281 Shares 9,150 Est. Cost $20.35 Unrealized +43.2%
IEMG ISHARES INC 0.0%
Value ($000) $280 Shares 5,704 Est. Cost $53.36 Unrealized
SPLUNK INC 0.0%
Value ($000) $279 Shares 3,149 Est. Cost $169.74 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $279 Shares 7,717 Est. Cost $35.61 Unrealized +12.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $279 Shares 2,199 Est. Cost $90.49 Unrealized +32.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $278 Shares 6,933 Est. Cost $41.66 Unrealized -1.2%
PAVE GLOBAL X FDS 0.0%
Value ($000) $276 Shares 12,119 Est. Cost $25.64 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $276 Shares 1,792 Est. Cost $149.19 Unrealized +6.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $275 Shares 4,802 Est. Cost $47.42 Unrealized +23.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $275 Shares 4,288 Est. Cost $59.82 Unrealized +11.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $274 Shares 6,533 Est. Cost $65.84 Unrealized -16.8%
KRE SPDR SER TR 0.0%
Value ($000) $274 Shares 4,719 Est. Cost $47.02 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $274 Shares 13,095 Est. Cost $20.73 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $274 Shares 7,600 Est. Cost $40.79 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $273 Shares 30,611 Est. Cost $11.14 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $273 Shares 4,401 Est. Cost $64.29 Unrealized
HIGH INCOME SECS FD 0.0%
Value ($000) $273 Shares 37,507 Est. Cost $8.74 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $272 Shares 11,008 Est. Cost $31.78 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $272 Shares 16,200 Est. Cost $19.26 Unrealized -4.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $270 Shares 5,972 Est. Cost $39.57 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $270 Shares 10,750 Est. Cost $25.43 Unrealized -12.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $269 Shares 25,841 Est. Cost $11.59 Unrealized +2.5%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $267 Shares 12,204 Est. Cost $22.21 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $266 Shares 1,825 Est. Cost $104.16 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $266 Shares 7,719 Est. Cost $25.52 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $265 Shares 403 Est. Cost $577.73 Unrealized +11.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $263 Shares 2,800 Est. Cost $88.03 Unrealized +15.6%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $262 Shares 19,420 Est. Cost $14.99 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $262 Shares 2,604 Est. Cost $75.36 Unrealized +18.6%
IUSG ISHARES TR 0.0%
Value ($000) $262 Shares 3,128 Est. Cost $56.74 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $260 Shares 3,582 Est. Cost $67.25 Unrealized +13.2%
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $258 Shares 24,373 Est. Cost $13.08 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $258 Shares 21,493 Est. Cost $13.42 Unrealized -8.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $257 Shares 3,931 Est. Cost $65.15 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $256 Shares 4,346 Est. Cost $43.12 Unrealized +34.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $255 Shares 7,148 Est. Cost $17.56 Unrealized +112.4%
LINDE PLC 0.0%
Value ($000) $254 Shares 882 Est. Cost $293.09 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $253 Shares 6,075 Est. Cost $45.59 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $252 Shares 6,753 Est. Cost $40.80 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $252 Shares 3,151 Est. Cost $95.58 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $251 Shares 5,681 Est. Cost $42.54 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $251 Shares 2,206 Est. Cost $187.42 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $249 Shares 4,932 Est. Cost $86.42 Unrealized
IVOL KRANESHARES TR 0.0%
Value ($000) $248 Shares 9,800 Est. Cost $25.60 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $247 Shares 49,974 Est. Cost $19.18 Unrealized -56.4%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $247 Shares 21,510 Est. Cost $13.56 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $245 Shares 12,580 Est. Cost $9.77 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $245 Shares 7,777 Est. Cost $35.75 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $245 Shares 2,936 Est. Cost $98.27 Unrealized -19.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $244 Shares 8,205 Est. Cost $23.29 Unrealized +3.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $244 Shares 1,320 Est. Cost $212.32 Unrealized -16.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $243 Shares 452 Est. Cost $462.93 Unrealized +6.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $242 Shares 1,217 Est. Cost $193.72 Unrealized +16.6%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $242 Shares 6,027 Est. Cost $53.27 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $242 Shares 27,435 Est. Cost $9.15 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $242 Shares 31,369 Est. Cost $9.17 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $241 Shares 1,076 Est. Cost $250.71 Unrealized -1.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $240 Shares 2,557 Est. Cost $211.47 Unrealized -46.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $240 Shares 2,794 Est. Cost $68.47 Unrealized +15.9%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $239 Shares 13,811 Est. Cost $15.10 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $238 Shares 1,832 Est. Cost $104.47 Unrealized +15.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $237 Shares 3,543 Est. Cost $60.50 Unrealized +2.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $237 Shares 2,807 Est. Cost $66.80 Unrealized +14.3%
MOO VANECK ETF TRUST 0.0%
Value ($000) $234 Shares 2,704 Est. Cost $86.54 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $234 Shares 5,122 Est. Cost $57.48 Unrealized -16.9%
CME CME GROUP INC 0.0%
Value ($000) $233 Shares 1,140 Est. Cost $200.36 Unrealized -9.2%
UPWK UPWORK INC 0.0%
Value ($000) $233 Shares 11,270 Est. Cost $19.66 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $233 Shares 1,044 Est. Cost $223.18 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $233 Shares 8,342 Est. Cost $30.08 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $232 Shares 1,568 Est. Cost $93.08 Unrealized +73.9%
FTNT FORTINET INC 0.0%
Value ($000) $232 Shares 4,105 Est. Cost $59.39 Unrealized 0.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $231 Shares 4,790 Est. Cost $50.23 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $228 Shares 925 Est. Cost $240.30 Unrealized +6.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $227 Shares 18,421 Est. Cost $14.81 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $226 Shares 2,912 Est. Cost $89.26 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $225 Shares 1,306 Est. Cost $174.89 Unrealized +10.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $225 Shares 2,459 Est. Cost $94.86 Unrealized -4.6%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $224 Shares 12,361 Est. Cost $21.36 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 20,521 Est. Cost $11.08 Unrealized -2.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $224 Shares 31,200 Est. Cost $13.93 Unrealized -30.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $223 Shares 3,447 Est. Cost $61.45 Unrealized
ORANY ORANGE 0.0%
Value ($000) $223 Shares 18,939 Est. Cost $11.57 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $223 Shares 1,446 Est. Cost $118.55 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $223 Shares 5,551 Est. Cost $49.56 Unrealized
CCIF VERTICAL CAP INCOME FD 0.0%
Value ($000) $221 Shares 23,688 Est. Cost $10.00 Unrealized
TEKLA WORLD HEALTHCARE FD 0.0%
Value ($000) $221 Shares 15,370 Est. Cost $15.96 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $221 Shares 2,826 Est. Cost $64.26 Unrealized +23.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $219 Shares 4,191 Est. Cost $49.22 Unrealized +6.9%
CHIMERA INVT CORP 0.0%
Value ($000) $218 Shares 24,700 Est. Cost $9.13 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $218 Shares 4,721 Est. Cost $43.42 Unrealized +23.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $217 Shares 4,518 Est. Cost $41.66 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $217 Shares 22,158 Est. Cost $18.39 Unrealized -36.7%
WAB WABTEC 0.0%
Value ($000) $215 Shares 2,622 Est. Cost $84.59 Unrealized +3.2%
IWP ISHARES TR 0.0%
Value ($000) $215 Shares 2,716 Est. Cost $128.14 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $214 Shares 4,169 Est. Cost $43.35 Unrealized +13.3%
TREX TREX CO INC 0.0%
Value ($000) $213 Shares 3,910 Est. Cost $78.53 Unrealized -23.2%
CDK GLOBAL INC 0.0%
Value ($000) $212 Shares 3,871 Est. Cost $48.66 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $211 Shares 1,090 Est. Cost $189.12 Unrealized -3.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $211 Shares 21,185 Est. Cost $10.50 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $211 Shares 3,021 Est. Cost $72.92 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $210 Shares 20,324 Est. Cost $12.48 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $210 Shares 3,875 Est. Cost $52.72 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $209 Shares 6,628 Est. Cost $28.67 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $209 Shares 3,287 Est. Cost $111.74 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $209 Shares 776 Est. Cost $289.03 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $209 Shares 774 Est. Cost $270.03 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $209 Shares 7,835 Est. Cost $20.80 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $209 Shares 17,263 Est. Cost $15.60 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $208 Shares 3,195 Est. Cost $65.10 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $207 Shares 38,426 Est. Cost $7.20 Unrealized
HPQ HP INC 0.0%
Value ($000) $207 Shares 6,324 Est. Cost $28.49 Unrealized +12.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $206 Shares 5,050 Est. Cost $45.10 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $205 Shares 3,529 Est. Cost $70.24 Unrealized -13.3%
USMV ISHARES TR 0.0%
Value ($000) $204 Shares 2,903 Est. Cost $58.51 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 1,480 Est. Cost $115.77 Unrealized +22.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $204 Shares 10,064 Est. Cost $22.04 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $203 Shares 16,887 Est. Cost $13.05 Unrealized -14.2%
EZM WISDOMTREE TR 0.0%
Value ($000) $203 Shares 4,419 Est. Cost $43.39 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $203 Shares 4,731 Est. Cost $42.91 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $203 Shares 678 Est. Cost $390.86 Unrealized -14.7%
ARKQ ARK ETF TR 0.0%
Value ($000) $201 Shares 4,011 Est. Cost $50.11 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $201 Shares 973 Est. Cost $206.58 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $201 Shares 5,857 Est. Cost $33.66 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $201 Shares 1,691 Est. Cost $116.28 Unrealized -3.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $200 Shares 952 Est. Cost $168.98 Unrealized +23.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $199 Shares 1,906 Est. Cost $111.38 Unrealized +2.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $198 Shares 1,830 Est. Cost $93.65 Unrealized +41.4%
NEM NEWMONT CORP 0.0%
Value ($000) $197 Shares 3,299 Est. Cost $53.55 Unrealized +18.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $196 Shares 981 Est. Cost $227.79 Unrealized -7.0%
XAR SPDR SER TR 0.0%
Value ($000) $196 Shares 1,944 Est. Cost $93.98 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $195 Shares 6,221 Est. Cost $30.49 Unrealized +13.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $195 Shares 1,018 Est. Cost $79.54 Unrealized +23.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $195 Shares 6,148 Est. Cost $51.34 Unrealized -20.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $195 Shares 11,000 Est. Cost $9.73 Unrealized
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $195 Shares 16,666 Est. Cost $13.35 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $193 Shares 3,626 Est. Cost $68.91 Unrealized
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value ($000) $191 Shares 17,661 Est. Cost $12.88 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $191 Shares 10,000 Est. Cost $19.05 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $191 Shares 14,444 Est. Cost $13.22 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $191 Shares 1,472 Est. Cost $131.79 Unrealized -7.2%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $189 Shares 15,327 Est. Cost $8.95 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $188 Shares 288 Est. Cost $643.52 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $188 Shares 15,088 Est. Cost $14.38 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $188 Shares 22,395 Est. Cost $11.97 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $187 Shares 8,178 Est. Cost $23.14 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $187 Shares 2,212 Est. Cost $84.54 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $187 Shares 3,582 Est. Cost $55.13 Unrealized -0.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $187 Shares 1,686 Est. Cost $122.01 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $185 Shares 2,491 Est. Cost $71.75 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $185 Shares 3,823 Est. Cost $42.11 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $184 Shares 1,319 Est. Cost $231.65 Unrealized -21.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $184 Shares 3,309 Est. Cost $49.44 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $184 Shares 1,455 Est. Cost $115.05 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $183 Shares 4,551 Est. Cost $8.84 Unrealized 0.0%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $183 Shares 1,581 Est. Cost $137.11 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $183 Shares 3,171 Est. Cost $57.22 Unrealized +2.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $182 Shares 2,979 Est. Cost $61.09 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $182 Shares 1,082 Est. Cost $186.05 Unrealized -2.7%
HDV ISHARES TR 0.0%
Value ($000) $181 Shares 1,806 Est. Cost $91.92 Unrealized
ABIOMED INC 0.0%
Value ($000) $181 Shares 730 Est. Cost $320.16 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $181 Shares 13,300 Est. Cost $9.93 Unrealized -3.3%
SUSB ISHARES TR 0.0%
Value ($000) $179 Shares 7,435 Est. Cost $24.08 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $179 Shares 6,061 Est. Cost $29.53 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $179 Shares 6,524 Est. Cost $31.80 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $178 Shares 16,273 Est. Cost $13.83 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $178 Shares 2,257 Est. Cost $84.03 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $178 Shares 1,359 Est. Cost $182.20 Unrealized
AZEK CO INC 0.0%
Value ($000) $177 Shares 10,558 Est. Cost $16.76 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $177 Shares 23,730 Est. Cost $9.51 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $177 Shares 2,111 Est. Cost $187.23 Unrealized -40.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $176 Shares 2,963 Est. Cost $59.40 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $176 Shares 3,238 Est. Cost $68.87 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $176 Shares 15,579 Est. Cost $14.04 Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $174 Shares 3,970 Est. Cost $43.83 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $173 Shares 15,220 Est. Cost $15.45 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $173 Shares 3,389 Est. Cost $51.82 Unrealized +3.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $173 Shares 1,063 Est. Cost $160.18 Unrealized 0.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $172 Shares 1,439 Est. Cost $180.61 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $171 Shares 43,670 Est. Cost $5.19 Unrealized -1.8%
TBF PROSHARES TR 0.0%
Value ($000) $171 Shares 8,525 Est. Cost $20.06 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $170 Shares 5,999 Est. Cost $28.34 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $169 Shares 54,561 Est. Cost $4.10 Unrealized +5.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $169 Shares 2,951 Est. Cost $183.72 Unrealized -55.9%
AME AMETEK INC 0.0%
Value ($000) $169 Shares 1,542 Est. Cost $133.10 Unrealized -10.9%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $167 Shares 2,548 Est. Cost $65.54 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $166 Shares 2,016 Est. Cost $81.18 Unrealized 0.0%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $166 Shares 14,840 Est. Cost $11.74 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $166 Shares 2,908 Est. Cost $52.16 Unrealized 0.0%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $165 Shares 4,884 Est. Cost $33.78 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $164 Shares 10,597 Est. Cost $15.48 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $164 Shares 15,281 Est. Cost $11.54 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $163 Shares 1,275 Est. Cost $127.84 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $163 Shares 2,308 Est. Cost $69.41 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $163 Shares 12,426 Est. Cost $12.56 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $163 Shares 15,210 Est. Cost $14.07 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $163 Shares 1,440 Est. Cost $139.13 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $162 Shares 3,433 Est. Cost $69.00 Unrealized -14.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $162 Shares 3,533 Est. Cost $49.82 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $162 Shares 1,786 Est. Cost $94.04 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $162 Shares 3,184 Est. Cost $50.88 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $162 Shares 9,249 Est. Cost $17.52 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $162 Shares 6,500 Est. Cost $33.69 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $162 Shares 2,997 Est. Cost $54.05 Unrealized
STE STERIS PLC 0.0%
Value ($000) $161 Shares 781 Est. Cost $220.21 Unrealized -1.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $161 Shares 1,255 Est. Cost $117.74 Unrealized 0.0%
PIMCO MUN INCOME FD 0.0%
Value ($000) $161 Shares 13,975 Est. Cost $13.02 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $160 Shares 870 Est. Cost $199.01 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $160 Shares 13,610 Est. Cost $12.97 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $159 Shares 1,698 Est. Cost $140.86 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $159 Shares 2,384 Est. Cost $66.69 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $159 Shares 2,103 Est. Cost $81.46 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $157 Shares 1,401 Est. Cost $104.70 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $157 Shares 1,645 Est. Cost $95.44 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $156 Shares 5,365 Est. Cost $33.15 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $156 Shares 2,026 Est. Cost $93.50 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $156 Shares 3,675 Est. Cost $42.45 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $155 Shares 3,078 Est. Cost $60.97 Unrealized -8.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $154 Shares 2,413 Est. Cost $67.25 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $153 Shares 1,128 Est. Cost $135.64 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $153 Shares 1,300 Est. Cost $132.00 Unrealized -6.5%
BECTON DICKINSON & CO 0.0%
Value ($000) $153 Shares 3,090 Est. Cost $49.51 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $152 Shares 6,700 Est. Cost $24.04 Unrealized -12.3%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $152 Shares 3,130 Est. Cost $49.41 Unrealized -7.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $152 Shares 1,133 Est. Cost $129.16 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $151 Shares 2,139 Est. Cost $64.35 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $151 Shares 11,523 Est. Cost $16.26 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 1,262 Est. Cost $119.87 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $150 Shares 4,000 Est. Cost $34.31 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $150 Shares 3,442 Est. Cost $70.53 Unrealized -20.9%
VALE VALE S A 0.0%
Value ($000) $150 Shares 10,285 Est. Cost $20.02 Unrealized
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $150 Shares 18,180 Est. Cost $14.43 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $149 Shares 8,040 Est. Cost $26.14 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $149 Shares 15,997 Est. Cost $10.13 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $148 Shares 580 Est. Cost $43.64 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $148 Shares 2,290 Est. Cost $64.63 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $148 Shares 1,759 Est. Cost $84.14 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $148 Shares 3,061 Est. Cost $44.64 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $147 Shares 3,048 Est. Cost $42.31 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value ($000) $147 Shares 3,008 Est. Cost $148.01 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $147 Shares 1,235 Est. Cost $115.44 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $146 Shares 2,501 Est. Cost $65.65 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $144 Shares 2,110 Est. Cost $68.25 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $144 Shares 21,950 Est. Cost $8.19 Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $144 Shares 4,305 Est. Cost $93.57 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $143 Shares 4,172 Est. Cost $34.28 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $143 Shares 1,795 Est. Cost $79.67 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $143 Shares 722 Est. Cost $184.01 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $142 Shares 3,821 Est. Cost $40.71 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $142 Shares 1,171 Est. Cost $140.06 Unrealized -7.9%
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $141 Shares 22,650 Est. Cost $7.92 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $141 Shares 4,467 Est. Cost $33.57 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $140 Shares 1,568 Est. Cost $92.74 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $140 Shares 375 Est. Cost $94.28 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $140 Shares 7,451 Est. Cost $18.38 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $139 Shares 1,791 Est. Cost $77.61 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $139 Shares 2,900 Est. Cost $47.93 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $138 Shares 4,110 Est. Cost $32.32 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 350 Est. Cost $397.25 Unrealized +7.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 1,505 Est. Cost $104.21 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $137 Shares 995 Est. Cost $137.69 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $137 Shares 2,503 Est. Cost $56.14 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $136 Shares 2,300 Est. Cost $63.66 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $136 Shares 1,020 Est. Cost $120.31 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $135 Shares 3,995 Est. Cost $29.51 Unrealized 0.0%
QDF FLEXSHARES TR 0.0%
Value ($000) $135 Shares 2,664 Est. Cost $50.68 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $134 Shares 18,200 Est. Cost $11.05 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $134 Shares 1,794 Est. Cost $115.35 Unrealized -17.8%
AGG ISHARES TR 0.0%
Value ($000) $133 Shares 1,310 Est. Cost $101.53 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $133 Shares 1,339 Est. Cost $99.33 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $132 Shares 6,135 Est. Cost $21.52 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $132 Shares 2,091 Est. Cost $63.13 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $132 Shares 2,534 Est. Cost $52.09 Unrealized
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $130 Shares 3,966 Est. Cost $37.69 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $130 Shares 370 Est. Cost $392.59 Unrealized +3.9%
TER TERADYNE INC 0.0%
Value ($000) $130 Shares 1,450 Est. Cost $124.55 Unrealized -17.8%
EBAY EBAY INC. 0.0%
Value ($000) $130 Shares 3,109 Est. Cost $45.42 Unrealized 0.0%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $129 Shares 17,820 Est. Cost $9.01 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $129 Shares 2,358 Est. Cost $54.71 Unrealized
ICOW PACER FDS TR 0.0%
Value ($000) $129 Shares 4,793 Est. Cost $26.91 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $127 Shares 13,890 Est. Cost $11.40 Unrealized
AMCOR PLC 0.0%
Value ($000) $127 Shares 10,229 Est. Cost $10.63 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $127 Shares 646 Est. Cost $196.59 Unrealized
FIRST TR / ABERDEEN GLOBAL O 0.0%
Value ($000) $127 Shares 20,996 Est. Cost $8.81 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $126 Shares 2,800 Est. Cost $45.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $126 Shares 1,112 Est. Cost $110.89 Unrealized 0.0%
PTBD PACER FDS TR 0.0%
Value ($000) $126 Shares 5,845 Est. Cost $21.56 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $126 Shares 7,193 Est. Cost $17.52 Unrealized
NUVEEN INTER DURATION MUN TE 0.0%
Value ($000) $125 Shares 9,600 Est. Cost $13.02 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $124 Shares 2,709 Est. Cost $50.76 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $124 Shares 590 Est. Cost $245.89 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $124 Shares 709 Est. Cost $161.97 Unrealized 0.0%
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $124 Shares 7,700 Est. Cost $19.64 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $123 Shares 1,315 Est. Cost $61.55 Unrealized +71.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $123 Shares 8,085 Est. Cost $15.21 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $123 Shares 523 Est. Cost $235.18 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $123 Shares 17,273 Est. Cost $9.64 Unrealized -39.1%
XHB SPDR SER TR 0.0%
Value ($000) $123 Shares 2,252 Est. Cost $54.62 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $122 Shares 5,988 Est. Cost $20.37 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $122 Shares 16,325 Est. Cost $7.29 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $122 Shares 294 Est. Cost $414.97 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $122 Shares 12,773 Est. Cost $12.78 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $121 Shares 2,734 Est. Cost $44.26 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $120 Shares 11,427 Est. Cost $13.23 Unrealized -29.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $120 Shares 5,366 Est. Cost $17.46 Unrealized 0.0%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $120 Shares 10,950 Est. Cost $5.94 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $120 Shares 2,726 Est. Cost $44.02 Unrealized
XHE SPDR SER TR 0.0%
Value ($000) $119 Shares 1,400 Est. Cost $85.00 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $119 Shares 6,715 Est. Cost $17.72 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $119 Shares 9,471 Est. Cost $12.56 Unrealized
M MACYS INC 0.0%
Value ($000) $118 Shares 6,427 Est. Cost $22.62 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value ($000) $118 Shares 2,314 Est. Cost $50.99 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $118 Shares 1,826 Est. Cost $33.59 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value ($000) $118 Shares 58,275 Est. Cost $7.32 Unrealized -72.5%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $117 Shares 5,699 Est. Cost $20.53 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $117 Shares 674 Est. Cost $182.08 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $116 Shares 2,436 Est. Cost $47.62 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $116 Shares 890 Est. Cost $133.79 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $116 Shares 1,304 Est. Cost $133.05 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $115 Shares 494 Est. Cost $228.42 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $115 Shares 9,900 Est. Cost $11.62 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $115 Shares 40,716 Est. Cost $3.12 Unrealized 0.0%
HYMB SPDR SER TR 0.0%
Value ($000) $114 Shares 2,224 Est. Cost $60.88 Unrealized
ISTAR INC 0.0%
Value ($000) $114 Shares 8,324 Est. Cost $25.07 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $114 Shares 6,722 Est. Cost $16.96 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $114 Shares 4,271 Est. Cost $26.69 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $114 Shares 2,076 Est. Cost $70.61 Unrealized -24.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $114 Shares 3,110 Est. Cost $48.31 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $113 Shares 2,503 Est. Cost $45.15 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $113 Shares 1,849 Est. Cost $61.11 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $113 Shares 1,814 Est. Cost $62.29 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $113 Shares 802 Est. Cost $147.67 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $112 Shares 463 Est. Cost $284.96 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $111 Shares 580 Est. Cost $191.38 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $111 Shares 11,324 Est. Cost $10.77 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $111 Shares 3,240 Est. Cost $28.56 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $111 Shares 6,626 Est. Cost $16.75 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $110 Shares 1,500 Est. Cost $63.84 Unrealized 0.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $110 Shares 713 Est. Cost $154.28 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $110 Shares 5,998 Est. Cost $17.44 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $110 Shares 738 Est. Cost $176.82 Unrealized 0.0%
LGLV SPDR SER TR 0.0%
Value ($000) $110 Shares 840 Est. Cost $130.95 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $109 Shares 1,094 Est. Cost $94.06 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $109 Shares 1,148 Est. Cost $146.28 Unrealized -24.9%
AA ALCOA CORP 0.0%
Value ($000) $109 Shares 2,389 Est. Cost $62.21 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $109 Shares 2,724 Est. Cost $40.01 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $108 Shares 4,325 Est. Cost $24.97 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $108 Shares 5,770 Est. Cost $18.72 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $107 Shares 3,880 Est. Cost $27.58 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $107 Shares 3,053 Est. Cost $35.05 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $107 Shares 352 Est. Cost $301.65 Unrealized 0.0%
SDOG ALPS ETF TR 0.0%
Value ($000) $107 Shares 2,127 Est. Cost $50.31 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $106 Shares 222 Est. Cost $477.48 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $106 Shares 6,000 Est. Cost $21.64 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $106 Shares 340 Est. Cost $288.90 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $106 Shares 2,292 Est. Cost $50.89 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $105 Shares 620 Est. Cost $169.35 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $105 Shares 1,907 Est. Cost $55.06 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $105 Shares 1,140 Est. Cost $92.11 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $105 Shares 17,200 Est. Cost $7.28 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $105 Shares 6,888 Est. Cost $15.24 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $105 Shares 49,030 Est. Cost $5.78 Unrealized -54.0%
ILCV ISHARES TR 0.0%
Value ($000) $105 Shares 1,739 Est. Cost $60.38 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $105 Shares 957 Est. Cost $109.72 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $104 Shares 1,214 Est. Cost $102.01 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $104 Shares 2,936 Est. Cost $32.30 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $104 Shares 1,850 Est. Cost $77.37 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $104 Shares 2,002 Est. Cost $46.14 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $104 Shares 1,121 Est. Cost $43.49 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 1,880 Est. Cost $57.95 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $103 Shares 3,687 Est. Cost $29.10 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value ($000) $103 Shares 1,964 Est. Cost $52.44 Unrealized
RIVERNORTH SPECIALTY FIN COR 0.0%
Value ($000) $102 Shares 5,658 Est. Cost $18.03 Unrealized
FISV FISERV INC 0.0%
Value ($000) $102 Shares 1,143 Est. Cost $96.99 Unrealized 0.0%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $102 Shares 1,605 Est. Cost $63.55 Unrealized
COOPER COS INC 0.0%
Value ($000) $101 Shares 324 Est. Cost $311.73 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $100 Shares 871 Est. Cost $114.81 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $100 Shares 1,331 Est. Cost $75.13 Unrealized
ACM AECOM 0.0%
Value ($000) $99 Shares 1,512 Est. Cost $67.51 Unrealized 0.0%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $99 Shares 14,550 Est. Cost $7.65 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $99 Shares 5,075 Est. Cost $19.51 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $98 Shares 1,612 Est. Cost $60.79 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $98 Shares 1,850 Est. Cost $51.60 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $98 Shares 1,401 Est. Cost $85.43 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $97 Shares 650 Est. Cost $149.23 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $97 Shares 2,649 Est. Cost $42.93 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $97 Shares 1,450 Est. Cost $57.93 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $97 Shares 15,423 Est. Cost $7.29 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $97 Shares 2,000 Est. Cost $48.50 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $96 Shares 18,393 Est. Cost $7.09 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $96 Shares 55 Est. Cost $2099.09 Unrealized 0.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $96 Shares 3,533 Est. Cost $27.17 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $96 Shares 3,166 Est. Cost $30.32 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $95 Shares 8,083 Est. Cost $11.75 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $95 Shares 3,073 Est. Cost $30.91 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $95 Shares 1,893 Est. Cost $50.18 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $95 Shares 7,099 Est. Cost $13.38 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $95 Shares 3,680 Est. Cost $25.82 Unrealized
ILTB ISHARES TR 0.0%
Value ($000) $95 Shares 1,701 Est. Cost $55.85 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $95 Shares 2,408 Est. Cost $39.45 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $95 Shares 1,283 Est. Cost $74.05 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $95 Shares 1,291 Est. Cost $73.59 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $94 Shares 4,085 Est. Cost $23.01 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $94 Shares 6,750 Est. Cost $15.55 Unrealized 0.0%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $94 Shares 14,437 Est. Cost $7.47 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $94 Shares 1,801 Est. Cost $52.19 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $93 Shares 506 Est. Cost $255.36 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $93 Shares 3,288 Est. Cost $31.16 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $93 Shares 9,525 Est. Cost $9.76 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $93 Shares 2,251 Est. Cost $41.31 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $92 Shares 3,009 Est. Cost $33.76 Unrealized 0.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $92 Shares 4,209 Est. Cost $21.86 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $92 Shares 3,768 Est. Cost $26.87 Unrealized 0.0%
IPAC ISHARES TR 0.0%
Value ($000) $92 Shares 1,765 Est. Cost $52.12 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $92 Shares 2,634 Est. Cost $34.93 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $91 Shares 2,690 Est. Cost $34.50 Unrealized 0.0%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $91 Shares 7,764 Est. Cost $11.72 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $90 Shares 1,359 Est. Cost $70.15 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $90 Shares 2,037 Est. Cost $50.16 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $90 Shares 770 Est. Cost $103.34 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $90 Shares 3,274 Est. Cost $26.29 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $90 Shares 1,341 Est. Cost $71.25 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $89 Shares 8,075 Est. Cost $11.02 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $89 Shares 2,280 Est. Cost $39.04 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $88 Shares 15,228 Est. Cost $5.78 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $88 Shares 1,494 Est. Cost $58.90 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $88 Shares 4,632 Est. Cost $19.00 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $87 Shares 1,500 Est. Cost $58.12 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $87 Shares 1,256 Est. Cost $74.24 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $87 Shares 2,767 Est. Cost $33.86 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $87 Shares 272 Est. Cost $317.61 Unrealized 0.0%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $87 Shares 1,244 Est. Cost $69.94 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $86 Shares 10,531 Est. Cost $8.17 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $86 Shares 1,200 Est. Cost $77.96 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $86 Shares 2,617 Est. Cost $33.59 Unrealized 0.0%
IMCV ISHARES TR 0.0%
Value ($000) $85 Shares 1,438 Est. Cost $59.11 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $85 Shares 635 Est. Cost $126.05 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $85 Shares 1,900 Est. Cost $35.60 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $85 Shares 1,508 Est. Cost $49.55 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $84 Shares 239 Est. Cost $351.46 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $84 Shares 7,189 Est. Cost $11.68 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $84 Shares 78,900 Est. Cost $1.82 Unrealized -21.4%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $84 Shares 4,477 Est. Cost $18.76 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $84 Shares 2,602 Est. Cost $32.28 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $84 Shares 830 Est. Cost $101.20 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $83 Shares 4,399 Est. Cost $18.87 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $83 Shares 1,800 Est. Cost $45.27 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $83 Shares 1,900 Est. Cost $35.99 Unrealized 0.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $83 Shares 951 Est. Cost $31.73 Unrealized 0.0%
REET ISHARES TR 0.0%
Value ($000) $83 Shares 3,438 Est. Cost $24.14 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $82 Shares 6,852 Est. Cost $11.97 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $82 Shares 4,553 Est. Cost $18.01 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $82 Shares 867 Est. Cost $97.07 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $82 Shares 923 Est. Cost $159.27 Unrealized -18.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $82 Shares 7,900 Est. Cost $10.38 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $82 Shares 1,846 Est. Cost $44.42 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $81 Shares 2,432 Est. Cost $33.31 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $81 Shares 268 Est. Cost $322.31 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $81 Shares 973 Est. Cost $87.09 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $81 Shares 4,559 Est. Cost $17.77 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $81 Shares 525 Est. Cost $167.88 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $80 Shares 126 Est. Cost $871.74 Unrealized 0.0%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $79 Shares 2,302 Est. Cost $34.32 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $79 Shares 2,294 Est. Cost $36.62 Unrealized 0.0%
BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $79 Shares 7,152 Est. Cost $11.05 Unrealized
SLX VANECK ETF TRUST 0.0%
Value ($000) $78 Shares 1,578 Est. Cost $49.43 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $78 Shares 359 Est. Cost $217.27 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $78 Shares 976 Est. Cost $86.43 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $78 Shares 3,635 Est. Cost $19.64 Unrealized 0.0%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $78 Shares 3,500 Est. Cost $22.29 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $77 Shares 7,753 Est. Cost $9.93 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $77 Shares 6,147 Est. Cost $12.53 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $77 Shares 618 Est. Cost $122.00 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value ($000) $77 Shares 3,400 Est. Cost $22.65 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $76 Shares 10,397 Est. Cost $13.45 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $76 Shares 398 Est. Cost $164.05 Unrealized 0.0%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $76 Shares 4,741 Est. Cost $16.03 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $75 Shares 1,049 Est. Cost $73.36 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $74 Shares 1,138 Est. Cost $69.83 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $74 Shares 259 Est. Cost $285.71 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $74 Shares 800 Est. Cost $92.50 Unrealized
TWITTER INC 0.0%
Value ($000) $74 Shares 1,981 Est. Cost $37.35 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $74 Shares 1,224 Est. Cost $58.79 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $74 Shares 2,312 Est. Cost $32.21 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value ($000) $73 Shares 8,000 Est. Cost $10.31 Unrealized 0.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $73 Shares 957 Est. Cost $76.28 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $73 Shares 420 Est. Cost $169.97 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $73 Shares 4,019 Est. Cost $18.16 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $73 Shares 1,242 Est. Cost $53.50 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $73 Shares 1,028 Est. Cost $62.04 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $73 Shares 155 Est. Cost $428.58 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $73 Shares 8,036 Est. Cost $9.08 Unrealized
PROSHARES TR 0.0%
Value ($000) $73 Shares 3,600 Est. Cost $20.28 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 267 Est. Cost $273.47 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $73 Shares 2,450 Est. Cost $32.45 Unrealized 0.0%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $72 Shares 5,533 Est. Cost $13.01 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $72 Shares 532 Est. Cost $135.34 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $72 Shares 1,058 Est. Cost $68.05 Unrealized
FIRST TR HIGH INCOME LONG / 0.0%
Value ($000) $72 Shares 6,324 Est. Cost $11.39 Unrealized
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $72 Shares 6,765 Est. Cost $10.64 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 7,825 Est. Cost $21.40 Unrealized -53.8%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $71 Shares 2,179 Est. Cost $32.58 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $71 Shares 4,850 Est. Cost $14.64 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $71 Shares 484 Est. Cost $208.37 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $71 Shares 460 Est. Cost $173.89 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $71 Shares 854 Est. Cost $83.14 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $71 Shares 1,419 Est. Cost $51.42 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $71 Shares 755 Est. Cost $107.86 Unrealized 0.0%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $70 Shares 5,842 Est. Cost $11.98 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $70 Shares 1,037 Est. Cost $61.65 Unrealized 0.0%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $69 Shares 8,751 Est. Cost $7.88 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $69 Shares 8,762 Est. Cost $7.87 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $69 Shares 863 Est. Cost $79.95 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $69 Shares 600 Est. Cost $115.00 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $69 Shares 2,313 Est. Cost $29.83 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $68 Shares 12,500 Est. Cost $7.00 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $68 Shares 1,955 Est. Cost $34.78 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 182 Est. Cost $416.87 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $68 Shares 1,350 Est. Cost $50.37 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 17,550 Est. Cost $3.86 Unrealized +12.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $67 Shares 1,125 Est. Cost $82.09 Unrealized 0.0%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $67 Shares 6,038 Est. Cost $11.10 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $67 Shares 5,200 Est. Cost $12.88 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $67 Shares 3,526 Est. Cost $17.95 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $67 Shares 321 Est. Cost $208.72 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $67 Shares 2,756 Est. Cost $24.31 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $67 Shares 12,600 Est. Cost $3.61 Unrealized +38.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $67 Shares 600 Est. Cost $108.67 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $67 Shares 2,661 Est. Cost $27.94 Unrealized 0.0%
SIREN ETF TR 0.0%
Value ($000) $67 Shares 1,995 Est. Cost $33.58 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $67 Shares 1,451 Est. Cost $46.18 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $66 Shares 816 Est. Cost $80.88 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $66 Shares 405 Est. Cost $162.96 Unrealized
NORDSTROM INC 0.0%
Value ($000) $66 Shares 3,136 Est. Cost $21.05 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $66 Shares 2,487 Est. Cost $26.54 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $65 Shares 962 Est. Cost $72.07 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $65 Shares 477 Est. Cost $159.48 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $59.18 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $65 Shares 1,878 Est. Cost $39.03 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $64 Shares 1,717 Est. Cost $37.27 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $64 Shares 1,342 Est. Cost $47.69 Unrealized
NUVEEN CORPORATE INCOME 2023 0.0%
Value ($000) $64 Shares 7,200 Est. Cost $8.89 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $64 Shares 332 Est. Cost $38.12 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $64 Shares 1,669 Est. Cost $38.76 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value ($000) $63 Shares 1,455 Est. Cost $43.30 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $63 Shares 639 Est. Cost $103.25 Unrealized 0.0%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $62 Shares 1,683 Est. Cost $36.84 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value ($000) $61 Shares 1,058 Est. Cost $57.66 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $61 Shares 1,578 Est. Cost $39.09 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $61 Shares 1,411 Est. Cost $43.23 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $61 Shares 2,619 Est. Cost $23.29 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $61 Shares 1,411 Est. Cost $48.57 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $61 Shares 1,420 Est. Cost $42.96 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $61 Shares 413 Est. Cost $147.70 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $61 Shares 1,163 Est. Cost $52.45 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $61 Shares 4,303 Est. Cost $14.18 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $61 Shares 3,328 Est. Cost $18.33 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $60 Shares 726 Est. Cost $48.56 Unrealized 0.0%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $60 Shares 6,902 Est. Cost $8.69 Unrealized
NUVEEN EMERGING MKTS DEBT 20 0.0%
Value ($000) $60 Shares 9,000 Est. Cost $6.67 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $60 Shares 2,086 Est. Cost $28.76 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $30.00 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $60 Shares 1,687 Est. Cost $35.57 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $60 Shares 2,089 Est. Cost $28.72 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $59 Shares 2,100 Est. Cost $28.10 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $49.17 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $58 Shares 2,200 Est. Cost $26.36 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $58 Shares 4,170 Est. Cost $13.91 Unrealized
XT ISHARES TR 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $48.33 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $58 Shares 296 Est. Cost $180.77 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $58 Shares 478 Est. Cost $115.34 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $58 Shares 605 Est. Cost $90.94 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $57 Shares 7,612 Est. Cost $7.49 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $57 Shares 1,287 Est. Cost $44.29 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $57 Shares 7,711 Est. Cost $8.17 Unrealized 0.0%
UCO PROSHARES TR II 0.0%
Value ($000) $57 Shares 1,360 Est. Cost $41.91 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $57 Shares 1,600 Est. Cost $33.60 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $57 Shares 4,250 Est. Cost $15.62 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $57 Shares 1,398 Est. Cost $42.06 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $57 Shares 343 Est. Cost $170.76 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $57 Shares 1,350 Est. Cost $50.18 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $56 Shares 1,030 Est. Cost $43.54 Unrealized 0.0%
SMDV PROSHARES TR 0.0%
Value ($000) $56 Shares 961 Est. Cost $58.27 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $56 Shares 8,870 Est. Cost $6.31 Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $56 Shares 4,766 Est. Cost $11.81 Unrealized 0.0%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $56 Shares 6,646 Est. Cost $8.43 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $56 Shares 534 Est. Cost $104.87 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $55 Shares 906 Est. Cost $60.71 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $55 Shares 5,756 Est. Cost $9.56 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $55 Shares 579 Est. Cost $94.99 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $55 Shares 1,369 Est. Cost $40.18 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $55 Shares 530 Est. Cost $103.77 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $55 Shares 3,300 Est. Cost $16.67 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $55 Shares 542 Est. Cost $95.43 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $55 Shares 1,206 Est. Cost $45.61 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $55 Shares 449 Est. Cost $124.98 Unrealized 0.0%
BSBK BOGOTA FINL CORP 0.0%
Value ($000) $55 Shares 4,899 Est. Cost $10.93 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $54 Shares 2,597 Est. Cost $20.79 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $54 Shares 1,300 Est. Cost $46.03 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $54 Shares 286 Est. Cost $188.81 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $54 Shares 1,022 Est. Cost $66.07 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $54 Shares 4,700 Est. Cost $11.02 Unrealized 0.0%
USMC PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $54 Shares 1,478 Est. Cost $36.54 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $54 Shares 3,170 Est. Cost $25.39 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $54 Shares 653 Est. Cost $82.70 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $54 Shares 1,100 Est. Cost $41.89 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $53 Shares 1,250 Est. Cost $42.40 Unrealized
MANDIANT INC 0.0%
Value ($000) $53 Shares 2,413 Est. Cost $21.96 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $53 Shares 548 Est. Cost $96.72 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $53 Shares 1,258 Est. Cost $45.34 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $53 Shares 500 Est. Cost $108.06 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $53 Shares 242 Est. Cost $194.80 Unrealized 0.0%
DELAWARE INVTS NATL MUN INCO 0.0%
Value ($000) $53 Shares 4,678 Est. Cost $11.33 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $53 Shares 2,695 Est. Cost $19.67 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $52 Shares 11,500 Est. Cost $2.43 Unrealized +137.7%
NUVEEN PREFERRED AND INCOME 0.0%
Value ($000) $52 Shares 2,750 Est. Cost $18.91 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $52 Shares 1,037 Est. Cost $50.14 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $52 Shares 4,600 Est. Cost $11.30 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $52 Shares 3,861 Est. Cost $13.47 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $52 Shares 1,192 Est. Cost $72.02 Unrealized 0.0%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $52 Shares 1,555 Est. Cost $33.44 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $51 Shares 4,750 Est. Cost $10.74 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $51 Shares 4,376 Est. Cost $11.65 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $51 Shares 1,630 Est. Cost $31.29 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $51 Shares 814 Est. Cost $62.65 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $51 Shares 982 Est. Cost $51.93 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $51 Shares 2,283 Est. Cost $22.34 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $51 Shares 1,145 Est. Cost $40.01 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $50 Shares 1,916 Est. Cost $26.10 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $50 Shares 1,047 Est. Cost $47.76 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $50 Shares 1,317 Est. Cost $37.97 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $50 Shares 1,120 Est. Cost $44.64 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $50 Shares 3,850 Est. Cost $9.62 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $50 Shares 209 Est. Cost $239.23 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $50 Shares 286 Est. Cost $180.47 Unrealized 0.0%
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value ($000) $50 Shares 6,143 Est. Cost $8.14 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $49 Shares 2,240 Est. Cost $21.88 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $49 Shares 3,213 Est. Cost $15.85 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $49 Shares 1,342 Est. Cost $56.78 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $49 Shares 268 Est. Cost $179.70 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value ($000) $49 Shares 390 Est. Cost $125.64 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $49 Shares 3,960 Est. Cost $12.37 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $49 Shares 174 Est. Cost $289.25 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $37.90 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $49 Shares 1,200 Est. Cost $40.83 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $49 Shares 2,043 Est. Cost $23.98 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $48 Shares 1,017 Est. Cost $47.20 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $48 Shares 375 Est. Cost $128.00 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $48 Shares 42 Est. Cost $1256.37 Unrealized 0.0%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $48 Shares 12,000 Est. Cost $3.71 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $48 Shares 1,625 Est. Cost $26.85 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $48 Shares 5,000 Est. Cost $9.86 Unrealized 0.0%
BBH VANECK ETF TRUST 0.0%
Value ($000) $48 Shares 330 Est. Cost $145.45 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $48 Shares 4,081 Est. Cost $14.08 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $48 Shares 670 Est. Cost $74.74 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $49.55 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $24.00 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $48 Shares 2,477 Est. Cost $19.38 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $48 Shares 5,178 Est. Cost $9.27 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $48.00 Unrealized
IYLD ISHARES TR 0.0%
Value ($000) $48 Shares 2,430 Est. Cost $19.75 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $47 Shares 100 Est. Cost $487.53 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $47 Shares 178 Est. Cost $262.47 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $47 Shares 2,696 Est. Cost $17.43 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $47 Shares 770 Est. Cost $61.04 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $47 Shares 2,855 Est. Cost $19.29 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $47 Shares 1,029 Est. Cost $45.68 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $47 Shares 2,800 Est. Cost $20.64 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $47 Shares 716 Est. Cost $75.64 Unrealized 0.0%
HYD VANECK ETF TRUST 0.0%
Value ($000) $47 Shares 867 Est. Cost $54.21 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $46 Shares 585 Est. Cost $85.43 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $46 Shares 482 Est. Cost $95.45 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $46 Shares 772 Est. Cost $55.09 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $46 Shares 798 Est. Cost $51.63 Unrealized 0.0%
ISCV ISHARES TR 0.0%
Value ($000) $46 Shares 907 Est. Cost $50.72 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $46 Shares 2,087 Est. Cost $22.04 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $46 Shares 183 Est. Cost $250.79 Unrealized 0.0%
DWS STRATEGIC MUN INCOME TR 0.0%
Value ($000) $46 Shares 5,000 Est. Cost $9.20 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $45 Shares 874 Est. Cost $51.49 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $45 Shares 3,500 Est. Cost $12.86 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $45 Shares 13,476 Est. Cost $4.05 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $45 Shares 207 Est. Cost $224.24 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $45 Shares 4,398 Est. Cost $10.23 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $45 Shares 791 Est. Cost $56.89 Unrealized
COM DIREXION SHS ETF TR 0.0%
Value ($000) $45 Shares 1,465 Est. Cost $30.72 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $45 Shares 543 Est. Cost $96.89 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $45 Shares 500 Est. Cost $82.76 Unrealized 0.0%
DCP MIDSTREAM LP 0.0%
Value ($000) $44 Shares 1,496 Est. Cost $29.41 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 300 Est. Cost $141.87 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $44 Shares 1,588 Est. Cost $27.71 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $44 Shares 1,550 Est. Cost $28.39 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $44 Shares 2,169 Est. Cost $20.29 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $44 Shares 330 Est. Cost $133.33 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $29.33 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $44 Shares 3,230 Est. Cost $13.62 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $44 Shares 3,186 Est. Cost $13.81 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $44 Shares 2,318 Est. Cost $18.98 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $44 Shares 4,375 Est. Cost $9.47 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $43 Shares 330 Est. Cost $130.30 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $43 Shares 2,150 Est. Cost $20.00 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $43 Shares 861 Est. Cost $49.94 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $43 Shares 3,545 Est. Cost $12.13 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $43 Shares 4,130 Est. Cost $12.53 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $43 Shares 2,300 Est. Cost $17.59 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $43 Shares 108 Est. Cost $398.15 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $43 Shares 1,151 Est. Cost $39.90 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $43 Shares 4,585 Est. Cost $9.38 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $43 Shares 349 Est. Cost $126.61 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $43 Shares 183 Est. Cost $253.99 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $43 Shares 1,234 Est. Cost $37.71 Unrealized 0.0%
SDG ISHARES TR 0.0%
Value ($000) $42 Shares 520 Est. Cost $80.77 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $42 Shares 2,318 Est. Cost $20.92 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $42 Shares 1,800 Est. Cost $28.63 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $42 Shares 1,304 Est. Cost $32.21 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $42 Shares 750 Est. Cost $56.00 Unrealized
RVNU DBX ETF TR 0.0%
Value ($000) $42 Shares 1,697 Est. Cost $24.75 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $42 Shares 650 Est. Cost $64.62 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $42 Shares 2,506 Est. Cost $16.76 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $42 Shares 434 Est. Cost $97.86 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $52.48 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $42 Shares 800 Est. Cost $52.50 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $42 Shares 605 Est. Cost $69.42 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $42 Shares 2,068 Est. Cost $21.50 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value ($000) $41 Shares 210 Est. Cost $195.24 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $41 Shares 1,893 Est. Cost $21.66 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $41 Shares 838 Est. Cost $48.93 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $41 Shares 1,475 Est. Cost $27.80 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $41 Shares 3,500 Est. Cost $11.71 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $41 Shares 2,133 Est. Cost $16.08 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $40 Shares 68 Est. Cost $646.43 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $40 Shares 1,594 Est. Cost $25.09 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $40 Shares 3,273 Est. Cost $12.22 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $40 Shares 3,083 Est. Cost $12.97 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $40 Shares 3,155 Est. Cost $9.96 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $40 Shares 16,000 Est. Cost $13.32 Unrealized -70.7%
CDW CDW CORP 0.0%
Value ($000) $40 Shares 252 Est. Cost $160.53 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $40 Shares 5,168 Est. Cost $13.01 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $39 Shares 6,767 Est. Cost $5.90 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $39 Shares 2,979 Est. Cost $13.09 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $39 Shares 1,746 Est. Cost $22.34 Unrealized
RAVI FLEXSHARES TR 0.0%
Value ($000) $39 Shares 530 Est. Cost $73.58 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $39 Shares 2,939 Est. Cost $13.63 Unrealized 0.0%
XHITX INVESCO HIG INCM 2023 TARG T 0.0%
Value ($000) $39 Shares 4,500 Est. Cost $8.67 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 750 Est. Cost $52.00 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 946 Est. Cost $41.23 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $39 Shares 1,254 Est. Cost $31.10 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $39 Shares 1,107 Est. Cost $31.58 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $39 Shares 1,253 Est. Cost $32.40 Unrealized 0.0%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $38 Shares 5,413 Est. Cost $7.02 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $38 Shares 4,400 Est. Cost $8.64 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $38 Shares 637 Est. Cost $59.65 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $38 Shares 425 Est. Cost $89.41 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $38 Shares 1,758 Est. Cost $21.62 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $38 Shares 1,225 Est. Cost $31.02 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $37.30 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $38 Shares 3,000 Est. Cost $15.69 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $38 Shares 675 Est. Cost $68.67 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $37 Shares 153 Est. Cost $266.05 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $37 Shares 680 Est. Cost $54.41 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $37 Shares 759 Est. Cost $48.75 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $37 Shares 387 Est. Cost $93.26 Unrealized 0.0%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $37 Shares 3,300 Est. Cost $11.21 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $36.58 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $37 Shares 1,800 Est. Cost $20.56 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $37 Shares 1,180 Est. Cost $21.33 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $37 Shares 795 Est. Cost $51.58 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $37 Shares 2,569 Est. Cost $12.39 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $37 Shares 722 Est. Cost $51.25 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $37 Shares 1,700 Est. Cost $24.03 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $37 Shares 509 Est. Cost $71.34 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $26.69 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $36 Shares 606 Est. Cost $59.72 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $23.35 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $36 Shares 296 Est. Cost $127.28 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $36 Shares 981 Est. Cost $36.70 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $36 Shares 12,061 Est. Cost $4.14 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $36 Shares 1,391 Est. Cost $25.88 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $36 Shares 721 Est. Cost $49.93 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $36 Shares 444 Est. Cost $81.08 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 333 Est. Cost $108.11 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $36.00 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $36 Shares 1,018 Est. Cost $33.57 Unrealized 0.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 355 Est. Cost $98.59 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $35 Shares 1,770 Est. Cost $22.35 Unrealized 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $35 Shares 3,600 Est. Cost $10.13 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $35 Shares 731 Est. Cost $52.32 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $35 Shares 1,170 Est. Cost $29.91 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $35 Shares 876 Est. Cost $48.82 Unrealized 0.0%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $35 Shares 1,750 Est. Cost $20.00 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $35 Shares 3,600 Est. Cost $9.72 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $34 Shares 394 Est. Cost $86.29 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 1,244 Est. Cost $27.33 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $34 Shares 693 Est. Cost $49.06 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $37.53 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $34 Shares 516 Est. Cost $65.89 Unrealized
BNOV INNOVATOR ETFS TR 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $28.33 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $34 Shares 9,449 Est. Cost $3.60 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $34 Shares 4,540 Est. Cost $7.49 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $34 Shares 1,772 Est. Cost $18.15 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $34 Shares 300 Est. Cost $107.56 Unrealized 0.0%
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $34 Shares 7,200 Est. Cost $5.36 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $34 Shares 562 Est. Cost $66.31 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $33 Shares 407 Est. Cost $81.08 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $33 Shares 287 Est. Cost $127.16 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $33 Shares 1,395 Est. Cost $23.66 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $33 Shares 274 Est. Cost $128.38 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $33 Shares 284 Est. Cost $135.03 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $33 Shares 464 Est. Cost $68.00 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $33 Shares 3,617 Est. Cost $8.02 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $33 Shares 405 Est. Cost $74.35 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $33 Shares 5,077 Est. Cost $6.50 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $33 Shares 1,852 Est. Cost $17.82 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $33 Shares 200 Est. Cost $147.45 Unrealized 0.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33 Shares 650 Est. Cost $50.77 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $33 Shares 197 Est. Cost $208.06 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $32 Shares 190 Est. Cost $168.42 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $32 Shares 440 Est. Cost $80.50 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $32 Shares 700 Est. Cost $51.84 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $16.00 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $32 Shares 471 Est. Cost $71.18 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $32 Shares 700 Est. Cost $45.71 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $32 Shares 1,125 Est. Cost $31.68 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value ($000) $32 Shares 963 Est. Cost $33.23 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $32 Shares 615 Est. Cost $52.03 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $32 Shares 737 Est. Cost $43.42 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $32 Shares 213 Est. Cost $150.23 Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $31 Shares 6,800 Est. Cost $5.92 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $31 Shares 76 Est. Cost $417.79 Unrealized 0.0%
EIDO ISHARES TR 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $22.14 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $31 Shares 900 Est. Cost $34.44 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 406 Est. Cost $76.35 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $31 Shares 3,500 Est. Cost $8.86 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $31 Shares 1,188 Est. Cost $31.23 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $31 Shares 1,344 Est. Cost $24.02 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $31 Shares 2,081 Est. Cost $17.72 Unrealized 0.0%
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $31 Shares 3,203 Est. Cost $9.68 Unrealized
BALL BALL CORP 0.0%
Value ($000) $31 Shares 457 Est. Cost $72.07 Unrealized 0.0%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $31 Shares 1,875 Est. Cost $16.53 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $31 Shares 549 Est. Cost $65.73 Unrealized 0.0%
AIM IMMUNOTECH INC 0.0%
Value ($000) $31 Shares 40,063 Est. Cost $2.39 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $31 Shares 2,033 Est. Cost $15.25 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $12.00 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $30 Shares 6,512 Est. Cost $4.61 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $30 Shares 1,947 Est. Cost $15.41 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $30 Shares 2,367 Est. Cost $12.67 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $30 Shares 335 Est. Cost $79.38 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $30 Shares 324 Est. Cost $90.44 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $30 Shares 458 Est. Cost $67.77 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $30 Shares 602 Est. Cost $46.57 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $30 Shares 3,661 Est. Cost $9.87 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $30 Shares 401 Est. Cost $74.81 Unrealized
USEP INNOVATOR ETFS TR 0.0%
Value ($000) $30 Shares 1,125 Est. Cost $26.67 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $30 Shares 800 Est. Cost $37.50 Unrealized
LIVENT CORP 0.0%
Value ($000) $30 Shares 1,330 Est. Cost $22.56 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $30 Shares 434 Est. Cost $79.23 Unrealized 0.0%
BLACKSTONE STRATEGIC CREDIT 0.0%
Value ($000) $29 Shares 2,615 Est. Cost $11.09 Unrealized
ALLETE INC 0.0%
Value ($000) $29 Shares 500 Est. Cost $58.00 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $29 Shares 564 Est. Cost $51.42 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $29 Shares 438 Est. Cost $78.77 Unrealized 0.0%
TFI SPDR SER TR 0.0%
Value ($000) $29 Shares 640 Est. Cost $45.31 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $29 Shares 299 Est. Cost $102.27 Unrealized 0.0%
PJUL INNOVATOR ETFS TR 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.00 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $29 Shares 978 Est. Cost $22.63 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $29 Shares 6,524 Est. Cost $6.47 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $29 Shares 612 Est. Cost $95.18 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $29 Shares 191 Est. Cost $150.99 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $28 Shares 2,239 Est. Cost $16.65 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value ($000) $28 Shares 822 Est. Cost $34.06 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $14.00 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $28 Shares 1,670 Est. Cost $16.77 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $28 Shares 632 Est. Cost $44.30 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $28 Shares 328 Est. Cost $85.37 Unrealized
PNOV INNOVATOR ETFS TR 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.00 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $28 Shares 1,726 Est. Cost $16.22 Unrealized
CPRT COPART INC 0.0%
Value ($000) $28 Shares 261 Est. Cost $28.47 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $101.56 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $28 Shares 250 Est. Cost $60.24 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $28 Shares 5,652 Est. Cost $4.95 Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value ($000) $28 Shares 1,037 Est. Cost $27.00 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $28 Shares 2,110 Est. Cost $14.50 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $28 Shares 856 Est. Cost $42.47 Unrealized 0.0%
TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $28 Shares 5,758 Est. Cost $4.86 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $28 Shares 997 Est. Cost $31.88 Unrealized 0.0%
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $28 Shares 2,469 Est. Cost $11.34 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $27 Shares 162 Est. Cost $181.84 Unrealized 0.0%
UNOV INNOVATOR ETFS TR 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.00 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 1,221 Est. Cost $22.11 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $27 Shares 500 Est. Cost $54.00 Unrealized
GBF ISHARES TR 0.0%
Value ($000) $27 Shares 250 Est. Cost $108.00 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $27 Shares 100 Est. Cost $162.29 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $27 Shares 467 Est. Cost $53.98 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $27 Shares 445 Est. Cost $60.67 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $27 Shares 454 Est. Cost $59.47 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $27 Shares 924 Est. Cost $30.96 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $27 Shares 26,882 Est. Cost $24.72 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $27 Shares 378 Est. Cost $71.43 Unrealized
KRMA GLOBAL X FDS 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.00 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $27 Shares 2,553 Est. Cost $12.52 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $27 Shares 644 Est. Cost $41.93 Unrealized
INDIA FD INC 0.0%
Value ($000) $26 Shares 1,604 Est. Cost $16.21 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $26 Shares 1,464 Est. Cost $17.76 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $26 Shares 543 Est. Cost $41.76 Unrealized 0.0%
CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $26 Shares 3,133 Est. Cost $8.30 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $26 Shares 2,634 Est. Cost $9.87 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $26 Shares 53 Est. Cost $520.81 Unrealized 0.0%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value ($000) $26 Shares 5,200 Est. Cost $5.00 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $26 Shares 299 Est. Cost $89.53 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $26 Shares 316 Est. Cost $85.88 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $26 Shares 120 Est. Cost $227.31 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value ($000) $26 Shares 318 Est. Cost $81.76 Unrealized
L LOEWS CORP 0.0%
Value ($000) $26 Shares 437 Est. Cost $62.12 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $26 Shares 1,300 Est. Cost $20.00 Unrealized
TECHTARGET INC 0.0%
Value ($000) $26 Shares 403 Est. Cost $64.52 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $26 Shares 1,073 Est. Cost $24.23 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $26 Shares 727 Est. Cost $41.75 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $26 Shares 239 Est. Cost $105.46 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $26 Shares 2,137 Est. Cost $12.17 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $25 Shares 2,423 Est. Cost $10.32 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $25 Shares 2,050 Est. Cost $12.20 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $25 Shares 750 Est. Cost $40.95 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.46 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 200 Est. Cost $129.81 Unrealized 0.0%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $25 Shares 1,728 Est. Cost $14.47 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $25 Shares 720 Est. Cost $34.72 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $25 Shares 4,000 Est. Cost $6.25 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $25 Shares 493 Est. Cost $50.71 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $20.83 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 330 Est. Cost $75.76 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $25 Shares 247 Est. Cost $118.40 Unrealized 0.0%
BANK OF MONTREAL 0.0%
Value ($000) $25 Shares 5,000 Est. Cost $5.00 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $25 Shares 268 Est. Cost $93.28 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $25 Shares 1,365 Est. Cost $18.70 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $24 Shares 2,311 Est. Cost $10.39 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $24 Shares 683 Est. Cost $49.02 Unrealized 0.0%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $24 Shares 500 Est. Cost $48.00 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $24 Shares 2,875 Est. Cost $13.98 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $24 Shares 512 Est. Cost $51.57 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $24 Shares 524 Est. Cost $44.08 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.92 Unrealized 0.0%
GASLOG PARTNERS LP 0.0%
Value ($000) $24 Shares 4,259 Est. Cost $5.64 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $24 Shares 90 Est. Cost $290.01 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $24 Shares 400 Est. Cost $59.65 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $23 Shares 5,164 Est. Cost $4.45 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $23 Shares 1,241 Est. Cost $18.53 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $23 Shares 350 Est. Cost $65.71 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $23 Shares 2,738 Est. Cost $12.26 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $23 Shares 286 Est. Cost $80.42 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $23 Shares 1,016 Est. Cost $22.64 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $23 Shares 6,000 Est. Cost $3.83 Unrealized
PAWZ PROSHARES TR 0.0%
Value ($000) $23 Shares 434 Est. Cost $74.80 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $23 Shares 59 Est. Cost $410.37 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $23 Shares 963 Est. Cost $28.48 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $23 Shares 1,075 Est. Cost $21.64 Unrealized 0.0%
CEDAR FAIR L P 0.0%
Value ($000) $23 Shares 530 Est. Cost $43.40 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCO 0.0%
Value ($000) $23 Shares 1,006 Est. Cost $22.86 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $23 Shares 4,495 Est. Cost $5.12 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $23 Shares 335 Est. Cost $41.54 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $22 Shares 248 Est. Cost $88.71 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $22 Shares 364 Est. Cost $62.27 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $22 Shares 710 Est. Cost $29.52 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $22 Shares 6,992 Est. Cost $3.15 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $9.66 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $22 Shares 215 Est. Cost $123.72 Unrealized 0.0%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $22 Shares 5,025 Est. Cost $4.38 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $22 Shares 1,700 Est. Cost $12.94 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $22 Shares 416 Est. Cost $75.88 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $22 Shares 640 Est. Cost $32.07 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $22 Shares 2,400 Est. Cost $7.62 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 93 Est. Cost $307.23 Unrealized 0.0%
COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $22 Shares 1,179 Est. Cost $18.66 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $21 Shares 400 Est. Cost $62.31 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $21 Shares 835 Est. Cost $24.98 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $21 Shares 1,350 Est. Cost $17.22 Unrealized 0.0%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $21 Shares 1,881 Est. Cost $11.16 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $21 Shares 1,900 Est. Cost $11.05 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $21 Shares 1,855 Est. Cost $11.32 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 292 Est. Cost $71.92 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 101 Est. Cost $207.92 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $21 Shares 715 Est. Cost $29.37 Unrealized
NJUL INNOVATOR ETFS TR 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.00 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $21 Shares 6,274 Est. Cost $3.99 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $21 Shares 320 Est. Cost $65.80 Unrealized 0.0%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $21 Shares 965 Est. Cost $21.76 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $21 Shares 565 Est. Cost $43.20 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $21 Shares 924 Est. Cost $22.73 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $21 Shares 140 Est. Cost $150.00 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $21 Shares 114 Est. Cost $184.21 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $21 Shares 3,831 Est. Cost $5.48 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $20 Shares 521 Est. Cost $32.14 Unrealized 0.0%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $20 Shares 1,800 Est. Cost $11.11 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $20 Shares 700 Est. Cost $29.38 Unrealized 0.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 453 Est. Cost $44.15 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $20 Shares 140 Est. Cost $134.26 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $20 Shares 231 Est. Cost $97.67 Unrealized 0.0%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $20 Shares 245 Est. Cost $81.63 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $20 Shares 520 Est. Cost $37.04 Unrealized 0.0%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $20 Shares 1,666 Est. Cost $12.00 Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $20 Shares 2,801 Est. Cost $7.14 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $20 Shares 612 Est. Cost $32.68 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $20 Shares 286 Est. Cost $74.00 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $13.33 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $20 Shares 1,561 Est. Cost $12.81 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $20 Shares 184 Est. Cost $119.80 Unrealized 0.0%
HPX CORP 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.00 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $19 Shares 1,685 Est. Cost $11.28 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $19 Shares 299 Est. Cost $63.55 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 600 Est. Cost $31.67 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $19 Shares 7,727 Est. Cost $2.46 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $19 Shares 690 Est. Cost $27.54 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $19 Shares 458 Est. Cost $48.26 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $19 Shares 738 Est. Cost $25.42 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $19 Shares 64 Est. Cost $305.54 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $19 Shares 900 Est. Cost $21.11 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $19 Shares 580 Est. Cost $32.76 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 250 Est. Cost $76.00 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $19 Shares 353 Est. Cost $58.38 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $19 Shares 2,347 Est. Cost $10.79 Unrealized 0.0%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $19 Shares 977 Est. Cost $19.45 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $19 Shares 1,377 Est. Cost $15.55 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $19 Shares 395 Est. Cost $48.10 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $19 Shares 211 Est. Cost $90.05 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 402 Est. Cost $44.78 Unrealized
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $12.00 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 120 Est. Cost $150.00 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $10.64 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $39.65 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $18 Shares 129 Est. Cost $138.05 Unrealized 0.0%
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.00 Unrealized
PREF PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 1,035 Est. Cost $17.39 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $49.10 Unrealized 0.0%
SPTI SPDR SER TR 0.0%
Value ($000) $18 Shares 624 Est. Cost $28.85 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 790 Est. Cost $22.78 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $18 Shares 213 Est. Cost $84.51 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $18 Shares 403 Est. Cost $38.78 Unrealized 0.0%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 275 Est. Cost $65.45 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $18 Shares 1,728 Est. Cost $10.42 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 812 Est. Cost $22.17 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $18 Shares 300 Est. Cost $60.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $18 Shares 609 Est. Cost $31.03 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $18 Shares 1,086 Est. Cost $18.76 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $18 Shares 301 Est. Cost $53.04 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $18 Shares 1,672 Est. Cost $10.26 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $18 Shares 1,013 Est. Cost $17.77 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $17 Shares 541 Est. Cost $31.42 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $17 Shares 1,031 Est. Cost $16.49 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $17 Shares 406 Est. Cost $41.87 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $17 Shares 410 Est. Cost $46.55 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $17 Shares 109 Est. Cost $153.94 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $13.01 Unrealized 0.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 961 Est. Cost $17.69 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $17 Shares 154 Est. Cost $136.71 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $17 Shares 892 Est. Cost $19.06 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $17 Shares 422 Est. Cost $40.28 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $17 Shares 4,674 Est. Cost $4.84 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $18.79 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $19.96 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $17 Shares 502 Est. Cost $33.04 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $17 Shares 13 Est. Cost $1372.21 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $17 Shares 600 Est. Cost $34.62 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $17 Shares 2,170 Est. Cost $7.83 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $17 Shares 120 Est. Cost $148.53 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $17 Shares 171 Est. Cost $103.59 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $17 Shares 103 Est. Cost $158.16 Unrealized 0.0%
SPIB SPDR SER TR 0.0%
Value ($000) $17 Shares 527 Est. Cost $32.26 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $17 Shares 575 Est. Cost $29.57 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $17 Shares 500 Est. Cost $33.85 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $17 Shares 544 Est. Cost $31.21 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $17 Shares 2,696 Est. Cost $6.31 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 1,527 Est. Cost $11.13 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $17 Shares 316 Est. Cost $64.47 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $27.51 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 691 Est. Cost $24.60 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $17 Shares 104 Est. Cost $160.04 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $17 Shares 115 Est. Cost $148.91 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $17 Shares 525 Est. Cost $32.38 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $16 Shares 729 Est. Cost $21.95 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $16 Shares 853 Est. Cost $18.95 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $16 Shares 512 Est. Cost $59.55 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $16 Shares 451 Est. Cost $43.89 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $16 Shares 2,093 Est. Cost $7.64 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $16 Shares 1,563 Est. Cost $10.24 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.67 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.67 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.67 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $16 Shares 279 Est. Cost $59.93 Unrealized 0.0%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $16 Shares 1,509 Est. Cost $10.60 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $39.81 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $16 Shares 1,925 Est. Cost $8.31 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $16 Shares 488 Est. Cost $40.36 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value ($000) $16 Shares 464 Est. Cost $34.48 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.33 Unrealized
INVESCO TR INVT GRADE NEW YO 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.67 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $16 Shares 3,625 Est. Cost $4.41 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $16 Shares 670 Est. Cost $41.77 Unrealized 0.0%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $16 Shares 958 Est. Cost $16.70 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $16 Shares 252 Est. Cost $65.19 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $16 Shares 1,621 Est. Cost $11.63 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $16 Shares 412 Est. Cost $40.72 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $16 Shares 203 Est. Cost $84.03 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $16 Shares 700 Est. Cost $28.06 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $15 Shares 1,790 Est. Cost $8.38 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $15 Shares 1,249 Est. Cost $13.40 Unrealized 0.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.50 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15 Shares 155 Est. Cost $140.45 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $15 Shares 449 Est. Cost $34.84 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $15 Shares 390 Est. Cost $28.16 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $15 Shares 244 Est. Cost $60.52 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $15 Shares 728 Est. Cost $20.60 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $15 Shares 566 Est. Cost $24.49 Unrealized 0.0%
BJUL INNOVATOR ETFS TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $15 Shares 2,287 Est. Cost $6.56 Unrealized
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 331 Est. Cost $45.32 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $15 Shares 2,520 Est. Cost $5.95 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 6,800 Est. Cost $2.21 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $15 Shares 204 Est. Cost $88.29 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $15 Shares 126 Est. Cost $116.04 Unrealized 0.0%
SPMD SPDR SER TR 0.0%
Value ($000) $15 Shares 388 Est. Cost $38.66 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $15 Shares 78 Est. Cost $193.59 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $15 Shares 498 Est. Cost $30.12 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $15 Shares 300 Est. Cost $53.65 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $15 Shares 112 Est. Cost $27.42 Unrealized 0.0%
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $15 Shares 1,650 Est. Cost $9.86 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 624 Est. Cost $24.04 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $15 Shares 500 Est. Cost $28.72 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $4.44 Unrealized 0.0%
ATLAS CORP 0.0%
Value ($000) $15 Shares 1,402 Est. Cost $10.70 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $15 Shares 416 Est. Cost $47.72 Unrealized 0.0%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $15 Shares 5,382 Est. Cost $2.79 Unrealized
DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $15 Shares 1,275 Est. Cost $11.76 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $15 Shares 640 Est. Cost $23.44 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $15 Shares 594 Est. Cost $25.63 Unrealized 0.0%
ETF SER SOLUTIONS 0.0%
Value ($000) $15 Shares 770 Est. Cost $19.48 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $14 Shares 7,040 Est. Cost $1.99 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $14 Shares 237 Est. Cost $64.24 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $14 Shares 491 Est. Cost $28.51 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $14 Shares 25,000 Est. Cost $0.94 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $14 Shares 616 Est. Cost $25.42 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $2.00 Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $8 Shares 11,700 Est. Cost $0.68 Unrealized