Spire Wealth Management Diversified Active

CIK: 0001858740 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $2,426,965 (100.0% shares, 0.0% debt)

Holdings (2,640)

AAPL APPLE INC 4.0%
Value ($000) $96,985 Shares 709,373 Est. Cost $129.54 Unrealized +14.7%
IVV ISHARES TR 3.5%
Value ($000) $83,932 Shares 221,369 Est. Cost $408.20 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $54,274 Shares 211,322 Est. Cost $236.33 Unrealized +11.5%
JPST J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $51,379 Shares 1,025,735 Est. Cost $50.45 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $50,308 Shares 473,665 Est. Cost $127.41 Unrealized -1.8%
GOOGL ALPHABET INC 1.6%
Value ($000) $38,342 Shares 17,594 Est. Cost $101.52 Unrealized +15.1%
SPY SPDR S P 500 ETF TR 1.5%
Value ($000) $36,657 Shares 97,168 Est. Cost $398.60 Unrealized
AGG ISHARES TR 1.5%
Value ($000) $35,733 Shares 351,428 Est. Cost $113.57 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $33,963 Shares 97,909 Est. Cost $409.28 Unrealized
VGT VANGUARD WORLD FDS 1.2%
Value ($000) $30,237 Shares 92,594 Est. Cost $361.68 Unrealized
V VISA INC 1.2%
Value ($000) $30,156 Shares 153,163 Est. Cost $203.76 Unrealized -1.3%
SHV ISHARES TR 1.2%
Value ($000) $28,917 Shares 262,646 Est. Cost $110.11 Unrealized
IJH ISHARES TR 1.0%
Value ($000) $24,527 Shares 108,415 Est. Cost $261.94 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $23,524 Shares 507,319 Est. Cost $52.90 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $23,244 Shares 48,497 Est. Cost $349.17 Unrealized +38.9%
FBND FIDELITY MERRIMACK STR TR 1.0%
Value ($000) $23,083 Shares 496,081 Est. Cost $52.32 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.9%
Value ($000) $22,497 Shares 467,234 Est. Cost $56.12 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.9%
Value ($000) $21,997 Shares 643,186 Est. Cost $40.07 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $21,047 Shares 66,715 Est. Cost $339.51 Unrealized -0.7%
IVE ISHARES TR 0.9%
Value ($000) $20,715 Shares 150,701 Est. Cost $142.56 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $20,295 Shares 133,880 Est. Cost $19.36 Unrealized -2.7%
BIL SPDR SER TR 0.8%
Value ($000) $18,716 Shares 204,573 Est. Cost $91.49 Unrealized
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $18,650 Shares 145,432 Est. Cost $121.18 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $17,987 Shares 232,211 Est. Cost $68.94 Unrealized -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $17,968 Shares 65,811 Est. Cost $274.57 Unrealized +14.3%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $17,055 Shares 129,323 Est. Cost $132.37 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $16,348 Shares 277,745 Est. Cost $59.53 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $15,626 Shares 318,500 Est. Cost $63.13 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $15,448 Shares 56,323 Est. Cost $255.76 Unrealized +5.2%
GOOG ALPHABET INC 0.6%
Value ($000) $15,369 Shares 7,026 Est. Cost $106.64 Unrealized +10.0%
EXCHANGE LISTED FDS TR 0.6%
Value ($000) $15,146 Shares 712,380 Est. Cost $25.86 Unrealized
TIP ISHARES TR 0.6%
Value ($000) $14,771 Shares 129,675 Est. Cost $127.62 Unrealized
ACWX ISHARES TR 0.6%
Value ($000) $14,572 Shares 323,832 Est. Cost $55.21 Unrealized
OEF ISHARES TR 0.6%
Value ($000) $14,480 Shares 83,956 Est. Cost $172.91 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $14,382 Shares 457,303 Est. Cost $34.98 Unrealized
USMV ISHARES TR 0.5%
Value ($000) $13,317 Shares 189,681 Est. Cost $69.67 Unrealized
VCR VANGUARD WORLD FDS 0.5%
Value ($000) $13,035 Shares 57,305 Est. Cost $296.23 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $13,005 Shares 335,096 Est. Cost $37.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $12,956 Shares 30,133 Est. Cost $340.23 Unrealized +16.9%
PWR QUANTA SVCS INC 0.5%
Value ($000) $12,930 Shares 103,160 Est. Cost $84.15 Unrealized +45.0%
IEFA ISHARES TR 0.5%
Value ($000) $12,900 Shares 219,204 Est. Cost $72.30 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $12,664 Shares 137,041 Est. Cost $109.07 Unrealized
IVW ISHARES TR 0.5%
Value ($000) $12,494 Shares 207,029 Est. Cost $71.25 Unrealized
LLY LILLY ELI CO 0.5%
Value ($000) $12,481 Shares 38,494 Est. Cost $272.06 Unrealized +6.9%
IUSB ISHARES TR 0.5%
Value ($000) $12,286 Shares 262,407 Est. Cost $51.97 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $11,820 Shares 138,022 Est. Cost $55.59 Unrealized +43.1%
IWF ISHARES TR 0.5%
Value ($000) $11,690 Shares 53,451 Est. Cost $246.61 Unrealized
ZTS ZOETIS INC 0.5%
Value ($000) $11,426 Shares 66,475 Est. Cost $177.19 Unrealized -5.9%
IUSG ISHARES TR 0.5%
Value ($000) $11,406 Shares 136,270 Est. Cost $90.22 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.5%
Value ($000) $11,406 Shares 114,245 Est. Cost $99.84 Unrealized
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $11,095 Shares 153,709 Est. Cost $68.30 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $11,071 Shares 175,976 Est. Cost $51.32 Unrealized +10.6%
ABT ABBOTT LABS 0.5%
Value ($000) $11,005 Shares 101,291 Est. Cost $109.56 Unrealized -3.2%
MRK MERCK CO INC 0.4%
Value ($000) $10,902 Shares 119,584 Est. Cost $70.79 Unrealized +11.9%
ITOT ISHARES TR 0.4%
Value ($000) $10,607 Shares 126,605 Est. Cost $95.17 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $10,557 Shares 42,762 Est. Cost $213.46 Unrealized +6.0%
EFA ISHARES TR 0.4%
Value ($000) $10,388 Shares 166,235 Est. Cost $75.88 Unrealized
GOVT ISHARES TR 0.4%
Value ($000) $10,380 Shares 434,305 Est. Cost $25.91 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $10,236 Shares 251,195 Est. Cost $40.75 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $10,003 Shares 20,590 Est. Cost $46.82 Unrealized +11.9%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $9,856 Shares 137,823 Est. Cost $54.70 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $9,459 Shares 14,046 Est. Cost $259.47 Unrealized +5.2%
WMT WALMART INC 0.4%
Value ($000) $9,366 Shares 77,032 Est. Cost $43.65 Unrealized +0.9%
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $9,322 Shares 171,767 Est. Cost $73.68 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $9,290 Shares 19,250 Est. Cost $424.96 Unrealized +10.5%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $9,281 Shares 19,394 Est. Cost $397.07 Unrealized +9.0%
IEF ISHARES TR 0.4%
Value ($000) $9,242 Shares 90,342 Est. Cost $103.12 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $9,130 Shares 32,575 Est. Cost $345.76 Unrealized
JNJ JOHNSON JOHNSON 0.4%
Value ($000) $9,066 Shares 51,071 Est. Cost $141.84 Unrealized +12.8%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $9,012 Shares 117,354 Est. Cost $77.63 Unrealized
KLAC KLA CORP 0.4%
Value ($000) $8,787 Shares 27,539 Est. Cost $287.81 Unrealized +12.5%
EMB ISHARES TR 0.4%
Value ($000) $8,562 Shares 100,347 Est. Cost $108.26 Unrealized
CSL CARLISLE COS INC 0.3%
Value ($000) $8,492 Shares 35,590 Est. Cost $177.82 Unrealized +34.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $8,237 Shares 32,227 Est. Cost $212.60 Unrealized +4.5%
ABBV ABBVIE INC 0.3%
Value ($000) $8,090 Shares 52,823 Est. Cost $90.78 Unrealized +47.7%
GSLC GOLDMAN SACHS ETF TR 0.3%
Value ($000) $7,975 Shares 106,422 Est. Cost $78.97 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $7,913 Shares 12,526 Est. Cost $36.04 Unrealized +19.4%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $7,875 Shares 90,170 Est. Cost $94.73 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $7,855 Shares 149,821 Est. Cost $31.53 Unrealized +33.2%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $7,774 Shares 57,155 Est. Cost $135.58 Unrealized +17.6%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $7,719 Shares 50,458 Est. Cost $138.31 Unrealized +7.0%
SPYV SPDR SER TR 0.3%
Value ($000) $7,709 Shares 209,382 Est. Cost $25.88 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $7,623 Shares 27,052 Est. Cost $234.96 Unrealized +13.9%
EFV ISHARES TR 0.3%
Value ($000) $7,576 Shares 174,571 Est. Cost $51.21 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $7,487 Shares 58,900 Est. Cost $137.92 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $7,350 Shares 88,778 Est. Cost $86.05 Unrealized
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $7,239 Shares 114,054 Est. Cost $69.92 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $7,180 Shares 163,186 Est. Cost $43.25 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value ($000) $7,156 Shares 84,478 Est. Cost $75.22 Unrealized +0.7%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $7,143 Shares 61,433 Est. Cost $97.99 Unrealized +5.5%
AZO AUTOZONE INC 0.3%
Value ($000) $7,107 Shares 3,307 Est. Cost $1746.50 Unrealized +17.8%
ALL ALLSTATE CORP 0.3%
Value ($000) $7,058 Shares 55,691 Est. Cost $99.83 Unrealized +20.2%
EXC EXELON CORP 0.3%
Value ($000) $6,904 Shares 152,335 Est. Cost $40.59 Unrealized +1.6%
JPM JPMORGAN CHASE CO 0.3%
Value ($000) $6,889 Shares 61,179 Est. Cost $130.05 Unrealized -13.1%
META META PLATFORMS INC 0.3%
Value ($000) $6,858 Shares 42,529 Est. Cost $269.83 Unrealized -29.0%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $6,525 Shares 21,198 Est. Cost $324.02 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $6,522 Shares 162,157 Est. Cost $40.22 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $6,502 Shares 135,468 Est. Cost $48.00 Unrealized
CF CF INDS HLDGS INC 0.3%
Value ($000) $6,488 Shares 75,679 Est. Cost $89.64 Unrealized +0.1%
PAYX PAYCHEX INC 0.3%
Value ($000) $6,368 Shares 55,926 Est. Cost $109.09 Unrealized +3.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $6,160 Shares 42,544 Est. Cost $83.71 Unrealized +70.5%
HEFA ISHARES TR 0.3%
Value ($000) $6,157 Shares 193,494 Est. Cost $33.57 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $6,029 Shares 193,168 Est. Cost $28.88 Unrealized +1.1%
EOG EOG RES INC 0.2%
Value ($000) $5,993 Shares 54,267 Est. Cost $62.66 Unrealized +68.8%
GLD SPDR GOLD TR 0.2%
Value ($000) $5,815 Shares 34,518 Est. Cost $160.55 Unrealized
TMUS T MOBILE US INC 0.2%
Value ($000) $5,796 Shares 43,081 Est. Cost $125.64 Unrealized +0.3%
DVY ISHARES TR 0.2%
Value ($000) $5,761 Shares 48,962 Est. Cost $117.73 Unrealized
MDY SPDR S P MIDCAP 400 ETF TR 0.2%
Value ($000) $5,742 Shares 13,886 Est. Cost $440.33 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $5,699 Shares 25,452 Est. Cost $257.74 Unrealized -3.7%
LAM RESEARCH CORP 0.2%
Value ($000) $5,686 Shares 13,342 Est. Cost $596.98 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $5,604 Shares 56,541 Est. Cost $99.26 Unrealized
STE STERIS PLC 0.2%
Value ($000) $5,559 Shares 26,966 Est. Cost $217.89 Unrealized +0.1%
NDAQ NASDAQ INC 0.2%
Value ($000) $5,474 Shares 35,887 Est. Cost $44.79 Unrealized +12.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,412 Shares 25,769 Est. Cost $200.20 Unrealized +1.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $5,330 Shares 37,150 Est. Cost $144.33 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $5,317 Shares 56,326 Est. Cost $179.91 Unrealized -39.7%
PEP PEPSICO INC 0.2%
Value ($000) $5,284 Shares 31,705 Est. Cost $122.14 Unrealized +22.6%
IHI ISHARES TR 0.2%
Value ($000) $5,277 Shares 104,620 Est. Cost $71.09 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5,233 Shares 125,654 Est. Cost $44.78 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $5,151 Shares 72,798 Est. Cost $63.47 Unrealized +1.4%
NOBL PROSHARES TR 0.2%
Value ($000) $5,098 Shares 59,721 Est. Cost $87.69 Unrealized
SLQD ISHARES TR 0.2%
Value ($000) $4,950 Shares 102,153 Est. Cost $48.46 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,902 Shares 96,596 Est. Cost $41.93 Unrealized -4.3%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $4,820 Shares 52,905 Est. Cost $83.97 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,645 Shares 66,231 Est. Cost $69.20 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $4,605 Shares 43,999 Est. Cost $107.81 Unrealized
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,562 Shares 88,407 Est. Cost $56.45 Unrealized
IYE ISHARES TR 0.2%
Value ($000) $4,361 Shares 114,392 Est. Cost $29.01 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $4,143 Shares 74,723 Est. Cost $59.42 Unrealized
MBB ISHARES TR 0.2%
Value ($000) $4,080 Shares 41,852 Est. Cost $92.47 Unrealized
SPYG SPDR SER TR 0.2%
Value ($000) $4,073 Shares 77,911 Est. Cost $32.40 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $4,057 Shares 44,474 Est. Cost $83.71 Unrealized +14.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,012 Shares 29,892 Est. Cost $144.55 Unrealized
ISHARES TR 0.2%
Value ($000) $4,006 Shares 154,609 Est. Cost $26.33 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $3,914 Shares 17,560 Est. Cost $287.62 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $3,761 Shares 27,578 Est. Cost $172.37 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $3,736 Shares 22,636 Est. Cost $227.31 Unrealized -23.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $3,716 Shares 24,977 Est. Cost $138.85 Unrealized +1.6%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $3,695 Shares 19,591 Est. Cost $200.61 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $3,673 Shares 73,584 Est. Cost $54.65 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $3,632 Shares 17,479 Est. Cost $227.98 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $3,621 Shares 44,986 Est. Cost $102.90 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $3,584 Shares 21,159 Est. Cost $197.28 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,541 Shares 25,758 Est. Cost $137.50 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,519 Shares 56,760 Est. Cost $60.06 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,488 Shares 7,062 Est. Cost $75.42 Unrealized +17.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,460 Shares 84,545 Est. Cost $46.06 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $3,371 Shares 26,030 Est. Cost $135.12 Unrealized
FALN ISHARES TR 0.1%
Value ($000) $3,365 Shares 136,670 Est. Cost $29.65 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $3,317 Shares 22,883 Est. Cost $153.20 Unrealized
SLYG SPDR SER TR 0.1%
Value ($000) $3,296 Shares 46,755 Est. Cost $47.09 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $3,214 Shares 103,252 Est. Cost $32.83 Unrealized -0.3%
ESGU ISHARES TR 0.1%
Value ($000) $3,203 Shares 38,174 Est. Cost $96.25 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $3,194 Shares 44,116 Est. Cost $16.27 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $3,167 Shares 109,798 Est. Cost $32.79 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $3,124 Shares 46,704 Est. Cost $71.56 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,052 Shares 91,355 Est. Cost $36.70 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $3,024 Shares 29,813 Est. Cost $94.42 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $3,015 Shares 28,352 Est. Cost $116.05 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,987 Shares 21,158 Est. Cost $101.40 Unrealized +15.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $2,957 Shares 8,078 Est. Cost $572.77 Unrealized -28.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,955 Shares 39,162 Est. Cost $49.94 Unrealized +23.8%
AMGN AMGEN INC 0.1%
Value ($000) $2,844 Shares 11,688 Est. Cost $199.30 Unrealized +9.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,844 Shares 11,217 Est. Cost $200.30 Unrealized +12.9%
RC READY CAPITAL CORP 0.1%
Value ($000) $2,802 Shares 235,063 Est. Cost $11.98 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $2,802 Shares 18,207 Est. Cost $157.85 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,796 Shares 96,786 Est. Cost $28.89 Unrealized
IXG ISHARES TR 0.1%
Value ($000) $2,762 Shares 42,008 Est. Cost $77.61 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,654 Shares 28,196 Est. Cost $105.72 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $2,635 Shares 55,315 Est. Cost $48.98 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $2,587 Shares 40,003 Est. Cost $74.31 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,585 Shares 27,898 Est. Cost $65.51 Unrealized +31.1%
PAVE GLOBAL X FDS 0.1%
Value ($000) $2,570 Shares 112,858 Est. Cost $28.56 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $2,538 Shares 26,412 Est. Cost $68.94 Unrealized +28.4%
AOK ISHARES TR 0.1%
Value ($000) $2,472 Shares 71,508 Est. Cost $19.85 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,444 Shares 50,787 Est. Cost $56.98 Unrealized
NKE NIKE INC 0.1%
Value ($000) $2,415 Shares 23,634 Est. Cost $132.04 Unrealized -15.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,399 Shares 31,405 Est. Cost $95.41 Unrealized -26.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,389 Shares 27,988 Est. Cost $98.06 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $2,383 Shares 59,428 Est. Cost $50.62 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,378 Shares 31,184 Est. Cost $82.30 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,352 Shares 17,206 Est. Cost $220.77 Unrealized -33.2%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $2,306 Shares 23,181 Est. Cost $95.42 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,290 Shares 22,210 Est. Cost $90.99 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $2,278 Shares 24,131 Est. Cost $110.40 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $2,278 Shares 53,414 Est. Cost $41.40 Unrealized +3.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,275 Shares 31,764 Est. Cost $78.28 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $2,272 Shares 9,649 Est. Cost $233.55 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $2,271 Shares 28,459 Est. Cost $59.02 Unrealized +17.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,245 Shares 24,992 Est. Cost $45.05 Unrealized +99.7%
EEMV ISHARES INC 0.1%
Value ($000) $2,244 Shares 40,481 Est. Cost $57.78 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $2,240 Shares 17,538 Est. Cost $131.33 Unrealized -4.9%
LQD ISHARES TR 0.1%
Value ($000) $2,238 Shares 20,344 Est. Cost $133.75 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $2,228 Shares 18,775 Est. Cost $118.02 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $2,222 Shares 44,332 Est. Cost $51.66 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,216 Shares 44,364 Est. Cost $64.74 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,197 Shares 12,641 Est. Cost $177.66 Unrealized -6.4%
SLV ISHARES SILVER TR 0.1%
Value ($000) $2,189 Shares 117,444 Est. Cost $22.23 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,182 Shares 9,601 Est. Cost $228.85 Unrealized -1.0%
IEI ISHARES TR 0.1%
Value ($000) $2,177 Shares 18,238 Est. Cost $114.85 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $2,172 Shares 12,151 Est. Cost $189.55 Unrealized +4.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,140 Shares 1,637 Est. Cost $30.05 Unrealized -7.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,136 Shares 8,703 Est. Cost $184.45 Unrealized +18.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,132 Shares 21,587 Est. Cost $70.99 Unrealized +20.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $2,130 Shares 44,600 Est. Cost $43.96 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $2,110 Shares 27,408 Est. Cost $50.81 Unrealized +27.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,098 Shares 11,491 Est. Cost $138.37 Unrealized +10.8%
FLRN SPDR SER TR 0.1%
Value ($000) $2,090 Shares 69,412 Est. Cost $27.66 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,069 Shares 28,109 Est. Cost $80.33 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,050 Shares 29,314 Est. Cost $72.44 Unrealized
ISTB ISHARES TR 0.1%
Value ($000) $2,024 Shares 42,702 Est. Cost $37.77 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,006 Shares 51,133 Est. Cost $46.42 Unrealized -17.4%
HDV ISHARES TR 0.1%
Value ($000) $1,952 Shares 19,440 Est. Cost $99.54 Unrealized
COMT ISHARES U S ETF TR 0.1%
Value ($000) $1,952 Shares 47,688 Est. Cost $36.41 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,926 Shares 11,029 Est. Cost $165.92 Unrealized +8.2%
SYSB ISHARES TR 0.1%
Value ($000) $1,906 Shares 22,199 Est. Cost $87.68 Unrealized
PECO PHILLIPS EDISON CO INC 0.1%
Value ($000) $1,901 Shares 56,908 Est. Cost $33.40 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,820 Shares 77,631 Est. Cost $26.77 Unrealized
SSO PROSHARES TR 0.1%
Value ($000) $1,808 Shares 40,274 Est. Cost $107.58 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $1,786 Shares 60,662 Est. Cost $30.36 Unrealized
INFL LISTED FD TR 0.1%
Value ($000) $1,785 Shares 62,542 Est. Cost $28.82 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,779 Shares 40,762 Est. Cost $42.66 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $1,758 Shares 34,783 Est. Cost $54.72 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,738 Shares 9,937 Est. Cost $53.87 Unrealized -58.8%
INTC INTEL CORP 0.1%
Value ($000) $1,714 Shares 45,818 Est. Cost $52.33 Unrealized -22.4%
IJS ISHARES TR 0.1%
Value ($000) $1,693 Shares 19,021 Est. Cost $97.99 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,685 Shares 5,674 Est. Cost $305.56 Unrealized -7.2%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,680 Shares 8,528 Est. Cost $224.21 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,664 Shares 4,744 Est. Cost $613.14 Unrealized -33.5%
IXN ISHARES TR 0.1%
Value ($000) $1,664 Shares 36,414 Est. Cost $85.19 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,648 Shares 18,110 Est. Cost $113.03 Unrealized -6.2%
SPAB SPDR SER TR 0.1%
Value ($000) $1,640 Shares 62,236 Est. Cost $28.55 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $1,640 Shares 33,728 Est. Cost $49.56 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1,637 Shares 62,211 Est. Cost $19.94 Unrealized +11.5%
IAGG ISHARES TR 0.1%
Value ($000) $1,631 Shares 32,742 Est. Cost $42.25 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $1,628 Shares 26,204 Est. Cost $67.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,627 Shares 2,995 Est. Cost $471.13 Unrealized +15.6%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $1,621 Shares 129,981 Est. Cost $16.03 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $1,618 Shares 25,550 Est. Cost $74.16 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,617 Shares 5,825 Est. Cost $265.79 Unrealized +7.1%
T AT T INC 0.1%
Value ($000) $1,574 Shares 75,109 Est. Cost $16.13 Unrealized +1.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,562 Shares 14,571 Est. Cost $77.88 Unrealized +22.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,557 Shares 7,756 Est. Cost $341.28 Unrealized -31.3%
SPGI S P GLOBAL INC 0.1%
Value ($000) $1,537 Shares 4,561 Est. Cost $422.68 Unrealized -18.2%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,530 Shares 20,327 Est. Cost $80.48 Unrealized
EATON VANCE TAX MANAGED DIVE 0.1%
Value ($000) $1,512 Shares 133,469 Est. Cost $11.88 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $1,502 Shares 36,822 Est. Cost $43.44 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,501 Shares 3,156 Est. Cost $110.88 Unrealized -14.0%
HYLS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,500 Shares 38,303 Est. Cost $40.91 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $1,487 Shares 20,680 Est. Cost $77.41 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,480 Shares 2,431 Est. Cost $764.01 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,477 Shares 6,677 Est. Cost $164.27 Unrealized +29.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,473 Shares 34,854 Est. Cost $26.98 Unrealized +30.6%
FISV FISERV INC 0.1%
Value ($000) $1,469 Shares 16,513 Est. Cost $114.76 Unrealized -15.5%
UNP UNION PAC CORP 0.1%
Value ($000) $1,465 Shares 6,871 Est. Cost $191.69 Unrealized +8.9%
FSK FS KKR CAP CORP 0.1%
Value ($000) $1,464 Shares 75,398 Est. Cost $9.64 Unrealized +26.9%
HSY HERSHEY CO 0.1%
Value ($000) $1,463 Shares 6,801 Est. Cost $166.45 Unrealized +19.4%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,450 Shares 24,721 Est. Cost $68.07 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,449 Shares 32,628 Est. Cost $48.57 Unrealized
CEF SPROTT PHYSICAL GOLD SILVE 0.1%
Value ($000) $1,448 Shares 86,061 Est. Cost $17.37 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,433 Shares 21,845 Est. Cost $61.05 Unrealized +18.9%
TLT ISHARES TR 0.1%
Value ($000) $1,432 Shares 12,470 Est. Cost $127.83 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $1,405 Shares 18,261 Est. Cost $71.20 Unrealized -0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,396 Shares 13,725 Est. Cost $107.66 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,388 Shares 22,611 Est. Cost $57.35 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,379 Shares 22,122 Est. Cost $62.85 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $1,378 Shares 76,835 Est. Cost $12.13 Unrealized +14.1%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,376 Shares 27,025 Est. Cost $55.62 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,365 Shares 17,536 Est. Cost $66.99 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value ($000) $1,364 Shares 15,476 Est. Cost $106.05 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,363 Shares 32,905 Est. Cost $44.64 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,355 Shares 4,972 Est. Cost $375.60 Unrealized -14.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,339 Shares 7,601 Est. Cost $211.52 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,333 Shares 31,910 Est. Cost $31.46 Unrealized +22.2%
SO SOUTHERN CO 0.1%
Value ($000) $1,332 Shares 18,683 Est. Cost $52.95 Unrealized +21.4%
MADISON COVERED CALL EQUIT 0.1%
Value ($000) $1,331 Shares 196,375 Est. Cost $7.56 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $1,317 Shares 40,044 Est. Cost $39.99 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $1,316 Shares 14,543 Est. Cost $103.21 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $1,316 Shares 148,993 Est. Cost $9.46 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $1,315 Shares 11,766 Est. Cost $124.37 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,285 Shares 9,929 Est. Cost $125.51 Unrealized -16.2%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,285 Shares 26,867 Est. Cost $44.59 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,284 Shares 45,554 Est. Cost $34.38 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,284 Shares 20,675 Est. Cost $50.91 Unrealized +12.4%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $1,276 Shares 9,730 Est. Cost $176.52 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.1%
Value ($000) $1,268 Shares 87,258 Est. Cost $14.58 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,254 Shares 9,870 Est. Cost $219.19 Unrealized
DBA INVESCO DB MULTI SECTOR COMM 0.1%
Value ($000) $1,246 Shares 61,126 Est. Cost $20.36 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,246 Shares 18,260 Est. Cost $49.11 Unrealized +15.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,245 Shares 13,866 Est. Cost $101.83 Unrealized -11.2%
TLH ISHARES TR 0.1%
Value ($000) $1,232 Shares 10,253 Est. Cost $134.52 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,232 Shares 8,017 Est. Cost $156.41 Unrealized -3.5%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value ($000) $1,216 Shares 65,013 Est. Cost $21.20 Unrealized +0.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,208 Shares 12,701 Est. Cost $62.66 Unrealized +34.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,185 Shares 16,966 Est. Cost $253.65 Unrealized -65.9%
IJK ISHARES TR 0.0%
Value ($000) $1,177 Shares 18,464 Est. Cost $75.40 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,175 Shares 48,208 Est. Cost $22.04 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,172 Shares 10,306 Est. Cost $200.17 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,169 Shares 7,799 Est. Cost $100.32 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,162 Shares 4,987 Est. Cost $209.30 Unrealized +9.1%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,162 Shares 17,717 Est. Cost $86.96 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $1,160 Shares 20,344 Est. Cost $69.93 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,150 Shares 15,117 Est. Cost $69.11 Unrealized +4.8%
UNOV INNOVATOR ETFS TR 0.0%
Value ($000) $1,149 Shares 42,006 Est. Cost $27.35 Unrealized
UDEC INNOVATOR ETFS TR 0.0%
Value ($000) $1,147 Shares 41,236 Est. Cost $27.82 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,145 Shares 29,476 Est. Cost $41.93 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,143 Shares 29,183 Est. Cost $35.84 Unrealized +11.5%
ORCL ORACLE CORP 0.0%
Value ($000) $1,141 Shares 16,326 Est. Cost $71.35 Unrealized -2.1%
HYLB DBX ETF TR 0.0%
Value ($000) $1,131 Shares 33,538 Est. Cost $44.64 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,120 Shares 16,996 Est. Cost $95.67 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,117 Shares 5,008 Est. Cost $199.05 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,114 Shares 23,495 Est. Cost $43.77 Unrealized -6.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,111 Shares 13,886 Est. Cost $90.45 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,107 Shares 21,546 Est. Cost $51.66 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,090 Shares 623 Est. Cost $2223.71 Unrealized -5.6%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,087 Shares 24,654 Est. Cost $47.37 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $1,084 Shares 18,564 Est. Cost $72.11 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1,083 Shares 56,958 Est. Cost $18.98 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,075 Shares 14,756 Est. Cost $81.67 Unrealized +0.0%
TGT TARGET CORP 0.0%
Value ($000) $1,074 Shares 7,608 Est. Cost $174.03 Unrealized -2.2%
UNILEVER PLC 0.0%
Value ($000) $1,068 Shares 23,302 Est. Cost $55.55 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $1,044 Shares 106,890 Est. Cost $11.49 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,040 Shares 4,536 Est. Cost $182.00 Unrealized +11.3%
XBI SPDR SER TR 0.0%
Value ($000) $1,040 Shares 14,004 Est. Cost $133.20 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $1,035 Shares 6,791 Est. Cost $141.16 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $1,031 Shares 22,606 Est. Cost $45.61 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,029 Shares 5,053 Est. Cost $221.87 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $1,026 Shares 8,725 Est. Cost $95.18 Unrealized +29.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,011 Shares 24,140 Est. Cost $74.94 Unrealized -26.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,010 Shares 10,625 Est. Cost $91.56 Unrealized +13.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,003 Shares 18,054 Est. Cost $29.06 Unrealized -12.8%
ILF ISHARES TR 0.0%
Value ($000) $992 Shares 44,009 Est. Cost $24.33 Unrealized
POCT INNOVATOR ETFS TR 0.0%
Value ($000) $971 Shares 34,599 Est. Cost $30.45 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $968 Shares 19,647 Est. Cost $50.19 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $967 Shares 8,523 Est. Cost $101.56 Unrealized +6.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $957 Shares 15,770 Est. Cost $59.13 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $956 Shares 7,051 Est. Cost $137.76 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $955 Shares 8,634 Est. Cost $190.76 Unrealized -36.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $953 Shares 28,354 Est. Cost $29.65 Unrealized +9.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $953 Shares 7,445 Est. Cost $101.05 Unrealized +16.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $946 Shares 86,693 Est. Cost $10.99 Unrealized -1.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $939 Shares 12,096 Est. Cost $85.07 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $936 Shares 29,960 Est. Cost $62.37 Unrealized -31.5%
BDX BECTON DICKINSON CO 0.0%
Value ($000) $930 Shares 3,773 Est. Cost $225.89 Unrealized +5.6%
FTNT FORTINET INC 0.0%
Value ($000) $917 Shares 16,205 Est. Cost $55.30 Unrealized +7.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $914 Shares 10,454 Est. Cost $77.27 Unrealized +2.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $906 Shares 54,059 Est. Cost $12.29 Unrealized +24.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $896 Shares 10,957 Est. Cost $115.63 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $893 Shares 27,621 Est. Cost $33.78 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $892 Shares 18,005 Est. Cost $56.20 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $891 Shares 16,057 Est. Cost $56.59 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $890 Shares 3,178 Est. Cost $403.80 Unrealized -28.4%
HYG ISHARES TR 0.0%
Value ($000) $888 Shares 12,065 Est. Cost $88.64 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $888 Shares 11,112 Est. Cost $91.66 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $883 Shares 13,536 Est. Cost $19.29 Unrealized -0.1%
ARKK ARK ETF TR 0.0%
Value ($000) $880 Shares 22,060 Est. Cost $115.11 Unrealized
FCTR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $871 Shares 32,046 Est. Cost $27.18 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $864 Shares 22,167 Est. Cost $44.34 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $852 Shares 19,045 Est. Cost $58.44 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $847 Shares 9,102 Est. Cost $93.83 Unrealized -6.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $846 Shares 8,771 Est. Cost $108.89 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $832 Shares 13,686 Est. Cost $59.30 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $832 Shares 5,544 Est. Cost $151.67 Unrealized -0.4%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $826 Shares 33,703 Est. Cost $26.65 Unrealized
USEP INNOVATOR ETFS TR 0.0%
Value ($000) $824 Shares 31,106 Est. Cost $26.55 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $818 Shares 2 Est. Cost $366657.40 Unrealized +28.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $816 Shares 18,272 Est. Cost $70.27 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $815 Shares 9,146 Est. Cost $163.93 Unrealized -20.6%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $815 Shares 39,031 Est. Cost $27.02 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $805 Shares 18,079 Est. Cost $44.83 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $804 Shares 22,707 Est. Cost $33.13 Unrealized -0.8%
BMAR INNOVATOR ETFS TR 0.0%
Value ($000) $800 Shares 25,850 Est. Cost $35.05 Unrealized
BERRY CORP 0.0%
Value ($000) $798 Shares 104,782 Est. Cost $7.62 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $795 Shares 4,716 Est. Cost $214.17 Unrealized -15.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $791 Shares 17,111 Est. Cost $49.51 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $789 Shares 12,642 Est. Cost $51.83 Unrealized
REET ISHARES TR 0.0%
Value ($000) $788 Shares 32,570 Est. Cost $24.47 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $785 Shares 16,622 Est. Cost $46.69 Unrealized +19.5%
DE DEERE CO 0.0%
Value ($000) $781 Shares 2,608 Est. Cost $321.78 Unrealized +8.7%
CBTX INC 0.0%
Value ($000) $779 Shares 29,309 Est. Cost $26.67 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $772 Shares 23,537 Est. Cost $90.88 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $770 Shares 13,305 Est. Cost $92.69 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $767 Shares 12,146 Est. Cost $78.42 Unrealized -16.4%
KIE SPDR SER TR 0.0%
Value ($000) $759 Shares 20,052 Est. Cost $36.75 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $757 Shares 14,249 Est. Cost $70.37 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $754 Shares 9,474 Est. Cost $82.08 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $747 Shares 12,688 Est. Cost $77.39 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $744 Shares 8,607 Est. Cost $87.83 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $743 Shares 14,401 Est. Cost $18.71 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $741 Shares 74,206 Est. Cost $7.80 Unrealized
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $741 Shares 8,002 Est. Cost $90.41 Unrealized +0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $739 Shares 83,728 Est. Cost $8.83 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $732 Shares 14,668 Est. Cost $50.72 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $729 Shares 30,548 Est. Cost $23.88 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $727 Shares 21,187 Est. Cost $34.31 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $727 Shares 2,758 Est. Cost $201.67 Unrealized +19.7%
WCC WESCO INTL INC 0.0%
Value ($000) $720 Shares 6,720 Est. Cost $119.69 Unrealized +0.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $711 Shares 5,000 Est. Cost $137.00 Unrealized +8.4%
ETN EATON CORP PLC 0.0%
Value ($000) $703 Shares 5,582 Est. Cost $123.61 Unrealized +7.3%
REM ISHARES TR 0.0%
Value ($000) $701 Shares 26,226 Est. Cost $28.78 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $697 Shares 10,054 Est. Cost $80.81 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $694 Shares 4,400 Est. Cost $146.41 Unrealized -0.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $692 Shares 5,328 Est. Cost $116.61 Unrealized +3.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $681 Shares 3,563 Est. Cost $144.65 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $675 Shares 1,418 Est. Cost $619.54 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $671 Shares 21,912 Est. Cost $38.69 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $666 Shares 4,804 Est. Cost $150.45 Unrealized +4.7%
EWC ISHARES INC 0.0%
Value ($000) $665 Shares 19,732 Est. Cost $34.13 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $661 Shares 56,247 Est. Cost $14.89 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $651 Shares 2,996 Est. Cost $224.59 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $649 Shares 18,158 Est. Cost $29.78 Unrealized +28.5%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $649 Shares 22,449 Est. Cost $37.37 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $646 Shares 12,230 Est. Cost $63.01 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $643 Shares 4,605 Est. Cost $250.00 Unrealized -27.3%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $643 Shares 11,381 Est. Cost $55.65 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $638 Shares 4,509 Est. Cost $105.84 Unrealized +39.5%
FBRT FRANKLIN BSP RLTY TR 0.0%
Value ($000) $638 Shares 47,326 Est. Cost $13.48 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $633 Shares 6,231 Est. Cost $112.60 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $632 Shares 1,639 Est. Cost $373.69 Unrealized +6.3%
PTLC PACER FDS TR 0.0%
Value ($000) $624 Shares 16,623 Est. Cost $34.73 Unrealized
NUVEEN S P 500 BUY WRITE INC 0.0%
Value ($000) $617 Shares 49,885 Est. Cost $13.67 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $616 Shares 7,740 Est. Cost $79.54 Unrealized +2.9%
EWJ ISHARES INC 0.0%
Value ($000) $614 Shares 11,621 Est. Cost $68.68 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $610 Shares 18,872 Est. Cost $43.42 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $610 Shares 13,254 Est. Cost $56.75 Unrealized -22.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $605 Shares 20,892 Est. Cost $40.40 Unrealized -8.2%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $602 Shares 9,454 Est. Cost $74.79 Unrealized
BCD ABRDN ETFS 0.0%
Value ($000) $595 Shares 16,470 Est. Cost $34.25 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $594 Shares 3,413 Est. Cost $164.20 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $591 Shares 3,240 Est. Cost $186.22 Unrealized -1.7%
UJAN INNOVATOR ETFS TR 0.0%
Value ($000) $587 Shares 20,162 Est. Cost $29.11 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $584 Shares 5,231 Est. Cost $28.91 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $583 Shares 13,396 Est. Cost $55.82 Unrealized 0.0%
PMAR INNOVATOR ETFS TR 0.0%
Value ($000) $575 Shares 19,500 Est. Cost $32.26 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $574 Shares 18,074 Est. Cost $54.11 Unrealized -33.1%
IWN ISHARES TR 0.0%
Value ($000) $568 Shares 4,170 Est. Cost $160.74 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $568 Shares 4,832 Est. Cost $145.29 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $567 Shares 9,034 Est. Cost $73.50 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $562 Shares 4,533 Est. Cost $100.90 Unrealized +25.5%
ECVT ECOVYST INC 0.0%
Value ($000) $561 Shares 56,940 Est. Cost $10.39 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $560 Shares 3,309 Est. Cost $141.30 Unrealized +14.5%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $555 Shares 2,996 Est. Cost $180.90 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $551 Shares 2,796 Est. Cost $154.84 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $551 Shares 25,826 Est. Cost $27.59 Unrealized
DNOW NOW INC 0.0%
Value ($000) $550 Shares 56,256 Est. Cost $10.63 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $549 Shares 5,262 Est. Cost $71.75 Unrealized +78.2%
PCAR PACCAR INC 0.0%
Value ($000) $548 Shares 6,652 Est. Cost $51.99 Unrealized -6.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $548 Shares 6,250 Est. Cost $83.17 Unrealized +7.8%
AIVL WISDOMTREE TR 0.0%
Value ($000) $531 Shares 5,988 Est. Cost $94.31 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $530 Shares 32,132 Est. Cost $16.81 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $530 Shares 4,052 Est. Cost $97.43 Unrealized +28.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $530 Shares 6,611 Est. Cost $70.56 Unrealized +1.8%
KEY KEYCORP 0.0%
Value ($000) $529 Shares 30,730 Est. Cost $15.86 Unrealized +0.3%
F FORD MTR CO DEL 0.0%
Value ($000) $529 Shares 47,498 Est. Cost $11.63 Unrealized -9.3%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $529 Shares 44,436 Est. Cost $7.19 Unrealized +16.6%
PAPR INNOVATOR ETFS TR 0.0%
Value ($000) $528 Shares 19,552 Est. Cost $27.71 Unrealized
KKR KKR CO INC 0.0%
Value ($000) $524 Shares 11,313 Est. Cost $45.97 Unrealized +10.7%
DOW DOW INC 0.0%
Value ($000) $523 Shares 10,143 Est. Cost $45.86 Unrealized +12.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $523 Shares 88,430 Est. Cost $7.79 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $521 Shares 7,888 Est. Cost $41.87 Unrealized
INTU INTUIT 0.0%
Value ($000) $519 Shares 1,347 Est. Cost $396.51 Unrealized +2.0%
PDC ENERGY INC 0.0%
Value ($000) $519 Shares 8,418 Est. Cost $60.88 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $518 Shares 6,315 Est. Cost $64.91 Unrealized +24.7%
ALLEGHANY CORP MD 0.0%
Value ($000) $518 Shares 622 Est. Cost $654.92 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $514 Shares 10,066 Est. Cost $59.35 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $512 Shares 9,294 Est. Cost $42.89 Unrealized +27.3%
CTVA CORTEVA INC 0.0%
Value ($000) $511 Shares 9,444 Est. Cost $41.91 Unrealized +33.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $507 Shares 18,509 Est. Cost $15.72 Unrealized +14.3%
IVOL KRANESHARES TR 0.0%
Value ($000) $501 Shares 19,765 Est. Cost $27.69 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $500 Shares 22,593 Est. Cost $25.42 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value ($000) $500 Shares 7,747 Est. Cost $83.29 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $497 Shares 1,524 Est. Cost $177.34 Unrealized +77.1%
SPTM SPDR SER TR 0.0%
Value ($000) $497 Shares 10,699 Est. Cost $49.19 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $497 Shares 5,881 Est. Cost $70.45 Unrealized +8.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $495 Shares 8,016 Est. Cost $54.06 Unrealized +0.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $495 Shares 34,457 Est. Cost $20.53 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $494 Shares 4,741 Est. Cost $123.86 Unrealized -7.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $493 Shares 5,628 Est. Cost $96.49 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $490 Shares 4,354 Est. Cost $101.06 Unrealized +7.5%
ITA ISHARES TR 0.0%
Value ($000) $486 Shares 4,902 Est. Cost $104.66 Unrealized
L LOEWS CORP 0.0%
Value ($000) $485 Shares 8,185 Est. Cost $49.93 Unrealized +24.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $484 Shares 4,266 Est. Cost $129.32 Unrealized -1.7%
FMC FMC CORP 0.0%
Value ($000) $484 Shares 4,520 Est. Cost $106.73 Unrealized +0.1%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $480 Shares 9,793 Est. Cost $50.45 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $479 Shares 1,983 Est. Cost $174.64 Unrealized +28.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $476 Shares 10,770 Est. Cost $81.60 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $476 Shares 40,710 Est. Cost $14.43 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $475 Shares 9,493 Est. Cost $50.42 Unrealized
PJUN INNOVATOR ETFS TR 0.0%
Value ($000) $475 Shares 16,350 Est. Cost $29.14 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $475 Shares 4,571 Est. Cost $138.21 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $475 Shares 3,204 Est. Cost $151.66 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $473 Shares 13,352 Est. Cost $48.54 Unrealized -9.6%
XYZ BLOCK INC 0.0%
Value ($000) $473 Shares 7,702 Est. Cost $240.85 Unrealized -62.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $472 Shares 8,407 Est. Cost $70.43 Unrealized
FIRST TR INTER DURATN PFD 0.0%
Value ($000) $470 Shares 25,169 Est. Cost $24.05 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $470 Shares 6,601 Est. Cost $84.03 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $468 Shares 51,226 Est. Cost $12.69 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $464 Shares 7,286 Est. Cost $47.56 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $464 Shares 12,868 Est. Cost $36.43 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $463 Shares 2,044 Est. Cost $232.06 Unrealized -15.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $459 Shares 4,985 Est. Cost $112.47 Unrealized -5.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $458 Shares 6,419 Est. Cost $91.06 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $457 Shares 1,949 Est. Cost $271.69 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $454 Shares 20,317 Est. Cost $21.97 Unrealized 0.0%
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $453 Shares 27,713 Est. Cost $18.77 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $448 Shares 9,730 Est. Cost $41.59 Unrealized +0.8%
IWP ISHARES TR 0.0%
Value ($000) $447 Shares 5,637 Est. Cost $103.15 Unrealized
VIRTUS ALLIANZGI EQUITY CO 0.0%
Value ($000) $447 Shares 21,528 Est. Cost $28.01 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $445 Shares 5,854 Est. Cost $70.53 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $444 Shares 2,122 Est. Cost $176.77 Unrealized +20.2%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $443 Shares 27,346 Est. Cost $21.53 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $440 Shares 9,440 Est. Cost $43.98 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $439 Shares 2,607 Est. Cost $127.72 Unrealized +17.6%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $438 Shares 13,990 Est. Cost $41.85 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $437 Shares 15,876 Est. Cost $28.80 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $435 Shares 3,268 Est. Cost $100.85 Unrealized +35.1%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $431 Shares 9,890 Est. Cost $37.24 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $430 Shares 21,158 Est. Cost $33.26 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $430 Shares 7,124 Est. Cost $86.43 Unrealized -29.9%
MRNA MODERNA INC 0.0%
Value ($000) $427 Shares 2,986 Est. Cost $182.03 Unrealized -21.5%
NOCT INNOVATOR ETFS TR 0.0%
Value ($000) $427 Shares 12,140 Est. Cost $40.50 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $426 Shares 9,474 Est. Cost $62.03 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $420 Shares 6,003 Est. Cost $73.80 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $419 Shares 5,506 Est. Cost $82.55 Unrealized
KR KROGER CO 0.0%
Value ($000) $418 Shares 8,821 Est. Cost $38.00 Unrealized +29.5%
TOTALENERGIES SE 0.0%
Value ($000) $416 Shares 7,903 Est. Cost $47.39 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $413 Shares 5,069 Est. Cost $81.48 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $407 Shares 8,611 Est. Cost $49.54 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $406 Shares 5,915 Est. Cost $83.05 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $405 Shares 20,003 Est. Cost $16.25 Unrealized +16.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $404 Shares 9,004 Est. Cost $48.30 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $404 Shares 2,302 Est. Cost $222.61 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $404 Shares 28,476 Est. Cost $14.19 Unrealized
APD AIR PRODS CHEMS INC 0.0%
Value ($000) $404 Shares 1,678 Est. Cost $240.07 Unrealized -8.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $403 Shares 2,731 Est. Cost $187.93 Unrealized
MET METLIFE INC 0.0%
Value ($000) $403 Shares 6,425 Est. Cost $51.05 Unrealized +16.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $401 Shares 9,957 Est. Cost $42.90 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $401 Shares 1,902 Est. Cost $310.92 Unrealized -20.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $400 Shares 8,748 Est. Cost $53.40 Unrealized -4.9%
NVO NOVO NORDISK A S 0.0%
Value ($000) $400 Shares 3,594 Est. Cost $70.06 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $399 Shares 9,564 Est. Cost $42.28 Unrealized -5.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $398 Shares 3,503 Est. Cost $151.04 Unrealized -29.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $398 Shares 12,067 Est. Cost $34.20 Unrealized +16.4%
CB CHUBB LIMITED 0.0%
Value ($000) $398 Shares 2,024 Est. Cost $169.98 Unrealized +15.5%
NVS NOVARTIS AG 0.0%
Value ($000) $397 Shares 4,699 Est. Cost $86.82 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $397 Shares 41,606 Est. Cost $11.52 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $396 Shares 1,133 Est. Cost $431.86 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $394 Shares 8,089 Est. Cost $55.41 Unrealized
VALE VALE S A 0.0%
Value ($000) $391 Shares 26,740 Est. Cost $15.15 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $391 Shares 2,274 Est. Cost $288.38 Unrealized -33.3%
PIMCO CORPORATE INCOME OPP 0.0%
Value ($000) $390 Shares 31,148 Est. Cost $17.76 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $390 Shares 29,311 Est. Cost $13.31 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $389 Shares 10,540 Est. Cost $34.84 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $386 Shares 55,925 Est. Cost $6.97 Unrealized
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $386 Shares 13,257 Est. Cost $29.12 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $385 Shares 9,237 Est. Cost $44.97 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $385 Shares 3,369 Est. Cost $133.94 Unrealized -13.7%
LINDE PLC 0.0%
Value ($000) $382 Shares 1,327 Est. Cost $280.51 Unrealized
VEGI ISHARES INC 0.0%
Value ($000) $382 Shares 9,753 Est. Cost $41.05 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $381 Shares 7,286 Est. Cost $52.29 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $378 Shares 2,798 Est. Cost $114.16 Unrealized +0.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $374 Shares 6,859 Est. Cost $42.26 Unrealized +13.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $373 Shares 1,301 Est. Cost $300.44 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $373 Shares 7,266 Est. Cost $55.30 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $371 Shares 1,379 Est. Cost $153.04 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $371 Shares 10,910 Est. Cost $34.14 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $370 Shares 2,916 Est. Cost $93.06 Unrealized +23.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $370 Shares 2,149 Est. Cost $189.85 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $369 Shares 2,652 Est. Cost $296.19 Unrealized -46.5%
SHYG ISHARES TR 0.0%
Value ($000) $366 Shares 9,023 Est. Cost $45.80 Unrealized
OGN ORGANON CO 0.0%
Value ($000) $365 Shares 10,811 Est. Cost $29.51 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $362 Shares 2,480 Est. Cost $146.98 Unrealized +0.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $361 Shares 68,554 Est. Cost $6.76 Unrealized 0.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $360 Shares 2,488 Est. Cost $156.14 Unrealized
STORE CAP CORP 0.0%
Value ($000) $355 Shares 13,609 Est. Cost $31.99 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $355 Shares 11,419 Est. Cost $36.20 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $354 Shares 21,795 Est. Cost $15.67 Unrealized +11.9%
OLN OLIN CORP 0.0%
Value ($000) $354 Shares 7,651 Est. Cost $45.18 Unrealized +18.5%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $353 Shares 10,416 Est. Cost $34.18 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $353 Shares 1,711 Est. Cost $300.74 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $353 Shares 3,735 Est. Cost $96.69 Unrealized
KBR KBR INC 0.0%
Value ($000) $352 Shares 7,271 Est. Cost $47.46 Unrealized 0.0%
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $350 Shares 12,800 Est. Cost $27.34 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $349 Shares 591 Est. Cost $579.57 Unrealized +11.5%
LIT GLOBAL X FDS 0.0%
Value ($000) $344 Shares 4,739 Est. Cost $75.84 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $343 Shares 19,399 Est. Cost $19.63 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $341 Shares 7,717 Est. Cost $43.15 Unrealized
FLAHERTY CRUMRINE PFD SECS 0.0%
Value ($000) $340 Shares 20,266 Est. Cost $23.32 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $340 Shares 34,166 Est. Cost $9.95 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $340 Shares 10,855 Est. Cost $19.35 Unrealized +78.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $339 Shares 16,719 Est. Cost $22.32 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $338 Shares 17,720 Est. Cost $24.20 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $338 Shares 8,668 Est. Cost $67.02 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $337 Shares 4,341 Est. Cost $47.95 Unrealized +63.6%
WCLD WISDOMTREE TR 0.0%
Value ($000) $337 Shares 12,020 Est. Cost $48.14 Unrealized
BP BP PLC 0.0%
Value ($000) $337 Shares 11,886 Est. Cost $20.27 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $337 Shares 38,704 Est. Cost $6.17 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $336 Shares 4,785 Est. Cost $106.00 Unrealized -19.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $335 Shares 1,726 Est. Cost $36.29 Unrealized +5.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 16,268 Est. Cost $52.36 Unrealized -49.3%
BALT INNOVATOR ETFS TR 0.0%
Value ($000) $331 Shares 12,833 Est. Cost $25.79 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $329 Shares 3,891 Est. Cost $67.43 Unrealized +23.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $329 Shares 12,958 Est. Cost $14.27 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value ($000) $328 Shares 66,710 Est. Cost $5.97 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $327 Shares 12,086 Est. Cost $29.76 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $326 Shares 3,067 Est. Cost $57.19 Unrealized +85.2%
SUSA ISHARES TR 0.0%
Value ($000) $324 Shares 4,016 Est. Cost $88.41 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $323 Shares 1,507 Est. Cost $280.16 Unrealized -12.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $323 Shares 2,109 Est. Cost $176.30 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $322 Shares 3,894 Est. Cost $95.42 Unrealized +0.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $322 Shares 8,437 Est. Cost $30.55 Unrealized +9.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $321 Shares 10,205 Est. Cost $33.29 Unrealized +1.7%
NOVT NOVANTA INC 0.0%
Value ($000) $321 Shares 2,647 Est. Cost $131.93 Unrealized -4.7%
MKL MARKEL CORP 0.0%
Value ($000) $318 Shares 246 Est. Cost $1195.89 Unrealized +14.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $318 Shares 12,320 Est. Cost $25.81 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $314 Shares 8,140 Est. Cost $41.08 Unrealized -5.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $314 Shares 817 Est. Cost $302.09 Unrealized +25.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $312 Shares 11,407 Est. Cost $35.62 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $311 Shares 13,365 Est. Cost $23.27 Unrealized
GLW CORNING INC 0.0%
Value ($000) $311 Shares 9,877 Est. Cost $33.53 Unrealized -7.4%
IQLT ISHARES TR 0.0%
Value ($000) $311 Shares 10,052 Est. Cost $34.62 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $311 Shares 5,577 Est. Cost $61.49 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $311 Shares 11,022 Est. Cost $34.45 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $309 Shares 3,694 Est. Cost $96.26 Unrealized
XT ISHARES TR 0.0%
Value ($000) $307 Shares 6,413 Est. Cost $59.21 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $307 Shares 2,157 Est. Cost $151.99 Unrealized -10.4%
EVRG EVERGY INC 0.0%
Value ($000) $307 Shares 4,711 Est. Cost $57.08 Unrealized +2.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $307 Shares 6,321 Est. Cost $57.74 Unrealized -27.1%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $306 Shares 9,474 Est. Cost $29.71 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $305 Shares 2,215 Est. Cost $117.71 Unrealized +17.3%
TFI SPDR SER TR 0.0%
Value ($000) $303 Shares 6,613 Est. Cost $51.77 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $301 Shares 13,097 Est. Cost $28.20 Unrealized -9.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $300 Shares 22,913 Est. Cost $16.14 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $300 Shares 3,238 Est. Cost $151.96 Unrealized -36.4%
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $297 Shares 22,265 Est. Cost $16.75 Unrealized
PFEB INNOVATOR ETFS TR 0.0%
Value ($000) $297 Shares 11,000 Est. Cost $27.55 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $296 Shares 8,353 Est. Cost $51.09 Unrealized -6.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $296 Shares 8,944 Est. Cost $27.92 Unrealized +20.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $295 Shares 1,702 Est. Cost $191.21 Unrealized -4.8%
CMI CUMMINS INC 0.0%
Value ($000) $295 Shares 1,523 Est. Cost $215.98 Unrealized -15.3%
AON AON PLC 0.0%
Value ($000) $293 Shares 1,085 Est. Cost $247.17 Unrealized +13.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $292 Shares 6,418 Est. Cost $43.57 Unrealized +1.2%
UMAR INNOVATOR ETFS TR 0.0%
Value ($000) $291 Shares 10,350 Est. Cost $30.24 Unrealized
CALAMOS CONV HIGH INCOME F 0.0%
Value ($000) $290 Shares 25,966 Est. Cost $15.15 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $289 Shares 4,497 Est. Cost $71.45 Unrealized -7.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $289 Shares 3,012 Est. Cost $71.07 Unrealized +21.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $288 Shares 1,695 Est. Cost $169.91 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $286 Shares 2,473 Est. Cost $114.59 Unrealized -0.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $286 Shares 4,937 Est. Cost $104.13 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $284 Shares 8,109 Est. Cost $37.00 Unrealized -5.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $284 Shares 4,482 Est. Cost $51.91 Unrealized +15.7%
SKECHERS U S A INC 0.0%
Value ($000) $283 Shares 7,960 Est. Cost $36.26 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $279 Shares 10,149 Est. Cost $27.59 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $279 Shares 7,823 Est. Cost $39.91 Unrealized -6.6%
VMWARE INC 0.0%
Value ($000) $279 Shares 2,449 Est. Cost $139.18 Unrealized
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $276 Shares 9,200 Est. Cost $32.61 Unrealized
EATON VANCE TAX MANAGED GLOB 0.0%
Value ($000) $274 Shares 35,500 Est. Cost $9.33 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $274 Shares 4,702 Est. Cost $82.38 Unrealized -20.3%
EAGG ISHARES TR 0.0%
Value ($000) $273 Shares 5,586 Est. Cost $54.85 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $272 Shares 12,114 Est. Cost $15.01 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $272 Shares 1,065 Est. Cost $254.12 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $272 Shares 3,314 Est. Cost $89.17 Unrealized -3.8%
PNOV INNOVATOR ETFS TR 0.0%
Value ($000) $270 Shares 9,551 Est. Cost $29.71 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $270 Shares 11,817 Est. Cost $23.14 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $269 Shares 7,810 Est. Cost $38.12 Unrealized +2.4%
BAPR INNOVATOR ETFS TR 0.0%
Value ($000) $269 Shares 8,999 Est. Cost $29.89 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 7,000 Est. Cost $42.40 Unrealized -25.4%
BLACKROCK SCIENCE TECHNOLO 0.0%
Value ($000) $267 Shares 8,224 Est. Cost $54.21 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $267 Shares 18,086 Est. Cost $11.19 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $266 Shares 6,566 Est. Cost $37.14 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $266 Shares 9,170 Est. Cost $31.91 Unrealized -3.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $263 Shares 4,756 Est. Cost $82.96 Unrealized -19.8%
COLUMBIA SELIGM PREM TECH 0.0%
Value ($000) $263 Shares 10,500 Est. Cost $35.35 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $259 Shares 2,754 Est. Cost $98.83 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $258 Shares 1,189 Est. Cost $240.00 Unrealized -9.5%
IYR ISHARES TR 0.0%
Value ($000) $258 Shares 2,801 Est. Cost $100.61 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $257 Shares 3,355 Est. Cost $83.82 Unrealized 0.0%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $256 Shares 5,920 Est. Cost $56.48 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $255 Shares 7,617 Est. Cost $38.42 Unrealized -9.3%
SRE SEMPRA 0.0%
Value ($000) $255 Shares 1,698 Est. Cost $63.99 Unrealized +11.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $253 Shares 1,711 Est. Cost $184.00 Unrealized -12.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $252 Shares 806 Est. Cost $297.26 Unrealized -2.8%
VTRS VIATRIS INC 0.0%
Value ($000) $252 Shares 24,037 Est. Cost $11.92 Unrealized -22.1%
LKQ LKQ CORP 0.0%
Value ($000) $250 Shares 5,101 Est. Cost $44.83 Unrealized -0.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $249 Shares 7,338 Est. Cost $43.28 Unrealized -3.2%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $249 Shares 5,521 Est. Cost $38.78 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $248 Shares 8,123 Est. Cost $29.52 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $247 Shares 2,636 Est. Cost $176.48 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $246 Shares 1,896 Est. Cost $150.19 Unrealized -11.9%
BNOV INNOVATOR ETFS TR 0.0%
Value ($000) $246 Shares 8,564 Est. Cost $30.91 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $246 Shares 5,523 Est. Cost $48.90 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $246 Shares 376 Est. Cost $762.71 Unrealized -15.6%
TTC TORO CO 0.0%
Value ($000) $246 Shares 3,248 Est. Cost $106.18 Unrealized -23.6%
VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value ($000) $241 Shares 76,202 Est. Cost $5.01 Unrealized
PPL PPL CORP 0.0%
Value ($000) $241 Shares 8,865 Est. Cost $23.66 Unrealized +6.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $240 Shares 5,816 Est. Cost $46.48 Unrealized -1.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 1,138 Est. Cost $210.21 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $239 Shares 1,606 Est. Cost $214.79 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $239 Shares 1,299 Est. Cost $312.27 Unrealized -18.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $238 Shares 4,955 Est. Cost $40.62 Unrealized +2.6%
UJUN INNOVATOR ETFS TR 0.0%
Value ($000) $237 Shares 8,900 Est. Cost $28.65 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $237 Shares 1,781 Est. Cost $133.29 Unrealized -4.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $236 Shares 9,550 Est. Cost $33.92 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $236 Shares 4,379 Est. Cost $62.14 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $236 Shares 2,471 Est. Cost $77.03 Unrealized +14.9%
WELL WELLTOWER INC 0.0%
Value ($000) $236 Shares 2,872 Est. Cost $61.37 Unrealized +32.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $234 Shares 13,147 Est. Cost $19.26 Unrealized 0.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $234 Shares 12,042 Est. Cost $17.11 Unrealized
FNGR FINGERMOTION INC 0.0%
Value ($000) $234 Shares 164,800 Est. Cost $1.89 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $233 Shares 607 Est. Cost $351.26 Unrealized +16.8%
PIMCO ENERGY TACTICAL CR O 0.0%
Value ($000) $232 Shares 18,036 Est. Cost $12.80 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $232 Shares 2,819 Est. Cost $77.55 Unrealized 0.0%
REAVES UTIL INCOME FD 0.0%
Value ($000) $231 Shares 7,463 Est. Cost $34.67 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $231 Shares 27,610 Est. Cost $8.14 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $230 Shares 766 Est. Cost $480.40 Unrealized -24.0%
HPQ HP INC 0.0%
Value ($000) $227 Shares 6,914 Est. Cost $24.57 Unrealized +30.5%
NUVEEN PFD INCM SECURTIES 0.0%
Value ($000) $227 Shares 31,239 Est. Cost $9.72 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $226 Shares 10,493 Est. Cost $35.81 Unrealized
ENOV COLFAX CORP 0.0%
Value ($000) $226 Shares 4,103 Est. Cost $64.47 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $225 Shares 5,835 Est. Cost $39.52 Unrealized +0.6%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $225 Shares 9,023 Est. Cost $26.98 Unrealized +7.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $225 Shares 7,165 Est. Cost $37.61 Unrealized
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $224 Shares 1,880 Est. Cost $118.87 Unrealized -5.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $223 Shares 6,410 Est. Cost $15.77 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $223 Shares 16,272 Est. Cost $13.53 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $220 Shares 9,114 Est. Cost $44.07 Unrealized -39.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $219 Shares 1,104 Est. Cost $278.59 Unrealized -33.9%
SPYM SPDR SER TR 0.0%
Value ($000) $219 Shares 4,941 Est. Cost $43.70 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $219 Shares 2,280 Est. Cost $96.29 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $218 Shares 9,925 Est. Cost $24.53 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 24,078 Est. Cost $24.71 Unrealized -60.0%
ESGD ISHARES TR 0.0%
Value ($000) $217 Shares 3,457 Est. Cost $77.99 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $217 Shares 2,717 Est. Cost $92.31 Unrealized -8.6%
HNDL STRATEGY SHS 0.0%
Value ($000) $216 Shares 10,494 Est. Cost $24.91 Unrealized
COHEN STEERS INFRASTRUCTUR 0.0%
Value ($000) $216 Shares 8,554 Est. Cost $28.13 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $216 Shares 1,388 Est. Cost $128.81 Unrealized +23.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $216 Shares 6,733 Est. Cost $34.31 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $215 Shares 2,438 Est. Cost $85.49 Unrealized +4.7%
DXJ WISDOMTREE TR 0.0%
Value ($000) $215 Shares 3,440 Est. Cost $61.55 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $215 Shares 10,455 Est. Cost $20.30 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $215 Shares 9,115 Est. Cost $23.59 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $215 Shares 11,442 Est. Cost $16.04 Unrealized +9.7%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $215 Shares 7,992 Est. Cost $27.34 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $214 Shares 44,540 Est. Cost $9.12 Unrealized -31.4%
COWZ PACER FDS TR 0.0%
Value ($000) $214 Shares 4,979 Est. Cost $42.98 Unrealized
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $214 Shares 2,039 Est. Cost $155.25 Unrealized -31.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $213 Shares 7,513 Est. Cost $34.66 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $211 Shares 5,846 Est. Cost $36.16 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $211 Shares 1,239 Est. Cost $133.76 Unrealized +18.6%
SPLUNK INC 0.0%
Value ($000) $211 Shares 2,386 Est. Cost $130.56 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $211 Shares 451 Est. Cost $626.52 Unrealized -22.2%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $210 Shares 30,091 Est. Cost $3.80 Unrealized +23.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $210 Shares 1,490 Est. Cost $154.40 Unrealized -18.0%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $208 Shares 19,780 Est. Cost $13.57 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 1,753 Est. Cost $124.42 Unrealized -3.7%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $208 Shares 1,793 Est. Cost $137.70 Unrealized
BALL BALL CORP 0.0%
Value ($000) $207 Shares 3,016 Est. Cost $83.94 Unrealized -14.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $207 Shares 2,596 Est. Cost $98.00 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $207 Shares 2,513 Est. Cost $48.61 Unrealized +77.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $206 Shares 3,589 Est. Cost $245.16 Unrealized -67.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $205 Shares 8,509 Est. Cost $29.12 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $205 Shares 1,836 Est. Cost $114.12 Unrealized +19.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $205 Shares 361 Est. Cost $552.17 Unrealized +4.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $204 Shares 16,269 Est. Cost $15.85 Unrealized
BMAY INNOVATOR ETFS TR 0.0%
Value ($000) $204 Shares 7,200 Est. Cost $28.33 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $202 Shares 9,422 Est. Cost $21.44 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $202 Shares 822 Est. Cost $279.41 Unrealized -8.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $202 Shares 6,817 Est. Cost $25.66 Unrealized +9.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $202 Shares 3,430 Est. Cost $39.16 Unrealized +48.4%
AJG GALLAGHER ARTHUR J CO 0.0%
Value ($000) $201 Shares 1,232 Est. Cost $122.10 Unrealized +31.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $200 Shares 3,408 Est. Cost $64.63 Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $199 Shares 17,306 Est. Cost $14.22 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $198 Shares 7,515 Est. Cost $18.16 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $196 Shares 769 Est. Cost $255.03 Unrealized -6.5%
STPZ PIMCO ETF TR 0.0%
Value ($000) $196 Shares 3,752 Est. Cost $54.62 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $195 Shares 3,822 Est. Cost $48.20 Unrealized +10.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $194 Shares 2,030 Est. Cost $95.45 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $194 Shares 7,141 Est. Cost $31.63 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $194 Shares 2,060 Est. Cost $129.96 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $194 Shares 2,742 Est. Cost $83.30 Unrealized -16.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $193 Shares 5,611 Est. Cost $33.71 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $193 Shares 5,846 Est. Cost $34.88 Unrealized -4.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $192 Shares 880 Est. Cost $194.80 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $192 Shares 1,971 Est. Cost $92.04 Unrealized +3.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $191 Shares 12,080 Est. Cost $19.73 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $190 Shares 14,179 Est. Cost $11.22 Unrealized +8.2%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $190 Shares 15,564 Est. Cost $14.39 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $190 Shares 909 Est. Cost $190.84 Unrealized +9.4%
CDW CDW CORP 0.0%
Value ($000) $189 Shares 1,201 Est. Cost $174.35 Unrealized -7.9%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $189 Shares 1,937 Est. Cost $121.90 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $189 Shares 8,972 Est. Cost $21.44 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $188 Shares 1,821 Est. Cost $129.31 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $188 Shares 4,387 Est. Cost $38.60 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $187 Shares 1,545 Est. Cost $120.49 Unrealized +7.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $187 Shares 3,909 Est. Cost $53.95 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $187 Shares 914 Est. Cost $170.35 Unrealized +6.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $186 Shares 1,157 Est. Cost $177.94 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $185 Shares 15,813 Est. Cost $11.41 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $185 Shares 3,891 Est. Cost $68.54 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $182 Shares 1,805 Est. Cost $110.68 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $182 Shares 19,830 Est. Cost $9.96 Unrealized +3.5%
METV LISTED FD TR 0.0%
Value ($000) $182 Shares 8,075 Est. Cost $22.54 Unrealized
UDR UDR INC 0.0%
Value ($000) $182 Shares 3,958 Est. Cost $34.51 Unrealized +26.2%
ACWV ISHARES INC 0.0%
Value ($000) $181 Shares 1,915 Est. Cost $100.08 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $181 Shares 1,795 Est. Cost $74.23 Unrealized +20.5%
SMMV ISHARES TR 0.0%
Value ($000) $180 Shares 5,292 Est. Cost $37.14 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $180 Shares 2,050 Est. Cost $97.55 Unrealized
SNY SANOFI 0.0%
Value ($000) $180 Shares 3,594 Est. Cost $50.47 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $179 Shares 4,760 Est. Cost $38.40 Unrealized -2.9%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $179 Shares 5,062 Est. Cost $39.81 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $179 Shares 7,478 Est. Cost $78.20 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $179 Shares 14,100 Est. Cost $16.36 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $178 Shares 3,978 Est. Cost $40.18 Unrealized -0.4%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value ($000) $178 Shares 11,565 Est. Cost $20.01 Unrealized +19.4%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $177 Shares 4,500 Est. Cost $44.67 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 443 Est. Cost $397.20 Unrealized +7.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $175 Shares 4,370 Est. Cost $56.85 Unrealized -14.1%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $172 Shares 2,098 Est. Cost $94.07 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $172 Shares 3,226 Est. Cost $66.64 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $170 Shares 1,751 Est. Cost $93.57 Unrealized +9.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $170 Shares 567 Est. Cost $349.53 Unrealized -4.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $169 Shares 1,260 Est. Cost $87.98 Unrealized +46.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $168 Shares 553 Est. Cost $280.92 Unrealized +7.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $168 Shares 1,461 Est. Cost $148.80 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $168 Shares 2,644 Est. Cost $60.34 Unrealized +8.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $168 Shares 13,942 Est. Cost $12.36 Unrealized -9.4%
TWLO TWILIO INC 0.0%
Value ($000) $168 Shares 2,000 Est. Cost $374.56 Unrealized -70.1%
DXCM DEXCOM INC 0.0%
Value ($000) $167 Shares 2,234 Est. Cost $95.17 Unrealized -4.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $166 Shares 3,099 Est. Cost $16.68 Unrealized +53.5%
IYT ISHARES TR 0.0%
Value ($000) $166 Shares 781 Est. Cost $218.02 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $165 Shares 3,740 Est. Cost $49.51 Unrealized
GAMCO GLOBAL GOLD NAT RES 0.0%
Value ($000) $165 Shares 45,929 Est. Cost $3.49 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $165 Shares 1,972 Est. Cost $96.01 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $165 Shares 250 Est. Cost $642.95 Unrealized +0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $164 Shares 3,000 Est. Cost $57.61 Unrealized -2.6%
INDEXIQ ETF TR 0.0%
Value ($000) $164 Shares 7,750 Est. Cost $26.09 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $163 Shares 10,782 Est. Cost $19.06 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $163 Shares 9,102 Est. Cost $17.91 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $162 Shares 148,800 Est. Cost $1.28 Unrealized -8.7%
ADVENT CONV INCOME FD 0.0%
Value ($000) $162 Shares 13,420 Est. Cost $17.71 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $160 Shares 545 Est. Cost $456.60 Unrealized -23.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $160 Shares 5,125 Est. Cost $29.41 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $160 Shares 3,088 Est. Cost $34.41 Unrealized +34.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $159 Shares 2,752 Est. Cost $58.42 Unrealized +0.0%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $159 Shares 5,959 Est. Cost $28.30 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $159 Shares 17,590 Est. Cost $6.29 Unrealized +27.5%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $158 Shares 4,274 Est. Cost $37.97 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $158 Shares 1,850 Est. Cost $92.82 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $158 Shares 6,841 Est. Cost $29.05 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $158 Shares 812 Est. Cost $192.34 Unrealized -6.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $157 Shares 4,414 Est. Cost $25.80 Unrealized +30.2%
FOXA FOX CORP 0.0%
Value ($000) $157 Shares 4,874 Est. Cost $33.80 Unrealized -0.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $156 Shares 1,540 Est. Cost $83.84 Unrealized +13.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $156 Shares 4,454 Est. Cost $16.19 Unrealized +95.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $156 Shares 5,606 Est. Cost $30.41 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $155 Shares 6,645 Est. Cost $28.06 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $155 Shares 781 Est. Cost $233.64 Unrealized -3.3%
RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value ($000) $155 Shares 9,300 Est. Cost $21.92 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $155 Shares 3,387 Est. Cost $45.15 Unrealized +2.9%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $153 Shares 17,279 Est. Cost $13.21 Unrealized
GLPI GAMING LEISURE PPTYS INC 0.0%
Value ($000) $153 Shares 3,345 Est. Cost $46.38 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $153 Shares 16,501 Est. Cost $10.47 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $152 Shares 1,685 Est. Cost $251.31 Unrealized -57.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $151 Shares 4,000 Est. Cost $47.03 Unrealized -31.7%
STERLING CHECK CORP 0.0%
Value ($000) $150 Shares 9,213 Est. Cost $16.28 Unrealized
MRSH MARSH MCLENNAN COS INC 0.0%
Value ($000) $150 Shares 966 Est. Cost $119.71 Unrealized +26.7%
HIGHLAND INCOME FD 0.0%
Value ($000) $149 Shares 13,258 Est. Cost $10.86 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $149 Shares 1,118 Est. Cost $101.69 Unrealized +18.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $149 Shares 6,682 Est. Cost $17.23 Unrealized +1.3%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $149 Shares 6,562 Est. Cost $21.74 Unrealized +3.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $148 Shares 2,421 Est. Cost $78.63 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $148 Shares 2,167 Est. Cost $85.07 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $148 Shares 9,523 Est. Cost $16.18 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $147 Shares 4,653 Est. Cost $87.43 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $146 Shares 2,300 Est. Cost $76.08 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $146 Shares 11,520 Est. Cost $19.29 Unrealized -13.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $146 Shares 1,595 Est. Cost $114.80 Unrealized -21.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $145 Shares 9,322 Est. Cost $21.05 Unrealized -15.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $145 Shares 1,268 Est. Cost $154.21 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $145 Shares 7,074 Est. Cost $21.11 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $145 Shares 1,837 Est. Cost $85.44 Unrealized -1.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $145 Shares 938 Est. Cost $165.86 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $145 Shares 4,358 Est. Cost $33.17 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $144 Shares 8,006 Est. Cost $20.75 Unrealized
KT KT CORP 0.0%
Value ($000) $144 Shares 10,342 Est. Cost $12.41 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $144 Shares 3,462 Est. Cost $58.41 Unrealized -22.2%
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value ($000) $143 Shares 17,751 Est. Cost $9.53 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $143 Shares 2,658 Est. Cost $53.48 Unrealized +14.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $142 Shares 5,522 Est. Cost $31.23 Unrealized 0.0%
IDEV ISHARES TR 0.0%
Value ($000) $141 Shares 2,632 Est. Cost $65.31 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $141 Shares 3,020 Est. Cost $82.60 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $140 Shares 6,300 Est. Cost $25.24 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $140 Shares 4,021 Est. Cost $43.36 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $140 Shares 1,414 Est. Cost $111.63 Unrealized -1.4%
SPLB SPDR SER TR 0.0%
Value ($000) $140 Shares 5,799 Est. Cost $24.14 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $139 Shares 1,264 Est. Cost $201.70 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $139 Shares 1,019 Est. Cost $184.25 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $139 Shares 6,311 Est. Cost $23.10 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $139 Shares 6,593 Est. Cost $20.59 Unrealized +21.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $138 Shares 2,402 Est. Cost $58.42 Unrealized 0.0%
XITK SPDR SER TR 0.0%
Value ($000) $138 Shares 1,281 Est. Cost $208.97 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $138 Shares 14,068 Est. Cost $9.13 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $138 Shares 635 Est. Cost $198.45 Unrealized +13.0%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $137 Shares 1,436 Est. Cost $86.74 Unrealized
GABELLI DIVID INCOME TR 0.0%
Value ($000) $137 Shares 6,708 Est. Cost $26.00 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $137 Shares 892 Est. Cost $186.22 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $137 Shares 3,078 Est. Cost $51.42 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 932 Est. Cost $151.87 Unrealized -6.6%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $136 Shares 12,329 Est. Cost $13.65 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $136 Shares 9,300 Est. Cost $16.17 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $136 Shares 1,814 Est. Cost $78.76 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $135 Shares 2,577 Est. Cost $58.17 Unrealized +10.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $135 Shares 1,419 Est. Cost $159.05 Unrealized -11.7%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $135 Shares 18,538 Est. Cost $8.72 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $135 Shares 2,435 Est. Cost $42.95 Unrealized +26.6%
APA APA CORPORATION 0.0%
Value ($000) $135 Shares 3,874 Est. Cost $23.41 Unrealized +61.1%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $134 Shares 5,212 Est. Cost $23.37 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $134 Shares 3,116 Est. Cost $44.26 Unrealized
SAP SAP SE 0.0%
Value ($000) $134 Shares 1,477 Est. Cost $124.24 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $134 Shares 2,052 Est. Cost $50.68 Unrealized +28.6%
NTAP NETAPP INC 0.0%
Value ($000) $134 Shares 2,053 Est. Cost $75.50 Unrealized -12.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $133 Shares 3,508 Est. Cost $43.06 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $133 Shares 2,010 Est. Cost $45.39 Unrealized +54.5%
KMX CARMAX INC 0.0%
Value ($000) $133 Shares 1,472 Est. Cost $127.55 Unrealized -26.3%
FAST FASTENAL CO 0.0%
Value ($000) $132 Shares 2,646 Est. Cost $21.29 Unrealized +15.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $132 Shares 545 Est. Cost $283.45 Unrealized +0.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $132 Shares 1,135 Est. Cost $156.10 Unrealized -9.9%
NYF ISHARES TR 0.0%
Value ($000) $132 Shares 2,500 Est. Cost $57.77 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $132 Shares 3,453 Est. Cost $51.91 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $131 Shares 1,836 Est. Cost $71.80 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $131 Shares 2,659 Est. Cost $31.47 Unrealized +30.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $131 Shares 1,660 Est. Cost $126.09 Unrealized -33.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $130 Shares 4,106 Est. Cost $35.07 Unrealized -4.3%
WPC WP CAREY INC 0.0%
Value ($000) $129 Shares 1,553 Est. Cost $70.84 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $128 Shares 12,332 Est. Cost $12.69 Unrealized -6.4%
KELLOGG CO 0.0%
Value ($000) $128 Shares 1,797 Est. Cost $49.28 Unrealized +16.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $128 Shares 4,640 Est. Cost $23.96 Unrealized +9.8%
DLN WISDOMTREE TR 0.0%
Value ($000) $128 Shares 2,168 Est. Cost $68.77 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $128 Shares 1,886 Est. Cost $85.42 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $128 Shares 3,487 Est. Cost $121.43 Unrealized -53.2%
SOCL GLOBAL X FDS 0.0%
Value ($000) $127 Shares 3,832 Est. Cost $61.04 Unrealized
DELAWARE INVTS DIVID INCOM 0.0%
Value ($000) $127 Shares 14,920 Est. Cost $10.44 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $127 Shares 3,616 Est. Cost $32.73 Unrealized
OI O I GLASS INC 0.0%
Value ($000) $126 Shares 9,019 Est. Cost $12.82 Unrealized +12.1%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $126 Shares 4,331 Est. Cost $39.59 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $126 Shares 3,271 Est. Cost $32.10 Unrealized +14.6%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $126 Shares 9,230 Est. Cost $17.60 Unrealized
NICE NICE LTD 0.0%
Value ($000) $125 Shares 652 Est. Cost $220.41 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $125 Shares 749 Est. Cost $223.55 Unrealized -18.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $125 Shares 11,224 Est. Cost $22.51 Unrealized -25.5%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $125 Shares 6,168 Est. Cost $23.34 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $125 Shares 4,192 Est. Cost $38.76 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $124 Shares 2,580 Est. Cost $48.43 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $123 Shares 6,777 Est. Cost $74.38 Unrealized -71.9%
HANCOCK JOHN TAX ADVANTAGED 0.0%
Value ($000) $123 Shares 5,371 Est. Cost $23.16 Unrealized
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $123 Shares 2,114 Est. Cost $64.30 Unrealized 0.0%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $122 Shares 27,938 Est. Cost $5.34 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $122 Shares 2,107 Est. Cost $71.39 Unrealized -14.7%
PSEP INNOVATOR ETFS TR 0.0%
Value ($000) $122 Shares 4,339 Est. Cost $29.03 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $122 Shares 23,548 Est. Cost $6.63 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $121 Shares 1,155 Est. Cost $148.71 Unrealized -22.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $121 Shares 215 Est. Cost $42.13 Unrealized +18.9%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $121 Shares 5,568 Est. Cost $24.99 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $121 Shares 8,282 Est. Cost $15.26 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $120 Shares 188 Est. Cost $1691.98 Unrealized -48.5%
HFXI INDEXIQ ETF TR 0.0%
Value ($000) $120 Shares 5,750 Est. Cost $23.91 Unrealized
NVR NVR INC 0.0%
Value ($000) $120 Shares 30 Est. Cost $5174.00 Unrealized -17.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $120 Shares 2,613 Est. Cost $52.80 Unrealized -12.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $120 Shares 5,248 Est. Cost $25.29 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $120 Shares 1,475 Est. Cost $72.09 Unrealized +5.4%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $120 Shares 2,457 Est. Cost $60.56 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $120 Shares 4,292 Est. Cost $35.16 Unrealized -17.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $119 Shares 893 Est. Cost $136.54 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $119 Shares 1,488 Est. Cost $55.47 Unrealized +55.8%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $119 Shares 2,478 Est. Cost $53.41 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $119 Shares 1,805 Est. Cost $63.04 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $118 Shares 7,144 Est. Cost $32.34 Unrealized -42.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $118 Shares 3,674 Est. Cost $44.94 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $118 Shares 4,415 Est. Cost $30.63 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $117 Shares 2,247 Est. Cost $68.60 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $117 Shares 1,056 Est. Cost $132.02 Unrealized -14.1%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $117 Shares 10,000 Est. Cost $14.30 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $117 Shares 667 Est. Cost $194.72 Unrealized +2.4%
XHB SPDR SER TR 0.0%
Value ($000) $116 Shares 2,125 Est. Cost $70.28 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $116 Shares 2,911 Est. Cost $38.69 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $115 Shares 26,553 Est. Cost $14.19 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $115 Shares 2,517 Est. Cost $57.44 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $114 Shares 2,000 Est. Cost $51.02 Unrealized +1.2%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $114 Shares 18,231 Est. Cost $4.96 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $112 Shares 2,538 Est. Cost $47.41 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $112 Shares 1,789 Est. Cost $53.60 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $112 Shares 9,387 Est. Cost $11.93 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $112 Shares 823 Est. Cost $26.50 Unrealized +3.5%
HBCP HOME BANCORP INC 0.0%
Value ($000) $111 Shares 3,248 Est. Cost $29.01 Unrealized +14.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $111 Shares 3,244 Est. Cost $28.70 Unrealized -0.5%
TWITTER INC 0.0%
Value ($000) $111 Shares 2,965 Est. Cost $42.62 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $111 Shares 4,140 Est. Cost $12.03 Unrealized +73.6%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 4,200 Est. Cost $38.22 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $110 Shares 3,107 Est. Cost $42.45 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $110 Shares 1,219 Est. Cost $77.83 Unrealized +2.0%
RAVI FLEXSHARES TR 0.0%
Value ($000) $110 Shares 1,473 Est. Cost $76.16 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $109 Shares 7,505 Est. Cost $12.39 Unrealized 0.0%
KBE SPDR SER TR 0.0%
Value ($000) $109 Shares 2,493 Est. Cost $53.09 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $109 Shares 2,799 Est. Cost $43.38 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 100,300 Est. Cost $1.99 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $108 Shares 528 Est. Cost $263.06 Unrealized -22.3%
FYT FIRST TR EXCHANGE TRADED ALP 0.0%
Value ($000) $108 Shares 2,448 Est. Cost $50.77 Unrealized
VIRTUS DIVIDEND INTEREST P 0.0%
Value ($000) $107 Shares 9,271 Est. Cost $13.98 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $106 Shares 1,559 Est. Cost $78.91 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $106 Shares 2,178 Est. Cost $72.15 Unrealized -28.4%
NOK NOKIA CORP 0.0%
Value ($000) $106 Shares 22,949 Est. Cost $5.10 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $106 Shares 611 Est. Cost $175.86 Unrealized +2.6%
KLIC KULICKE SOFFA INDS INC 0.0%
Value ($000) $106 Shares 2,473 Est. Cost $45.65 Unrealized +1.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $106 Shares 1,050 Est. Cost $220.53 Unrealized -43.9%
MSCI MSCI INC 0.0%
Value ($000) $106 Shares 256 Est. Cost $495.76 Unrealized -15.7%
SIL GLOBAL X FDS 0.0%
Value ($000) $105 Shares 4,039 Est. Cost $34.74 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $105 Shares 1,510 Est. Cost $75.92 Unrealized -2.2%
EXPO EXPONENT INC 0.0%
Value ($000) $105 Shares 1,149 Est. Cost $92.81 Unrealized -3.1%
CNA CNA FINL CORP 0.0%
Value ($000) $105 Shares 2,340 Est. Cost $30.46 Unrealized +16.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $105 Shares 2,566 Est. Cost $43.49 Unrealized +11.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 2,279 Est. Cost $40.14 Unrealized +8.5%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $104 Shares 7,900 Est. Cost $13.16 Unrealized
TDS TELEPHONE DATA SYS INC 0.0%
Value ($000) $103 Shares 6,497 Est. Cost $20.43 Unrealized -12.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $103 Shares 2,754 Est. Cost $39.42 Unrealized +3.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $102 Shares 399 Est. Cost $126.21 Unrealized +1.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $102 Shares 3,114 Est. Cost $80.48 Unrealized -58.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $102 Shares 4,638 Est. Cost $23.35 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $101 Shares 616 Est. Cost $219.87 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $101 Shares 1,959 Est. Cost $44.80 Unrealized +9.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $101 Shares 2,335 Est. Cost $55.35 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $101 Shares 390 Est. Cost $357.45 Unrealized -12.5%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $101 Shares 8,299 Est. Cost $14.84 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $100 Shares 2,895 Est. Cost $39.46 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $99 Shares 2,195 Est. Cost $53.47 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $99 Shares 10,909 Est. Cost $9.26 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $99 Shares 21,652 Est. Cost $0.32 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $99 Shares 7,353 Est. Cost $12.40 Unrealized -4.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $99 Shares 2,422 Est. Cost $43.43 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $99 Shares 875 Est. Cost $138.05 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $99 Shares 2,243 Est. Cost $51.84 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $99 Shares 2,360 Est. Cost $47.87 Unrealized
CPRT COPART INC 0.0%
Value ($000) $98 Shares 900 Est. Cost $31.71 Unrealized -10.2%
PODD INSULET CORP 0.0%
Value ($000) $98 Shares 450 Est. Cost $273.11 Unrealized -16.8%
PULS PGIM ETF TR 0.0%
Value ($000) $98 Shares 2,000 Est. Cost $49.75 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $97 Shares 1,049 Est. Cost $97.63 Unrealized +5.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $97 Shares 1,439 Est. Cost $51.69 Unrealized +19.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $97 Shares 860 Est. Cost $114.19 Unrealized -2.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $96 Shares 7,660 Est. Cost $13.43 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $96 Shares 7,781 Est. Cost $14.51 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $96 Shares 811 Est. Cost $88.27 Unrealized +30.8%
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $95 Shares 14,467 Est. Cost $7.79 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $95 Shares 1,592 Est. Cost $40.12 Unrealized +65.3%
DHI D R HORTON INC 0.0%
Value ($000) $95 Shares 1,429 Est. Cost $74.85 Unrealized -9.5%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $95 Shares 1,152 Est. Cost $120.56 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $95 Shares 2,263 Est. Cost $119.34 Unrealized
JD JD COM INC 0.0%
Value ($000) $95 Shares 1,478 Est. Cost $81.85 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $95 Shares 17,516 Est. Cost $9.44 Unrealized -36.4%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $95 Shares 5,926 Est. Cost $18.34 Unrealized
APTIV PLC 0.0%
Value ($000) $95 Shares 1,070 Est. Cost $162.82 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $95 Shares 1,882 Est. Cost $51.41 Unrealized -4.0%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $94 Shares 5,506 Est. Cost $17.07 Unrealized
NORW GLOBAL X FDS 0.0%
Value ($000) $93 Shares 3,555 Est. Cost $30.38 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $93 Shares 1,153 Est. Cost $129.03 Unrealized -34.8%
BJAN INNOVATOR ETFS TR 0.0%
Value ($000) $93 Shares 2,897 Est. Cost $34.73 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $92 Shares 1,545 Est. Cost $50.94 Unrealized +24.2%
E ENI S P A 0.0%
Value ($000) $92 Shares 3,880 Est. Cost $25.07 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $92 Shares 3,171 Est. Cost $28.79 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $91 Shares 608 Est. Cost $235.89 Unrealized -25.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $91 Shares 65,919 Est. Cost $3.82 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $91 Shares 1,747 Est. Cost $47.53 Unrealized +10.8%
SCZ ISHARES TR 0.0%
Value ($000) $91 Shares 1,658 Est. Cost $70.20 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $91 Shares 9,178 Est. Cost $14.71 Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $90 Shares 4,897 Est. Cost $20.95 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $90 Shares 1,164 Est. Cost $89.55 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $90 Shares 6,877 Est. Cost $17.33 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $90 Shares 1,540 Est. Cost $88.80 Unrealized -43.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $89 Shares 410 Est. Cost $289.64 Unrealized
INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $89 Shares 8,475 Est. Cost $13.21 Unrealized
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $89 Shares 3,100 Est. Cost $31.94 Unrealized
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $88 Shares 1,704 Est. Cost $44.66 Unrealized +2.4%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $88 Shares 7,925 Est. Cost $12.51 Unrealized +3.2%
TER TERADYNE INC 0.0%
Value ($000) $88 Shares 985 Est. Cost $108.20 Unrealized -5.4%
EMXC ISHARES INC 0.0%
Value ($000) $87 Shares 1,814 Est. Cost $56.16 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $87 Shares 2,250 Est. Cost $35.60 Unrealized +9.8%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $87 Shares 800 Est. Cost $143.75 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $87 Shares 5,700 Est. Cost $18.23 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $86 Shares 1,802 Est. Cost $56.71 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $86 Shares 859 Est. Cost $100.12 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $86 Shares 218 Est. Cost $518.72 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $85 Shares 1,301 Est. Cost $90.71 Unrealized -23.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $85 Shares 3,209 Est. Cost $25.82 Unrealized
LKOR FLEXSHARES TR 0.0%
Value ($000) $84 Shares 1,881 Est. Cost $59.87 Unrealized
UOCT INNOVATOR ETFS TR 0.0%
Value ($000) $84 Shares 3,200 Est. Cost $26.67 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $84 Shares 2,148 Est. Cost $42.83 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $84 Shares 3,561 Est. Cost $28.55 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $83 Shares 4,853 Est. Cost $17.10 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $83 Shares 1,305 Est. Cost $50.31 Unrealized +14.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $83 Shares 1,513 Est. Cost $54.86 Unrealized
MPV BARINGS PARTN INVS 0.0%
Value ($000) $83 Shares 6,745 Est. Cost $12.93 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $83 Shares 1,197 Est. Cost $52.59 Unrealized +30.0%
KRE SPDR SER TR 0.0%
Value ($000) $83 Shares 1,430 Est. Cost $68.70 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $82 Shares 3,960 Est. Cost $20.71 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $82 Shares 764 Est. Cost $106.95 Unrealized +15.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $82 Shares 1,062 Est. Cost $77.75 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $82 Shares 920 Est. Cost $77.32 Unrealized +19.9%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $82 Shares 3,910 Est. Cost $20.97 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $82 Shares 2,544 Est. Cost $34.07 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $82 Shares 1,320 Est. Cost $65.27 Unrealized -5.2%
UPRO PROSHARES TR 0.0%
Value ($000) $81 Shares 2,311 Est. Cost $89.80 Unrealized
ZENDESK INC 0.0%
Value ($000) $81 Shares 1,100 Est. Cost $130.24 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $81 Shares 2,154 Est. Cost $44.07 Unrealized -13.0%
XMPT VANECK ETF TRUST 0.0%
Value ($000) $81 Shares 3,529 Est. Cost $28.70 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $80 Shares 6,929 Est. Cost $13.01 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $80 Shares 336 Est. Cost $339.53 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $80 Shares 1,641 Est. Cost $46.57 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $80 Shares 1,699 Est. Cost $95.18 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $80 Shares 3,104 Est. Cost $19.07 Unrealized +34.4%
ITB ISHARES TR 0.0%
Value ($000) $79 Shares 1,508 Est. Cost $71.82 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $79 Shares 1,123 Est. Cost $89.51 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $79 Shares 2,099 Est. Cost $41.92 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $79 Shares 1,836 Est. Cost $54.40 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $78 Shares 610 Est. Cost $129.78 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $78 Shares 476 Est. Cost $127.20 Unrealized +15.9%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $78 Shares 2,326 Est. Cost $37.37 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $78 Shares 1,103 Est. Cost $63.95 Unrealized +8.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $77 Shares 255 Est. Cost $282.81 Unrealized +14.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $77 Shares 3,700 Est. Cost $18.43 Unrealized +1.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $77 Shares 63,607 Est. Cost $2.05 Unrealized 0.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $77 Shares 2,948 Est. Cost $31.52 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $77 Shares 5,052 Est. Cost $14.88 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $76 Shares 19,417 Est. Cost $6.08 Unrealized -16.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $76 Shares 1,344 Est. Cost $45.61 Unrealized +35.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $76 Shares 676 Est. Cost $44.63 Unrealized +15.4%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $76 Shares 1,201 Est. Cost $74.10 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $76 Shares 782 Est. Cost $132.31 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $76 Shares 2,554 Est. Cost $31.23 Unrealized
RITE AID CORP 0.0%
Value ($000) $76 Shares 11,260 Est. Cost $19.40 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $76 Shares 880 Est. Cost $70.24 Unrealized +13.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $76 Shares 141 Est. Cost $497.40 Unrealized -1.4%
IYK ISHARES TR 0.0%
Value ($000) $76 Shares 388 Est. Cost $190.19 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $75 Shares 1,096 Est. Cost $62.04 Unrealized -2.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $75 Shares 1,950 Est. Cost $38.81 Unrealized +0.1%
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $75 Shares 5,263 Est. Cost $12.73 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $75 Shares 9,339 Est. Cost $10.99 Unrealized -35.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $75 Shares 1,377 Est. Cost $92.48 Unrealized -40.6%
AEGON N V 0.0%
Value ($000) $75 Shares 17,018 Est. Cost $4.75 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $74 Shares 262 Est. Cost $239.68 Unrealized +16.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $74 Shares 4,429 Est. Cost $18.87 Unrealized -2.2%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $74 Shares 5,386 Est. Cost $13.74 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $74 Shares 1,043 Est. Cost $114.85 Unrealized -28.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $74 Shares 1,470 Est. Cost $56.40 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $73 Shares 3,186 Est. Cost $25.81 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $73 Shares 923 Est. Cost $81.54 Unrealized -6.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $73 Shares 369 Est. Cost $205.32 Unrealized -0.7%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $73 Shares 6,176 Est. Cost $11.98 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $72 Shares 493 Est. Cost $169.38 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $72 Shares 11,821 Est. Cost $6.15 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $72 Shares 5,720 Est. Cost $15.23 Unrealized
ACM AECOM 0.0%
Value ($000) $72 Shares 1,098 Est. Cost $59.33 Unrealized +13.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $71 Shares 2,440 Est. Cost $11.97 Unrealized +161.4%
SMMD ISHARES TR 0.0%
Value ($000) $71 Shares 1,375 Est. Cost $63.48 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $71 Shares 292 Est. Cost $234.34 Unrealized +7.5%
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 16,600 Est. Cost $4.22 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $70 Shares 2,200 Est. Cost $37.44 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $70 Shares 3,925 Est. Cost $23.63 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $70 Shares 10,200 Est. Cost $10.18 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $70 Shares 3,216 Est. Cost $13.51 Unrealized +45.9%
EATON VANCE RISK MANAGED DIV 0.0%
Value ($000) $70 Shares 8,363 Est. Cost $10.79 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $69 Shares 449 Est. Cost $202.88 Unrealized -21.6%
CRMD CORMEDIX INC 0.0%
Value ($000) $69 Shares 17,200 Est. Cost $6.54 Unrealized -43.2%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $69 Shares 960 Est. Cost $57.89 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $69 Shares 410 Est. Cost $206.83 Unrealized -12.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $68 Shares 3,049 Est. Cost $25.58 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $68 Shares 2,589 Est. Cost $32.43 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $68 Shares 2,443 Est. Cost $31.94 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $68 Shares 3,161 Est. Cost $28.85 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $67 Shares 1,705 Est. Cost $27.85 Unrealized +50.8%
VICR VICOR CORP 0.0%
Value ($000) $67 Shares 1,225 Est. Cost $94.14 Unrealized -34.1%
DAN DANA INC 0.0%
Value ($000) $67 Shares 4,782 Est. Cost $20.20 Unrealized -30.7%
WOLFSPEED INC 0.0%
Value ($000) $67 Shares 1,060 Est. Cost $63.21 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $66 Shares 3,150 Est. Cost $24.64 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $66 Shares 1,882 Est. Cost $77.46 Unrealized -21.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $66 Shares 945 Est. Cost $77.59 Unrealized
BJUN INNOVATOR ETFS TR 0.0%
Value ($000) $66 Shares 2,230 Est. Cost $30.66 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $65 Shares 6,619 Est. Cost $9.82 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $65 Shares 1,393 Est. Cost $33.87 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $65 Shares 1,642 Est. Cost $46.16 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $65 Shares 964 Est. Cost $69.59 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $65 Shares 455 Est. Cost $155.90 Unrealized +2.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $64 Shares 547 Est. Cost $89.83 Unrealized +26.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $64 Shares 10,114 Est. Cost $8.01 Unrealized -29.2%
POOL POOL CORP 0.0%
Value ($000) $64 Shares 183 Est. Cost $451.11 Unrealized -16.3%
ARKW ARK ETF TR 0.0%
Value ($000) $64 Shares 1,310 Est. Cost $147.33 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $64 Shares 329 Est. Cost $152.01 Unrealized +24.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $64 Shares 1,042 Est. Cost $66.26 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $64 Shares 1,984 Est. Cost $26.17 Unrealized +23.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $63 Shares 1,103 Est. Cost $93.45 Unrealized -31.3%
GENPREX INC 0.0%
Value ($000) $63 Shares 45,000 Est. Cost $3.09 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $63 Shares 331 Est. Cost $177.93 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $63 Shares 1,600 Est. Cost $44.49 Unrealized -8.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $63 Shares 850 Est. Cost $76.98 Unrealized -6.8%
ARKQ ARK ETF TR 0.0%
Value ($000) $63 Shares 1,258 Est. Cost $81.91 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $62 Shares 1,478 Est. Cost $50.04 Unrealized -9.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $62 Shares 2,222 Est. Cost $1.59 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $62 Shares 2,400 Est. Cost $29.10 Unrealized -4.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $61 Shares 610 Est. Cost $94.74 Unrealized +4.4%
IYY ISHARES TR 0.0%
Value ($000) $61 Shares 659 Est. Cost $100.00 Unrealized
VOYA GLBL EQTY DIV PREM OP 0.0%
Value ($000) $61 Shares 11,027 Est. Cost $5.63 Unrealized
BRO BROWN BROWN INC 0.0%
Value ($000) $61 Shares 1,043 Est. Cost $48.96 Unrealized +22.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $61 Shares 1,549 Est. Cost $78.38 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $61 Shares 2,450 Est. Cost $32.93 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $61 Shares 1,207 Est. Cost $68.52 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $61 Shares 4,610 Est. Cost $12.57 Unrealized +8.4%
COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $61 Shares 950 Est. Cost $64.21 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $61 Shares 857 Est. Cost $70.22 Unrealized -11.6%
BOND PIMCO ETF TR 0.0%
Value ($000) $61 Shares 644 Est. Cost $110.83 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $60 Shares 1,175 Est. Cost $56.23 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $60 Shares 713 Est. Cost $51.52 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $60 Shares 457 Est. Cost $118.21 Unrealized +20.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $60 Shares 575 Est. Cost $82.88 Unrealized +29.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $60 Shares 881 Est. Cost $94.56 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $60 Shares 222 Est. Cost $336.55 Unrealized -13.8%
COWEN INC 0.0%
Value ($000) $59 Shares 2,491 Est. Cost $35.02 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $59 Shares 19,822 Est. Cost $2.66 Unrealized
WAB WABTEC 0.0%
Value ($000) $59 Shares 722 Est. Cost $77.13 Unrealized +13.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $59 Shares 1,623 Est. Cost $46.00 Unrealized -13.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $58 Shares 520 Est. Cost $83.45 Unrealized +25.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $58 Shares 1,405 Est. Cost $41.28 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $58 Shares 1,063 Est. Cost $17.54 Unrealized -17.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $58 Shares 3,429 Est. Cost $15.32 Unrealized +6.4%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $74.00 Unrealized
COHEN STEERS LTD DURATION 0.0%
Value ($000) $58 Shares 2,919 Est. Cost $27.41 Unrealized
AAON AAON INC 0.0%
Value ($000) $58 Shares 1,055 Est. Cost $47.85 Unrealized -28.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $58 Shares 1,568 Est. Cost $12.02 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $58 Shares 5,272 Est. Cost $11.00 Unrealized
WD WALKER DUNLOP INC 0.0%
Value ($000) $58 Shares 603 Est. Cost $92.23 Unrealized +7.2%
XES SPDR SER TR 0.0%
Value ($000) $58 Shares 973 Est. Cost $49.69 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 3,917 Est. Cost $33.15 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $24.29 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $57 Shares 558 Est. Cost $130.31 Unrealized
URE PROSHARES TR 0.0%
Value ($000) $57 Shares 800 Est. Cost $71.25 Unrealized
STLA STELLANTIS N V 0.0%
Value ($000) $57 Shares 4,605 Est. Cost $17.76 Unrealized
BLACKROCK RES COMMODITIES 0.0%
Value ($000) $57 Shares 6,371 Est. Cost $9.26 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $57 Shares 1,090 Est. Cost $81.23 Unrealized -14.3%
EATON VANCE MUN BD FD 0.0%
Value ($000) $56 Shares 5,200 Est. Cost $13.29 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $56 Shares 446 Est. Cost $141.53 Unrealized
AMBP ARDAGH METAL PACKAGING S 0.0%
Value ($000) $56 Shares 9,120 Est. Cost $4.65 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $56 Shares 235 Est. Cost $254.56 Unrealized -0.2%
MANDIANT INC 0.0%
Value ($000) $56 Shares 2,555 Est. Cost $21.92 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $56 Shares 2,391 Est. Cost $21.41 Unrealized -1.7%
CTAS CINTAS CORP 0.0%
Value ($000) $56 Shares 149 Est. Cost $99.76 Unrealized -5.5%
TRITON INTL LTD 0.0%
Value ($000) $55 Shares 1,043 Est. Cost $55.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $55 Shares 7,367 Est. Cost $11.54 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $55 Shares 711 Est. Cost $48.77 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $55 Shares 6,556 Est. Cost $9.64 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $55 Shares 821 Est. Cost $124.72 Unrealized -45.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $54 Shares 1,113 Est. Cost $50.83 Unrealized 0.0%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $54 Shares 7,610 Est. Cost $11.04 Unrealized
FIRST TR ABERDEEN GLOBAL O 0.0%
Value ($000) $54 Shares 8,950 Est. Cost $9.97 Unrealized
DOG PROSHARES TR 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $36.00 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $54 Shares 2,100 Est. Cost $32.73 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $54 Shares 6,760 Est. Cost $10.09 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $54 Shares 410 Est. Cost $129.84 Unrealized +8.5%
TENNECO INC 0.0%
Value ($000) $54 Shares 3,137 Est. Cost $11.30 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $53 Shares 5,122 Est. Cost $20.13 Unrealized -40.8%
WSBC WESBANCO INC 0.0%
Value ($000) $53 Shares 1,656 Est. Cost $32.90 Unrealized +0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $53 Shares 8,944 Est. Cost $5.93 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $53 Shares 1,827 Est. Cost $41.41 Unrealized -13.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $53 Shares 885 Est. Cost $68.75 Unrealized +10.4%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $53 Shares 8,135 Est. Cost $6.19 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $53 Shares 969 Est. Cost $70.17 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $52 Shares 508 Est. Cost $120.49 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $52 Shares 491 Est. Cost $120.68 Unrealized -5.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $52 Shares 263 Est. Cost $244.04 Unrealized -13.2%
STT STATE STR CORP 0.0%
Value ($000) $52 Shares 847 Est. Cost $69.41 Unrealized -10.3%
AADR ADVISORSHARES TR 0.0%
Value ($000) $52 Shares 1,069 Est. Cost $62.38 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $52 Shares 806 Est. Cost $38.54 Unrealized -12.8%
NUVEEN PFD INCOME OPPORTUN 0.0%
Value ($000) $52 Shares 6,862 Est. Cost $9.97 Unrealized
LMP CAP INCOME FD INC 0.0%
Value ($000) $52 Shares 4,200 Est. Cost $12.80 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $51 Shares 1,300 Est. Cost $42.99 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $51 Shares 1,349 Est. Cost $56.03 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $51 Shares 12,277 Est. Cost $39.32 Unrealized -76.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $51 Shares 1,624 Est. Cost $39.88 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $51 Shares 699 Est. Cost $72.96 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 153 Est. Cost $439.81 Unrealized -16.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $51 Shares 4,615 Est. Cost $16.61 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $51 Shares 2,372 Est. Cost $24.75 Unrealized
IGHG PROSHARES TR 0.0%
Value ($000) $51 Shares 731 Est. Cost $74.34 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $50 Shares 1,789 Est. Cost $49.60 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $50 Shares 600 Est. Cost $73.34 Unrealized +30.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $50 Shares 1,044 Est. Cost $59.63 Unrealized -13.2%
EWL ISHARES INC 0.0%
Value ($000) $50 Shares 1,199 Est. Cost $46.22 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $50 Shares 1,575 Est. Cost $164.68 Unrealized -63.8%
USRT ISHARES TR 0.0%
Value ($000) $50 Shares 931 Est. Cost $61.45 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $49 Shares 1,075 Est. Cost $52.76 Unrealized
MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value ($000) $49 Shares 2,100 Est. Cost $21.90 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $49 Shares 988 Est. Cost $50.49 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $49 Shares 1,310 Est. Cost $51.64 Unrealized -16.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $49 Shares 953 Est. Cost $67.63 Unrealized
COHEN STEERS CLOSED END OP 0.0%
Value ($000) $49 Shares 4,581 Est. Cost $13.40 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $49 Shares 1,707 Est. Cost $43.21 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $48 Shares 3,234 Est. Cost $18.40 Unrealized -16.3%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $48 Shares 2,054 Est. Cost $23.37 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $48 Shares 4,691 Est. Cost $18.71 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $48 Shares 3,679 Est. Cost $57.43 Unrealized -60.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $48 Shares 673 Est. Cost $83.89 Unrealized -15.2%
NEUBERGER BERMAN MLP ENERG 0.0%
Value ($000) $48 Shares 8,020 Est. Cost $4.17 Unrealized
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $48 Shares 391 Est. Cost $186.80 Unrealized -31.9%
FNB F N B CORP 0.0%
Value ($000) $47 Shares 4,283 Est. Cost $9.71 Unrealized +5.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $47 Shares 734 Est. Cost $69.42 Unrealized
DTCR GLOBAL X FDS 0.0%
Value ($000) $47 Shares 3,199 Est. Cost $17.23 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $47 Shares 503 Est. Cost $106.46 Unrealized -4.4%
HIMS HIMS HERS HEALTH INC 0.0%
Value ($000) $47 Shares 10,400 Est. Cost $10.41 Unrealized -59.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $47 Shares 44,000 Est. Cost $1.16 Unrealized 0.0%
IWX ISHARES TR 0.0%
Value ($000) $47 Shares 758 Est. Cost $63.32 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $47 Shares 560 Est. Cost $68.13 Unrealized +11.7%
M MACYS INC 0.0%
Value ($000) $46 Shares 2,517 Est. Cost $27.10 Unrealized -16.5%
XTOC INNOVATOR ETFS TR 0.0%
Value ($000) $46 Shares 2,196 Est. Cost $20.95 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $46 Shares 1,638 Est. Cost $32.64 Unrealized
COVETRUS INC 0.0%
Value ($000) $46 Shares 2,231 Est. Cost $22.52 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $46 Shares 1,843 Est. Cost $32.31 Unrealized
SEAGEN INC 0.0%
Value ($000) $46 Shares 262 Est. Cost $137.82 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $46 Shares 2,669 Est. Cost $22.14 Unrealized -22.1%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $46 Shares 3,397 Est. Cost $17.48 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $46 Shares 1,073 Est. Cost $36.18 Unrealized +1.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $46 Shares 1,910 Est. Cost $135.95 Unrealized -76.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $46 Shares 513 Est. Cost $82.89 Unrealized +8.1%
ALC ALCON AG 0.0%
Value ($000) $45 Shares 639 Est. Cost $76.61 Unrealized -5.8%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $45 Shares 4,172 Est. Cost $14.21 Unrealized
LISTED FD TR 0.0%
Value ($000) $45 Shares 1,875 Est. Cost $24.00 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $45 Shares 1,300 Est. Cost $42.17 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $45 Shares 434 Est. Cost $88.36 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $45 Shares 2,817 Est. Cost $28.62 Unrealized -55.4%
ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value ($000) $45 Shares 4,768 Est. Cost $11.12 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $44 Shares 14,500 Est. Cost $4.78 Unrealized -34.0%
DWM WISDOMTREE TR 0.0%
Value ($000) $44 Shares 975 Est. Cost $52.82 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $44 Shares 396 Est. Cost $115.84 Unrealized -2.1%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $44 Shares 2,141 Est. Cost $15.60 Unrealized
GEF GREIF INC 0.0%
Value ($000) $44 Shares 700 Est. Cost $43.92 Unrealized +23.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $44 Shares 270 Est. Cost $183.59 Unrealized -12.8%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $44 Shares 1,572 Est. Cost $27.99 Unrealized
ACES ALPS ETF TR 0.0%
Value ($000) $44 Shares 904 Est. Cost $76.79 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $44 Shares 918 Est. Cost $46.86 Unrealized +11.7%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $44 Shares 2,185 Est. Cost $20.99 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $44 Shares 323 Est. Cost $278.23 Unrealized -34.9%
EMNT PIMCO ETF TR 0.0%
Value ($000) $44 Shares 447 Est. Cost $100.67 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $44 Shares 438 Est. Cost $125.53 Unrealized
LISTED FD TR 0.0%
Value ($000) $44 Shares 1,525 Est. Cost $33.44 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $44 Shares 982 Est. Cost $49.10 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $43 Shares 7,014 Est. Cost $7.11 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $43 Shares 643 Est. Cost $82.31 Unrealized -12.4%
LISTED FD TR 0.0%
Value ($000) $43 Shares 1,650 Est. Cost $30.30 Unrealized
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $43 Shares 3,279 Est. Cost $18.22 Unrealized -20.4%
RUN SUNRUN INC 0.0%
Value ($000) $43 Shares 1,838 Est. Cost $54.55 Unrealized -56.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $43 Shares 134 Est. Cost $251.01 Unrealized +26.5%
IHAK ISHARES TR 0.0%
Value ($000) $43 Shares 1,223 Est. Cost $37.63 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $43 Shares 11 Est. Cost $3310.66 Unrealized +20.7%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $43 Shares 3,500 Est. Cost $15.14 Unrealized
AME AMETEK INC 0.0%
Value ($000) $43 Shares 388 Est. Cost $120.48 Unrealized -1.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $42 Shares 251 Est. Cost $177.48 Unrealized +17.2%
AVALARA INC 0.0%
Value ($000) $42 Shares 595 Est. Cost $138.89 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $42 Shares 5,033 Est. Cost $28.79 Unrealized -51.4%
PFFA ETFIS SER TR I 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $24.13 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $42 Shares 6,895 Est. Cost $26.33 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $42 Shares 916 Est. Cost $45.85 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $42 Shares 1,404 Est. Cost $27.88 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $42 Shares 432 Est. Cost $111.11 Unrealized
MMTM SPDR SER TR 0.0%
Value ($000) $42 Shares 262 Est. Cost $166.67 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $42 Shares 6,010 Est. Cost $3.44 Unrealized +65.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $41 Shares 6,150 Est. Cost $4.59 Unrealized +46.3%
KSTR KRANESHARES TR 0.0%
Value ($000) $41 Shares 2,273 Est. Cost $25.78 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $41 Shares 3,465 Est. Cost $11.49 Unrealized -9.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $41 Shares 726 Est. Cost $61.82 Unrealized -19.8%
ABM ABM INDS INC 0.0%
Value ($000) $41 Shares 940 Est. Cost $42.29 Unrealized +1.2%
FOX FOX CORP 0.0%
Value ($000) $41 Shares 1,374 Est. Cost $33.19 Unrealized -7.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 5,350 Est. Cost $12.20 Unrealized
FIRST TR HIGH INCOME LONG 0.0%
Value ($000) $40 Shares 3,523 Est. Cost $15.01 Unrealized
RMD RESMED INC 0.0%
Value ($000) $40 Shares 193 Est. Cost $193.36 Unrealized +6.5%
DIREXION SHS ETF TR 0.0%
Value ($000) $40 Shares 6,000 Est. Cost $11.61 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $40 Shares 1,801 Est. Cost $26.53 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $40 Shares 577 Est. Cost $76.85 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $40 Shares 8,241 Est. Cost $4.85 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 20,000 Est. Cost $8.35 Unrealized -79.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 144 Est. Cost $297.67 Unrealized -8.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $40 Shares 854 Est. Cost $49.25 Unrealized -8.1%
HAS HASBRO INC 0.0%
Value ($000) $40 Shares 487 Est. Cost $78.28 Unrealized -5.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $40 Shares 1,341 Est. Cost $22.14 Unrealized +9.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $39 Shares 1,752 Est. Cost $25.47 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $39 Shares 353 Est. Cost $124.36 Unrealized -14.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $39 Shares 335 Est. Cost $126.28 Unrealized +6.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $39 Shares 347 Est. Cost $65.14 Unrealized -7.5%
BGRN ISHARES TR 0.0%
Value ($000) $39 Shares 811 Est. Cost $54.32 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $39 Shares 1,116 Est. Cost $22.28 Unrealized
NIO NIO INC 0.0%
Value ($000) $39 Shares 1,792 Est. Cost $37.06 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $39 Shares 2,249 Est. Cost $20.03 Unrealized -5.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $39 Shares 703 Est. Cost $48.49 Unrealized +10.2%
EWG ISHARES INC 0.0%
Value ($000) $39 Shares 1,697 Est. Cost $33.40 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $39 Shares 1,845 Est. Cost $25.04 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $39 Shares 1,853 Est. Cost $11.26 Unrealized +33.5%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $39 Shares 430 Est. Cost $108.14 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $39 Shares 1,520 Est. Cost $41.39 Unrealized -10.8%
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $38 Shares 3,106 Est. Cost $15.84 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 1,453 Est. Cost $30.32 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $38 Shares 3,252 Est. Cost $11.69 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $38 Shares 1,290 Est. Cost $35.66 Unrealized -16.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $38 Shares 263 Est. Cost $150.10 Unrealized -0.8%
DBX DROPBOX INC 0.0%
Value ($000) $38 Shares 1,808 Est. Cost $24.35 Unrealized -11.1%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $38 Shares 2,975 Est. Cost $14.55 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $38 Shares 1,338 Est. Cost $28.37 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $38 Shares 1,170 Est. Cost $30.80 Unrealized
NORDSTROM INC 0.0%
Value ($000) $38 Shares 1,813 Est. Cost $23.27 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $38 Shares 934 Est. Cost $60.70 Unrealized -20.0%
AMCOR PLC 0.0%
Value ($000) $38 Shares 3,094 Est. Cost $9.32 Unrealized +14.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $38 Shares 650 Est. Cost $44.79 Unrealized +18.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $38 Shares 780 Est. Cost $41.55 Unrealized -23.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $37 Shares 556 Est. Cost $38.70 Unrealized +49.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $37 Shares 300 Est. Cost $172.27 Unrealized -22.9%
SPSC SPS COMM INC 0.0%
Value ($000) $37 Shares 331 Est. Cost $105.73 Unrealized +7.0%
NU NU HLDGS LTD 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $5.07 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $37 Shares 388 Est. Cost $89.55 Unrealized +4.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $37 Shares 307 Est. Cost $133.40 Unrealized -6.3%
MCHI ISHARES TR 0.0%
Value ($000) $37 Shares 668 Est. Cost $67.62 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $37 Shares 143 Est. Cost $503.06 Unrealized -48.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $37 Shares 706 Est. Cost $39.55 Unrealized -11.2%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $37 Shares 1,250 Est. Cost $26.40 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $37 Shares 759 Est. Cost $35.45 Unrealized +29.1%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $37 Shares 234 Est. Cost $192.31 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $37 Shares 1,253 Est. Cost $29.53 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $37 Shares 569 Est. Cost $60.93 Unrealized -2.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $37 Shares 1,041 Est. Cost $38.89 Unrealized -13.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $37 Shares 569 Est. Cost $88.18 Unrealized -23.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 1,764 Est. Cost $30.80 Unrealized
VFC V F CORP 0.0%
Value ($000) $36 Shares 808 Est. Cost $79.03 Unrealized -36.5%
MASI MASIMO CORP 0.0%
Value ($000) $36 Shares 274 Est. Cost $254.05 Unrealized -47.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $36 Shares 1,017 Est. Cost $34.88 Unrealized -3.7%
XSOE WISDOMTREE TR 0.0%
Value ($000) $36 Shares 1,269 Est. Cost $41.58 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $36 Shares 602 Est. Cost $64.69 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $35 Shares 797 Est. Cost $43.91 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $35 Shares 1,027 Est. Cost $18.32 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $45.00 Unrealized
HESS CORP 0.0%
Value ($000) $35 Shares 329 Est. Cost $72.54 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $35 Shares 850 Est. Cost $44.71 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $35 Shares 778 Est. Cost $48.01 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $35 Shares 3,835 Est. Cost $11.22 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $35 Shares 2,126 Est. Cost $18.76 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $35 Shares 388 Est. Cost $108.96 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $35 Shares 1,019 Est. Cost $25.73 Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $35 Shares 1,670 Est. Cost $23.89 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 Shares 1,838 Est. Cost $23.38 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $34 Shares 700 Est. Cost $52.02 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $34 Shares 356 Est. Cost $146.88 Unrealized -25.2%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $34 Shares 4,830 Est. Cost $7.16 Unrealized
WVFC WVS FINL CORP 0.0%
Value ($000) $34 Shares 2,300 Est. Cost $13.13 Unrealized +0.8%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $34 Shares 2,177 Est. Cost $12.92 Unrealized +22.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $34 Shares 724 Est. Cost $20.91 Unrealized +122.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $34 Shares 73 Est. Cost $470.75 Unrealized +2.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $34 Shares 154 Est. Cost $301.73 Unrealized -18.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $34 Shares 232 Est. Cost $147.80 Unrealized -3.8%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $34 Shares 536 Est. Cost $76.49 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $34 Shares 1,151 Est. Cost $32.45 Unrealized 0.0%
NJAN INNOVATOR ETFS TR 0.0%
Value ($000) $33 Shares 932 Est. Cost $35.41 Unrealized
CRH PLC 0.0%
Value ($000) $33 Shares 940 Est. Cost $48.60 Unrealized
HYHG PROSHARES TR 0.0%
Value ($000) $33 Shares 576 Est. Cost $62.93 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $33 Shares 1,530 Est. Cost $20.65 Unrealized -7.2%
CREDIT SUISSE GROUP 0.0%
Value ($000) $33 Shares 5,756 Est. Cost $13.94 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $33 Shares 1,550 Est. Cost $21.94 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $33 Shares 648 Est. Cost $59.04 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $33 Shares 505 Est. Cost $64.00 Unrealized -7.0%
IAT ISHARES TR 0.0%
Value ($000) $33 Shares 662 Est. Cost $59.81 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $33 Shares 616 Est. Cost $54.82 Unrealized -2.6%
SPTL SPDR SER TR 0.0%
Value ($000) $33 Shares 1,010 Est. Cost $45.52 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $33 Shares 2,638 Est. Cost $16.13 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $33 Shares 934 Est. Cost $42.99 Unrealized
CAE CAE INC 0.0%
Value ($000) $33 Shares 1,321 Est. Cost $26.60 Unrealized -6.8%
TBT PROSHARES TR 0.0%
Value ($000) $32 Shares 1,242 Est. Cost $25.40 Unrealized
UAPR INNOVATOR ETFS TR 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $24.62 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $32 Shares 1,726 Est. Cost $21.47 Unrealized -1.4%
XSD SPDR SER TR 0.0%
Value ($000) $32 Shares 211 Est. Cost $232.11 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $32 Shares 3,232 Est. Cost $11.84 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32 Shares 413 Est. Cost $88.75 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 136 Est. Cost $676.77 Unrealized -54.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $32 Shares 1,615 Est. Cost $24.10 Unrealized -13.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $32 Shares 1,260 Est. Cost $27.56 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $32 Shares 607 Est. Cost $97.30 Unrealized -40.9%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $32 Shares 650 Est. Cost $41.54 Unrealized +10.3%
QRVO QORVO INC 0.0%
Value ($000) $32 Shares 336 Est. Cost $149.39 Unrealized -27.8%
IJT ISHARES TR 0.0%
Value ($000) $31 Shares 293 Est. Cost $128.71 Unrealized
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value ($000) $31 Shares 2,840 Est. Cost $14.23 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $31 Shares 5,705 Est. Cost $7.81 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $31 Shares 201 Est. Cost $159.72 Unrealized -3.6%
ENVIVA INC 0.0%
Value ($000) $31 Shares 547 Est. Cost $56.67 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $31 Shares 843 Est. Cost $44.07 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $31 Shares 508 Est. Cost $54.34 Unrealized +20.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $31 Shares 680 Est. Cost $43.88 Unrealized +8.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $30 Shares 610 Est. Cost $55.64 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $30 Shares 327 Est. Cost $65.11 Unrealized +27.1%
MASONITE INTL CORP 0.0%
Value ($000) $30 Shares 385 Est. Cost $99.39 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 215 Est. Cost $146.61 Unrealized -3.0%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $30 Shares 2,514 Est. Cost $13.49 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $30 Shares 825 Est. Cost $40.35 Unrealized +3.4%
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $30 Shares 1,107 Est. Cost $34.35 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $30 Shares 1,242 Est. Cost $29.07 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $35.00 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 987 Est. Cost $36.92 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $30 Shares 4,256 Est. Cost $9.61 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 402 Est. Cost $77.18 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $30 Shares 950 Est. Cost $24.21 Unrealized +12.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $30 Shares 490 Est. Cost $61.22 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $30 Shares 6,511 Est. Cost $4.30 Unrealized
PROSHARES TR 0.0%
Value ($000) $30 Shares 603 Est. Cost $49.75 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $30 Shares 910 Est. Cost $36.37 Unrealized -14.1%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $30 Shares 464 Est. Cost $73.17 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $29 Shares 1,922 Est. Cost $8.32 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $29 Shares 3,197 Est. Cost $7.98 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $29 Shares 300 Est. Cost $116.67 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $29 Shares 7,400 Est. Cost $4.29 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $29 Shares 1,968 Est. Cost $18.29 Unrealized
FLAHERTY CRUMRINE DYNAMIC 0.0%
Value ($000) $29 Shares 1,365 Est. Cost $30.10 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $29 Shares 701 Est. Cost $40.94 Unrealized -4.0%
INCY INCYTE CORP 0.0%
Value ($000) $29 Shares 385 Est. Cost $70.02 Unrealized +8.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $29 Shares 493 Est. Cost $53.11 Unrealized +7.2%
EMBJ EMBRAER S A 0.0%
Value ($000) $28 Shares 3,243 Est. Cost $12.31 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $28 Shares 687 Est. Cost $76.52 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $28 Shares 1,008 Est. Cost $40.07 Unrealized -20.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $28 Shares 1,068 Est. Cost $29.78 Unrealized
NUVEEN AMT FREE MUN VALUE FD 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $16.50 Unrealized
XSW SPDR SER TR 0.0%
Value ($000) $28 Shares 254 Est. Cost $160.88 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $28 Shares 1,476 Est. Cost $6.65 Unrealized +173.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 613 Est. Cost $85.56 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $28 Shares 13,721 Est. Cost $2.43 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $28 Shares 7,611 Est. Cost $3.66 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $28 Shares 811 Est. Cost $38.09 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $28 Shares 555 Est. Cost $52.24 Unrealized
RH RH 0.0%
Value ($000) $28 Shares 131 Est. Cost $588.51 Unrealized -49.6%
XBTAX BLACKROCK LONG TERM MUN ADVA 0.0%
Value ($000) $28 Shares 2,500 Est. Cost $12.64 Unrealized
FN FABRINET 0.0%
Value ($000) $28 Shares 341 Est. Cost $86.61 Unrealized +3.8%
BOX BOX INC 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $26.04 Unrealized +7.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $28 Shares 352 Est. Cost $88.91 Unrealized -8.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $28 Shares 3,649 Est. Cost $7.67 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $27 Shares 808 Est. Cost $42.41 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $27 Shares 1,258 Est. Cost $25.42 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $27 Shares 1,365 Est. Cost $23.55 Unrealized
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $27 Shares 1,216 Est. Cost $23.07 Unrealized
GT GOODYEAR TIRE RUBR CO 0.0%
Value ($000) $27 Shares 2,538 Est. Cost $17.75 Unrealized -29.5%
VYX NCR CORP NEW 0.0%
Value ($000) $27 Shares 873 Est. Cost $24.82 Unrealized -14.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $27 Shares 623 Est. Cost $48.57 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $27 Shares 992 Est. Cost $25.55 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $27 Shares 370 Est. Cost $60.54 Unrealized +12.6%
TREX TREX CO INC 0.0%
Value ($000) $26 Shares 486 Est. Cost $60.33 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $26 Shares 170 Est. Cost $170.59 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $26 Shares 424 Est. Cost $76.57 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $26 Shares 549 Est. Cost $65.38 Unrealized -54.3%
TFII TFI INTL INC 0.0%
Value ($000) $26 Shares 327 Est. Cost $101.78 Unrealized -20.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $26 Shares 2,645 Est. Cost $11.40 Unrealized -16.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $26 Shares 658 Est. Cost $43.79 Unrealized -13.7%
BLCN SIREN ETF TR 0.0%
Value ($000) $26 Shares 1,020 Est. Cost $42.64 Unrealized
VIRTUS ALLIANZGI ARTIFICIAL 0.0%
Value ($000) $26 Shares 1,601 Est. Cost $20.87 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $26 Shares 732 Est. Cost $41.29 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $26 Shares 2,581 Est. Cost $13.17 Unrealized
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $26 Shares 1,766 Est. Cost $17.16 Unrealized
GNK GENCO SHIPPING TRADING LTD 0.0%
Value ($000) $26 Shares 1,322 Est. Cost $22.53 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $26 Shares 267 Est. Cost $102.50 Unrealized -4.5%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $26 Shares 568 Est. Cost $48.97 Unrealized +1.7%
GLOBAL X FDS 0.0%
Value ($000) $26 Shares 2,800 Est. Cost $15.30 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $26 Shares 187 Est. Cost $99.50 Unrealized +8.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $26 Shares 548 Est. Cost $42.30 Unrealized +5.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $26 Shares 726 Est. Cost $35.81 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $26 Shares 329 Est. Cost $96.70 Unrealized -18.3%
DGRW WISDOMTREE TR 0.0%
Value ($000) $26 Shares 456 Est. Cost $59.70 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $26 Shares 1,300 Est. Cost $20.77 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $25 Shares 712 Est. Cost $39.88 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $25 Shares 2,631 Est. Cost $7.82 Unrealized +33.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $23.28 Unrealized -3.3%
NVEC NVE CORP 0.0%
Value ($000) $25 Shares 538 Est. Cost $67.79 Unrealized -28.4%
LEA LEAR CORP 0.0%
Value ($000) $25 Shares 200 Est. Cost $154.45 Unrealized -22.3%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $25 Shares 659 Est. Cost $48.60 Unrealized -25.6%
BUNGE LIMITED 0.0%
Value ($000) $25 Shares 280 Est. Cost $85.79 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $25 Shares 2,406 Est. Cost $12.88 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $25 Shares 903 Est. Cost $22.90 Unrealized +36.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $25 Shares 821 Est. Cost $31.32 Unrealized -0.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $24 Shares 154 Est. Cost $162.58 Unrealized +0.5%
NCNO NCINO INC 0.0%
Value ($000) $24 Shares 772 Est. Cost $35.31 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $24 Shares 2,764 Est. Cost $23.21 Unrealized -36.8%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 450 Est. Cost $55.56 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $24 Shares 252 Est. Cost $95.38 Unrealized
HP HELMERICH PAYNE INC 0.0%
Value ($000) $24 Shares 557 Est. Cost $28.42 Unrealized +63.5%
BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $16.00 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 378 Est. Cost $73.29 Unrealized
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $24 Shares 453 Est. Cost $65.89 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $24 Shares 542 Est. Cost $48.91 Unrealized -2.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $24 Shares 86 Est. Cost $307.80 Unrealized -1.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $24 Shares 512 Est. Cost $41.02 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 314 Est. Cost $91.22 Unrealized
COOPER COS INC 0.0%
Value ($000) $24 Shares 78 Est. Cost $415.26 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $24 Shares 227 Est. Cost $157.21 Unrealized -27.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $24 Shares 332 Est. Cost $74.52 Unrealized +8.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $24 Shares 326 Est. Cost $63.56 Unrealized +0.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $24 Shares 3,048 Est. Cost $12.04 Unrealized -24.2%
XTAP INNOVATOR ETFS TR 0.0%
Value ($000) $24 Shares 975 Est. Cost $24.62 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $24 Shares 720 Est. Cost $49.40 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $24 Shares 131 Est. Cost $258.91 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $23 Shares 1,178 Est. Cost $31.01 Unrealized -22.7%
GRFS GRIFOLS S A 0.0%
Value ($000) $23 Shares 1,961 Est. Cost $23.16 Unrealized
LIVENT CORP 0.0%
Value ($000) $23 Shares 1,017 Est. Cost $19.56 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $23 Shares 2,767 Est. Cost $21.60 Unrealized -43.2%
LII LENNOX INTL INC 0.0%
Value ($000) $23 Shares 111 Est. Cost $293.05 Unrealized -28.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $23 Shares 374 Est. Cost $133.94 Unrealized -48.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $23 Shares 335 Est. Cost $31.10 Unrealized +33.6%
HILLENBRAND INC 0.0%
Value ($000) $23 Shares 558 Est. Cost $42.28 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $23 Shares 381 Est. Cost $68.53 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $23 Shares 515 Est. Cost $101.55 Unrealized
QTAP INNOVATOR ETFS TR 0.0%
Value ($000) $23 Shares 960 Est. Cost $23.96 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $23 Shares 453 Est. Cost $95.39 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $23 Shares 373 Est. Cost $58.79 Unrealized 0.0%
SIZE ISHARES TR 0.0%
Value ($000) $23 Shares 206 Est. Cost $118.93 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.15 Unrealized +12.2%
IGE ISHARES TR 0.0%
Value ($000) $23 Shares 649 Est. Cost $28.52 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $23 Shares 127 Est. Cost $150.74 Unrealized +26.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $23 Shares 944 Est. Cost $24.36 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $23 Shares 1,796 Est. Cost $9.62 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $23 Shares 361 Est. Cost $72.92 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $23 Shares 150 Est. Cost $204.37 Unrealized -17.9%
BLACKROCK CORE BD TR 0.0%
Value ($000) $23 Shares 2,040 Est. Cost $15.69 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $23 Shares 10,014 Est. Cost $3.37 Unrealized 0.0%
BROADCOM INC 0.0%
Value ($000) $23 Shares 15 Est. Cost $1533.33 Unrealized
WEX WEX INC 0.0%
Value ($000) $23 Shares 145 Est. Cost $209.45 Unrealized -21.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $23 Shares 2,100 Est. Cost $10.00 Unrealized
SONO SONOS INC 0.0%
Value ($000) $23 Shares 1,248 Est. Cost $32.14 Unrealized -30.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $22 Shares 817 Est. Cost $9.46 Unrealized -3.3%
REZ ISHARES TR 0.0%
Value ($000) $22 Shares 278 Est. Cost $89.82 Unrealized
XDSQ INNOVATOR ETFS TR 0.0%
Value ($000) $22 Shares 977 Est. Cost $22.52 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 646 Est. Cost $38.44 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $22 Shares 190 Est. Cost $144.12 Unrealized -20.4%
CMBS ISHARES TR 0.0%
Value ($000) $22 Shares 450 Est. Cost $54.17 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $22 Shares 264 Est. Cost $290.15 Unrealized -66.6%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $22 Shares 5,550 Est. Cost $5.69 Unrealized -9.2%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $22 Shares 1,204 Est. Cost $14.49 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $12.71 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $22 Shares 314 Est. Cost $146.47 Unrealized -45.9%
WIDEOPENWEST INC 0.0%
Value ($000) $22 Shares 1,207 Est. Cost $13.57 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $21 Shares 73 Est. Cost $287.67 Unrealized
NUVEEN OHIO QLTY MUN INCOME 0.0%
Value ($000) $21 Shares 1,663 Est. Cost $15.63 Unrealized
ISTAR INC 0.0%
Value ($000) $21 Shares 1,545 Est. Cost $17.73 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $21 Shares 140 Est. Cost $265.76 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $21 Shares 91 Est. Cost $211.63 Unrealized
XHE SPDR SER TR 0.0%
Value ($000) $21 Shares 250 Est. Cost $87.79 Unrealized
BLACKROCK VA MUN BD TR 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $16.47 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $21 Shares 1,343 Est. Cost $27.77 Unrealized -22.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $21 Shares 337 Est. Cost $62.31 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $21 Shares 430 Est. Cost $55.99 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $21 Shares 1,228 Est. Cost $19.53 Unrealized
WESTERN AST INFL LKD OPP I 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $12.20 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $21 Shares 428 Est. Cost $49.33 Unrealized
TMFS RBB FD INC 0.0%
Value ($000) $21 Shares 900 Est. Cost $37.04 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $21 Shares 992 Est. Cost $25.77 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $21 Shares 234 Est. Cost $91.30 Unrealized -1.6%
NATWEST GROUP PLC 0.0%
Value ($000) $21 Shares 3,826 Est. Cost $5.63 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $21 Shares 373 Est. Cost $42.01 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $21 Shares 592 Est. Cost $81.61 Unrealized -60.7%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $21 Shares 640 Est. Cost $35.91 Unrealized 0.0%
IEV ISHARES TR 0.0%
Value ($000) $21 Shares 483 Est. Cost $51.83 Unrealized
ISHARES TR 0.0%
Value ($000) $21 Shares 800 Est. Cost $26.25 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $21 Shares 975 Est. Cost $25.72 Unrealized
XDQQ INNOVATOR ETFS TR 0.0%
Value ($000) $21 Shares 965 Est. Cost $21.76 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $21 Shares 900 Est. Cost $25.97 Unrealized 0.0%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 441 Est. Cost $54.42 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $20 Shares 169 Est. Cost $143.41 Unrealized -12.3%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $20 Shares 665 Est. Cost $68.67 Unrealized -50.8%
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $20 Shares 1,394 Est. Cost $5.02 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $20 Shares 503 Est. Cost $52.84 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $20 Shares 448 Est. Cost $54.23 Unrealized -4.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $81.48 Unrealized -10.8%
VECTOR GROUP LTD 0.0%
Value ($000) $20 Shares 1,901 Est. Cost $12.53 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $20 Shares 1,428 Est. Cost $16.40 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $20 Shares 1,839 Est. Cost $10.12 Unrealized
WESTERN ASSET GLOBAL CORP DE 0.0%
Value ($000) $20 Shares 1,464 Est. Cost $17.76 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $20 Shares 600 Est. Cost $29.95 Unrealized +25.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $20 Shares 595 Est. Cost $220.68 Unrealized -80.8%
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $20 Shares 1,900 Est. Cost $6.84 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $20 Shares 849 Est. Cost $24.88 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $20 Shares 679 Est. Cost $22.28 Unrealized +38.9%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $11.75 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $8.33 Unrealized
QUS SPDR SER TR 0.0%
Value ($000) $19 Shares 180 Est. Cost $109.54 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $19 Shares 275 Est. Cost $70.02 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $19 Shares 12,500 Est. Cost $1.79 Unrealized -20.9%
XOP SPDR SER TR 0.0%
Value ($000) $19 Shares 162 Est. Cost $91.60 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $19 Shares 1,087 Est. Cost $22.46 Unrealized
CALAMOS CONV OPPORTUNITIES 0.0%
Value ($000) $19 Shares 1,800 Est. Cost $14.69 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $19 Shares 124 Est. Cost $230.44 Unrealized -24.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $19 Shares 726 Est. Cost $42.67 Unrealized -21.1%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 432 Est. Cost $50.46 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $19 Shares 286 Est. Cost $60.14 Unrealized +7.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 1,841 Est. Cost $15.86 Unrealized -29.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $19 Shares 489 Est. Cost $108.87 Unrealized -50.9%
GAMCO NAT RES GOLD INCOME 0.0%
Value ($000) $19 Shares 4,104 Est. Cost $5.29 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $19 Shares 205 Est. Cost $299.45 Unrealized -62.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $19 Shares 349 Est. Cost $62.06 Unrealized -13.8%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $19 Shares 4,318 Est. Cost $5.30 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $19 Shares 734 Est. Cost $24.96 Unrealized -1.9%
SNA SNAP ON INC 0.0%
Value ($000) $19 Shares 96 Est. Cost $173.69 Unrealized +11.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $19 Shares 500 Est. Cost $39.61 Unrealized 0.0%
QTOC INNOVATOR ETFS TR 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $19 Shares 104 Est. Cost $213.43 Unrealized -23.6%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 225 Est. Cost $91.96 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $19 Shares 346 Est. Cost $67.75 Unrealized -11.4%
SPTI SPDR SER TR 0.0%
Value ($000) $19 Shares 634 Est. Cost $29.97 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $19 Shares 750 Est. Cost $24.46 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $212.51 Unrealized -6.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $18 Shares 1,228 Est. Cost $23.13 Unrealized -23.4%
BKF ISHARES INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $52.00 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $18 Shares 257 Est. Cost $90.16 Unrealized -19.3%
TILRAY BRANDS INC 0.0%
Value ($000) $18 Shares 5,893 Est. Cost $17.63 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $18 Shares 507 Est. Cost $35.50 Unrealized
PII POLARIS INC 0.0%
Value ($000) $18 Shares 181 Est. Cost $124.66 Unrealized -16.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $18 Shares 450 Est. Cost $51.82 Unrealized -20.6%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $18 Shares 992 Est. Cost $48.83 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $18 Shares 241 Est. Cost $61.28 Unrealized +24.3%
MTZ MASTEC INC 0.0%
Value ($000) $18 Shares 248 Est. Cost $85.57 Unrealized -8.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $18 Shares 1,796 Est. Cost $11.64 Unrealized 0.0%
GSG ISHARES S P GSCI COMMODITY 0.0%
Value ($000) $18 Shares 775 Est. Cost $15.02 Unrealized
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $18 Shares 270 Est. Cost $74.89 Unrealized +5.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $18 Shares 2,332 Est. Cost $10.30 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $18 Shares 1,025 Est. Cost $20.89 Unrealized
GMOM CAMBRIA ETF TR 0.0%
Value ($000) $18 Shares 600 Est. Cost $30.00 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $17 Shares 9,002 Est. Cost $3.42 Unrealized -33.6%
LYFT LYFT INC 0.0%
Value ($000) $17 Shares 1,298 Est. Cost $50.18 Unrealized -53.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $17 Shares 170 Est. Cost $148.13 Unrealized -23.8%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 150 Est. Cost $106.67 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $17 Shares 2,281 Est. Cost $17.76 Unrealized -36.7%
M D C HLDGS INC 0.0%
Value ($000) $17 Shares 525 Est. Cost $58.50 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $17 Shares 4,776 Est. Cost $9.50 Unrealized -59.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $17 Shares 1,005 Est. Cost $40.11 Unrealized -50.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $17 Shares 844 Est. Cost $19.16 Unrealized +0.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $17 Shares 218 Est. Cost $84.26 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $17 Shares 408 Est. Cost $58.60 Unrealized -20.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $22.57 Unrealized -43.7%
MMS MAXIMUS INC 0.0%
Value ($000) $17 Shares 266 Est. Cost $77.88 Unrealized -13.2%
NDSN NORDSON CORP 0.0%
Value ($000) $17 Shares 82 Est. Cost $224.00 Unrealized -8.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $17 Shares 4,971 Est. Cost $3.75 Unrealized +8.0%
ITERIS INC NEW 0.0%
Value ($000) $17 Shares 5,830 Est. Cost $6.12 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $17 Shares 454 Est. Cost $49.45 Unrealized -19.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $17 Shares 250 Est. Cost $89.82 Unrealized -23.3%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $17 Shares 600 Est. Cost $30.00 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $17 Shares 318 Est. Cost $60.85 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $16 Shares 13 Est. Cost $1230.77 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $19.29 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $16 Shares 36 Est. Cost $436.20 Unrealized +7.6%
TELFY TELEFONICA S A 0.0%
Value ($000) $16 Shares 3,197 Est. Cost $4.61 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $16 Shares 3,910 Est. Cost $5.64 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $16 Shares 1,893 Est. Cost $30.36 Unrealized -56.0%
CMA COMERICA INC 0.0%
Value ($000) $16 Shares 222 Est. Cost $72.13 Unrealized -6.8%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $16 Shares 750 Est. Cost $26.67 Unrealized
STBA S T BANCORP INC 0.0%
Value ($000) $16 Shares 591 Est. Cost $29.68 Unrealized -4.6%
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $16 Shares 600 Est. Cost $43.79 Unrealized
ABERDEEN ASIA PACIFIC INCOME 0.0%
Value ($000) $16 Shares 5,516 Est. Cost $3.84 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $16 Shares 195 Est. Cost $101.02 Unrealized -15.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $16 Shares 4,400 Est. Cost $3.97 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $16 Shares 605 Est. Cost $59.71 Unrealized -55.0%
JBL JABIL INC 0.0%
Value ($000) $16 Shares 309 Est. Cost $45.11 Unrealized +27.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 182 Est. Cost $120.88 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 724 Est. Cost $25.16 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $16 Shares 643 Est. Cost $19.84 Unrealized +35.4%
HYS PIMCO ETF TR 0.0%
Value ($000) $16 Shares 176 Est. Cost $100.21 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $15 Shares 364 Est. Cost $39.85 Unrealized +1.3%
ETSY ETSY INC 0.0%
Value ($000) $15 Shares 211 Est. Cost $195.85 Unrealized -53.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $60.81 Unrealized -56.3%
PTC PTC INC 0.0%
Value ($000) $15 Shares 142 Est. Cost $133.13 Unrealized -18.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $15 Shares 577 Est. Cost $39.48 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $15 Shares 273 Est. Cost $67.33 Unrealized -2.4%
ENERPLUS CORP 0.0%
Value ($000) $15 Shares 1,150 Est. Cost $9.58 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $15 Shares 4,002 Est. Cost $4.85 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $15 Shares 641 Est. Cost $28.63 Unrealized 0.0%
CENTRAL SECS CORP 0.0%
Value ($000) $15 Shares 424 Est. Cost $37.89 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $15 Shares 947 Est. Cost $7.05 Unrealized +138.3%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $15 Shares 227 Est. Cost $69.69 Unrealized
NUVEEN REAL ASSET INCOME G 0.0%
Value ($000) $15 Shares 1,135 Est. Cost $14.54 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $15 Shares 5,000 Est. Cost $3.00 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $15 Shares 300 Est. Cost $48.61 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $25.42 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $15 Shares 214 Est. Cost $79.35 Unrealized -6.9%
GDDY GODADDY INC 0.0%
Value ($000) $15 Shares 217 Est. Cost $78.06 Unrealized -2.6%
LVHD LEGG MASON ETF INVT TR 0.0%
Value ($000) $15 Shares 400 Est. Cost $35.00 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $15 Shares 452 Est. Cost $48.82 Unrealized -26.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $15 Shares 990 Est. Cost $13.22 Unrealized +19.9%
UNITI GROUP INC 0.0%
Value ($000) $15 Shares 1,587 Est. Cost $12.64 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $15 Shares 550 Est. Cost $30.91 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $14 Shares 305 Est. Cost $149.09 Unrealized -66.3%
QUALTRICS INTL INC 0.0%
Value ($000) $14 Shares 1,157 Est. Cost $35.23 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $14 Shares 784 Est. Cost $128.18 Unrealized -78.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $14 Shares 37 Est. Cost $353.35 Unrealized -0.6%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $14 Shares 80 Est. Cost $215.00 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 254 Est. Cost $70.75 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $14 Shares 339 Est. Cost $59.37 Unrealized -18.9%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $14 Shares 80 Est. Cost $209.38 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $14 Shares 388 Est. Cost $50.55 Unrealized
FYC FIRST TR EXCHANGE TRADED ALP 0.0%
Value ($000) $14 Shares 264 Est. Cost $73.28 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $14 Shares 1,379 Est. Cost $10.11 Unrealized
AMEDISYS INC 0.0%
Value ($000) $14 Shares 134 Est. Cost $75.25 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $14 Shares 140 Est. Cost $96.19 Unrealized +4.8%
MLAB MESA LABS INC 0.0%
Value ($000) $14 Shares 69 Est. Cost $267.32 Unrealized -19.7%
ATLASSIAN CORP PLC 0.0%
Value ($000) $14 Shares 75 Est. Cost $197.51 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $14 Shares 117 Est. Cost $125.92 Unrealized +0.4%
NUVEEN INTER DURATION MUN TE 0.0%
Value ($000) $14 Shares 1,070 Est. Cost $14.49 Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $14 Shares 343 Est. Cost $61.47 Unrealized
GAP GAP INC 0.0%
Value ($000) $14 Shares 1,685 Est. Cost $21.88 Unrealized -54.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $14 Shares 4,000 Est. Cost $9.66 Unrealized -59.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $14 Shares 259 Est. Cost $78.72 Unrealized -20.8%
SDG ISHARES TR 0.0%
Value ($000) $14 Shares 173 Est. Cost $94.50 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $14 Shares 440 Est. Cost $52.27 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $14 Shares 1,165 Est. Cost $56.69 Unrealized -76.4%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $14 Shares 735 Est. Cost $22.87 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $14 Shares 1,435 Est. Cost $14.63 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $14 Shares 1,384 Est. Cost $49.58 Unrealized -75.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $14 Shares 494 Est. Cost $31.06 Unrealized -11.3%
BETZ LISTED FD TR 0.0%
Value ($000) $14 Shares 942 Est. Cost $26.68 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $14 Shares 471 Est. Cost $46.08 Unrealized -32.5%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $14 Shares 3,774 Est. Cost $4.74 Unrealized 0.0%
IOO ISHARES TR 0.0%
Value ($000) $13 Shares 200 Est. Cost $75.00 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $13 Shares 50 Est. Cost $322.03 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $13 Shares 1,342 Est. Cost $10.45 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $13 Shares 735 Est. Cost $17.25 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $148.38 Unrealized -72.9%
ATLAS CORP 0.0%
Value ($000) $13 Shares 1,186 Est. Cost $10.96 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $13 Shares 1,195 Est. Cost $19.22 Unrealized -17.8%
EWU ISHARES TR 0.0%
Value ($000) $13 Shares 427 Est. Cost $31.65 Unrealized
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $13 Shares 501 Est. Cost $37.38 Unrealized
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $13 Shares 497 Est. Cost $39.33 Unrealized 0.0%
USFR WISDOMTREE TR 0.0%
Value ($000) $13 Shares 265 Est. Cost $49.06 Unrealized
FND FLOOR DECOR HLDGS INC 0.0%
Value ($000) $13 Shares 212 Est. Cost $101.86 Unrealized -26.0%
EFX EQUIFAX INC 0.0%
Value ($000) $13 Shares 73 Est. Cost $232.10 Unrealized -16.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $13 Shares 381 Est. Cost $28.26 Unrealized -2.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $13 Shares 598 Est. Cost $21.09 Unrealized
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $13 Shares 189 Est. Cost $97.64 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $13 Shares 410 Est. Cost $27.43 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $27.00 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $15.73 Unrealized -41.4%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $13 Shares 1,264 Est. Cost $13.21 Unrealized
INDIA FD INC 0.0%
Value ($000) $13 Shares 800 Est. Cost $21.25 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 340 Est. Cost $29.50 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $13 Shares 947 Est. Cost $16.40 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $13 Shares 461 Est. Cost $26.24 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $13 Shares 390 Est. Cost $47.21 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $13 Shares 52 Est. Cost $333.00 Unrealized
AVT AVNET INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $35.26 Unrealized +12.4%
TECH BIO TECHNE CORP 0.0%
Value ($000) $13 Shares 37 Est. Cost $90.55 Unrealized +1.8%
ETF MANAGERS TR 0.0%
Value ($000) $12 Shares 2,121 Est. Cost $22.93 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $12 Shares 126 Est. Cost $122.32 Unrealized -15.6%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $12 Shares 488 Est. Cost $29.39 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $12 Shares 610 Est. Cost $28.86 Unrealized -22.6%
II VI INC 0.0%
Value ($000) $12 Shares 238 Est. Cost $68.77 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $12 Shares 343 Est. Cost $21.56 Unrealized +49.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $161.14 Unrealized -22.9%
SMLV SPDR SER TR 0.0%
Value ($000) $12 Shares 116 Est. Cost $112.43 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12 Shares 251 Est. Cost $47.81 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $12 Shares 446 Est. Cost $34.34 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $12 Shares 217 Est. Cost $43.72 Unrealized
CHINA PETROLEUM CHEMICAL C 0.0%
Value ($000) $12 Shares 267 Est. Cost $51.78 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 258 Est. Cost $46.51 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $12 Shares 98 Est. Cost $178.73 Unrealized -24.9%
VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 2,066 Est. Cost $11.18 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 128 Est. Cost $109.88 Unrealized -5.2%
ROYCE VALUE TR INC 0.0%
Value ($000) $12 Shares 841 Est. Cost $17.96 Unrealized
TACK CAPITOL SER TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 137 Est. Cost $80.88 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $12 Shares 253 Est. Cost $135.34 Unrealized -59.7%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $12 Shares 2,025 Est. Cost $11.31 Unrealized -47.3%
KXI ISHARES TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.44 Unrealized
DELAWARE INVTS NATL MUN INCO 0.0%
Value ($000) $11 Shares 959 Est. Cost $13.03 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $11 Shares 86 Est. Cost $113.81 Unrealized +15.1%
UHAL AMERCO 0.0%
Value ($000) $11 Shares 23 Est. Cost $62.69 Unrealized -17.5%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.61 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.97 Unrealized +12.5%
SAN BANCO SANTANDER S A 0.0%
Value ($000) $11 Shares 3,992 Est. Cost $3.43 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11 Shares 403 Est. Cost $32.50 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 115 Est. Cost $104.32 Unrealized -11.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $11 Shares 2,046 Est. Cost $5.40 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $11 Shares 913 Est. Cost $15.88 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $11 Shares 186 Est. Cost $74.25 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 306 Est. Cost $34.35 Unrealized +9.8%
VOYA GLBL ADV PREM OPP FD 0.0%
Value ($000) $11 Shares 1,246 Est. Cost $9.62 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $11 Shares 199 Est. Cost $80.01 Unrealized -16.3%
KBH KB HOME 0.0%
Value ($000) $11 Shares 400 Est. Cost $39.93 Unrealized -24.8%
EZU ISHARES INC 0.0%
Value ($000) $11 Shares 314 Est. Cost $50.11 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $30.40 Unrealized 0.0%
IXP ISHARES TR 0.0%
Value ($000) $11 Shares 175 Est. Cost $80.00 Unrealized
USD PROSHARES TR 0.0%
Value ($000) $11 Shares 564 Est. Cost $119.86 Unrealized
SNN SMITH NEPHEW PLC 0.0%
Value ($000) $11 Shares 387 Est. Cost $35.49 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $12.61 Unrealized
KARS KRANESHARES TR 0.0%
Value ($000) $11 Shares 300 Est. Cost $45.80 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $11 Shares 3,747 Est. Cost $19.48 Unrealized
BRCC BRC INC 0.0%
Value ($000) $11 Shares 1,293 Est. Cost $13.75 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $11 Shares 470 Est. Cost $70.40 Unrealized -62.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $11 Shares 164 Est. Cost $60.57 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 239 Est. Cost $49.73 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $11 Shares 2,808 Est. Cost $3.92 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 37,981 Est. Cost $0.68 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 434 Est. Cost $29.28 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11 Shares 128 Est. Cost $81.73 Unrealized -2.6%
EQL ALPS ETF TR 0.0%
Value ($000) $10 Shares 106 Est. Cost $108.64 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $10 Shares 677 Est. Cost $3.93 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $10 Shares 151 Est. Cost $97.76 Unrealized -14.9%
PCG PG E CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.48 Unrealized +1.3%
ROL ROLLINS INC 0.0%
Value ($000) $10 Shares 286 Est. Cost $33.57 Unrealized -2.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $10 Shares 182 Est. Cost $81.45 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $10 Shares 800 Est. Cost $13.75 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $10 Shares 221 Est. Cost $40.91 Unrealized +32.7%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $10 Shares 9,000 Est. Cost $1.11 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $10 Shares 144 Est. Cost $80.33 Unrealized -7.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $10 Shares 239 Est. Cost $115.34 Unrealized -37.6%
BMBL BUMBLE INC 0.0%
Value ($000) $10 Shares 356 Est. Cost $52.10 Unrealized -47.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $10 Shares 82 Est. Cost $33.42 Unrealized -4.8%
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $10 Shares 835 Est. Cost $14.37 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $201.27 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $60.00 Unrealized
XPH SPDR SER TR 0.0%
Value ($000) $10 Shares 240 Est. Cost $41.67 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $10 Shares 352 Est. Cost $31.94 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $10 Shares 43 Est. Cost $272.37 Unrealized -3.4%
AMTX AEMETIS INC 0.0%
Value ($000) $10 Shares 2,077 Est. Cost $14.73 Unrealized -40.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10 Shares 84 Est. Cost $118.38 Unrealized +8.4%
NTNX NUTANIX INC 0.0%
Value ($000) $10 Shares 716 Est. Cost $30.83 Unrealized -32.4%
NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $10 Shares 8,460 Est. Cost $5.53 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $10 Shares 716 Est. Cost $15.73 Unrealized -0.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 490 Est. Cost $26.28 Unrealized -14.1%
ILTB ISHARES TR 0.0%
Value ($000) $10 Shares 172 Est. Cost $69.77 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 308 Est. Cost $39.00 Unrealized
LEG LEGGETT PLATT INC 0.0%
Value ($000) $10 Shares 279 Est. Cost $38.73 Unrealized -5.4%
AA ALCOA CORP 0.0%
Value ($000) $10 Shares 213 Est. Cost $35.35 Unrealized +76.0%
SPSM SPDR SER TR 0.0%
Value ($000) $10 Shares 270 Est. Cost $42.57 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $10 Shares 220 Est. Cost $27.09 Unrealized +90.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $10 Shares 384 Est. Cost $25.42 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $10 Shares 515 Est. Cost $21.77 Unrealized -13.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 166 Est. Cost $60.24 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10 Shares 308 Est. Cost $37.20 Unrealized -4.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $10 Shares 498 Est. Cost $31.16 Unrealized -24.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 506 Est. Cost $22.29 Unrealized
FBIN FORTUNE BRANDS HOME SEC IN 0.0%
Value ($000) $9 Shares 154 Est. Cost $69.31 Unrealized -20.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $69.64 Unrealized +12.3%
ZVOI ZOVIO INC 0.0%
Value ($000) $9 Shares 9,500 Est. Cost $0.82 Unrealized 0.0%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $9 Shares 1,272 Est. Cost $9.51 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $9 Shares 710 Est. Cost $20.17 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $38.87 Unrealized +93.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $9 Shares 1,745 Est. Cost $7.08 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $78.72 Unrealized +1.9%
XME SPDR SER TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $54.75 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
DOO BRP INC 0.0%
Value ($000) $9 Shares 154 Est. Cost $70.22 Unrealized +2.7%
RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 182 Est. Cost $57.88 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $9 Shares 664 Est. Cost $14.37 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $9 Shares 617 Est. Cost $16.33 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 200 Est. Cost $41.35 Unrealized
PROSHARES TR 0.0%
Value ($000) $9 Shares 120 Est. Cost $75.00 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $9 Shares 840 Est. Cost $10.71 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $9 Shares 316 Est. Cost $15.01 Unrealized +52.6%
BLACKROCK ENHANCD CAP INM 0.0%
Value ($000) $9 Shares 500 Est. Cost $20.00 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $9 Shares 635 Est. Cost $15.91 Unrealized -12.6%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $9 Shares 153 Est. Cost $58.82 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 336 Est. Cost $16.25 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $9 Shares 428 Est. Cost $19.79 Unrealized +9.4%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $9 Shares 558 Est. Cost $16.13 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $9 Shares 50 Est. Cost $323.05 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $9 Shares 200 Est. Cost $73.42 Unrealized -34.2%
STAG STAG INDL INC 0.0%
Value ($000) $9 Shares 292 Est. Cost $45.74 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $9 Shares 190 Est. Cost $55.38 Unrealized
GBF ISHARES TR 0.0%
Value ($000) $9 Shares 84 Est. Cost $119.05 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $9 Shares 659 Est. Cost $13.19 Unrealized -18.5%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 250 Est. Cost $47.82 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $9 Shares 1,087 Est. Cost $17.29 Unrealized -38.2%
RGR STURM RUGER CO INC 0.0%
Value ($000) $9 Shares 143 Est. Cost $68.86 Unrealized -2.3%
UCO PROSHARES TR II 0.0%
Value ($000) $9 Shares 213 Est. Cost $55.51 Unrealized
MSB MESABI TR 0.0%
Value ($000) $9 Shares 360 Est. Cost $30.56 Unrealized
HAIL SPDR SER TR 0.0%
Value ($000) $8 Shares 225 Est. Cost $61.90 Unrealized
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value ($000) $8 Shares 46 Est. Cost $142.59 Unrealized +31.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $92.10 Unrealized -22.7%
DLX DELUXE CORP 0.0%
Value ($000) $8 Shares 363 Est. Cost $28.50 Unrealized -29.3%
REI RING ENERGY INC 0.0%
Value ($000) $8 Shares 2,965 Est. Cost $3.09 Unrealized +33.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $8 Shares 134 Est. Cost $47.20 Unrealized +5.9%
KSS KOHLS CORP 0.0%
Value ($000) $8 Shares 221 Est. Cost $51.95 Unrealized -5.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $419.16 Unrealized -0.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $36.78 Unrealized -1.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $8 Shares 215 Est. Cost $34.25 Unrealized 0.0%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $8 Shares 352 Est. Cost $28.41 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $6.36 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $8 Shares 700 Est. Cost $12.86 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $32.61 Unrealized -43.9%
ADVISORSHARES TR 0.0%
Value ($000) $8 Shares 400 Est. Cost $27.50 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $8 Shares 217 Est. Cost $37.10 Unrealized -2.4%
INFY INFOSYS LTD 0.0%
Value ($000) $8 Shares 453 Est. Cost $23.51 Unrealized
SE SEA LTD 0.0%
Value ($000) $8 Shares 126 Est. Cost $224.52 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8 Shares 33 Est. Cost $60.90 Unrealized -28.3%
AGGY WISDOMTREE TR 0.0%
Value ($000) $8 Shares 189 Est. Cost $51.40 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $8 Shares 4,205 Est. Cost $6.90 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 257 Est. Cost $31.13 Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $8 Shares 1,650 Est. Cost $7.27 Unrealized
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $8 Shares 433 Est. Cost $21.50 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $107.69 Unrealized -25.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $8 Shares 200 Est. Cost $36.66 Unrealized +14.7%
HEAT BIOLOGICS INC 0.0%
Value ($000) $8 Shares 3,200 Est. Cost $7.34 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $2.20 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $8 Shares 1,015 Est. Cost $9.20 Unrealized
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 250 Est. Cost $44.00 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $8 Shares 1,812 Est. Cost $12.04 Unrealized -51.9%
KCE SPDR SER TR 0.0%
Value ($000) $8 Shares 113 Est. Cost $84.07 Unrealized
HIBL DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 335 Est. Cost $66.09 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $8 Shares 194 Est. Cost $36.89 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $8 Shares 2,446 Est. Cost $4.79 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $7 Shares 100 Est. Cost $100.38 Unrealized -25.0%
URTH ISHARES INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $135.63 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $90.00 Unrealized
GRN BARCLAYS BANK PLC 0.0%
Value ($000) $7 Shares 197 Est. Cost $25.95 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $7 Shares 397 Est. Cost $19.93 Unrealized -18.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $7 Shares 104 Est. Cost $67.96 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $59.55 Unrealized +27.0%
REDWOOD TRUST INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $1.00 Unrealized
PERFICIENT INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $93.33 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $7 Shares 450 Est. Cost $48.44 Unrealized -64.8%
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $7 Shares 2,900 Est. Cost $2.41 Unrealized
NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $7 Shares 400 Est. Cost $20.00 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $7 Shares 45 Est. Cost $155.56 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $7 Shares 983 Est. Cost $9.16 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $7 Shares 230 Est. Cost $30.43 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $4.30 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $7 Shares 688 Est. Cost $23.53 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $21.32 Unrealized -15.9%
TSE TRINSEO PLC 0.0%
Value ($000) $7 Shares 176 Est. Cost $42.39 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $8.56 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 330 Est. Cost $32.52 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $7.00 Unrealized
A2Z SMART TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $2.80 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $7 Shares 620 Est. Cost $19.18 Unrealized -26.6%
PROSHARES TR II 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $7 Shares 1,233 Est. Cost $7.48 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $7 Shares 135 Est. Cost $51.00 Unrealized -14.6%
MAGA ETF SER SOLUTIONS 0.0%
Value ($000) $7 Shares 189 Est. Cost $37.04 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 3,827 Est. Cost $14.83 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $7 Shares 335 Est. Cost $22.97 Unrealized -1.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $7 Shares 775 Est. Cost $21.46 Unrealized -44.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $7 Shares 63 Est. Cost $113.09 Unrealized +2.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $56.44 Unrealized -17.1%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.12 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 309 Est. Cost $25.91 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $7 Shares 566 Est. Cost $15.02 Unrealized
EATON VANCE TAX MANAGED BUY 0.0%
Value ($000) $7 Shares 517 Est. Cost $16.71 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $91.10 Unrealized -6.2%
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $70.05 Unrealized +22.2%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 100 Est. Cost $90.00 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $94.27 Unrealized -34.8%
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 194 Est. Cost $40.20 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $7 Shares 162 Est. Cost $45.80 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 501 Est. Cost $68.19 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $7 Shares 272 Est. Cost $27.22 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.83 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 513 Est. Cost $65.42 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $100.90 Unrealized -29.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.39 Unrealized -15.1%
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.00 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $6 Shares 1,494 Est. Cost $4.17 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $6 Shares 367 Est. Cost $14.74 Unrealized +34.8%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $10.50 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 400 Est. Cost $16.31 Unrealized
BJK VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 180 Est. Cost $45.30 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $6 Shares 187 Est. Cost $37.90 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $114.69 Unrealized -14.5%
ETF MANAGERS TR 0.0%
Value ($000) $6 Shares 104 Est. Cost $93.53 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6 Shares 578 Est. Cost $13.84 Unrealized
MATTERPORT INC 0.0%
Value ($000) $6 Shares 1,680 Est. Cost $3.57 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.08 Unrealized +24.2%
ARCHAEA ENERGY INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $6 Shares 55 Est. Cost $109.01 Unrealized +10.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6 Shares 36 Est. Cost $187.64 Unrealized -2.9%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $6 Shares 149 Est. Cost $48.45 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $6 Shares 193 Est. Cost $42.35 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $6 Shares 109 Est. Cost $68.97 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $6 Shares 459 Est. Cost $3.55 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $6 Shares 800 Est. Cost $10.00 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6 Shares 16 Est. Cost $418.07 Unrealized -5.7%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 101 Est. Cost $109.18 Unrealized
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $57.38 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 493 Est. Cost $23.75 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $145.25 Unrealized -72.8%
LMND LEMONADE INC 0.0%
Value ($000) $6 Shares 314 Est. Cost $128.13 Unrealized -83.6%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $6 Shares 500 Est. Cost $6.85 Unrealized +18.2%
NTRA NATERA INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $109.57 Unrealized -66.2%
EZM WISDOMTREE TR 0.0%
Value ($000) $6 Shares 125 Est. Cost $56.00 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $35.51 Unrealized +5.8%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $6 Shares 1,448 Est. Cost $3.19 Unrealized
AZEK CO INC 0.0%
Value ($000) $6 Shares 345 Est. Cost $43.48 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $6 Shares 406 Est. Cost $24.63 Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 155 Est. Cost $64.00 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 120 Est. Cost $58.33 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $6 Shares 140 Est. Cost $42.86 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.89 Unrealized -14.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $6 Shares 125 Est. Cost $69.18 Unrealized -15.1%
GLOB GLOBANT S A 0.0%
Value ($000) $6 Shares 34 Est. Cost $212.32 Unrealized -4.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $26.97 Unrealized +59.8%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $6 Shares 301 Est. Cost $21.10 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 106 Est. Cost $47.17 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $6 Shares 650 Est. Cost $13.77 Unrealized
EET PROSHARES TR 0.0%
Value ($000) $6 Shares 102 Est. Cost $98.04 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $6 Shares 134 Est. Cost $79.75 Unrealized -31.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6 Shares 170 Est. Cost $36.90 Unrealized -10.5%
WWD WOODWARD INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $114.81 Unrealized -11.5%
INVESCO DB MULTI SECTOR COMM 0.0%
Value ($000) $5 Shares 100 Est. Cost $60.00 Unrealized
DDD 3 D SYS CORP DEL 0.0%
Value ($000) $5 Shares 560 Est. Cost $28.87 Unrealized -59.6%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 42 Est. Cost $137.84 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $5 Shares 150 Est. Cost $40.00 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $5 Shares 236 Est. Cost $26.23 Unrealized
FISKER INC 0.0%
Value ($000) $5 Shares 610 Est. Cost $16.03 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.00 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.14 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $5 Shares 170 Est. Cost $36.73 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 400 Est. Cost $16.61 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $5 Shares 327 Est. Cost $19.55 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $113.95 Unrealized -55.4%
LQDI ISHARES U S ETF TR 0.0%
Value ($000) $5 Shares 199 Est. Cost $30.15 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $5 Shares 669 Est. Cost $10.84 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.80 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $5 Shares 366 Est. Cost $18.36 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $40.99 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.00 Unrealized +9.3%
SKILLZ INC 0.0%
Value ($000) $5 Shares 4,055 Est. Cost $7.93 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $5 Shares 607 Est. Cost $18.29 Unrealized -37.0%
SUSC ISHARES TR 0.0%
Value ($000) $5 Shares 216 Est. Cost $27.91 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.05 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $7.07 Unrealized -44.8%
HAUZ DBX ETF TR 0.0%
Value ($000) $5 Shares 223 Est. Cost $28.00 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.83 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $5 Shares 330 Est. Cost $15.15 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $42.65 Unrealized -41.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $177.66 Unrealized -70.9%
GABELLI UTIL TR 0.0%
Value ($000) $5 Shares 715 Est. Cost $8.18 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $60.96 Unrealized -70.0%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 154 Est. Cost $41.33 Unrealized
AIR AAR CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $43.26 Unrealized +7.9%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
LISTED FD TR 0.0%
Value ($000) $5 Shares 480 Est. Cost $20.83 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $5 Shares 543 Est. Cost $7.25 Unrealized
QHY WISDOMTREE TR 0.0%
Value ($000) $5 Shares 109 Est. Cost $55.05 Unrealized
AES AES CORP 0.0%
Value ($000) $5 Shares 225 Est. Cost $21.52 Unrealized -12.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 58 Est. Cost $104.68 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $5 Shares 563 Est. Cost $8.88 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $5 Shares 235 Est. Cost $24.72 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $5 Shares 949 Est. Cost $5.28 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $5 Shares 69 Est. Cost $271.50 Unrealized -73.0%
JOE ST JOE CO 0.0%
Value ($000) $5 Shares 114 Est. Cost $47.91 Unrealized +4.1%
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $5 Shares 1,020 Est. Cost $4.90 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $5 Shares 503 Est. Cost $109.07 Unrealized -85.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $101.47 Unrealized -25.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $5 Shares 212 Est. Cost $27.63 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.51 Unrealized 0.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 197 Est. Cost $27.97 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.18 Unrealized +0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $200.00 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $5 Shares 230 Est. Cost $26.56 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 366 Est. Cost $19.18 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.97 Unrealized
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value ($000) $5 Shares 1,115 Est. Cost $4.34 Unrealized
WANT DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $192.53 Unrealized -25.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $5 Shares 106 Est. Cost $56.24 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $91.86 Unrealized -67.4%
WBIY ABSOLUTE SHS TR 0.0%
Value ($000) $4 Shares 139 Est. Cost $28.78 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $205.03 Unrealized -22.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4 Shares 76 Est. Cost $47.20 Unrealized -2.5%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $4 Shares 344 Est. Cost $20.84 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $157.32 Unrealized -35.7%
XPP PROSHARES TR 0.0%
Value ($000) $4 Shares 106 Est. Cost $75.47 Unrealized
QUANTUM CORP 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $7.99 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 220 Est. Cost $15.98 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $4 Shares 118 Est. Cost $20.47 Unrealized +40.3%
TBF PROSHARES TR 0.0%
Value ($000) $4 Shares 180 Est. Cost $16.67 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $85.10 Unrealized -8.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $4 Shares 4,450 Est. Cost $5.44 Unrealized
HEGD LISTED FD TR 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.73 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $284.85 Unrealized -7.9%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $13.91 Unrealized -16.4%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $4 Shares 795 Est. Cost $1.65 Unrealized +131.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $23.61 Unrealized -15.2%
AMARIN CORP PLC 0.0%
Value ($000) $4 Shares 2,550 Est. Cost $6.02 Unrealized
LDEM ISHARES TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $55.63 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4 Shares 56 Est. Cost $113.08 Unrealized
BIOCEPT INC 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $4.25 Unrealized
REDFIN CORP 0.0%
Value ($000) $4 Shares 456 Est. Cost $63.60 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $4 Shares 78 Est. Cost $64.10 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $73.74 Unrealized -65.9%
NTGR NETGEAR INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $38.50 Unrealized -47.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $141.52 Unrealized
AMYRIS INC 0.0%
Value ($000) $4 Shares 2,413 Est. Cost $7.28 Unrealized
NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $4 Shares 519 Est. Cost $9.63 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $60.93 Unrealized -12.2%
JOET VIRTUS ETF TR II 0.0%
Value ($000) $4 Shares 175 Est. Cost $30.92 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $4 Shares 200 Est. Cost $35.74 Unrealized
NEVRO CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $138.50 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $4 Shares 310 Est. Cost $10.14 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $4 Shares 280 Est. Cost $19.68 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $4 Shares 178 Est. Cost $32.13 Unrealized -15.0%
CEMB ISHARES INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $49.50 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $35.12 Unrealized -15.7%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $4 Shares 350 Est. Cost $27.38 Unrealized -37.8%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $4 Shares 315 Est. Cost $21.59 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $41.25 Unrealized -29.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $47.15 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $4 Shares 300 Est. Cost $43.38 Unrealized -52.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $49.70 Unrealized -21.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4 Shares 50 Est. Cost $163.85 Unrealized -39.3%
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $4 Shares 350 Est. Cost $11.43 Unrealized
ACH OWENS MINOR INC NEW 0.0%
Value ($000) $4 Shares 133 Est. Cost $36.22 Unrealized 0.0%
TFLO ISHARES TR 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.83 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $4 Shares 5,478 Est. Cost $1.09 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $4 Shares 146 Est. Cost $19.17 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
TRXADE HEALTH INC 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $5.20 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $100.00 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $4 Shares 127 Est. Cost $28.72 Unrealized -8.4%
EWT ISHARES INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $64.64 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
MONEYLION INC 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.33 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $710.50 Unrealized -26.7%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $4.67 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $6.40 Unrealized 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $4 Shares 163 Est. Cost $21.01 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $4 Shares 330 Est. Cost $15.15 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $18.70 Unrealized 0.0%
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $4 Shares 300 Est. Cost $16.67 Unrealized
ORANY ORANGE 0.0%
Value ($000) $4 Shares 326 Est. Cost $11.46 Unrealized
BANK OF MONTREAL 0.0%
Value ($000) $4 Shares 500 Est. Cost $28.00 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 153 Est. Cost $27.02 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $99.33 Unrealized -6.2%
TWO HBRS INVT CORP 0.0%
Value ($000) $3 Shares 571 Est. Cost $5.25 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.42 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 380 Est. Cost $11.77 Unrealized -28.9%
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $428.58 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $1.20 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.31 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $68.04 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $3 Shares 140 Est. Cost $28.53 Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $3 Shares 88 Est. Cost $32.80 Unrealized 0.0%
IGRO ISHARES TR 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $18.27 Unrealized -62.3%
AI C3 AI INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $91.48 Unrealized -79.9%
DMTKQ DERMTECH INC 0.0%
Value ($000) $3 Shares 494 Est. Cost $16.13 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $94.69 Unrealized
GABELLI HLTHCARE WELLNESS 0.0%
Value ($000) $3 Shares 251 Est. Cost $12.00 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $3 Shares 250 Est. Cost $17.03 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $21.79 Unrealized
JANUS DETROIT STR TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $3 Shares 342 Est. Cost $11.99 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 722 Est. Cost $6.13 Unrealized -21.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.51 Unrealized -7.4%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $43.72 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $3 Shares 2,475 Est. Cost $2.76 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $3 Shares 502 Est. Cost $5.98 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $3 Shares 215 Est. Cost $37.08 Unrealized -63.2%
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 37 Est. Cost $143.01 Unrealized -49.1%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $3 Shares 480 Est. Cost $11.47 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $3 Shares 279 Est. Cost $15.73 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $3 Shares 637 Est. Cost $5.73 Unrealized +0.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $369.72 Unrealized -17.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $3 Shares 219 Est. Cost $16.01 Unrealized +16.8%
SPIB SPDR SER TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.90 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $3 Shares 927 Est. Cost $4.31 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.79 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $3 Shares 100 Est. Cost $12.50 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $3 Shares 160 Est. Cost $23.66 Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $3 Shares 102 Est. Cost $39.90 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 Shares 142 Est. Cost $28.73 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $22.14 Unrealized -12.2%
ALTERYX INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $85.71 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $3 Shares 800 Est. Cost $5.92 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3 Shares 31 Est. Cost $134.02 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $20.76 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $3 Shares 328 Est. Cost $4.46 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 75 Est. Cost $61.99 Unrealized -16.8%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.92 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $36.02 Unrealized +2.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $39.37 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $3 Shares 302 Est. Cost $7.53 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $13.81 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.59 Unrealized +55.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $116.16 Unrealized -57.3%
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $3 Shares 330 Est. Cost $9.09 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $31.71 Unrealized -30.2%
NULV NUSHARES ETF TR 0.0%
Value ($000) $3 Shares 79 Est. Cost $38.46 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.80 Unrealized
RXL PROSHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $3 Shares 380 Est. Cost $37.26 Unrealized
LISTED FD TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.25 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.07 Unrealized
RETL DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 400 Est. Cost $70.24 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $251.49 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.92 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $3 Shares 224 Est. Cost $25.01 Unrealized -40.2%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $3 Shares 283 Est. Cost $14.13 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.18 Unrealized +90.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.03 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $3 Shares 225 Est. Cost $19.75 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $3 Shares 327 Est. Cost $7.65 Unrealized
NOV NOV INC 0.0%
Value ($000) $3 Shares 179 Est. Cost $14.51 Unrealized +29.7%
TRITIUM DCFC LIMITED 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
REK PROSHARES TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $3 Shares 2,200 Est. Cost $9.55 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $144.76 Unrealized 0.0%
PROTERRA INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $2 Shares 128 Est. Cost $18.59 Unrealized
BLUCORA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.00 Unrealized
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $2 Shares 353 Est. Cost $6.26 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $2 Shares 1,155 Est. Cost $5.30 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.88 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.00 Unrealized -4.7%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $2 Shares 232 Est. Cost $8.84 Unrealized 0.0%
FRANCHISE GROUP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.98 Unrealized
MILN GLOBAL X FDS 0.0%
Value ($000) $2 Shares 68 Est. Cost $44.22 Unrealized
INDUSTRIAS BACHOCO SAB 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.05 Unrealized
ZIMVIE INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $147.22 Unrealized -1.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $21.39 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 19 Est. Cost $108.26 Unrealized -12.9%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $30.53 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $16.15 Unrealized -10.8%
OXFORD LANE CAP CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.44 Unrealized 0.0%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 51 Est. Cost $58.82 Unrealized
SWITCH INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.59 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $2 Shares 1,788 Est. Cost $3.60 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2 Shares 139 Est. Cost $7.61 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
DBO INVESCO DB MULTI SECTOR COMM 0.0%
Value ($000) $2 Shares 86 Est. Cost $10.56 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2 Shares 88 Est. Cost $42.82 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $85.62 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.54 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $20.43 Unrealized -12.1%
ISHARES TR 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2 Shares 229 Est. Cost $4.37 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $138.89 Unrealized +0.8%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.07 Unrealized
APPHARVEST INC 0.0%
Value ($000) $2 Shares 575 Est. Cost $15.09 Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $1.67 Unrealized
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 545 Est. Cost $7.10 Unrealized -35.8%
BLACKROCK SCIENCE TECHNOLO 0.0%
Value ($000) $2 Shares 100 Est. Cost $36.38 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2 Shares 29 Est. Cost $76.57 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $79.88 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $114.29 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $321.54 Unrealized -17.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2 Shares 217 Est. Cost $6.41 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
ALLENA PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 10,053 Est. Cost $0.76 Unrealized
JPMORGAN CHASE CO 0.0%
Value ($000) $2 Shares 101 Est. Cost $16.64 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $31.41 Unrealized -2.2%
QYLD GLOBAL X FDS 0.0%
Value ($000) $2 Shares 108 Est. Cost $21.72 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $155.88 Unrealized -32.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $44.12 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.92 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 400 Est. Cost $3.90 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $51.75 Unrealized -40.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2 Shares 49 Est. Cost $148.31 Unrealized -64.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 111 Est. Cost $19.87 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.42 Unrealized 0.0%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $2 Shares 390 Est. Cost $35.11 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $2 Shares 710 Est. Cost $9.82 Unrealized -72.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $2 Shares 200 Est. Cost $19.14 Unrealized -49.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.90 Unrealized -21.6%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.47 Unrealized -13.7%
COHN COHEN CO INC NEW 0.0%
Value ($000) $2 Shares 140 Est. Cost $12.35 Unrealized -23.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.88 Unrealized +24.9%
CONTINENTAL RES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $57.97 Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $24.58 Unrealized
ABERDEEN EMRG MRKTS EQT INM 0.0%
Value ($000) $2 Shares 272 Est. Cost $7.35 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $46.16 Unrealized -57.4%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $44.99 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $20.26 Unrealized +16.6%
FSLY FASTLY INC 0.0%
Value ($000) $2 Shares 179 Est. Cost $80.24 Unrealized -82.4%
IONQ IONQ INC 0.0%
Value ($000) $2 Shares 475 Est. Cost $7.08 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $33.63 Unrealized -59.5%
BERKELEY LTS INC 0.0%
Value ($000) $2 Shares 421 Est. Cost $18.25 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 128 Est. Cost $18.02 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.43 Unrealized +2.1%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $2 Shares 103 Est. Cost $23.77 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.11 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.49 Unrealized
STEELCASE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.53 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.68 Unrealized -10.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 29 Est. Cost $92.30 Unrealized -4.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 28 Est. Cost $102.43 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.85 Unrealized +11.4%
BARCLAYS BANK PLC 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $12.00 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2 Shares 28 Est. Cost $105.23 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $95.24 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $32.43 Unrealized -3.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $25.77 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $30.18 Unrealized -34.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2 Shares 617 Est. Cost $25.93 Unrealized -84.5%
PAYA HOLDINGS INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.71 Unrealized
ACLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.52 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $2 Shares 229 Est. Cost $8.73 Unrealized
YUMANITY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,280 Est. Cost $17.97 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
BED BATH BEYOND INC 0.0%
Value ($000) $2 Shares 474 Est. Cost $28.78 Unrealized
LILMF LILIUM N V 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.14 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $74.00 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 300 Est. Cost $24.92 Unrealized -54.7%
MLPX GLOBAL X FDS 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.82 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $2 Shares 325 Est. Cost $9.21 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $73.44 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 55 Est. Cost $54.55 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $95.10 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2 Shares 359 Est. Cost $10.62 Unrealized 0.0%
ORAGENICS INC 0.0%
Value ($000) $2 Shares 6,932 Est. Cost $0.80 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $2 Shares 1,150 Est. Cost $3.02 Unrealized -20.9%
NIKOLA CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $9.93 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.06 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $63.15 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 45 Est. Cost $43.31 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.34 Unrealized 0.0%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $1 Shares 417 Est. Cost $2.44 Unrealized 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.19 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.55 Unrealized 0.0%
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 1,087 Est. Cost $0.92 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.62 Unrealized -13.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.47 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.95 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.61 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.02 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 5 Est. Cost $283.70 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $11.76 Unrealized -74.1%
MAG SILVER CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.35 Unrealized 0.0%
DJTWW DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $1 Shares 211 Est. Cost $4.74 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $41.63 Unrealized -31.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
GOHEALTH INC 0.0%
Value ($000) $1 Shares 1,993 Est. Cost $4.00 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.57 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 Shares 1,850 Est. Cost $0.54 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $28.26 Unrealized 0.0%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.71 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $21.10 Unrealized 0.0%
EVOGENE LTD 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $5.00 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1256.37 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $94.12 Unrealized -18.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $145.14 Unrealized -24.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.40 Unrealized -2.4%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.62 Unrealized -15.3%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.18 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.60 Unrealized +4.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.80 Unrealized -41.2%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $1 Shares 5,002 Est. Cost $1.41 Unrealized -81.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $245.08 Unrealized -80.6%
GOLD STD VENTURES CORP 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $0.29 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.71 Unrealized
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value ($000) $1 Shares 298 Est. Cost $3.40 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $8.45 Unrealized -82.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $54.87 Unrealized -26.3%
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 700 Est. Cost $2.45 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.44 Unrealized +43.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1 Shares 310 Est. Cost $6.73 Unrealized -3.8%
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $1 Shares 307 Est. Cost $5.87 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $39.54 Unrealized -62.9%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
KTOS KRATOS DEFENSE SEC SOLUTIO 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.25 Unrealized -14.8%
DUFF PHELPS UTLITY AND INF 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.79 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.65 Unrealized +14.3%
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $9.51 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $24.45 Unrealized -33.2%
IAA INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $42.28 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 211 Est. Cost $9.92 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $19.82 Unrealized 0.0%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1 Shares 2,018 Est. Cost $0.50 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.44 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $53.60 Unrealized -73.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.06 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $136.93 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 3 Est. Cost $162.67 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $169.97 Unrealized 0.0%
IMCG ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
VOLTA INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $3.80 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.10 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.44 Unrealized 0.0%
NEXTPLAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,497 Est. Cost $0.67 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
ADTRAN INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.56 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.10 Unrealized 0.0%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.70 Unrealized
COHERENT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.94 Unrealized 0.0%
USXF ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.78 Unrealized
VERITIV CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.85 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $291.54 Unrealized 0.0%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.59 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 415 Est. Cost $9.29 Unrealized -57.7%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1191.38 Unrealized 0.0%
NEW YORK CITY REIT INC 0.0%
Value ($000) $1 Shares 246 Est. Cost $4.07 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $68.68 Unrealized -60.5%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.57 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
EVX VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $200.00 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.33 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.37 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 238 Est. Cost $11.38 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $1 Shares 386 Est. Cost $2.85 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $26.67 Unrealized
POWW AMMO INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $4.15 Unrealized 0.0%
AETERNA ZENTARIS INC 0.0%
Value ($000) $1 Shares 3,346 Est. Cost $1.19 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $1 Shares 595 Est. Cost $2.27 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $317.42 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.72 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.00 Unrealized
GROM SOCIAL ENTERPRISES INC 0.0%
Value ($000) $1 Shares 1,581 Est. Cost $0.63 Unrealized
VIEW INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CATALENT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
DASEKE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
IPM PALTALK INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.25 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $105.71 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.79 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.09 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.02 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $7.71 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.72 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.35 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $1 Shares 124 Est. Cost $16.13 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $12.76 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.59 Unrealized 0.0%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $41.70 Unrealized -45.8%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.05 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.61 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.87 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $47.11 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.85 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.35 Unrealized -21.6%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.58 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.21 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.01 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.69 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.62 Unrealized
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
BIT BROTHER LIMITED 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.33 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $117.29 Unrealized -0.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.53 Unrealized -40.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.44 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.13 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.88 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.37 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.28 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.50 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.36 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.63 Unrealized -14.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.54 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $109.06 Unrealized -67.5%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.36 Unrealized +17.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $81.46 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.75 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $262.10 Unrealized -38.4%
ANGI INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $10.81 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.33 Unrealized -35.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.73 Unrealized -13.2%
UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
SESEN BIO INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.72 Unrealized
ISHARES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 21 Est. Cost $85.24 Unrealized -34.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.74 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 355 Est. Cost $2.82 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.54 Unrealized +26.8%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.93 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 142 Est. Cost $32.18 Unrealized -58.4%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 210 Est. Cost $37.26 Unrealized -84.7%
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.18 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.98 Unrealized 0.0%
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.78 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $36.97 Unrealized -59.4%
CAJPY CANON INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.37 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD SON L 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.62 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $27.29 Unrealized -75.0%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $49.13 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.98 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.00 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $124.51 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 180 Est. Cost $3.67 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized