FIFTH THIRD BANCORP Diversified Active

CIK: 0000035527 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value ($000): $24,483,438 (100.0% shares, 0.0% debt)

Holdings (2,691)

IVV ISHARES TR 5.1%
Value ($000) $1,241,217 Shares 2,735,827 Est. Cost $248.54 Unrealized
AAPL APPLE INC 4.9%
Value ($000) $1,211,713 Shares 6,939,544 Est. Cost $83.74 Unrealized +96.8%
MSFT MICROSOFT CORP 3.7%
Value ($000) $911,305 Shares 2,955,806 Est. Cost $40.47 Unrealized +620.0%
AMZN AMAZON COM INC 2.4%
Value ($000) $579,225 Shares 177,679 Est. Cost $51.30 Unrealized +201.2%
GOOGL ALPHABET INC 2.3%
Value ($000) $567,843 Shares 204,161 Est. Cost $44.62 Unrealized +202.1%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $476,357 Shares 3,117,515 Est. Cost $55.62 Unrealized +155.5%
IJH ISHARES TR 1.5%
Value ($000) $375,052 Shares 1,397,675 Est. Cost $181.16 Unrealized
VNQ VANGUARD INDEX FDS 1.5%
Value ($000) $357,509 Shares 3,298,963 Est. Cost $76.42 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $356,474 Shares 789,289 Est. Cost $205.82 Unrealized
OEF ISHARES TR 1.4%
Value ($000) $354,820 Shares 1,701,611 Est. Cost $164.07 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $346,188 Shares 1,268,739 Est. Cost $17.15 Unrealized +45.9%
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $331,860 Shares 799,335 Est. Cost $271.99 Unrealized
ESGD ISHARES TR 1.3%
Value ($000) $324,218 Shares 4,397,368 Est. Cost $66.86 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $323,974 Shares 2,376,567 Est. Cost $43.83 Unrealized +205.0%
IJR ISHARES TR 1.3%
Value ($000) $318,084 Shares 2,948,495 Est. Cost $88.30 Unrealized
HD HOME DEPOT INC 1.3%
Value ($000) $307,287 Shares 1,026,585 Est. Cost $81.75 Unrealized +284.1%
IEFA ISHARES TR 1.2%
Value ($000) $296,729 Shares 4,268,869 Est. Cost $61.61 Unrealized
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $285,431 Shares 559,702 Est. Cost $160.00 Unrealized +182.0%
ABBV ABBVIE INC 1.1%
Value ($000) $257,257 Shares 1,586,928 Est. Cost $47.97 Unrealized +163.5%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $255,929 Shares 716,126 Est. Cost $87.79 Unrealized +300.5%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $250,187 Shares 6,069,571 Est. Cost $17.34 Unrealized +135.4%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $249,368 Shares 1,407,033 Est. Cost $69.84 Unrealized +117.3%
IWR ISHARES TR 1.0%
Value ($000) $248,059 Shares 3,178,619 Est. Cost $69.81 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $212,276 Shares 76,003 Est. Cost $36.12 Unrealized +273.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.8%
Value ($000) $207,452 Shares 4,319,212 Est. Cost $38.48 Unrealized
UNP UNION PAC CORP 0.8%
Value ($000) $190,069 Shares 695,689 Est. Cost $115.94 Unrealized +98.9%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $187,041 Shares 316,670 Est. Cost $227.14 Unrealized +150.1%
VXF VANGUARD INDEX FDS 0.8%
Value ($000) $185,809 Shares 1,121,626 Est. Cost $143.39 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $185,403 Shares 1,138,627 Est. Cost $80.30 Unrealized +52.9%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $185,340 Shares 2,187,933 Est. Cost $55.70 Unrealized +29.4%
IWM ISHARES TR 0.8%
Value ($000) $185,323 Shares 902,826 Est. Cost $142.89 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $172,996 Shares 274,736 Est. Cost $24.85 Unrealized +121.6%
META META PLATFORMS INC 0.7%
Value ($000) $170,240 Shares 765,602 Est. Cost $114.34 Unrealized +117.1%
DIS DISNEY WALT CO 0.7%
Value ($000) $169,891 Shares 1,238,635 Est. Cost $94.11 Unrealized +50.1%
MS MORGAN STANLEY 0.7%
Value ($000) $163,919 Shares 1,875,500 Est. Cost $39.46 Unrealized +114.5%
PFE PFIZER INC 0.7%
Value ($000) $159,170 Shares 3,074,573 Est. Cost $20.63 Unrealized +105.9%
DHR DANAHER CORPORATION 0.6%
Value ($000) $158,081 Shares 538,919 Est. Cost $53.53 Unrealized +359.1%
MCD MCDONALDS CORP 0.6%
Value ($000) $154,629 Shares 625,322 Est. Cost $100.67 Unrealized +126.3%
EFA ISHARES TR 0.6%
Value ($000) $147,841 Shares 2,008,714 Est. Cost $63.98 Unrealized
NKE NIKE INC 0.6%
Value ($000) $143,357 Shares 1,065,377 Est. Cost $55.15 Unrealized +139.2%
IWF ISHARES TR 0.6%
Value ($000) $142,394 Shares 512,892 Est. Cost $117.99 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $139,824 Shares 2,507,605 Est. Cost $24.90 Unrealized +101.9%
IWB ISHARES TR 0.6%
Value ($000) $135,248 Shares 540,837 Est. Cost $124.78 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $132,513 Shares 1,119,571 Est. Cost $38.66 Unrealized +198.4%
PEP PEPSICO INC 0.5%
Value ($000) $129,770 Shares 775,304 Est. Cost $61.98 Unrealized +139.4%
PFF ISHARES TR 0.5%
Value ($000) $128,035 Shares 3,515,524 Est. Cost $38.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $125,548 Shares 355,751 Est. Cost $168.79 Unrealized +91.6%
IWD ISHARES TR 0.5%
Value ($000) $123,132 Shares 741,850 Est. Cost $126.85 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $122,662 Shares 363,733 Est. Cost $83.83 Unrealized +280.0%
WMT WALMART INC 0.5%
Value ($000) $120,346 Shares 808,123 Est. Cost $26.57 Unrealized +67.8%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $118,613 Shares 2,571,280 Est. Cost $40.55 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $117,456 Shares 2,114,419 Est. Cost $54.93 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $117,216 Shares 602,405 Est. Cost $75.05 Unrealized +127.0%
IVW ISHARES TR 0.5%
Value ($000) $115,715 Shares 1,514,985 Est. Cost $78.33 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $115,038 Shares 623,683 Est. Cost $87.02 Unrealized +100.1%
JPST J P MORGAN EXCHANGE-TRADED F 0.4%
Value ($000) $109,735 Shares 2,182,922 Est. Cost $50.63 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $103,913 Shares 1,258,180 Est. Cost $53.42 Unrealized +27.1%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $103,799 Shares 436,425 Est. Cost $117.25 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $102,768 Shares 1,407,210 Est. Cost $40.92 Unrealized +38.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $98,698 Shares 645,842 Est. Cost $84.03 Unrealized +82.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $98,574 Shares 1,975,029 Est. Cost $49.91 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $97,482 Shares 169,284 Est. Cost $242.37 Unrealized +106.6%
V VISA INC 0.4%
Value ($000) $97,277 Shares 438,635 Est. Cost $101.97 Unrealized +106.0%
BLACKROCK INC 0.4%
Value ($000) $95,782 Shares 125,341 Est. Cost $502.77 Unrealized
CRM SALESFORCE COM INC 0.4%
Value ($000) $95,586 Shares 450,199 Est. Cost $187.71 Unrealized +13.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $95,200 Shares 152,929 Est. Cost $41.44 Unrealized +116.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $90,954 Shares 399,727 Est. Cost $50.26 Unrealized +291.8%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $90,089 Shares 360,906 Est. Cost $210.67 Unrealized +26.5%
KO COCA COLA CO 0.4%
Value ($000) $89,904 Shares 1,450,057 Est. Cost $31.38 Unrealized +72.3%
LOW LOWES COS INC 0.4%
Value ($000) $88,842 Shares 439,400 Est. Cost $56.80 Unrealized +275.7%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $87,677 Shares 540,682 Est. Cost $97.52 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $84,708 Shares 372,064 Est. Cost $92.37 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $80,765 Shares 380,035 Est. Cost $130.92 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $80,478 Shares 1,782,478 Est. Cost $43.16 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $79,928 Shares 1,612,764 Est. Cost $22.14 Unrealized +108.6%
AMGN AMGEN INC 0.3%
Value ($000) $79,332 Shares 328,063 Est. Cost $87.68 Unrealized +131.9%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $77,890 Shares 373,591 Est. Cost $96.28 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $77,240 Shares 169,528 Est. Cost $287.18 Unrealized +67.5%
AGG ISHARES TR 0.3%
Value ($000) $76,309 Shares 712,502 Est. Cost $111.85 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $76,073 Shares 1,624,791 Est. Cost $25.81 Unrealized +66.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $74,910 Shares 357,737 Est. Cost $73.09 Unrealized +178.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $73,788 Shares 331,156 Est. Cost $150.12 Unrealized +30.2%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $72,948 Shares 536,537 Est. Cost $35.07 Unrealized +216.7%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $72,839 Shares 253,266 Est. Cost $125.42 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $72,395 Shares 394,565 Est. Cost $100.06 Unrealized +57.2%
TSLA TESLA INC 0.3%
Value ($000) $72,129 Shares 66,935 Est. Cost $214.97 Unrealized +44.9%
MRK MERCK & CO INC 0.3%
Value ($000) $70,702 Shares 861,695 Est. Cost $43.52 Unrealized +60.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $69,831 Shares 704,869 Est. Cost $60.71 Unrealized +42.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $68,404 Shares 616,529 Est. Cost $66.59 Unrealized +40.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $68,274 Shares 518,011 Est. Cost $77.71 Unrealized +71.0%
IGF ISHARES TR 0.3%
Value ($000) $68,228 Shares 1,341,483 Est. Cost $43.64 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $68,178 Shares 1,282,755 Est. Cost $25.65 Unrealized +86.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $67,711 Shares 1,329,236 Est. Cost $32.17 Unrealized +29.0%
DE DEERE & CO 0.3%
Value ($000) $67,510 Shares 162,495 Est. Cost $158.53 Unrealized +129.0%
LINDE PLC 0.3%
Value ($000) $67,106 Shares 210,080 Est. Cost $185.02 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $64,393 Shares 356,454 Est. Cost $150.86 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $64,296 Shares 655,748 Est. Cost $40.99 Unrealized +113.3%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $64,122 Shares 812,799 Est. Cost $75.22 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $62,554 Shares 187,699 Est. Cost $142.26 Unrealized +119.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $60,877 Shares 283,860 Est. Cost $111.55 Unrealized +58.8%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $60,128 Shares 1,037,402 Est. Cost $37.81 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $59,949 Shares 1,392,871 Est. Cost $14.97 Unrealized +166.4%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $57,936 Shares 392,040 Est. Cost $91.82 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $57,793 Shares 363,641 Est. Cost $62.50 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $57,495 Shares 568,080 Est. Cost $56.91 Unrealized +61.7%
DVY ISHARES TR 0.2%
Value ($000) $56,874 Shares 443,874 Est. Cost $81.78 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $56,797 Shares 755,879 Est. Cost $56.91 Unrealized +21.2%
BA BOEING CO 0.2%
Value ($000) $56,629 Shares 295,714 Est. Cost $177.46 Unrealized +13.1%
CTAS CINTAS CORP 0.2%
Value ($000) $55,962 Shares 131,555 Est. Cost $46.01 Unrealized +104.1%
IVE ISHARES TR 0.2%
Value ($000) $55,651 Shares 357,379 Est. Cost $111.06 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $55,387 Shares 194,191 Est. Cost $75.58 Unrealized +234.7%
ORCL ORACLE CORP 0.2%
Value ($000) $54,649 Shares 660,579 Est. Cost $28.45 Unrealized +170.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $54,269 Shares 542,695 Est. Cost $44.41 Unrealized +79.4%
FDX FEDEX CORP 0.2%
Value ($000) $53,558 Shares 231,465 Est. Cost $210.49 Unrealized +2.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $53,495 Shares 1,103,906 Est. Cost $33.00 Unrealized +46.9%
ECL ECOLAB INC 0.2%
Value ($000) $51,766 Shares 293,191 Est. Cost $90.16 Unrealized +99.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $51,066 Shares 178,322 Est. Cost $108.16 Unrealized +129.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $50,723 Shares 1,227,858 Est. Cost $31.25 Unrealized +14.9%
C CITIGROUP INC 0.2%
Value ($000) $49,753 Shares 931,712 Est. Cost $46.55 Unrealized +14.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $49,104 Shares 262,584 Est. Cost $105.43 Unrealized +62.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $49,094 Shares 539,667 Est. Cost $46.47 Unrealized +85.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $48,935 Shares 172,452 Est. Cost $209.15 Unrealized +36.9%
ESGE ISHARES INC 0.2%
Value ($000) $48,470 Shares 1,319,619 Est. Cost $35.51 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $48,298 Shares 564,891 Est. Cost $53.46 Unrealized +30.4%
TIP ISHARES TR 0.2%
Value ($000) $47,240 Shares 379,222 Est. Cost $120.37 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $46,969 Shares 114,508 Est. Cost $242.07 Unrealized +62.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $46,715 Shares 185,952 Est. Cost $146.00 Unrealized +47.2%
PIONEER NAT RES CO 0.2%
Value ($000) $45,878 Shares 183,488 Est. Cost $155.37 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $45,515 Shares 183,180 Est. Cost $178.92 Unrealized +20.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $44,537 Shares 735,180 Est. Cost $36.07 Unrealized +75.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $42,302 Shares 589,907 Est. Cost $50.08 Unrealized +41.6%
NOW SERVICENOW INC 0.2%
Value ($000) $41,943 Shares 75,317 Est. Cost $92.35 Unrealized +21.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $41,941 Shares 739,701 Est. Cost $43.78 Unrealized +15.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $40,877 Shares 821,810 Est. Cost $38.29 Unrealized +9.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $40,379 Shares 161,575 Est. Cost $106.05 Unrealized +118.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $40,078 Shares 638,391 Est. Cost $36.71 Unrealized +59.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $38,434 Shares 242,484 Est. Cost $92.82 Unrealized +53.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $38,293 Shares 407,633 Est. Cost $57.78 Unrealized +43.3%
HYG ISHARES TR 0.2%
Value ($000) $38,240 Shares 464,703 Est. Cost $88.12 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $37,275 Shares 174,263 Est. Cost $110.41 Unrealized +74.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $36,986 Shares 331,242 Est. Cost $45.22 Unrealized +97.2%
EOG EOG RES INC 0.2%
Value ($000) $36,966 Shares 310,036 Est. Cost $61.26 Unrealized +52.6%
ZTS ZOETIS INC 0.1%
Value ($000) $36,692 Shares 194,558 Est. Cost $122.65 Unrealized +55.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $35,681 Shares 301,025 Est. Cost $40.61 Unrealized +181.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $34,855 Shares 263,813 Est. Cost $86.61 Unrealized +41.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $34,191 Shares 295,641 Est. Cost $130.36 Unrealized +1.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $33,750 Shares 1,542,522 Est. Cost $21.35 Unrealized -4.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $32,562 Shares 744,443 Est. Cost $42.48 Unrealized +13.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $32,547 Shares 565,148 Est. Cost $47.27 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $32,528 Shares 535,800 Est. Cost $56.66 Unrealized
MMM 3M CO 0.1%
Value ($000) $32,276 Shares 216,790 Est. Cost $66.01 Unrealized +73.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $32,205 Shares 188,976 Est. Cost $89.43 Unrealized +66.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $31,681 Shares 800,628 Est. Cost $31.38 Unrealized +20.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $31,618 Shares 104,807 Est. Cost $295.15 Unrealized -1.0%
MUB ISHARES TR 0.1%
Value ($000) $31,543 Shares 287,697 Est. Cost $114.19 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $31,442 Shares 194,805 Est. Cost $133.29 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $31,177 Shares 94,446 Est. Cost $212.86 Unrealized +50.2%
EFV ISHARES TR 0.1%
Value ($000) $30,459 Shares 606,036 Est. Cost $45.91 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $30,070 Shares 453,619 Est. Cost $84.36 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $30,014 Shares 130,313 Est. Cost $189.06 Unrealized +14.2%
TGT TARGET CORP 0.1%
Value ($000) $29,793 Shares 140,386 Est. Cost $124.24 Unrealized +54.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $29,604 Shares 380,030 Est. Cost $80.26 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $29,063 Shares 108,707 Est. Cost $114.45 Unrealized +116.9%
SCZ ISHARES TR 0.1%
Value ($000) $28,751 Shares 433,392 Est. Cost $55.37 Unrealized
IVOL KRANESHARES TR 0.1%
Value ($000) $28,189 Shares 1,100,281 Est. Cost $27.99 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $27,960 Shares 729,640 Est. Cost $27.99 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $27,528 Shares 166,657 Est. Cost $111.11 Unrealized +36.1%
DHI D R HORTON INC 0.1%
Value ($000) $27,392 Shares 367,634 Est. Cost $58.40 Unrealized +42.7%
NFLX NETFLIX INC 0.1%
Value ($000) $27,253 Shares 72,754 Est. Cost $42.84 Unrealized -2.8%
IWP ISHARES TR 0.1%
Value ($000) $27,247 Shares 271,113 Est. Cost $96.36 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $26,962 Shares 111,791 Est. Cost $139.38 Unrealized +46.9%
ICF ISHARES TR 0.1%
Value ($000) $26,815 Shares 377,626 Est. Cost $67.80 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $26,699 Shares 64,106 Est. Cost $152.89 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $26,662 Shares 515,509 Est. Cost $64.12 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $26,546 Shares 101,177 Est. Cost $190.42 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $25,803 Shares 108,479 Est. Cost $107.44 Unrealized +86.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $25,679 Shares 187,453 Est. Cost $100.23 Unrealized
HYLB DBX ETF TR 0.1%
Value ($000) $25,321 Shares 671,284 Est. Cost $47.23 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $25,298 Shares 330,952 Est. Cost $55.12 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $24,883 Shares 91,374 Est. Cost $92.03 Unrealized +206.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $24,423 Shares 313,560 Est. Cost $43.47 Unrealized +91.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $23,435 Shares 180,240 Est. Cost $112.55 Unrealized -0.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $22,981 Shares 226,879 Est. Cost $71.87 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $22,772 Shares 383,054 Est. Cost $47.65 Unrealized +15.8%
SYY SYSCO CORP 0.1%
Value ($000) $22,499 Shares 275,552 Est. Cost $60.69 Unrealized +19.7%
IWS ISHARES TR 0.1%
Value ($000) $20,774 Shares 173,638 Est. Cost $75.64 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $20,606 Shares 30,083 Est. Cost $27.25 Unrealized +63.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $20,419 Shares 46,259 Est. Cost $248.36 Unrealized +47.0%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $20,321 Shares 91,203 Est. Cost $198.48 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $20,313 Shares 115,455 Est. Cost $123.13 Unrealized
CSX CSX CORP 0.1%
Value ($000) $19,941 Shares 532,478 Est. Cost $25.14 Unrealized +33.2%
STEELCASE INC 0.1%
Value ($000) $19,822 Shares 1,658,704 Est. Cost $14.42 Unrealized
IVLU ISHARES TR 0.1%
Value ($000) $19,329 Shares 759,505 Est. Cost $24.64 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $19,077 Shares 173,124 Est. Cost $70.49 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $19,018 Shares 173,938 Est. Cost $103.83 Unrealized +15.0%
SNPE DBX ETF TR 0.1%
Value ($000) $18,944 Shares 462,503 Est. Cost $31.85 Unrealized
CDW CDW CORP 0.1%
Value ($000) $18,390 Shares 102,803 Est. Cost $54.35 Unrealized +220.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $18,194 Shares 153,136 Est. Cost $50.07 Unrealized +132.7%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $17,815 Shares 71,798 Est. Cost $141.05 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $17,757 Shares 109,961 Est. Cost $61.18 Unrealized +121.4%
T AT&T INC 0.1%
Value ($000) $17,674 Shares 747,954 Est. Cost $12.88 Unrealized +15.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $17,201 Shares 38,462 Est. Cost $276.56 Unrealized +40.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $17,120 Shares 97,411 Est. Cost $144.89 Unrealized +10.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $17,115 Shares 43,852 Est. Cost $179.41 Unrealized +67.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $16,962 Shares 108,651 Est. Cost $44.39 Unrealized +192.1%
XBI SPDR SER TR 0.1%
Value ($000) $16,442 Shares 182,933 Est. Cost $105.60 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $16,352 Shares 138,380 Est. Cost $80.59 Unrealized +16.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $16,193 Shares 107,108 Est. Cost $84.68 Unrealized +52.4%
GVI ISHARES TR 0.1%
Value ($000) $15,816 Shares 145,728 Est. Cost $112.54 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $15,785 Shares 61,721 Est. Cost $130.64 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $15,775 Shares 192,607 Est. Cost $87.77 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $15,642 Shares 29,095 Est. Cost $204.11 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $15,442 Shares 224,515 Est. Cost $57.36 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $15,304 Shares 192,411 Est. Cost $84.46 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $15,261 Shares 97,265 Est. Cost $85.78 Unrealized +81.9%
MLPB UBS AG LONDON BRANCH 0.1%
Value ($000) $15,248 Shares 846,407 Est. Cost $11.73 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $14,810 Shares 28 Est. Cost $220061.80 Unrealized +120.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $14,722 Shares 114,700 Est. Cost $104.75 Unrealized +9.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $14,500 Shares 39,994 Est. Cost $202.73 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $14,180 Shares 394,005 Est. Cost $52.97 Unrealized -31.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $14,157 Shares 140,982 Est. Cost $113.36 Unrealized -16.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $13,903 Shares 106,148 Est. Cost $98.02 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $13,610 Shares 601,937 Est. Cost $26.34 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $13,576 Shares 294,555 Est. Cost $24.72 Unrealized +34.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $13,562 Shares 95,639 Est. Cost $112.41 Unrealized +11.6%
IJK ISHARES TR 0.1%
Value ($000) $13,554 Shares 175,409 Est. Cost $87.00 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $13,415 Shares 134,422 Est. Cost $60.97 Unrealized +46.9%
USSG DBX ETF TR 0.1%
Value ($000) $13,389 Shares 321,245 Est. Cost $30.99 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $13,336 Shares 59,902 Est. Cost $177.64 Unrealized +12.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $13,278 Shares 267,537 Est. Cost $30.09 Unrealized +68.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $13,157 Shares 131,869 Est. Cost $53.76 Unrealized +47.3%
SVB FINANCIAL GROUP 0.1%
Value ($000) $13,107 Shares 23,428 Est. Cost $348.73 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $12,828 Shares 37,280 Est. Cost $115.10 Unrealized +165.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $12,690 Shares 59,728 Est. Cost $210.78 Unrealized +2.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $12,686 Shares 91,589 Est. Cost $100.10 Unrealized +14.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $12,562 Shares 273,868 Est. Cost $25.57 Unrealized +74.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $12,522 Shares 125,462 Est. Cost $56.41 Unrealized +46.5%
MET METLIFE INC 0.1%
Value ($000) $12,396 Shares 176,384 Est. Cost $45.09 Unrealized +33.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $12,305 Shares 153,607 Est. Cost $77.07 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $12,203 Shares 130,665 Est. Cost $57.69 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11,987 Shares 190,968 Est. Cost $38.68 Unrealized +42.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $11,573 Shares 258,488 Est. Cost $72.95 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $11,546 Shares 242,407 Est. Cost $18.95 Unrealized +94.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $11,483 Shares 135,591 Est. Cost $52.92 Unrealized +60.9%
CMI CUMMINS INC 0.0%
Value ($000) $11,410 Shares 55,633 Est. Cost $178.20 Unrealized +10.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $11,382 Shares 154,683 Est. Cost $28.29 Unrealized +6.3%
MCO MOODYS CORP 0.0%
Value ($000) $11,333 Shares 33,588 Est. Cost $72.62 Unrealized +347.8%
FISV FISERV INC 0.0%
Value ($000) $11,245 Shares 110,900 Est. Cost $52.16 Unrealized +94.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $11,151 Shares 132,262 Est. Cost $47.82 Unrealized +74.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $11,095 Shares 81,298 Est. Cost $51.82 Unrealized +111.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $11,087 Shares 97,262 Est. Cost $58.84 Unrealized +67.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $11,057 Shares 249,654 Est. Cost $34.64 Unrealized +25.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $11,055 Shares 73,867 Est. Cost $106.36 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10,935 Shares 86,437 Est. Cost $122.58 Unrealized +3.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $10,909 Shares 119,219 Est. Cost $62.95 Unrealized -7.0%
APTIV PLC 0.0%
Value ($000) $10,869 Shares 90,790 Est. Cost $119.34 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $10,645 Shares 40,373 Est. Cost $211.88 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $10,621 Shares 84,900 Est. Cost $116.34 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $10,617 Shares 57,513 Est. Cost $84.63 Unrealized +72.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10,572 Shares 89,803 Est. Cost $82.62 Unrealized +35.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10,570 Shares 132,294 Est. Cost $23.52 Unrealized +78.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $10,552 Shares 39,668 Est. Cost $105.21 Unrealized +129.1%
DEO DIAGEO PLC 0.0%
Value ($000) $10,118 Shares 49,807 Est. Cost $135.30 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $10,006 Shares 81,240 Est. Cost $72.69 Unrealized +56.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9,977 Shares 290,623 Est. Cost $25.37 Unrealized +6.3%
SHY ISHARES TR 0.0%
Value ($000) $9,684 Shares 116,179 Est. Cost $83.94 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $9,544 Shares 87,052 Est. Cost $104.03 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $9,491 Shares 122,407 Est. Cost $49.44 Unrealized +54.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $9,466 Shares 181,165 Est. Cost $23.25 Unrealized +59.7%
ELV ANTHEM INC 0.0%
Value ($000) $9,356 Shares 19,047 Est. Cost $205.65 Unrealized +110.4%
IJS ISHARES TR 0.0%
Value ($000) $9,135 Shares 89,218 Est. Cost $102.24 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $9,132 Shares 100,466 Est. Cost $56.84 Unrealized +44.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,119 Shares 103,450 Est. Cost $56.53 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9,103 Shares 101,513 Est. Cost $67.91 Unrealized +21.4%
INTU INTUIT 0.0%
Value ($000) $9,088 Shares 18,901 Est. Cost $276.72 Unrealized +80.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $9,055 Shares 119,405 Est. Cost $47.04 Unrealized +53.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8,954 Shares 12,820 Est. Cost $471.19 Unrealized +33.5%
NUE NUCOR CORP 0.0%
Value ($000) $8,815 Shares 59,301 Est. Cost $56.61 Unrealized +104.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $8,759 Shares 83,249 Est. Cost $91.21 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8,657 Shares 13,287 Est. Cost $339.89 Unrealized +57.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $8,504 Shares 3,621 Est. Cost $1997.70 Unrealized +15.1%
AON AON PLC 0.0%
Value ($000) $8,413 Shares 25,835 Est. Cost $178.56 Unrealized +58.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $8,397 Shares 236,861 Est. Cost $21.96 Unrealized +41.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $8,393 Shares 62,566 Est. Cost $46.45 Unrealized +149.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $8,202 Shares 358,473 Est. Cost $24.44 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8,194 Shares 61,919 Est. Cost $93.62 Unrealized +43.1%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $8,106 Shares 31,864 Est. Cost $157.96 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8,042 Shares 17,030 Est. Cost $337.17 Unrealized +30.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $8,000 Shares 76,735 Est. Cost $26.27 Unrealized
WESTROCK CO 0.0%
Value ($000) $7,979 Shares 169,648 Est. Cost $50.21 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $7,847 Shares 177,654 Est. Cost $36.35 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,752 Shares 4,900 Est. Cost $26.01 Unrealized +15.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7,640 Shares 36,475 Est. Cost $139.40 Unrealized +30.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,507 Shares 20,554 Est. Cost $304.02 Unrealized +7.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,320 Shares 39,572 Est. Cost $118.46 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $7,217 Shares 56,854 Est. Cost $73.40 Unrealized +46.0%
SO SOUTHERN CO 0.0%
Value ($000) $7,201 Shares 99,304 Est. Cost $30.32 Unrealized +93.6%
AVTR AVANTOR INC 0.0%
Value ($000) $7,199 Shares 212,863 Est. Cost $29.27 Unrealized +21.9%
SHEL SHELL PLC 0.0%
Value ($000) $7,187 Shares 130,847 Est. Cost $54.93 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $7,107 Shares 54,217 Est. Cost $97.11 Unrealized +37.8%
CATH GLOBAL X FDS 0.0%
Value ($000) $6,919 Shares 124,082 Est. Cost $35.55 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,919 Shares 54,098 Est. Cost $106.22 Unrealized +9.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,870 Shares 27,411 Est. Cost $194.10 Unrealized +25.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,864 Shares 33,166 Est. Cost $166.67 Unrealized +19.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6,839 Shares 12,502 Est. Cost $391.98 Unrealized +34.2%
NVS NOVARTIS AG 0.0%
Value ($000) $6,800 Shares 77,494 Est. Cost $74.84 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,793 Shares 16,421 Est. Cost $190.93 Unrealized +140.6%
VFC V F CORP 0.0%
Value ($000) $6,699 Shares 117,810 Est. Cost $63.81 Unrealized -2.8%
NEM NEWMONT CORP 0.0%
Value ($000) $6,521 Shares 82,082 Est. Cost $54.24 Unrealized +10.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,501 Shares 39,532 Est. Cost $103.94 Unrealized +47.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,466 Shares 125,461 Est. Cost $32.12 Unrealized +35.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,402 Shares 31,393 Est. Cost $203.93 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $6,346 Shares 37,439 Est. Cost $105.87 Unrealized +46.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $6,311 Shares 12,869 Est. Cost $264.69 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $6,224 Shares 51,462 Est. Cost $118.93 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $6,188 Shares 107,651 Est. Cost $34.18 Unrealized +43.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,121 Shares 90,388 Est. Cost $41.42 Unrealized +41.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6,085 Shares 160,547 Est. Cost $26.66 Unrealized +28.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6,042 Shares 180,852 Est. Cost $16.86 Unrealized +51.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,969 Shares 24,033 Est. Cost $182.84 Unrealized +16.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,962 Shares 53,685 Est. Cost $63.57 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,956 Shares 57,845 Est. Cost $75.39 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,942 Shares 38,163 Est. Cost $114.87 Unrealized +24.9%
MAS MASCO CORP 0.0%
Value ($000) $5,801 Shares 113,746 Est. Cost $40.65 Unrealized +35.7%
DOW DOW INC 0.0%
Value ($000) $5,796 Shares 90,956 Est. Cost $37.50 Unrealized +28.7%
HSY HERSHEY CO 0.0%
Value ($000) $5,733 Shares 26,466 Est. Cost $109.41 Unrealized +68.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,696 Shares 81,448 Est. Cost $35.60 Unrealized +61.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $5,684 Shares 51,776 Est. Cost $57.76 Unrealized +94.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $5,655 Shares 73,201 Est. Cost $68.92 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $5,618 Shares 23,446 Est. Cost $194.82 Unrealized +12.1%
HUM HUMANA INC 0.0%
Value ($000) $5,526 Shares 12,698 Est. Cost $346.11 Unrealized +16.2%
ETN EATON CORP PLC 0.0%
Value ($000) $5,514 Shares 36,336 Est. Cost $69.09 Unrealized +113.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $5,335 Shares 96,291 Est. Cost $40.55 Unrealized +1.0%
PSX PHILLIPS 66 0.0%
Value ($000) $5,330 Shares 61,698 Est. Cost $64.32 Unrealized +13.2%
XYL XYLEM INC 0.0%
Value ($000) $5,295 Shares 62,106 Est. Cost $75.46 Unrealized +21.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,252 Shares 59,548 Est. Cost $65.12 Unrealized +11.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,212 Shares 19,970 Est. Cost $247.83 Unrealized -4.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,190 Shares 9,514 Est. Cost $490.61 Unrealized +19.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $5,128 Shares 63,783 Est. Cost $58.06 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,101 Shares 29,324 Est. Cost $116.60 Unrealized +48.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,095 Shares 9,878 Est. Cost $231.63 Unrealized +104.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,092 Shares 38,431 Est. Cost $50.04 Unrealized +141.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,044 Shares 65,549 Est. Cost $47.48 Unrealized +58.2%
QUAL ISHARES TR 0.0%
Value ($000) $4,989 Shares 37,058 Est. Cost $85.49 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $4,976 Shares 41,448 Est. Cost $126.27 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,850 Shares 35,076 Est. Cost $97.24 Unrealized +34.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,746 Shares 25,643 Est. Cost $125.06 Unrealized +46.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,582 Shares 53,924 Est. Cost $50.07 Unrealized +33.6%
EBAY EBAY INC. 0.0%
Value ($000) $4,501 Shares 78,598 Est. Cost $47.57 Unrealized +13.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,468 Shares 26,994 Est. Cost $139.82 Unrealized +4.5%
SAP SAP SE 0.0%
Value ($000) $4,376 Shares 39,439 Est. Cost $95.11 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $4,350 Shares 52,700 Est. Cost $73.03 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,304 Shares 32,785 Est. Cost $82.20 Unrealized +65.3%
SJNK SPDR SER TR 0.0%
Value ($000) $4,212 Shares 160,500 Est. Cost $26.70 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $4,158 Shares 47,733 Est. Cost $61.20 Unrealized +32.4%
EQIX EQUINIX INC 0.0%
Value ($000) $4,109 Shares 5,540 Est. Cost $402.19 Unrealized +65.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,081 Shares 65,316 Est. Cost $21.84 Unrealized +139.7%
ADSK AUTODESK INC 0.0%
Value ($000) $4,064 Shares 18,961 Est. Cost $141.54 Unrealized +62.7%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $4,007 Shares 37,432 Est. Cost $83.20 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,990 Shares 161,549 Est. Cost $18.03 Unrealized +11.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,987 Shares 50,453 Est. Cost $21.15 Unrealized +257.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,963 Shares 28,629 Est. Cost $68.23 Unrealized +81.0%
S SENTINELONE INC 0.0%
Value ($000) $3,932 Shares 101,505 Est. Cost $56.40 Unrealized -27.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,903 Shares 6,929 Est. Cost $303.46 Unrealized +98.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,897 Shares 42,585 Est. Cost $39.50 Unrealized +146.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,866 Shares 17,483 Est. Cost $109.93 Unrealized +82.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,860 Shares 99,303 Est. Cost $45.20 Unrealized -12.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,859 Shares 68,608 Est. Cost $47.25 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,850 Shares 43,830 Est. Cost $77.03 Unrealized -1.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,812 Shares 56,880 Est. Cost $35.56 Unrealized +74.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,753 Shares 50,404 Est. Cost $56.05 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,753 Shares 81,942 Est. Cost $40.96 Unrealized -0.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,748 Shares 24,226 Est. Cost $63.78 Unrealized +113.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,738 Shares 9,102 Est. Cost $198.28 Unrealized +95.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,688 Shares 28,636 Est. Cost $74.09 Unrealized +31.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,668 Shares 27,878 Est. Cost $93.18 Unrealized +22.8%
MCK MCKESSON CORP 0.0%
Value ($000) $3,631 Shares 11,862 Est. Cost $130.36 Unrealized +104.5%
KR KROGER CO 0.0%
Value ($000) $3,618 Shares 63,073 Est. Cost $24.06 Unrealized +89.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,605 Shares 16,796 Est. Cost $173.74 Unrealized +10.6%
WELL WELLTOWER INC 0.0%
Value ($000) $3,602 Shares 37,469 Est. Cost $59.94 Unrealized +31.2%
TPR TAPESTRY INC 0.0%
Value ($000) $3,576 Shares 96,257 Est. Cost $33.97 Unrealized +1.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,510 Shares 21,917 Est. Cost $82.86 Unrealized +70.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,484 Shares 74,234 Est. Cost $39.48 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,473 Shares 31,597 Est. Cost $56.85 Unrealized +75.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,472 Shares 7,148 Est. Cost $269.93 Unrealized +56.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,465 Shares 19,843 Est. Cost $82.02 Unrealized +87.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,436 Shares 82,713 Est. Cost $26.68 Unrealized +76.5%
ALC ALCON AG 0.0%
Value ($000) $3,386 Shares 42,683 Est. Cost $57.62 Unrealized +32.4%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $3,343 Shares 55,954 Est. Cost $51.44 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,271 Shares 25,959 Est. Cost $77.60 Unrealized +49.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,223 Shares 19,392 Est. Cost $122.23 Unrealized +16.9%
FTV FORTIVE CORP 0.0%
Value ($000) $3,206 Shares 52,612 Est. Cost $40.45 Unrealized +20.2%
SPYV SPDR SER TR 0.0%
Value ($000) $3,177 Shares 76,095 Est. Cost $38.66 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,111 Shares 19,694 Est. Cost $36.61 Unrealized +354.9%
ANSYS INC 0.0%
Value ($000) $3,077 Shares 9,686 Est. Cost $113.95 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $3,057 Shares 29,233 Est. Cost $81.89 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,049 Shares 22,937 Est. Cost $77.57 Unrealized +56.7%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $3,029 Shares 9,923 Est. Cost $148.52 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $3,028 Shares 1,481 Est. Cost $1218.81 Unrealized +60.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,936 Shares 155,028 Est. Cost $8.98 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2,935 Shares 64,416 Est. Cost $50.52 Unrealized
SRE SEMPRA 0.0%
Value ($000) $2,918 Shares 17,360 Est. Cost $48.13 Unrealized +31.8%
IBB ISHARES TR 0.0%
Value ($000) $2,912 Shares 22,352 Est. Cost $137.31 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $2,902 Shares 17,244 Est. Cost $146.63 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,891 Shares 19,386 Est. Cost $79.95 Unrealized +99.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,886 Shares 38,027 Est. Cost $56.89 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,865 Shares 39,694 Est. Cost $46.64 Unrealized +29.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,844 Shares 105,432 Est. Cost $16.59 Unrealized +16.0%
MSCI MSCI INC 0.0%
Value ($000) $2,838 Shares 5,643 Est. Cost $350.01 Unrealized +41.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,746 Shares 33,142 Est. Cost $81.00 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $2,735 Shares 27,412 Est. Cost $83.60 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2,727 Shares 161,243 Est. Cost $5.63 Unrealized +158.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,703 Shares 22,638 Est. Cost $85.31 Unrealized +31.5%
WWD WOODWARD INC 0.0%
Value ($000) $2,631 Shares 21,065 Est. Cost $72.36 Unrealized +58.3%
XYZ BLOCK INC 0.0%
Value ($000) $2,623 Shares 19,341 Est. Cost $125.13 Unrealized -3.2%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $2,622 Shares 16,202 Est. Cost $107.79 Unrealized
CERNER CORP 0.0%
Value ($000) $2,618 Shares 27,986 Est. Cost $71.30 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,598 Shares 19,496 Est. Cost $91.43 Unrealized +36.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,588 Shares 18,782 Est. Cost $121.50 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,576 Shares 37,178 Est. Cost $45.20 Unrealized +22.4%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $2,563 Shares 114,914 Est. Cost $10.35 Unrealized +94.4%
CDK GLOBAL INC 0.0%
Value ($000) $2,554 Shares 52,457 Est. Cost $48.85 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2,554 Shares 79,946 Est. Cost $22.14 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,550 Shares 35,507 Est. Cost $43.46 Unrealized +50.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $2,540 Shares 25,356 Est. Cost $99.30 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,517 Shares 27,994 Est. Cost $78.29 Unrealized +14.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,432 Shares 37,204 Est. Cost $33.81 Unrealized +61.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,396 Shares 34,231 Est. Cost $43.19 Unrealized +34.3%
KEY KEYCORP 0.0%
Value ($000) $2,385 Shares 106,568 Est. Cost $13.94 Unrealized +45.7%
HUBB HUBBELL INC 0.0%
Value ($000) $2,334 Shares 12,700 Est. Cost $109.73 Unrealized +61.0%
PCAR PACCAR INC 0.0%
Value ($000) $2,334 Shares 26,499 Est. Cost $31.06 Unrealized +68.8%
CPRT COPART INC 0.0%
Value ($000) $2,287 Shares 18,226 Est. Cost $24.05 Unrealized +32.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,283 Shares 28,814 Est. Cost $30.94 Unrealized +57.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,275 Shares 25,384 Est. Cost $58.66 Unrealized +37.0%
CONTINENTAL RES INC 0.0%
Value ($000) $2,270 Shares 37,006 Est. Cost $34.99 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,256 Shares 10,979 Est. Cost $96.72 Unrealized +96.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,255 Shares 11,204 Est. Cost $114.06 Unrealized +42.6%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2,247 Shares 65,870 Est. Cost $40.10 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2,239 Shares 36,507 Est. Cost $70.96 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,218 Shares 19,047 Est. Cost $65.27 Unrealized +60.2%
GLW CORNING INC 0.0%
Value ($000) $2,196 Shares 59,499 Est. Cost $29.97 Unrealized +16.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,194 Shares 385,657 Est. Cost $6.95 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $2,182 Shares 28,134 Est. Cost $69.63 Unrealized
GATX GATX CORP 0.0%
Value ($000) $2,169 Shares 17,586 Est. Cost $50.05 Unrealized +103.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,162 Shares 47,139 Est. Cost $26.41 Unrealized +36.8%
DTH WISDOMTREE TR 0.0%
Value ($000) $2,139 Shares 53,783 Est. Cost $42.53 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,110 Shares 144,291 Est. Cost $10.77 Unrealized +21.4%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $2,107 Shares 39,014 Est. Cost $45.60 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $2,099 Shares 10,794 Est. Cost $132.01 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,092 Shares 15,288 Est. Cost $99.73 Unrealized +34.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,091 Shares 18,626 Est. Cost $78.48 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,043 Shares 54,028 Est. Cost $33.46 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $2,040 Shares 43,315 Est. Cost $44.16 Unrealized +6.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,040 Shares 23,229 Est. Cost $47.25 Unrealized +102.8%
DGS WISDOMTREE TR 0.0%
Value ($000) $2,040 Shares 38,269 Est. Cost $49.23 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,038 Shares 90,267 Est. Cost $25.67 Unrealized -5.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $2,021 Shares 24,972 Est. Cost $78.40 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $2,017 Shares 34,748 Est. Cost $37.37 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,992 Shares 16,795 Est. Cost $88.97 Unrealized +40.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,968 Shares 8,435 Est. Cost $27.30 Unrealized +51.2%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $1,965 Shares 67,738 Est. Cost $31.47 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1,964 Shares 608,123 Est. Cost $3.78 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,954 Shares 9,682 Est. Cost $175.18 Unrealized -10.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,949 Shares 5,728 Est. Cost $414.82 Unrealized -17.1%
HAS HASBRO INC 0.0%
Value ($000) $1,944 Shares 23,729 Est. Cost $75.98 Unrealized +4.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,931 Shares 5,528 Est. Cost $305.10 Unrealized +10.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,920 Shares 17,135 Est. Cost $71.52 Unrealized +41.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,894 Shares 22,013 Est. Cost $89.99 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,881 Shares 46,803 Est. Cost $26.55 Unrealized +35.1%
IEF ISHARES TR 0.0%
Value ($000) $1,867 Shares 17,375 Est. Cost $112.76 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,854 Shares 13,924 Est. Cost $74.36 Unrealized +76.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,834 Shares 2,713 Est. Cost $55.41 Unrealized +48.2%
FAST FASTENAL CO 0.0%
Value ($000) $1,829 Shares 30,784 Est. Cost $18.21 Unrealized +39.6%
DXCM DEXCOM INC 0.0%
Value ($000) $1,812 Shares 3,542 Est. Cost $102.00 Unrealized +7.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,809 Shares 2,709 Est. Cost $415.29 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,807 Shares 13,344 Est. Cost $90.10 Unrealized +32.6%
PPL PPL CORP 0.0%
Value ($000) $1,796 Shares 62,894 Est. Cost $21.63 Unrealized +14.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,788 Shares 17,349 Est. Cost $50.02 Unrealized +48.5%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,788 Shares 64,127 Est. Cost $33.66 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,783 Shares 4,090 Est. Cost $453.27 Unrealized +7.4%
XP XP INC 0.0%
Value ($000) $1,781 Shares 59,183 Est. Cost $31.40 Unrealized -0.7%
ITOT ISHARES TR 0.0%
Value ($000) $1,775 Shares 17,585 Est. Cost $79.04 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $1,774 Shares 9,568 Est. Cost $151.27 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1,762 Shares 17,179 Est. Cost $111.81 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,752 Shares 26,169 Est. Cost $37.58 Unrealized +63.6%
STE STERIS PLC 0.0%
Value ($000) $1,752 Shares 7,247 Est. Cost $154.96 Unrealized +44.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,748 Shares 34,371 Est. Cost $49.36 Unrealized +15.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,721 Shares 20,445 Est. Cost $61.52 Unrealized +33.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,706 Shares 90,231 Est. Cost $13.84 Unrealized +2.5%
AFL AFLAC INC 0.0%
Value ($000) $1,706 Shares 26,494 Est. Cost $38.13 Unrealized +50.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,688 Shares 17,292 Est. Cost $97.50 Unrealized +0.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,683 Shares 34,830 Est. Cost $39.80 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,675 Shares 4,849 Est. Cost $235.85 Unrealized +22.1%
TOTALENERGIES SE 0.0%
Value ($000) $1,667 Shares 32,987 Est. Cost $49.14 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,650 Shares 43,532 Est. Cost $22.32 Unrealized +52.9%
ROST ROSS STORES INC 0.0%
Value ($000) $1,640 Shares 18,129 Est. Cost $82.41 Unrealized +10.5%
VTR VENTAS INC 0.0%
Value ($000) $1,631 Shares 26,401 Est. Cost $43.63 Unrealized +9.1%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1,599 Shares 121,694 Est. Cost $14.49 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,576 Shares 30,047 Est. Cost $55.74 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,575 Shares 9,142 Est. Cost $251.89 Unrealized -33.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,572 Shares 23,155 Est. Cost $32.59 Unrealized +104.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,564 Shares 31,778 Est. Cost $54.46 Unrealized -2.9%
ETSY ETSY INC 0.0%
Value ($000) $1,561 Shares 12,562 Est. Cost $127.88 Unrealized +16.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,544 Shares 79,487 Est. Cost $12.03 Unrealized +24.0%
RMD RESMED INC 0.0%
Value ($000) $1,536 Shares 6,334 Est. Cost $173.88 Unrealized +34.4%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $1,532 Shares 83,059 Est. Cost $14.47 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,528 Shares 19,572 Est. Cost $79.94 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,527 Shares 4,172 Est. Cost $170.67 Unrealized +110.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,513 Shares 15,220 Est. Cost $66.56 Unrealized +42.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,512 Shares 30,177 Est. Cost $53.84 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,491 Shares 10,668 Est. Cost $129.22 Unrealized +10.2%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $1,483 Shares 7,569 Est. Cost $135.25 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,467 Shares 4,229 Est. Cost $270.57 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,461 Shares 4,865 Est. Cost $149.37 Unrealized +91.2%
STERICYCLE INC 0.0%
Value ($000) $1,457 Shares 24,733 Est. Cost $56.73 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $1,456 Shares 11,366 Est. Cost $93.91 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,446 Shares 19,437 Est. Cost $48.85 Unrealized +47.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,428 Shares 22,806 Est. Cost $34.62 Unrealized +76.1%
BLACK KNIGHT INC 0.0%
Value ($000) $1,428 Shares 24,617 Est. Cost $48.04 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $1,428 Shares 20,707 Est. Cost $64.83 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,416 Shares 5,845 Est. Cost $141.55 Unrealized +56.7%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,413 Shares 19,204 Est. Cost $63.99 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,405 Shares 37,089 Est. Cost $23.13 Unrealized +29.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,396 Shares 12,754 Est. Cost $82.86 Unrealized +33.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,387 Shares 4,954 Est. Cost $225.90 Unrealized +18.8%
IXN ISHARES TR 0.0%
Value ($000) $1,382 Shares 23,823 Est. Cost $71.49 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $1,372 Shares 7,072 Est. Cost $152.02 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,370 Shares 30,678 Est. Cost $39.40 Unrealized -1.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,361 Shares 39,096 Est. Cost $26.74 Unrealized +42.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,354 Shares 52,441 Est. Cost $30.12 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,336 Shares 119,430 Est. Cost $10.09 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,315 Shares 20,396 Est. Cost $39.29 Unrealized +33.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,295 Shares 3,650 Est. Cost $351.32 Unrealized -8.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,288 Shares 7,047 Est. Cost $112.66 Unrealized +41.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,276 Shares 23,859 Est. Cost $40.77 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,269 Shares 13,407 Est. Cost $50.42 Unrealized +49.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,266 Shares 16,805 Est. Cost $30.94 Unrealized +20.6%
RPM RPM INTL INC 0.0%
Value ($000) $1,248 Shares 15,324 Est. Cost $75.24 Unrealized +14.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,238 Shares 6,091 Est. Cost $61.95 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,232 Shares 20,840 Est. Cost $17.90 Unrealized +149.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,226 Shares 5,119 Est. Cost $153.96 Unrealized +58.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,224 Shares 29,030 Est. Cost $47.15 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,220 Shares 21,258 Est. Cost $36.18 Unrealized +34.7%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $1,216 Shares 47,532 Est. Cost $13.78 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,202 Shares 18,038 Est. Cost $84.30 Unrealized -21.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,201 Shares 9,769 Est. Cost $57.40 Unrealized +106.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,195 Shares 11,626 Est. Cost $58.28 Unrealized +27.5%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $1,185 Shares 11,537 Est. Cost $75.27 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,179 Shares 7,436 Est. Cost $121.61 Unrealized +27.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,163 Shares 2,460 Est. Cost $370.94 Unrealized +16.0%
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $1,162 Shares 48,910 Est. Cost $24.76 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,160 Shares 38,000 Est. Cost $8.47 Unrealized +165.0%
IGHG PROSHARES TR 0.0%
Value ($000) $1,156 Shares 16,000 Est. Cost $65.31 Unrealized
SWITCH INC 0.0%
Value ($000) $1,155 Shares 37,483 Est. Cost $25.31 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $1,143 Shares 17,264 Est. Cost $61.23 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1,126 Shares 30,388 Est. Cost $35.86 Unrealized +12.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,125 Shares 18,066 Est. Cost $51.06 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,098 Shares 12,142 Est. Cost $45.88 Unrealized +69.7%
TLT ISHARES TR 0.0%
Value ($000) $1,097 Shares 8,302 Est. Cost $134.46 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,092 Shares 30,072 Est. Cost $20.71 Unrealized +54.7%
SNY SANOFI 0.0%
Value ($000) $1,087 Shares 21,174 Est. Cost $47.50 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,083 Shares 3,169 Est. Cost $38.12 Unrealized +63.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,067 Shares 14,410 Est. Cost $27.18 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,062 Shares 11,762 Est. Cost $43.03 Unrealized +61.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,060 Shares 5,156 Est. Cost $84.99 Unrealized +98.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,059 Shares 17,101 Est. Cost $21.36 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1,048 Shares 70,887 Est. Cost $16.57 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,043 Shares 46,868 Est. Cost $16.69 Unrealized +19.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,042 Shares 8,831 Est. Cost $48.89 Unrealized +101.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,038 Shares 7,574 Est. Cost $43.66 Unrealized +146.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,033 Shares 13,439 Est. Cost $62.19 Unrealized +15.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,007 Shares 16,929 Est. Cost $48.42 Unrealized +13.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,004 Shares 22,143 Est. Cost $25.98 Unrealized +66.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $998 Shares 12,936 Est. Cost $46.34 Unrealized +80.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $989 Shares 87,727 Est. Cost $10.83 Unrealized -0.6%
MARATHON OIL CORP 0.0%
Value ($000) $985 Shares 39,223 Est. Cost $8.40 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $982 Shares 90,302 Est. Cost $13.18 Unrealized -16.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $976 Shares 7,019 Est. Cost $158.73 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $960 Shares 3,872 Est. Cost $124.66 Unrealized +73.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $959 Shares 2,700 Est. Cost $143.50 Unrealized +120.4%
TER TERADYNE INC 0.0%
Value ($000) $959 Shares 8,109 Est. Cost $61.42 Unrealized +102.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $956 Shares 7,228 Est. Cost $63.98 Unrealized +67.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $947 Shares 16,685 Est. Cost $48.24 Unrealized -13.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $946 Shares 6,198 Est. Cost $103.46 Unrealized +50.6%
IGIB ISHARES TR 0.0%
Value ($000) $945 Shares 17,228 Est. Cost $62.62 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $919 Shares 5,671 Est. Cost $118.05 Unrealized +46.6%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $917 Shares 21,055 Est. Cost $47.55 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $915 Shares 10,566 Est. Cost $84.19 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $890 Shares 23,722 Est. Cost $24.34 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $871 Shares 732 Est. Cost $1069.33 Unrealized +1.8%
R RYDER SYS INC 0.0%
Value ($000) $858 Shares 10,818 Est. Cost $64.78 Unrealized +20.1%
EVR EVERCORE INC 0.0%
Value ($000) $855 Shares 7,682 Est. Cost $100.34 Unrealized +13.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $854 Shares 5,283 Est. Cost $124.65 Unrealized +45.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $849 Shares 13,195 Est. Cost $38.30 Unrealized +68.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $842 Shares 4,092 Est. Cost $181.04 Unrealized +11.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $836 Shares 11,830 Est. Cost $33.55 Unrealized +55.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $836 Shares 17,493 Est. Cost $57.04 Unrealized -14.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $827 Shares 60,939 Est. Cost $14.72 Unrealized
TWITTER INC 0.0%
Value ($000) $826 Shares 21,340 Est. Cost $36.20 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $824 Shares 8,114 Est. Cost $50.17 Unrealized +53.4%
UBS UBS GROUP AG 0.0%
Value ($000) $821 Shares 42,010 Est. Cost $15.90 Unrealized +19.0%
TU TELUS CORPORATION 0.0%
Value ($000) $819 Shares 31,317 Est. Cost $18.05 Unrealized +36.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $819 Shares 15,762 Est. Cost $55.19 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $818 Shares 12,308 Est. Cost $28.95 Unrealized +57.0%
DIOD DIODES INC 0.0%
Value ($000) $813 Shares 9,342 Est. Cost $73.08 Unrealized +24.6%
DLX DELUXE CORP 0.0%
Value ($000) $812 Shares 26,841 Est. Cost $24.06 Unrealized +2.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $806 Shares 8,964 Est. Cost $60.20 Unrealized +25.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $802 Shares 9,152 Est. Cost $70.86 Unrealized +12.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $787 Shares 5,185 Est. Cost $122.29 Unrealized +19.1%
BP BP PLC 0.0%
Value ($000) $786 Shares 26,736 Est. Cost $40.97 Unrealized
BCE BCE INC 0.0%
Value ($000) $774 Shares 13,965 Est. Cost $26.32 Unrealized +52.0%
BWA BORGWARNER INC 0.0%
Value ($000) $773 Shares 19,861 Est. Cost $32.20 Unrealized +9.6%
RY ROYAL BK CDA 0.0%
Value ($000) $763 Shares 6,921 Est. Cost $68.09 Unrealized +64.7%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $760 Shares 66,115 Est. Cost $12.61 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $752 Shares 17,720 Est. Cost $44.45 Unrealized +2.8%
CRH PLC 0.0%
Value ($000) $743 Shares 18,543 Est. Cost $38.14 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $741 Shares 11,298 Est. Cost $39.99 Unrealized +59.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $741 Shares 8,208 Est. Cost $39.74 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $740 Shares 6,297 Est. Cost $100.69 Unrealized +10.7%
OGN ORGANON & CO 0.0%
Value ($000) $734 Shares 21,013 Est. Cost $26.93 Unrealized +6.0%
SUB ISHARES TR 0.0%
Value ($000) $731 Shares 6,987 Est. Cost $107.95 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $731 Shares 1,796 Est. Cost $255.47 Unrealized +61.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $728 Shares 18,478 Est. Cost $36.78 Unrealized -15.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $728 Shares 25,769 Est. Cost $31.32 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $726 Shares 5,949 Est. Cost $103.82 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $724 Shares 14,089 Est. Cost $21.80 Unrealized +58.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $723 Shares 4,585 Est. Cost $104.28 Unrealized +54.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $719 Shares 8,530 Est. Cost $70.86 Unrealized +15.6%
IX ORIX CORP 0.0%
Value ($000) $711 Shares 7,116 Est. Cost $81.84 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $710 Shares 3,560 Est. Cost $177.47 Unrealized +0.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $708 Shares 7,581 Est. Cost $110.74 Unrealized -20.1%
IXG ISHARES TR 0.0%
Value ($000) $704 Shares 8,863 Est. Cost $50.61 Unrealized
VALE VALE S A 0.0%
Value ($000) $704 Shares 35,220 Est. Cost $17.17 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $703 Shares 16,737 Est. Cost $38.67 Unrealized +7.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $703 Shares 9,533 Est. Cost $63.93 Unrealized +8.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $703 Shares 30,873 Est. Cost $20.87 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $702 Shares 18,890 Est. Cost $26.79 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $698 Shares 16,308 Est. Cost $35.22 Unrealized -2.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $694 Shares 10,297 Est. Cost $57.82 Unrealized -6.6%
BIIB BIOGEN INC 0.0%
Value ($000) $691 Shares 3,282 Est. Cost $330.95 Unrealized -34.3%
DGRW WISDOMTREE TR 0.0%
Value ($000) $689 Shares 10,823 Est. Cost $49.36 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $682 Shares 27,393 Est. Cost $15.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $678 Shares 33,548 Est. Cost $37.21 Unrealized -45.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $672 Shares 23,606 Est. Cost $16.11 Unrealized +40.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $666 Shares 11,938 Est. Cost $41.97 Unrealized +31.2%
DIREXION SHS ETF TR 0.0%
Value ($000) $659 Shares 15,515 Est. Cost $49.69 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $657 Shares 17,515 Est. Cost $23.47 Unrealized +60.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $656 Shares 2,198 Est. Cost $95.69 Unrealized +59.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $656 Shares 4,162 Est. Cost $130.71 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $652 Shares 22,391 Est. Cost $29.12 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $650 Shares 9,272 Est. Cost $44.94 Unrealized +42.3%
QRVO QORVO INC 0.0%
Value ($000) $646 Shares 5,205 Est. Cost $124.04 Unrealized +9.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $643 Shares 3,666 Est. Cost $157.60 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $638 Shares 7,519 Est. Cost $51.92 Unrealized +35.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $637 Shares 3,813 Est. Cost $50.44 Unrealized +189.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $637 Shares 1,257 Est. Cost $471.29 Unrealized +0.4%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $636 Shares 77,974 Est. Cost $9.76 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $633 Shares 7,803 Est. Cost $73.30 Unrealized +15.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $632 Shares 13,600 Est. Cost $30.72 Unrealized +40.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $627 Shares 5,819 Est. Cost $80.41 Unrealized +14.9%
USIG ISHARES TR 0.0%
Value ($000) $625 Shares 11,351 Est. Cost $57.35 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $622 Shares 4,547 Est. Cost $116.93 Unrealized +10.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $621 Shares 6,680 Est. Cost $77.98 Unrealized +24.9%
BALL BALL CORP 0.0%
Value ($000) $619 Shares 6,878 Est. Cost $70.95 Unrealized +21.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $618 Shares 3,541 Est. Cost $161.56 Unrealized +9.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $618 Shares 7,711 Est. Cost $66.86 Unrealized +2.4%
IWY ISHARES TR 0.0%
Value ($000) $615 Shares 3,873 Est. Cost $136.33 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $614 Shares 16,862 Est. Cost $20.24 Unrealized +36.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $613 Shares 10,929 Est. Cost $58.73 Unrealized +1.1%
PODD INSULET CORP 0.0%
Value ($000) $609 Shares 2,287 Est. Cost $266.31 Unrealized -7.8%
ING ING GROEP N.V. 0.0%
Value ($000) $603 Shares 57,778 Est. Cost $11.72 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $601 Shares 17,162 Est. Cost $36.03 Unrealized +0.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $599 Shares 11,904 Est. Cost $40.01 Unrealized +47.5%
TWLO TWILIO INC 0.0%
Value ($000) $599 Shares 3,635 Est. Cost $288.85 Unrealized -36.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $594 Shares 12,967 Est. Cost $37.91 Unrealized +9.3%
AOS SMITH A O CORP 0.0%
Value ($000) $593 Shares 9,289 Est. Cost $57.85 Unrealized +17.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $592 Shares 4,257 Est. Cost $138.60 Unrealized -2.8%
LIVENT CORP 0.0%
Value ($000) $591 Shares 22,656 Est. Cost $19.73 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $590 Shares 3,017 Est. Cost $134.84 Unrealized +37.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $588 Shares 25,531 Est. Cost $17.73 Unrealized +20.0%
SHM SPDR SER TR 0.0%
Value ($000) $587 Shares 12,400 Est. Cost $48.99 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $584 Shares 7,638 Est. Cost $77.97 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $584 Shares 6,970 Est. Cost $63.07 Unrealized +22.7%
VC VISTEON CORP 0.0%
Value ($000) $584 Shares 5,354 Est. Cost $119.50 Unrealized -9.4%
AES AES CORP 0.0%
Value ($000) $581 Shares 22,584 Est. Cost $13.88 Unrealized +39.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $578 Shares 7,472 Est. Cost $80.14 Unrealized +0.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $576 Shares 12,596 Est. Cost $43.72 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $574 Shares 17,856 Est. Cost $25.46 Unrealized
BOX BOX INC 0.0%
Value ($000) $570 Shares 19,629 Est. Cost $25.88 Unrealized +1.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $563 Shares 16,757 Est. Cost $23.62 Unrealized +19.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $562 Shares 14,092 Est. Cost $33.46 Unrealized +6.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $561 Shares 4,722 Est. Cost $108.13 Unrealized -3.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $561 Shares 22,458 Est. Cost $24.18 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $558 Shares 20,094 Est. Cost $28.14 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $557 Shares 9,635 Est. Cost $63.58 Unrealized -8.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $550 Shares 21,819 Est. Cost $23.11 Unrealized +10.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $550 Shares 9,693 Est. Cost $47.06 Unrealized +4.5%
SHYG ISHARES TR 0.0%
Value ($000) $549 Shares 12,499 Est. Cost $45.27 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $549 Shares 1,155 Est. Cost $76.98 Unrealized +529.4%
SAFEHOLD INC 0.0%
Value ($000) $545 Shares 9,821 Est. Cost $54.48 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $542 Shares 31,823 Est. Cost $17.98 Unrealized -0.3%
DOX AMDOCS LTD 0.0%
Value ($000) $542 Shares 6,590 Est. Cost $50.29 Unrealized +43.1%
SAIA SAIA INC 0.0%
Value ($000) $540 Shares 2,215 Est. Cost $194.16 Unrealized +42.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $538 Shares 7,248 Est. Cost $63.60 Unrealized +13.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $537 Shares 6,338 Est. Cost $76.42 Unrealized +12.4%
GNTX GENTEX CORP 0.0%
Value ($000) $535 Shares 18,343 Est. Cost $19.82 Unrealized +56.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $532 Shares 7,557 Est. Cost $71.30 Unrealized -6.1%
IWX ISHARES TR 0.0%
Value ($000) $531 Shares 7,624 Est. Cost $58.93 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $526 Shares 31,673 Est. Cost $28.66 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $523 Shares 7,651 Est. Cost $47.72 Unrealized +27.5%
KEX KIRBY CORP 0.0%
Value ($000) $517 Shares 7,164 Est. Cost $66.29 Unrealized +0.6%
IXJ ISHARES TR 0.0%
Value ($000) $516 Shares 5,886 Est. Cost $72.71 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $512 Shares 7,303 Est. Cost $49.95 Unrealized +7.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $512 Shares 7,634 Est. Cost $51.08 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $511 Shares 2,208 Est. Cost $199.00 Unrealized +19.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $509 Shares 41,125 Est. Cost $12.38 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $505 Shares 2,224 Est. Cost $173.06 Unrealized +7.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $505 Shares 7,708 Est. Cost $49.41 Unrealized +38.4%
VRSN VERISIGN INC 0.0%
Value ($000) $498 Shares 2,237 Est. Cost $161.58 Unrealized +33.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $495 Shares 29,668 Est. Cost $12.39 Unrealized +20.8%
IDA IDACORP INC 0.0%
Value ($000) $491 Shares 4,257 Est. Cost $102.46 Unrealized +6.2%
JNK SPDR SER TR 0.0%
Value ($000) $490 Shares 4,779 Est. Cost $107.73 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $490 Shares 1,901 Est. Cost $247.69 Unrealized +5.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $487 Shares 17,646 Est. Cost $26.97 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $486 Shares 6,625 Est. Cost $40.67 Unrealized +54.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $484 Shares 6,290 Est. Cost $63.58 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $484 Shares 6,494 Est. Cost $51.04 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $483 Shares 16,986 Est. Cost $22.32 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $483 Shares 4,464 Est. Cost $81.77 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $480 Shares 13,955 Est. Cost $34.40 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $479 Shares 4,640 Est. Cost $82.34 Unrealized +27.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $477 Shares 7,623 Est. Cost $49.14 Unrealized +1.4%
MOG/A MOOG INC 0.0%
Value ($000) $472 Shares 5,371 Est. Cost $73.20 Unrealized +7.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $471 Shares 1,835 Est. Cost $213.21 Unrealized +7.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $471 Shares 139,377 Est. Cost $3.75 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $469 Shares 50,833 Est. Cost $5.95 Unrealized +19.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $467 Shares 81,730 Est. Cost $6.87 Unrealized
BK OF AMERICA CORP 0.0%
Value ($000) $465 Shares 354 Est. Cost $1446.63 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $464 Shares 19,000 Est. Cost $25.05 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $463 Shares 15,210 Est. Cost $59.13 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $462 Shares 9,463 Est. Cost $48.41 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $461 Shares 4,179 Est. Cost $136.91 Unrealized -15.0%
PII POLARIS INC 0.0%
Value ($000) $459 Shares 4,356 Est. Cost $119.75 Unrealized -4.8%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $459 Shares 14,630 Est. Cost $28.85 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $458 Shares 4,865 Est. Cost $69.18 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value ($000) $456 Shares 6,613 Est. Cost $48.46 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $454 Shares 2,546 Est. Cost $42.81 Unrealized +30.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $453 Shares 1,307 Est. Cost $335.32 Unrealized -2.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $453 Shares 33,880 Est. Cost $13.84 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $451 Shares 10,376 Est. Cost $31.65 Unrealized +38.9%
BWX SPDR SER TR 0.0%
Value ($000) $451 Shares 17,333 Est. Cost $33.35 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $450 Shares 3,822 Est. Cost $91.89 Unrealized +24.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $449 Shares 4,130 Est. Cost $122.12 Unrealized -11.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $448 Shares 1,898 Est. Cost $192.84 Unrealized +12.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $447 Shares 4,112 Est. Cost $181.76 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $447 Shares 10,027 Est. Cost $38.41 Unrealized +1.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $446 Shares 57,531 Est. Cost $8.09 Unrealized -15.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $444 Shares 8,674 Est. Cost $49.37 Unrealized
ISTAR INC 0.0%
Value ($000) $442 Shares 18,895 Est. Cost $23.98 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $440 Shares 2,575 Est. Cost $123.58 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $440 Shares 3,213 Est. Cost $83.20 Unrealized +70.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $440 Shares 5,426 Est. Cost $81.09 Unrealized
XHITX INVESCO HIG INCM 2023 TARG T 0.0%
Value ($000) $438 Shares 50,000 Est. Cost $8.10 Unrealized
ORANY ORANGE 0.0%
Value ($000) $437 Shares 36,950 Est. Cost $14.86 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $433 Shares 6,257 Est. Cost $62.34 Unrealized +15.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $431 Shares 15,086 Est. Cost $26.70 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $430 Shares 3,275 Est. Cost $108.07 Unrealized +10.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $428 Shares 5,451 Est. Cost $95.16 Unrealized -6.7%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $427 Shares 12,064 Est. Cost $34.33 Unrealized -6.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $427 Shares 69,060 Est. Cost $6.07 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $426 Shares 2,373 Est. Cost $192.96 Unrealized -1.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $421 Shares 10,029 Est. Cost $23.35 Unrealized +84.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $419 Shares 2,022 Est. Cost $207.22 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $419 Shares 1,410 Est. Cost $280.73 Unrealized +6.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $418 Shares 28,246 Est. Cost $14.80 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $414 Shares 5,742 Est. Cost $73.10 Unrealized
POOL POOL CORP 0.0%
Value ($000) $413 Shares 976 Est. Cost $368.05 Unrealized +20.6%
IT GARTNER INC 0.0%
Value ($000) $409 Shares 1,374 Est. Cost $195.40 Unrealized +48.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $409 Shares 9,788 Est. Cost $37.64 Unrealized +6.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $408 Shares 31,373 Est. Cost $12.05 Unrealized +15.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $406 Shares 1,632 Est. Cost $222.37 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $405 Shares 3,467 Est. Cost $44.49 Unrealized +6.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $405 Shares 7,596 Est. Cost $50.69 Unrealized -11.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $405 Shares 10,115 Est. Cost $29.38 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $404 Shares 8,770 Est. Cost $41.28 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $404 Shares 4,712 Est. Cost $85.74 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $403 Shares 1,013 Est. Cost $321.12 Unrealized +17.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $401 Shares 292 Est. Cost $1100.32 Unrealized +31.2%
RXI ISHARES TR 0.0%
Value ($000) $400 Shares 2,559 Est. Cost $76.37 Unrealized
FMC FMC CORP 0.0%
Value ($000) $398 Shares 3,027 Est. Cost $87.42 Unrealized +17.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $396 Shares 1,912 Est. Cost $157.23 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $393 Shares 1,668 Est. Cost $162.69 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $393 Shares 4,003 Est. Cost $70.57 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $389 Shares 1,639 Est. Cost $173.17 Unrealized +32.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $388 Shares 49,149 Est. Cost $9.95 Unrealized
L LOEWS CORP 0.0%
Value ($000) $387 Shares 5,974 Est. Cost $39.84 Unrealized +51.8%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $385 Shares 9,104 Est. Cost $33.12 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $385 Shares 2,910 Est. Cost $199.79 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $384 Shares 12,535 Est. Cost $22.51 Unrealized +13.0%
BANR BANNER CORP 0.0%
Value ($000) $384 Shares 6,560 Est. Cost $53.07 Unrealized +1.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $383 Shares 3,145 Est. Cost $31.89 Unrealized +64.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $383 Shares 19,593 Est. Cost $21.55 Unrealized -13.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $382 Shares 881 Est. Cost $237.15 Unrealized +71.4%
WPC WP CAREY INC 0.0%
Value ($000) $378 Shares 4,671 Est. Cost $66.21 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $378 Shares 14,047 Est. Cost $18.82 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $378 Shares 981 Est. Cost $290.44 Unrealized +30.2%
INCY INCYTE CORP 0.0%
Value ($000) $378 Shares 4,755 Est. Cost $75.09 Unrealized -3.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $377 Shares 1,511 Est. Cost $213.85 Unrealized +24.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $376 Shares 5,558 Est. Cost $68.02 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $375 Shares 843 Est. Cost $377.16 Unrealized +19.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $373 Shares 2,834 Est. Cost $57.92 Unrealized +90.6%
BUNGE LIMITED 0.0%
Value ($000) $373 Shares 3,362 Est. Cost $52.41 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $372 Shares 4,070 Est. Cost $91.48 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $371 Shares 954 Est. Cost $201.46 Unrealized +107.0%
KMX CARMAX INC 0.0%
Value ($000) $371 Shares 3,848 Est. Cost $103.15 Unrealized +4.3%
HESS CORP 0.0%
Value ($000) $370 Shares 3,452 Est. Cost $76.03 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $370 Shares 3,185 Est. Cost $73.99 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $369 Shares 7,954 Est. Cost $43.82 Unrealized -1.1%
DBEF DBX ETF TR 0.0%
Value ($000) $369 Shares 9,795 Est. Cost $29.86 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $369 Shares 24,782 Est. Cost $28.76 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $366 Shares 11,317 Est. Cost $23.68 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $364 Shares 9,782 Est. Cost $36.21 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $364 Shares 11,802 Est. Cost $29.39 Unrealized +22.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $362 Shares 1,123 Est. Cost $276.29 Unrealized -0.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $362 Shares 10,376 Est. Cost $58.78 Unrealized -35.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $362 Shares 16,045 Est. Cost $26.41 Unrealized -15.6%
COHERENT INC 0.0%
Value ($000) $362 Shares 1,326 Est. Cost $198.06 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $361 Shares 7,822 Est. Cost $36.30 Unrealized +6.5%
WAB WABTEC 0.0%
Value ($000) $361 Shares 3,754 Est. Cost $76.13 Unrealized +19.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $360 Shares 2,633 Est. Cost $60.25 Unrealized +132.5%
ETF MANAGERS TR 0.0%
Value ($000) $360 Shares 6,138 Est. Cost $59.92 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $356 Shares 8,612 Est. Cost $20.20 Unrealized +52.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $355 Shares 2,486 Est. Cost $93.97 Unrealized +52.0%
TKR TIMKEN CO 0.0%
Value ($000) $353 Shares 5,817 Est. Cost $54.84 Unrealized +21.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $351 Shares 22,810 Est. Cost $10.76 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $348 Shares 1,815 Est. Cost $135.76 Unrealized +42.2%
IXUS ISHARES TR 0.0%
Value ($000) $345 Shares 5,178 Est. Cost $59.98 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $343 Shares 6,082 Est. Cost $35.12 Unrealized +22.4%
ICLN ISHARES TR 0.0%
Value ($000) $340 Shares 15,809 Est. Cost $23.72 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $339 Shares 1,852 Est. Cost $215.57 Unrealized -7.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $339 Shares 2,270 Est. Cost $114.73 Unrealized +11.0%
SUSA ISHARES TR 0.0%
Value ($000) $338 Shares 3,486 Est. Cost $84.50 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $338 Shares 5,823 Est. Cost $58.60 Unrealized -7.0%
GTLS CHART INDS INC 0.0%
Value ($000) $335 Shares 1,949 Est. Cost $138.11 Unrealized +1.7%
REM ISHARES TR 0.0%
Value ($000) $334 Shares 10,212 Est. Cost $28.26 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $331 Shares 12,044 Est. Cost $29.59 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $331 Shares 1,648 Est. Cost $123.06 Unrealized +56.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $331 Shares 4,422 Est. Cost $100.83 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $331 Shares 3,972 Est. Cost $29.58 Unrealized +114.5%
FFIV F5 INC 0.0%
Value ($000) $330 Shares 1,577 Est. Cost $160.07 Unrealized +31.1%
ILCB ISHARES TR 0.0%
Value ($000) $330 Shares 5,245 Est. Cost $88.63 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $329 Shares 8,942 Est. Cost $34.57 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $327 Shares 1,776 Est. Cost $149.16 Unrealized +21.3%
QDF FLEXSHARES TR 0.0%
Value ($000) $325 Shares 5,476 Est. Cost $54.67 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $325 Shares 1,066 Est. Cost $159.89 Unrealized +78.4%
NTAP NETAPP INC 0.0%
Value ($000) $325 Shares 3,918 Est. Cost $65.86 Unrealized +20.1%
ICLR ICON PLC 0.0%
Value ($000) $324 Shares 1,333 Est. Cost $103.56 Unrealized +142.0%
CITRIX SYS INC 0.0%
Value ($000) $321 Shares 3,181 Est. Cost $98.25 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $321 Shares 6,889 Est. Cost $44.85 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $321 Shares 4,699 Est. Cost $50.96 Unrealized +35.2%
AOR ISHARES TR 0.0%
Value ($000) $320 Shares 5,931 Est. Cost $52.03 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $314 Shares 9,092 Est. Cost $25.60 Unrealized
COOPER COS INC 0.0%
Value ($000) $313 Shares 750 Est. Cost $380.64 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $313 Shares 9,421 Est. Cost $19.79 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $312 Shares 6,361 Est. Cost $60.57 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $309 Shares 3,071 Est. Cost $90.06 Unrealized +9.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $308 Shares 15,058 Est. Cost $26.08 Unrealized 0.0%
EXI ISHARES TR 0.0%
Value ($000) $303 Shares 2,612 Est. Cost $62.94 Unrealized
ABIOMED INC 0.0%
Value ($000) $302 Shares 912 Est. Cost $344.99 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $300 Shares 7,076 Est. Cost $36.29 Unrealized +8.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $300 Shares 5,835 Est. Cost $60.70 Unrealized -10.4%
AZEK CO INC 0.0%
Value ($000) $299 Shares 12,041 Est. Cost $43.49 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $298 Shares 4,358 Est. Cost $47.24 Unrealized +16.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $297 Shares 16,833 Est. Cost $17.64 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $295 Shares 4,318 Est. Cost $79.95 Unrealized -7.3%
AMEDISYS INC 0.0%
Value ($000) $294 Shares 1,706 Est. Cost $172.43 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $294 Shares 6,350 Est. Cost $29.86 Unrealized +53.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $293 Shares 988 Est. Cost $407.76 Unrealized -3.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $291 Shares 1,893 Est. Cost $154.28 Unrealized +3.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $291 Shares 9,202 Est. Cost $33.77 Unrealized
JBL JABIL INC 0.0%
Value ($000) $290 Shares 4,690 Est. Cost $32.03 Unrealized +90.1%
BUG GLOBAL X FDS 0.0%
Value ($000) $290 Shares 9,244 Est. Cost $28.88 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $290 Shares 1,400 Est. Cost $90.14 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $289 Shares 4,656 Est. Cost $66.22 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $287 Shares 1,698 Est. Cost $118.00 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $287 Shares 6,849 Est. Cost $39.25 Unrealized +21.8%
NFRA FLEXSHARES TR 0.0%
Value ($000) $286 Shares 4,985 Est. Cost $49.15 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $286 Shares 921 Est. Cost $230.11 Unrealized +41.4%
FLEXSHARES TR 0.0%
Value ($000) $285 Shares 4,500 Est. Cost $43.27 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $283 Shares 4,769 Est. Cost $60.90 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $283 Shares 5,720 Est. Cost $82.76 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $282 Shares 2,570 Est. Cost $144.87 Unrealized -5.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $281 Shares 10,112 Est. Cost $30.41 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $279 Shares 1,529 Est. Cost $191.54 Unrealized +14.4%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $279 Shares 2,500 Est. Cost $81.71 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $279 Shares 3,345 Est. Cost $51.93 Unrealized +48.1%
EMB ISHARES TR 0.0%
Value ($000) $279 Shares 2,850 Est. Cost $110.92 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $279 Shares 7,723 Est. Cost $30.39 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $278 Shares 627 Est. Cost $250.69 Unrealized +56.0%
QLD PROSHARES TR 0.0%
Value ($000) $277 Shares 3,856 Est. Cost $76.75 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $275 Shares 5,478 Est. Cost $44.13 Unrealized +20.8%
WSBC WESBANCO INC 0.0%
Value ($000) $274 Shares 7,984 Est. Cost $37.32 Unrealized -3.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $274 Shares 12,500 Est. Cost $18.14 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $274 Shares 28,626 Est. Cost $9.85 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $273 Shares 7,592 Est. Cost $25.94 Unrealized +30.0%
WELLS FARGO CO NEW 0.0%
Value ($000) $273 Shares 206 Est. Cost $1490.29 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $272 Shares 4,455 Est. Cost $62.45 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $269 Shares 1,401 Est. Cost $211.28 Unrealized
SIZE ISHARES TR 0.0%
Value ($000) $268 Shares 2,056 Est. Cost $90.68 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $267 Shares 4,833 Est. Cost $55.84 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $265 Shares 1,441 Est. Cost $137.77 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $263 Shares 6,664 Est. Cost $33.76 Unrealized +14.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $262 Shares 9,371 Est. Cost $24.86 Unrealized +0.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 38,616 Est. Cost $11.25 Unrealized -29.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $261 Shares 3,442 Est. Cost $77.45 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $261 Shares 1,988 Est. Cost $46.09 Unrealized +171.7%
BLACKSTONE STRATEGIC CREDIT 0.0%
Value ($000) $261 Shares 20,000 Est. Cost $10.40 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $260 Shares 3,955 Est. Cost $37.30 Unrealized +67.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $260 Shares 7,642 Est. Cost $19.98 Unrealized +45.1%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $259 Shares 8,943 Est. Cost $28.29 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $258 Shares 3,305 Est. Cost $59.46 Unrealized +1.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $258 Shares 3,610 Est. Cost $98.29 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $256 Shares 9,400 Est. Cost $17.26 Unrealized +71.3%
CWB SPDR SER TR 0.0%
Value ($000) $256 Shares 3,329 Est. Cost $49.33 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $256 Shares 2,727 Est. Cost $51.10 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $255 Shares 2,841 Est. Cost $102.72 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $255 Shares 4,771 Est. Cost $46.81 Unrealized
SPUS TIDAL ETF TR 0.0%
Value ($000) $254 Shares 8,140 Est. Cost $29.24 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $254 Shares 3,560 Est. Cost $72.21 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $254 Shares 3,063 Est. Cost $109.87 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $253 Shares 1,347 Est. Cost $175.10 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $253 Shares 6,412 Est. Cost $42.28 Unrealized -8.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $253 Shares 7,754 Est. Cost $20.05 Unrealized +27.2%
CUBE CUBESMART 0.0%
Value ($000) $252 Shares 4,848 Est. Cost $29.92 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $251 Shares 5,849 Est. Cost $24.93 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $250 Shares 10,134 Est. Cost $20.43 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $250 Shares 7,128 Est. Cost $28.16 Unrealized +9.7%
NICE NICE LTD 0.0%
Value ($000) $249 Shares 1,136 Est. Cost $146.38 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $249 Shares 3,976 Est. Cost $62.63 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $248 Shares 9,521 Est. Cost $18.46 Unrealized +16.9%
NTRA NATERA INC 0.0%
Value ($000) $248 Shares 6,090 Est. Cost $73.46 Unrealized -18.2%
IXP ISHARES TR 0.0%
Value ($000) $247 Shares 3,345 Est. Cost $60.28 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $246 Shares 5,055 Est. Cost $18.57 Unrealized +88.4%
CHICOS FAS INC 0.0%
Value ($000) $245 Shares 50,950 Est. Cost $6.18 Unrealized
DISCOVERY INC 0.0%
Value ($000) $245 Shares 9,812 Est. Cost $25.12 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $244 Shares 20,685 Est. Cost $10.68 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $243 Shares 3,786 Est. Cost $97.45 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $243 Shares 2,037 Est. Cost $87.18 Unrealized +13.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $242 Shares 2,721 Est. Cost $71.08 Unrealized +24.1%
AIVL WISDOMTREE TR 0.0%
Value ($000) $241 Shares 2,436 Est. Cost $85.16 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $236 Shares 4,791 Est. Cost $45.27 Unrealized +1.3%
EXPO EXPONENT INC 0.0%
Value ($000) $235 Shares 2,175 Est. Cost $68.74 Unrealized +33.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $234 Shares 4,439 Est. Cost $60.07 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $232 Shares 11,614 Est. Cost $14.25 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $231 Shares 5,096 Est. Cost $38.80 Unrealized +19.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $231 Shares 1,339 Est. Cost $142.97 Unrealized +41.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $231 Shares 10,809 Est. Cost $16.33 Unrealized +18.4%
SITE CTRS CORP 0.0%
Value ($000) $231 Shares 13,800 Est. Cost $13.12 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $230 Shares 25,542 Est. Cost $15.10 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $229 Shares 9,946 Est. Cost $15.95 Unrealized +16.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $228 Shares 3,443 Est. Cost $44.70 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $226 Shares 3,400 Est. Cost $49.40 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $226 Shares 656 Est. Cost $289.40 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $226 Shares 2,000 Est. Cost $104.83 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $226 Shares 3,102 Est. Cost $55.38 Unrealized +24.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $226 Shares 5,880 Est. Cost $33.86 Unrealized +3.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $225 Shares 5,186 Est. Cost $27.10 Unrealized +50.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $224 Shares 10,308 Est. Cost $22.65 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $223 Shares 2,952 Est. Cost $71.02 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $223 Shares 7,007 Est. Cost $18.88 Unrealized +35.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $222 Shares 8,373 Est. Cost $21.62 Unrealized +17.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $222 Shares 4,275 Est. Cost $43.43 Unrealized +16.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $221 Shares 6,762 Est. Cost $26.84 Unrealized +23.2%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $221 Shares 1,024 Est. Cost $165.38 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $220 Shares 15,000 Est. Cost $16.11 Unrealized -5.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $220 Shares 13,058 Est. Cost $15.14 Unrealized
AMCOR PLC 0.0%
Value ($000) $219 Shares 19,348 Est. Cost $8.99 Unrealized +10.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $219 Shares 3,181 Est. Cost $53.97 Unrealized +17.2%
PVH PVH CORPORATION 0.0%
Value ($000) $218 Shares 2,841 Est. Cost $102.84 Unrealized -10.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $215 Shares 4,734 Est. Cost $63.51 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $213 Shares 5,733 Est. Cost $29.50 Unrealized +12.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $213 Shares 2,364 Est. Cost $52.22 Unrealized +54.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $213 Shares 5,792 Est. Cost $35.95 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $213 Shares 5,457 Est. Cost $38.98 Unrealized +0.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $212 Shares 6,615 Est. Cost $23.26 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $210 Shares 738 Est. Cost $322.37 Unrealized -4.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $209 Shares 8,097 Est. Cost $26.38 Unrealized -1.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $209 Shares 3,913 Est. Cost $63.10 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $207 Shares 10,456 Est. Cost $11.84 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $206 Shares 8,400 Est. Cost $19.25 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $206 Shares 12,268 Est. Cost $27.48 Unrealized -39.7%
CATALENT INC 0.0%
Value ($000) $205 Shares 1,850 Est. Cost $115.32 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $204 Shares 1,037 Est. Cost $150.91 Unrealized +10.3%
MKL MARKEL CORP 0.0%
Value ($000) $202 Shares 137 Est. Cost $768.98 Unrealized +68.0%
DISCOVERY INC 0.0%
Value ($000) $202 Shares 8,123 Est. Cost $25.28 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $201 Shares 5,135 Est. Cost $17.46 Unrealized +115.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $201 Shares 686 Est. Cost $261.48 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 14,500 Est. Cost $18.75 Unrealized -28.9%
ISCG ISHARES TR 0.0%
Value ($000) $199 Shares 4,500 Est. Cost $71.96 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $199 Shares 4,887 Est. Cost $36.79 Unrealized +3.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $199 Shares 2,004 Est. Cost $128.57 Unrealized -19.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $197 Shares 7,246 Est. Cost $23.57 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $196 Shares 2,318 Est. Cost $86.78 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $196 Shares 2,945 Est. Cost $28.70 Unrealized +26.7%
GRMN GARMIN LTD 0.0%
Value ($000) $196 Shares 1,653 Est. Cost $102.28 Unrealized +7.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $195 Shares 9,147 Est. Cost $18.95 Unrealized +8.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $194 Shares 26,504 Est. Cost $6.46 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $193 Shares 1,744 Est. Cost $115.57 Unrealized
PTC PTC INC 0.0%
Value ($000) $192 Shares 1,787 Est. Cost $115.35 Unrealized -2.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $191 Shares 2,630 Est. Cost $84.95 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $190 Shares 22,115 Est. Cost $9.77 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $190 Shares 1,008 Est. Cost $80.65 Unrealized +87.4%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $190 Shares 1,770 Est. Cost $64.42 Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $190 Shares 4,775 Est. Cost $30.32 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $189 Shares 2,552 Est. Cost $61.41 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $188 Shares 688 Est. Cost $52.42 Unrealized -5.4%
NVR NVR INC 0.0%
Value ($000) $188 Shares 42 Est. Cost $3799.58 Unrealized +34.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $188 Shares 2,116 Est. Cost $68.82 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $184 Shares 5,612 Est. Cost $38.85 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $183 Shares 2,192 Est. Cost $85.29 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $183 Shares 3,904 Est. Cost $35.65 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $183 Shares 2,436 Est. Cost $105.91 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $183 Shares 2,801 Est. Cost $67.03 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $183 Shares 3,054 Est. Cost $82.91 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $183 Shares 1,547 Est. Cost $35.32 Unrealized +213.0%
TLTD FLEXSHARES TR 0.0%
Value ($000) $183 Shares 2,687 Est. Cost $63.80 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $182 Shares 3,671 Est. Cost $44.29 Unrealized -7.7%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $179 Shares 3,199 Est. Cost $48.31 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $179 Shares 1,904 Est. Cost $66.50 Unrealized +17.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $179 Shares 1,513 Est. Cost $122.34 Unrealized +3.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $178 Shares 3,606 Est. Cost $116.95 Unrealized -54.0%
ISHARES INC 0.0%
Value ($000) $178 Shares 5,465 Est. Cost $29.79 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $176 Shares 1,617 Est. Cost $172.05 Unrealized -33.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $174 Shares 3,199 Est. Cost $35.96 Unrealized +22.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $174 Shares 3,236 Est. Cost $64.25 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $174 Shares 1,574 Est. Cost $110.59 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $174 Shares 1,704 Est. Cost $107.64 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $173 Shares 5,525 Est. Cost $30.24 Unrealized +7.3%
FLOT ISHARES TR 0.0%
Value ($000) $172 Shares 3,405 Est. Cost $50.79 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $172 Shares 658 Est. Cost $41.82 Unrealized +506.6%
EFG ISHARES TR 0.0%
Value ($000) $172 Shares 1,786 Est. Cost $71.18 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $170 Shares 4,395 Est. Cost $41.69 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $170 Shares 8,070 Est. Cost $21.62 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $169 Shares 1,827 Est. Cost $51.69 Unrealized +60.8%
SPSM SPDR SER TR 0.0%
Value ($000) $169 Shares 4,025 Est. Cost $42.74 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $168 Shares 7,043 Est. Cost $25.27 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $166 Shares 11,358 Est. Cost $14.98 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $166 Shares 750 Est. Cost $95.37 Unrealized +13.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $165 Shares 2,258 Est. Cost $47.88 Unrealized +50.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $165 Shares 382 Est. Cost $97.32 Unrealized +4.2%
TFI SPDR SER TR 0.0%
Value ($000) $165 Shares 3,450 Est. Cost $50.68 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $164 Shares 2,274 Est. Cost $71.97 Unrealized -1.0%
ILCG ISHARES TR 0.0%
Value ($000) $164 Shares 2,525 Est. Cost $77.47 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $164 Shares 1,862 Est. Cost $61.68 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $163 Shares 5,127 Est. Cost $31.57 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $163 Shares 1,028 Est. Cost $54.93 Unrealized +203.6%
DVA DAVITA INC 0.0%
Value ($000) $162 Shares 1,433 Est. Cost $80.04 Unrealized +40.3%
PROSHARES TR II 0.0%
Value ($000) $160 Shares 11,913 Est. Cost $17.33 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $160 Shares 700 Est. Cost $328.03 Unrealized -21.2%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $159 Shares 9,500 Est. Cost $19.68 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $158 Shares 6,200 Est. Cost $21.10 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $157 Shares 5,928 Est. Cost $33.71 Unrealized -15.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $156 Shares 565 Est. Cost $187.69 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $154 Shares 1,586 Est. Cost $77.58 Unrealized +13.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $154 Shares 2,567 Est. Cost $56.93 Unrealized +2.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $154 Shares 939 Est. Cost $142.28 Unrealized +15.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $153 Shares 2,599 Est. Cost $33.00 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $153 Shares 3,809 Est. Cost $26.21 Unrealized -6.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $151 Shares 1,399 Est. Cost $90.77 Unrealized +1.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $149 Shares 5,025 Est. Cost $32.84 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $148 Shares 29,571 Est. Cost $7.58 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $147 Shares 7,027 Est. Cost $40.35 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $147 Shares 885 Est. Cost $104.70 Unrealized +68.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $146 Shares 1,286 Est. Cost $96.04 Unrealized +12.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $146 Shares 2,042 Est. Cost $51.27 Unrealized +16.0%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $146 Shares 1,500 Est. Cost $101.96 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $145 Shares 1,936 Est. Cost $79.42 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $143 Shares 6,459 Est. Cost $18.92 Unrealized +12.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $143 Shares 2,000 Est. Cost $33.25 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $142 Shares 4,859 Est. Cost $32.14 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $142 Shares 3,649 Est. Cost $41.93 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $141 Shares 1,950 Est. Cost $58.20 Unrealized +12.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $141 Shares 9,046 Est. Cost $15.65 Unrealized +0.1%
BL BLACKLINE INC 0.0%
Value ($000) $141 Shares 1,921 Est. Cost $96.78 Unrealized -16.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $140 Shares 538 Est. Cost $221.76 Unrealized +22.7%
ROKU ROKU INC 0.0%
Value ($000) $139 Shares 1,112 Est. Cost $115.22 Unrealized +27.4%
UNM UNUM GROUP 0.0%
Value ($000) $138 Shares 4,379 Est. Cost $25.96 Unrealized +7.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $138 Shares 1,771 Est. Cost $79.66 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $138 Shares 2,639 Est. Cost $32.60 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $137 Shares 10,635 Est. Cost $11.98 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $136 Shares 4,300 Est. Cost $32.99 Unrealized
NUVEEN OHIO QLTY MUN INCOME 0.0%
Value ($000) $136 Shares 9,840 Est. Cost $15.40 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $136 Shares 1,046 Est. Cost $92.58 Unrealized +31.6%
SLM SLM CORP 0.0%
Value ($000) $136 Shares 7,396 Est. Cost $12.30 Unrealized +53.8%
VVV VALVOLINE INC 0.0%
Value ($000) $135 Shares 4,265 Est. Cost $24.27 Unrealized +34.6%
TDTT FLEXSHARES TR 0.0%
Value ($000) $135 Shares 5,215 Est. Cost $24.82 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $135 Shares 3,246 Est. Cost $19.13 Unrealized +96.1%
UCO PROSHARES TR II 0.0%
Value ($000) $134 Shares 872 Est. Cost $28.67 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $134 Shares 2,565 Est. Cost $45.06 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $133 Shares 2,501 Est. Cost $45.76 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $133 Shares 2,451 Est. Cost $43.96 Unrealized +30.8%
EZU ISHARES INC 0.0%
Value ($000) $133 Shares 3,071 Est. Cost $47.66 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $132 Shares 1,652 Est. Cost $101.67 Unrealized -19.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $132 Shares 1,017 Est. Cost $98.41 Unrealized +29.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $131 Shares 435 Est. Cost $236.49 Unrealized +13.1%
MVBF MVB FINL CORP 0.0%
Value ($000) $131 Shares 3,150 Est. Cost $12.33 Unrealized +190.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $131 Shares 10,000 Est. Cost $34.13 Unrealized -50.9%
APPN APPIAN CORP 0.0%
Value ($000) $131 Shares 2,150 Est. Cost $29.78 Unrealized +90.5%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $131 Shares 3,393 Est. Cost $15.46 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $131 Shares 1,315 Est. Cost $112.31 Unrealized -1.6%
FOX FOX CORP 0.0%
Value ($000) $130 Shares 3,596 Est. Cost $30.09 Unrealized +17.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $130 Shares 1,221 Est. Cost $60.43 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $130 Shares 20,336 Est. Cost $7.43 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $129 Shares 9,953 Est. Cost $13.52 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $129 Shares 2,118 Est. Cost $101.23 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $129 Shares 8,676 Est. Cost $20.19 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $129 Shares 1,306 Est. Cost $61.30 Unrealized +45.3%
EWJ ISHARES INC 0.0%
Value ($000) $128 Shares 2,079 Est. Cost $56.85 Unrealized
BOAT TIDAL ETF TR 0.0%
Value ($000) $127 Shares 3,677 Est. Cost $29.64 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $126 Shares 9,568 Est. Cost $21.59 Unrealized -30.3%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $126 Shares 10,955 Est. Cost $10.98 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $126 Shares 695 Est. Cost $80.71 Unrealized +89.8%
CMBT EURONAV NV 0.0%
Value ($000) $126 Shares 11,898 Est. Cost $5.16 Unrealized +13.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $126 Shares 1,015 Est. Cost $199.57 Unrealized -24.8%
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $125 Shares 2,500 Est. Cost $50.40 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $124 Shares 12,800 Est. Cost $8.51 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $124 Shares 1,100 Est. Cost $86.73 Unrealized +34.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $124 Shares 836 Est. Cost $132.26 Unrealized +21.2%
INGR INGREDION INC 0.0%
Value ($000) $123 Shares 1,410 Est. Cost $102.51 Unrealized -11.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $123 Shares 501 Est. Cost $159.54 Unrealized +40.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $123 Shares 3,271 Est. Cost $17.61 Unrealized +58.8%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $123 Shares 1,666 Est. Cost $29.96 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $123 Shares 1,359 Est. Cost $78.37 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $122 Shares 4,370 Est. Cost $28.13 Unrealized -4.9%
RELX RELX PLC 0.0%
Value ($000) $122 Shares 3,911 Est. Cost $25.36 Unrealized
UBS AG LONDON BRANCH 0.0%
Value ($000) $121 Shares 170 Est. Cost $245.32 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $121 Shares 2,968 Est. Cost $40.77 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $121 Shares 2,760 Est. Cost $51.63 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $120 Shares 1,261 Est. Cost $88.82 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $119 Shares 4,601 Est. Cost $18.01 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $118 Shares 1,031 Est. Cost $111.21 Unrealized +1.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $118 Shares 812 Est. Cost $50.75 Unrealized +97.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $117 Shares 6,402 Est. Cost $21.29 Unrealized -20.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $117 Shares 1,935 Est. Cost $42.27 Unrealized +19.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $117 Shares 1,028 Est. Cost $83.53 Unrealized +38.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $117 Shares 9,640 Est. Cost $10.86 Unrealized +19.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $117 Shares 14,425 Est. Cost $7.57 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $117 Shares 1,448 Est. Cost $65.83 Unrealized +53.9%
ABNB AIRBNB INC 0.0%
Value ($000) $115 Shares 668 Est. Cost $160.66 Unrealized -0.9%
JXI ISHARES TR 0.0%
Value ($000) $115 Shares 1,744 Est. Cost $43.69 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $115 Shares 928 Est. Cost $114.46 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $114 Shares 1,800 Est. Cost $67.91 Unrealized -19.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $114 Shares 1,136 Est. Cost $73.58 Unrealized +42.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $114 Shares 603 Est. Cost $255.86 Unrealized -23.6%
SPIB SPDR SER TR 0.0%
Value ($000) $113 Shares 3,300 Est. Cost $35.72 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $113 Shares 5,406 Est. Cost $16.44 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $112 Shares 1,331 Est. Cost $80.37 Unrealized
GAP GAP INC 0.0%
Value ($000) $112 Shares 7,969 Est. Cost $20.47 Unrealized -34.3%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $112 Shares 4,650 Est. Cost $13.84 Unrealized +52.2%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $112 Shares 6,222 Est. Cost $17.28 Unrealized +1.6%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $112 Shares 8,646 Est. Cost $14.34 Unrealized
II-VI INC 0.0%
Value ($000) $111 Shares 1,527 Est. Cost $52.89 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $111 Shares 5,955 Est. Cost $32.49 Unrealized -46.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $110 Shares 5,190 Est. Cost $33.16 Unrealized -45.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $110 Shares 1,264 Est. Cost $68.26 Unrealized +19.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $110 Shares 1,658 Est. Cost $41.86 Unrealized +69.0%
MODEL N INC 0.0%
Value ($000) $109 Shares 4,042 Est. Cost $33.82 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $109 Shares 2,229 Est. Cost $31.93 Unrealized +30.4%
LZB LA Z BOY INC 0.0%
Value ($000) $109 Shares 4,150 Est. Cost $33.64 Unrealized -4.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $108 Shares 1,500 Est. Cost $52.33 Unrealized +12.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $108 Shares 1,500 Est. Cost $69.33 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $107 Shares 913 Est. Cost $95.95 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $107 Shares 10,536 Est. Cost $11.32 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $106 Shares 760 Est. Cost $58.56 Unrealized +107.5%
SPSB SPDR SER TR 0.0%
Value ($000) $106 Shares 3,515 Est. Cost $30.99 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $106 Shares 2,834 Est. Cost $28.48 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $106 Shares 6,359 Est. Cost $14.26 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $105 Shares 3,260 Est. Cost $10.34 Unrealized +120.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $105 Shares 2,397 Est. Cost $58.22 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $104 Shares 573 Est. Cost $167.94 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $104 Shares 1,582 Est. Cost $65.48 Unrealized
ZIMVIE INC 0.0%
Value ($000) $104 Shares 4,552 Est. Cost $22.85 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $103 Shares 4,772 Est. Cost $14.34 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $103 Shares 7,000 Est. Cost $8.88 Unrealized +5.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $103 Shares 2,053 Est. Cost $105.29 Unrealized -42.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $103 Shares 781 Est. Cost $101.47 Unrealized +24.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $103 Shares 3,675 Est. Cost $31.54 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $102 Shares 7,425 Est. Cost $16.32 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $102 Shares 307 Est. Cost $251.10 Unrealized +22.6%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $101 Shares 3,485 Est. Cost $12.47 Unrealized +82.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 2,714 Est. Cost $52.89 Unrealized -38.1%
ACM AECOM 0.0%
Value ($000) $101 Shares 1,311 Est. Cost $61.10 Unrealized +15.8%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $100 Shares 2,837 Est. Cost $24.94 Unrealized +29.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $100 Shares 692 Est. Cost $129.45 Unrealized +4.7%
AZTA AZENTA INC 0.0%
Value ($000) $100 Shares 1,212 Est. Cost $83.88 Unrealized +2.3%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $100 Shares 1,648 Est. Cost $14.22 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $100 Shares 2,477 Est. Cost $27.98 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.36 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $99 Shares 1,934 Est. Cost $40.11 Unrealized +49.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $99 Shares 2,614 Est. Cost $21.87 Unrealized +61.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $99 Shares 1,913 Est. Cost $53.95 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $99 Shares 2,410 Est. Cost $46.18 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $99 Shares 15,000 Est. Cost $9.92 Unrealized -41.4%
OMCL OMNICELL COM 0.0%
Value ($000) $98 Shares 754 Est. Cost $95.40 Unrealized +51.1%
IYG ISHARES TR 0.0%
Value ($000) $98 Shares 546 Est. Cost $173.95 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $97 Shares 1,662 Est. Cost $41.11 Unrealized +48.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $95 Shares 521 Est. Cost $131.69 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $95 Shares 462 Est. Cost $183.96 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $95 Shares 505 Est. Cost $61.18 Unrealized +210.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $95 Shares 1,997 Est. Cost $28.90 Unrealized +44.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $95 Shares 1,199 Est. Cost $58.20 Unrealized +38.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $94 Shares 631 Est. Cost $161.05 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $94 Shares 1,215 Est. Cost $67.04 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $94 Shares 1,812 Est. Cost $52.28 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $94 Shares 7,750 Est. Cost $14.09 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $93 Shares 676 Est. Cost $120.03 Unrealized +14.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $93 Shares 1,530 Est. Cost $36.99 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $93 Shares 323 Est. Cost $233.46 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $92 Shares 1,110 Est. Cost $141.59 Unrealized -31.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $92 Shares 874 Est. Cost $62.20 Unrealized +58.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $92 Shares 1,623 Est. Cost $45.28 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $92 Shares 1,297 Est. Cost $58.62 Unrealized -14.3%
IQLT ISHARES TR 0.0%
Value ($000) $91 Shares 2,479 Est. Cost $38.54 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $91 Shares 1,126 Est. Cost $10.93 Unrealized +310.6%
CGNX COGNEX CORP 0.0%
Value ($000) $91 Shares 1,184 Est. Cost $67.41 Unrealized -1.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $91 Shares 928 Est. Cost $108.87 Unrealized +13.4%
PTLO PORTILLOS INC 0.0%
Value ($000) $90 Shares 3,650 Est. Cost $32.63 Unrealized -18.9%
IOO ISHARES TR 0.0%
Value ($000) $90 Shares 1,180 Est. Cost $63.88 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $90 Shares 5,740 Est. Cost $13.76 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $90 Shares 2,224 Est. Cost $29.25 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $89 Shares 5,032 Est. Cost $17.09 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $89 Shares 1,423 Est. Cost $28.42 Unrealized +102.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $88 Shares 4,183 Est. Cost $20.68 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $88 Shares 1,421 Est. Cost $18.27 Unrealized +21.8%
WING WINGSTOP INC 0.0%
Value ($000) $88 Shares 749 Est. Cost $132.09 Unrealized +7.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $88 Shares 1,161 Est. Cost $44.97 Unrealized +29.1%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $87 Shares 1,740 Est. Cost $50.77 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $87 Shares 1,046 Est. Cost $87.23 Unrealized -15.5%
PROS HOLDINGS INC 0.0%
Value ($000) $87 Shares 2,597 Est. Cost $31.11 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $87 Shares 27,892 Est. Cost $5.53 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $87 Shares 1,445 Est. Cost $41.27 Unrealized +36.6%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $86 Shares 6,000 Est. Cost $14.33 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $86 Shares 3,010 Est. Cost $25.17 Unrealized -5.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $85 Shares 241 Est. Cost $250.52 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $85 Shares 723 Est. Cost $197.10 Unrealized -31.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $85 Shares 288 Est. Cost $240.67 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $84 Shares 456 Est. Cost $139.30 Unrealized +24.2%
ITT ITT INC 0.0%
Value ($000) $84 Shares 1,120 Est. Cost $71.25 Unrealized +23.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $84 Shares 1,325 Est. Cost $54.62 Unrealized +14.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $84 Shares 3,970 Est. Cost $21.43 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $84 Shares 508 Est. Cost $25.87 Unrealized +19.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $84 Shares 920 Est. Cost $100.85 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $84 Shares 650 Est. Cost $75.09 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $84 Shares 1,161 Est. Cost $72.35 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $84 Shares 2,830 Est. Cost $26.15 Unrealized 0.0%
TLTE FLEXSHARES TR 0.0%
Value ($000) $84 Shares 1,500 Est. Cost $52.00 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $84 Shares 1,070 Est. Cost $59.59 Unrealized +26.5%
IYW ISHARES TR 0.0%
Value ($000) $84 Shares 820 Est. Cost $112.88 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $83 Shares 804 Est. Cost $56.94 Unrealized +76.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $83 Shares 3,648 Est. Cost $26.02 Unrealized -6.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $83 Shares 1,500 Est. Cost $54.30 Unrealized -8.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $83 Shares 1,030 Est. Cost $63.29 Unrealized +10.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $82 Shares 6,787 Est. Cost $24.51 Unrealized -14.1%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $82 Shares 4,000 Est. Cost $21.22 Unrealized
CREDIT SUISSE NASSAU BRANCH 0.0%
Value ($000) $82 Shares 15,017 Est. Cost $5.46 Unrealized
POSHMARK INC 0.0%
Value ($000) $81 Shares 6,370 Est. Cost $12.72 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $81 Shares 600 Est. Cost $35.62 Unrealized
STORE CAP CORP 0.0%
Value ($000) $81 Shares 2,774 Est. Cost $35.28 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $81 Shares 3,860 Est. Cost $15.21 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $81 Shares 2,881 Est. Cost $29.55 Unrealized
ISHARES TR 0.0%
Value ($000) $81 Shares 3,197 Est. Cost $25.80 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $81 Shares 40 Est. Cost $2195.12 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $80 Shares 1,208 Est. Cost $53.53 Unrealized +12.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $80 Shares 576 Est. Cost $99.63 Unrealized +25.3%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $80 Shares 2,750 Est. Cost $24.69 Unrealized
HFXI INDEXIQ ETF TR 0.0%
Value ($000) $80 Shares 3,408 Est. Cost $23.47 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $80 Shares 411 Est. Cost $166.49 Unrealized +14.6%
DRAFTKINGS INC 0.0%
Value ($000) $80 Shares 4,090 Est. Cost $31.19 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $80 Shares 613 Est. Cost $56.89 Unrealized +159.0%
SM SM ENERGY CO 0.0%
Value ($000) $79 Shares 2,020 Est. Cost $18.42 Unrealized +80.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $79 Shares 1,228 Est. Cost $64.93 Unrealized -8.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $79 Shares 720 Est. Cost $89.89 Unrealized +27.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $78 Shares 2,901 Est. Cost $27.45 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $78 Shares 3,957 Est. Cost $23.50 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $78 Shares 3,477 Est. Cost $18.56 Unrealized +16.4%
WOLFSPEED INC 0.0%
Value ($000) $78 Shares 689 Est. Cost $111.48 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $78 Shares 762 Est. Cost $44.96 Unrealized +109.3%
IEUR ISHARES TR 0.0%
Value ($000) $78 Shares 1,469 Est. Cost $45.82 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $77.03 Unrealized -0.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $77 Shares 2,403 Est. Cost $22.04 Unrealized +35.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $77 Shares 859 Est. Cost $50.55 Unrealized +51.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $76 Shares 760 Est. Cost $88.52 Unrealized +7.7%
CEDAR FAIR L P 0.0%
Value ($000) $76 Shares 1,394 Est. Cost $42.91 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $76 Shares 800 Est. Cost $76.75 Unrealized +24.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $76 Shares 1,431 Est. Cost $52.22 Unrealized
FLEXSHARES TR 0.0%
Value ($000) $76 Shares 2,150 Est. Cost $32.06 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $75 Shares 527 Est. Cost $122.31 Unrealized +16.0%
BLACKROCK HEALTH SCIENCS TR 0.0%
Value ($000) $75 Shares 3,750 Est. Cost $26.40 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $75 Shares 2,434 Est. Cost $29.97 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $75 Shares 723 Est. Cost $43.52 Unrealized +138.6%
PGNY PROGYNY INC 0.0%
Value ($000) $75 Shares 1,467 Est. Cost $53.62 Unrealized -20.1%
NOV NOV INC 0.0%
Value ($000) $75 Shares 3,839 Est. Cost $14.62 Unrealized +19.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $75 Shares 1,440 Est. Cost $37.80 Unrealized +61.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $74 Shares 1,010 Est. Cost $47.18 Unrealized +89.0%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $74 Shares 1,350 Est. Cost $43.70 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $74 Shares 5,652 Est. Cost $14.87 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $74 Shares 3,676 Est. Cost $24.05 Unrealized -12.6%
USRT ISHARES TR 0.0%
Value ($000) $74 Shares 1,148 Est. Cost $54.88 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $74 Shares 6,283 Est. Cost $11.84 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $74 Shares 796 Est. Cost $98.07 Unrealized -5.4%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 4,700 Est. Cost $15.53 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $73 Shares 1,789 Est. Cost $33.39 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $73 Shares 500 Est. Cost $62.84 Unrealized +11.6%
WU WESTERN UN CO 0.0%
Value ($000) $73 Shares 3,903 Est. Cost $18.85 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $73 Shares 437 Est. Cost $170.04 Unrealized -12.4%
NDSN NORDSON CORP 0.0%
Value ($000) $73 Shares 323 Est. Cost $175.53 Unrealized +24.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $73 Shares 2,005 Est. Cost $24.48 Unrealized +12.5%
JD JD.COM INC 0.0%
Value ($000) $73 Shares 1,260 Est. Cost $68.29 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $72 Shares 154 Est. Cost $408.08 Unrealized +15.7%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $72 Shares 2,841 Est. Cost $25.80 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $72 Shares 5,050 Est. Cost $14.45 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $72 Shares 1,480 Est. Cost $55.40 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $72 Shares 1,102 Est. Cost $86.17 Unrealized +3.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $72 Shares 1,867 Est. Cost $25.48 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $72 Shares 2,715 Est. Cost $28.32 Unrealized 0.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $71 Shares 4,000 Est. Cost $38.00 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $71 Shares 418 Est. Cost $80.39 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $70 Shares 1,100 Est. Cost $21.20 Unrealized +155.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $70 Shares 1,781 Est. Cost $36.81 Unrealized +0.7%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $70 Shares 1,190 Est. Cost $62.21 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $69 Shares 1,047 Est. Cost $48.54 Unrealized +30.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $69 Shares 450 Est. Cost $76.22 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $69 Shares 2,593 Est. Cost $24.93 Unrealized -5.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $68 Shares 750 Est. Cost $59.02 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $67 Shares 1,372 Est. Cost $21.67 Unrealized +81.3%
PINS PINTEREST INC 0.0%
Value ($000) $67 Shares 2,712 Est. Cost $43.74 Unrealized -37.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $67 Shares 1,166 Est. Cost $80.44 Unrealized -34.2%
VMWARE INC 0.0%
Value ($000) $67 Shares 584 Est. Cost $127.07 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $67 Shares 4,709 Est. Cost $20.06 Unrealized -11.5%
SPTM SPDR SER TR 0.0%
Value ($000) $67 Shares 1,198 Est. Cost $35.82 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $67 Shares 550 Est. Cost $129.26 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $67 Shares 443 Est. Cost $150.80 Unrealized
HESKA CORP 0.0%
Value ($000) $66 Shares 475 Est. Cost $109.27 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $66 Shares 5,803 Est. Cost $13.17 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $66 Shares 1,144 Est. Cost $46.12 Unrealized +3.7%
PIMCO MUN INCOME FD 0.0%
Value ($000) $66 Shares 5,528 Est. Cost $13.46 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $66 Shares 1,488 Est. Cost $40.82 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $25.50 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $65 Shares 1,494 Est. Cost $28.67 Unrealized +41.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $65 Shares 2,759 Est. Cost $14.01 Unrealized +24.1%
MYO MYOMO INC 0.0%
Value ($000) $65 Shares 17,000 Est. Cost $7.07 Unrealized -5.3%
EIS ISHARES INC 0.0%
Value ($000) $65 Shares 879 Est. Cost $49.57 Unrealized
CROX CROCS INC 0.0%
Value ($000) $65 Shares 856 Est. Cost $100.44 Unrealized -5.8%
MR COOPER GROUP INC 0.0%
Value ($000) $65 Shares 1,426 Est. Cost $32.96 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $64 Shares 444 Est. Cost $131.10 Unrealized +13.2%
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $64 Shares 5,000 Est. Cost $15.40 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $78.08 Unrealized
KAI KADANT INC 0.0%
Value ($000) $64 Shares 330 Est. Cost $92.36 Unrealized +117.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $64 Shares 535 Est. Cost $162.02 Unrealized -35.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $64 Shares 1,660 Est. Cost $30.02 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $64 Shares 4,411 Est. Cost $14.99 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $64 Shares 1,241 Est. Cost $64.75 Unrealized -22.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $64 Shares 555 Est. Cost $91.52 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $64 Shares 454 Est. Cost $89.06 Unrealized +55.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $64 Shares 1,409 Est. Cost $48.01 Unrealized -3.7%
INVESCO MUN TR 0.0%
Value ($000) $64 Shares 5,522 Est. Cost $12.43 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $63 Shares 3,618 Est. Cost $14.90 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $63 Shares 809 Est. Cost $77.87 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $62 Shares 1,113 Est. Cost $75.88 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $19.47 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $62 Shares 889 Est. Cost $48.93 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $62 Shares 205 Est. Cost $309.25 Unrealized +0.9%
CRI CARTERS INC 0.0%
Value ($000) $62 Shares 669 Est. Cost $77.12 Unrealized +2.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $61 Shares 4,408 Est. Cost $11.96 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $61 Shares 955 Est. Cost $54.82 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $61 Shares 663 Est. Cost $71.02 Unrealized +29.4%
CIEN CIENA CORP 0.0%
Value ($000) $61 Shares 1,012 Est. Cost $55.88 Unrealized +17.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $61 Shares 760 Est. Cost $61.86 Unrealized +36.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $60 Shares 1,626 Est. Cost $26.95 Unrealized +14.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $60 Shares 364 Est. Cost $154.00 Unrealized +17.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $60 Shares 1,800 Est. Cost $9.63 Unrealized +119.5%
IYY ISHARES TR 0.0%
Value ($000) $60 Shares 538 Est. Cost $110.52 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $59 Shares 569 Est. Cost $40.13 Unrealized +82.9%
AGCO AGCO CORP 0.0%
Value ($000) $59 Shares 406 Est. Cost $65.09 Unrealized +68.3%
THOMSON REUTERS CORP. 0.0%
Value ($000) $59 Shares 539 Est. Cost $88.39 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $59 Shares 1,281 Est. Cost $46.88 Unrealized +12.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $59 Shares 122 Est. Cost $34.23 Unrealized +26.4%
ISCV ISHARES TR 0.0%
Value ($000) $59 Shares 996 Est. Cost $82.87 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $59 Shares 6,000 Est. Cost $9.83 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $58 Shares 4,000 Est. Cost $17.74 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $58 Shares 1,334 Est. Cost $41.88 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $58 Shares 739 Est. Cost $59.88 Unrealized +19.7%
SSO PROSHARES TR 0.0%
Value ($000) $58 Shares 880 Est. Cost $80.68 Unrealized
GGG GRACO INC 0.0%
Value ($000) $58 Shares 831 Est. Cost $69.12 Unrealized -1.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $58 Shares 1,322 Est. Cost $10.26 Unrealized +318.3%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $58 Shares 5,362 Est. Cost $10.82 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $57 Shares 1,150 Est. Cost $50.17 Unrealized
WESTERN ASSET MUN PARTNERS F 0.0%
Value ($000) $57 Shares 4,200 Est. Cost $15.24 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $57 Shares 239 Est. Cost $145.81 Unrealized +55.9%
OKTA OKTA INC 0.0%
Value ($000) $57 Shares 377 Est. Cost $236.88 Unrealized -24.3%
KSS KOHLS CORP 0.0%
Value ($000) $57 Shares 938 Est. Cost $56.09 Unrealized +0.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $57 Shares 679 Est. Cost $87.71 Unrealized -12.7%
RACE FERRARI N V 0.0%
Value ($000) $57 Shares 260 Est. Cost $204.30 Unrealized +9.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $56 Shares 771 Est. Cost $95.47 Unrealized -24.5%
AAON AAON INC 0.0%
Value ($000) $56 Shares 1,002 Est. Cost $41.90 Unrealized -4.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $56 Shares 657 Est. Cost $56.82 Unrealized +44.6%
TQQQ PROSHARES TR 0.0%
Value ($000) $56 Shares 960 Est. Cost $90.63 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $56 Shares 875 Est. Cost $56.06 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $56 Shares 1,239 Est. Cost $43.85 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $56 Shares 221 Est. Cost $260.67 Unrealized +2.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $56 Shares 1,302 Est. Cost $54.82 Unrealized -18.6%
RKT ROCKET COS INC 0.0%
Value ($000) $56 Shares 5,000 Est. Cost $18.43 Unrealized -39.8%
II-VI INC 0.0%
Value ($000) $56 Shares 191 Est. Cost $293.19 Unrealized
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $55 Shares 2,615 Est. Cost $16.68 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $55 Shares 1,740 Est. Cost $31.66 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $55 Shares 388 Est. Cost $138.57 Unrealized +6.1%
SATO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $55 Shares 3,100 Est. Cost $17.74 Unrealized
FCAP FIRST CAP INC 0.0%
Value ($000) $55 Shares 1,400 Est. Cost $41.70 Unrealized -15.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $41.82 Unrealized -47.0%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $54 Shares 4,669 Est. Cost $11.49 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $54 Shares 520 Est. Cost $174.74 Unrealized -37.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $54 Shares 1,150 Est. Cost $27.25 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $54 Shares 337 Est. Cost $138.70 Unrealized +0.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $54 Shares 1,093 Est. Cost $43.88 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $53 Shares 422 Est. Cost $67.54 Unrealized +67.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $53 Shares 2,327 Est. Cost $13.22 Unrealized +56.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $53 Shares 3,223 Est. Cost $17.13 Unrealized +6.3%
OLN OLIN CORP 0.0%
Value ($000) $53 Shares 1,021 Est. Cost $41.49 Unrealized +13.8%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $53 Shares 2,600 Est. Cost $20.38 Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $53 Shares 516 Est. Cost $96.83 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 643 Est. Cost $83.79 Unrealized -4.9%
IFGL ISHARES TR 0.0%
Value ($000) $52 Shares 1,905 Est. Cost $30.45 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $52 Shares 2,668 Est. Cost $15.43 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $52 Shares 4,137 Est. Cost $14.50 Unrealized
ANAPLAN INC 0.0%
Value ($000) $52 Shares 800 Est. Cost $54.38 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $52 Shares 2,019 Est. Cost $13.28 Unrealized +45.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $52 Shares 1,002 Est. Cost $37.57 Unrealized +43.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $51 Shares 751 Est. Cost $49.38 Unrealized +27.2%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $51 Shares 1,075 Est. Cost $46.96 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $51 Shares 742 Est. Cost $68.73 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $51 Shares 223 Est. Cost $64.39 Unrealized +223.8%
WDAY WORKDAY INC 0.0%
Value ($000) $51 Shares 215 Est. Cost $269.87 Unrealized -11.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $51 Shares 2,439 Est. Cost $10.05 Unrealized +45.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $62.74 Unrealized +2.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $51 Shares 540 Est. Cost $24.17 Unrealized +292.5%
SPYM SPDR SER TR 0.0%
Value ($000) $50 Shares 935 Est. Cost $43.36 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $50 Shares 1,880 Est. Cost $9.16 Unrealized +3.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $50 Shares 883 Est. Cost $82.83 Unrealized -26.7%
RYN RAYONIER INC 0.0%
Value ($000) $50 Shares 1,213 Est. Cost $37.91 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $50 Shares 942 Est. Cost $67.52 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $50 Shares 585 Est. Cost $54.66 Unrealized +33.2%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $50 Shares 685 Est. Cost $72.99 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $50 Shares 1,176 Est. Cost $23.81 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $50 Shares 1,393 Est. Cost $23.59 Unrealized +32.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $50 Shares 815 Est. Cost $78.35 Unrealized -18.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $50 Shares 946 Est. Cost $75.38 Unrealized -30.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $50 Shares 4,200 Est. Cost $6.16 Unrealized +97.3%
VCEL VERICEL CORP 0.0%
Value ($000) $49 Shares 1,283 Est. Cost $43.90 Unrealized -17.8%
DY DYCOM INDS INC 0.0%
Value ($000) $49 Shares 511 Est. Cost $78.01 Unrealized +17.3%
ABERDEEN EMRG MRKTS EQT INM 0.0%
Value ($000) $49 Shares 7,220 Est. Cost $7.06 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $49 Shares 1,266 Est. Cost $43.48 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $48 Shares 1,862 Est. Cost $20.12 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $48 Shares 662 Est. Cost $44.37 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $48 Shares 6,886 Est. Cost $5.60 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $48 Shares 30,000 Est. Cost $1.64 Unrealized -14.0%
CHWY CHEWY INC 0.0%
Value ($000) $48 Shares 1,173 Est. Cost $59.59 Unrealized -23.7%
TGNA TEGNA INC 0.0%
Value ($000) $48 Shares 2,160 Est. Cost $16.85 Unrealized +24.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $48 Shares 623 Est. Cost $70.44 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $48 Shares 2,200 Est. Cost $26.03 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $48 Shares 538 Est. Cost $80.14 Unrealized +16.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $47 Shares 1,813 Est. Cost $25.13 Unrealized +5.0%
MDYG SPDR SER TR 0.0%
Value ($000) $47 Shares 628 Est. Cost $56.86 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $47 Shares 750 Est. Cost $40.18 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $47 Shares 1,352 Est. Cost $30.41 Unrealized
WEX WEX INC 0.0%
Value ($000) $47 Shares 265 Est. Cost $171.63 Unrealized -5.0%
BDC BELDEN INC 0.0%
Value ($000) $47 Shares 840 Est. Cost $53.45 Unrealized +6.7%
OZK BANK OZK 0.0%
Value ($000) $47 Shares 1,102 Est. Cost $29.15 Unrealized +38.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $47 Shares 673 Est. Cost $57.73 Unrealized +11.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $47 Shares 2,658 Est. Cost $16.21 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $46 Shares 1,711 Est. Cost $26.88 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $46 Shares 785 Est. Cost $54.23 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $46 Shares 800 Est. Cost $62.55 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $46 Shares 2,725 Est. Cost $17.97 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $46 Shares 1,360 Est. Cost $36.16 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $46 Shares 3,450 Est. Cost $6.46 Unrealized +83.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $46 Shares 10,000 Est. Cost $3.80 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $31.80 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $46 Shares 4,277 Est. Cost $11.69 Unrealized
FNWD FINWARD BANCORP 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $41.10 Unrealized +3.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $46 Shares 245 Est. Cost $151.60 Unrealized +25.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 974 Est. Cost $68.32 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $45 Shares 585 Est. Cost $197.73 Unrealized -59.9%
ENFR ALPS ETF TR 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $19.50 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $45 Shares 812 Est. Cost $45.94 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $44 Shares 2,059 Est. Cost $30.18 Unrealized -20.4%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $44 Shares 2,100 Est. Cost $21.90 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $44 Shares 2,080 Est. Cost $21.63 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $44 Shares 897 Est. Cost $49.05 Unrealized
KARS KRANESHARES TR 0.0%
Value ($000) $44 Shares 1,110 Est. Cost $42.18 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $44 Shares 700 Est. Cost $20.25 Unrealized +180.3%
HDV ISHARES TR 0.0%
Value ($000) $44 Shares 411 Est. Cost $99.31 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $44 Shares 1,746 Est. Cost $25.77 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $44 Shares 600 Est. Cost $48.42 Unrealized +49.5%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $16.06 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $44 Shares 3,148 Est. Cost $15.77 Unrealized
KBR KBR INC 0.0%
Value ($000) $44 Shares 807 Est. Cost $33.34 Unrealized +39.8%
IYH ISHARES TR 0.0%
Value ($000) $44 Shares 151 Est. Cost $252.02 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $43 Shares 1,409 Est. Cost $45.87 Unrealized
M MACYS INC 0.0%
Value ($000) $43 Shares 1,766 Est. Cost $19.70 Unrealized +30.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $43 Shares 2,875 Est. Cost $12.21 Unrealized +37.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $43 Shares 1,665 Est. Cost $18.33 Unrealized +7.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $43 Shares 312 Est. Cost $123.57 Unrealized +8.4%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $43 Shares 12,000 Est. Cost $4.05 Unrealized -9.9%
SUMMIT MATLS INC 0.0%
Value ($000) $43 Shares 1,400 Est. Cost $18.88 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $43 Shares 900 Est. Cost $22.40 Unrealized +73.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 1,218 Est. Cost $36.05 Unrealized -0.3%
CC CHEMOURS CO 0.0%
Value ($000) $43 Shares 1,355 Est. Cost $26.82 Unrealized +1.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $43 Shares 65 Est. Cost $768.01 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $43 Shares 158 Est. Cost $134.98 Unrealized +102.1%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $43 Shares 1,250 Est. Cost $16.44 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $43 Shares 1,697 Est. Cost $29.46 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $43 Shares 3,057 Est. Cost $12.22 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $43 Shares 1,066 Est. Cost $17.90 Unrealized +66.2%
PTMC PACER FDS TR 0.0%
Value ($000) $43 Shares 1,243 Est. Cost $29.59 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $42 Shares 3,000 Est. Cost $11.85 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $42 Shares 774 Est. Cost $32.97 Unrealized +54.9%
SPX CORP 0.0%
Value ($000) $42 Shares 856 Est. Cost $67.38 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $42 Shares 1,893 Est. Cost $19.52 Unrealized +17.1%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $42 Shares 2,398 Est. Cost $15.71 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value ($000) $42 Shares 4,926 Est. Cost $9.37 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $42 Shares 189 Est. Cost $247.29 Unrealized -10.1%
FINX GLOBAL X FDS 0.0%
Value ($000) $42 Shares 1,313 Est. Cost $40.44 Unrealized
BLACKROCK GLOBAL FLOATING RA 0.0%
Value ($000) $42 Shares 3,319 Est. Cost $9.94 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $42 Shares 815 Est. Cost $55.10 Unrealized -23.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $42 Shares 211 Est. Cost $181.90 Unrealized +1.1%
AA ALCOA CORP 0.0%
Value ($000) $41 Shares 454 Est. Cost $52.26 Unrealized +33.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $41 Shares 1,532 Est. Cost $37.41 Unrealized -37.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $41 Shares 1,565 Est. Cost $33.96 Unrealized -16.5%
AVALARA INC 0.0%
Value ($000) $41 Shares 411 Est. Cost $99.76 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $41 Shares 1,606 Est. Cost $22.35 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $41 Shares 646 Est. Cost $67.31 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $40 Shares 276 Est. Cost $55.31 Unrealized +67.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $40 Shares 1,217 Est. Cost $15.61 Unrealized +91.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $40 Shares 566 Est. Cost $86.12 Unrealized -15.1%
MASI MASIMO CORP 0.0%
Value ($000) $40 Shares 276 Est. Cost $248.55 Unrealized -22.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $40 Shares 605 Est. Cost $42.10 Unrealized +49.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $40 Shares 1,156 Est. Cost $44.86 Unrealized -14.5%
IFRA ISHARES TR 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $38.50 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $39 Shares 1,710 Est. Cost $16.62 Unrealized +42.3%
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $39 Shares 1,995 Est. Cost $22.84 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $39 Shares 468 Est. Cost $74.00 Unrealized +7.8%
LHC GROUP INC 0.0%
Value ($000) $39 Shares 229 Est. Cost $191.46 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $39 Shares 437 Est. Cost $72.09 Unrealized +11.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $39 Shares 1,960 Est. Cost $17.86 Unrealized +8.5%
EVGO EVGO INC 0.0%
Value ($000) $39 Shares 3,055 Est. Cost $10.38 Unrealized -3.4%
NORDSTROM INC 0.0%
Value ($000) $39 Shares 1,426 Est. Cost $30.21 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $39 Shares 143 Est. Cost $300.02 Unrealized -5.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $39 Shares 271 Est. Cost $16.65 Unrealized +52.8%
ALLEGHANY CORP MD 0.0%
Value ($000) $39 Shares 46 Est. Cost $643.95 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $38 Shares 383 Est. Cost $88.98 Unrealized +0.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $38 Shares 2,277 Est. Cost $25.35 Unrealized -31.4%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 Shares 273 Est. Cost $73.26 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $38 Shares 2,266 Est. Cost $16.70 Unrealized -1.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $38 Shares 600 Est. Cost $83.94 Unrealized -25.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $38 Shares 1,910 Est. Cost $14.06 Unrealized +38.2%
PHR PHREESIA INC 0.0%
Value ($000) $38 Shares 1,440 Est. Cost $45.75 Unrealized -33.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $38 Shares 715 Est. Cost $57.52 Unrealized
CAN FITE BIOFARMA LTD 0.0%
Value ($000) $37 Shares 30,000 Est. Cost $1.67 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $37 Shares 500 Est. Cost $75.51 Unrealized
RH RH 0.0%
Value ($000) $37 Shares 113 Est. Cost $472.94 Unrealized -15.4%
CNMD CONMED CORP 0.0%
Value ($000) $37 Shares 252 Est. Cost $114.52 Unrealized +17.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $37 Shares 867 Est. Cost $35.19 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $37 Shares 3,000 Est. Cost $36.00 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $37 Shares 2,506 Est. Cost $16.73 Unrealized -2.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $37 Shares 2,609 Est. Cost $21.08 Unrealized -3.0%
THO THOR INDS INC 0.0%
Value ($000) $37 Shares 470 Est. Cost $98.80 Unrealized -14.5%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $37 Shares 9,154 Est. Cost $4.26 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $36 Shares 1,922 Est. Cost $37.28 Unrealized -55.2%
GOVT ISHARES TR 0.0%
Value ($000) $36 Shares 1,443 Est. Cost $26.81 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $36 Shares 557 Est. Cost $59.57 Unrealized +21.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $36 Shares 645 Est. Cost $55.71 Unrealized -7.4%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $36 Shares 329 Est. Cost $103.44 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $36 Shares 536 Est. Cost $108.21 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 500 Est. Cost $44.00 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $36 Shares 695 Est. Cost $47.37 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $36 Shares 148 Est. Cost $204.04 Unrealized +20.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $36 Shares 1,020 Est. Cost $36.22 Unrealized
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $36 Shares 775 Est. Cost $43.87 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $36 Shares 1,560 Est. Cost $25.89 Unrealized -10.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $36 Shares 699 Est. Cost $47.35 Unrealized +12.7%
UGI UGI CORP NEW 0.0%
Value ($000) $36 Shares 986 Est. Cost $38.19 Unrealized +4.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $36 Shares 253 Est. Cost $108.34 Unrealized +7.9%
TRITON INTL LTD 0.0%
Value ($000) $35 Shares 500 Est. Cost $31.82 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $35 Shares 1,004 Est. Cost $44.08 Unrealized -17.5%
SLDP SOLID POWER INC 0.0%
Value ($000) $35 Shares 4,000 Est. Cost $9.41 Unrealized -17.5%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $35 Shares 2,700 Est. Cost $14.21 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $35 Shares 403 Est. Cost $53.09 Unrealized +64.6%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $31.67 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $35 Shares 1,138 Est. Cost $23.38 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $35 Shares 1,732 Est. Cost $19.31 Unrealized -5.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $35 Shares 2,634 Est. Cost $12.02 Unrealized -3.7%
CABO CABLE ONE INC 0.0%
Value ($000) $35 Shares 24 Est. Cost $1732.00 Unrealized -17.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $35 Shares 236 Est. Cost $142.32 Unrealized +5.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $35 Shares 376 Est. Cost $102.50 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $35 Shares 579 Est. Cost $82.54 Unrealized -21.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $34 Shares 5,144 Est. Cost $4.40 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 482 Est. Cost $82.61 Unrealized -8.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $34 Shares 396 Est. Cost $68.52 Unrealized +17.6%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $34 Shares 1,375 Est. Cost $23.37 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $34 Shares 532 Est. Cost $52.10 Unrealized +18.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $34 Shares 186 Est. Cost $147.29 Unrealized +52.0%
TTC TORO CO 0.0%
Value ($000) $34 Shares 399 Est. Cost $90.59 Unrealized +2.8%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $34 Shares 1,395 Est. Cost $16.31 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $33 Shares 2,795 Est. Cost $11.84 Unrealized -16.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $33 Shares 239 Est. Cost $81.57 Unrealized +52.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $33 Shares 347 Est. Cost $98.50 Unrealized +3.4%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $33 Shares 2,600 Est. Cost $14.23 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $33 Shares 210 Est. Cost $149.79 Unrealized -3.1%
LGLV SPDR SER TR 0.0%
Value ($000) $33 Shares 232 Est. Cost $134.20 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $33 Shares 2,136 Est. Cost $11.98 Unrealized -2.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $13.50 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $33 Shares 1,275 Est. Cost $27.24 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $33 Shares 1,298 Est. Cost $30.91 Unrealized -14.5%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $33 Shares 196 Est. Cost $102.35 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 400 Est. Cost $75.46 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $32 Shares 662 Est. Cost $112.08 Unrealized -51.0%
ABM ABM INDS INC 0.0%
Value ($000) $32 Shares 705 Est. Cost $37.19 Unrealized +7.8%
DGRS WISDOMTREE TR 0.0%
Value ($000) $32 Shares 722 Est. Cost $40.17 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $32 Shares 323 Est. Cost $92.50 Unrealized +13.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 594 Est. Cost $49.82 Unrealized -5.6%
WEN WENDYS CO 0.0%
Value ($000) $32 Shares 1,472 Est. Cost $22.46 Unrealized +0.3%
FUL FULLER H B CO 0.0%
Value ($000) $32 Shares 482 Est. Cost $56.55 Unrealized +18.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $32 Shares 876 Est. Cost $27.30 Unrealized +25.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 192 Est. Cost $132.09 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $32 Shares 400 Est. Cost $58.26 Unrealized +19.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $32 Shares 947 Est. Cost $32.28 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $24.51 Unrealized -38.9%
RUN SUNRUN INC 0.0%
Value ($000) $31 Shares 1,006 Est. Cost $37.69 Unrealized -26.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $31 Shares 883 Est. Cost $29.38 Unrealized +12.6%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $31 Shares 360 Est. Cost $81.74 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $31 Shares 3,472 Est. Cost $9.40 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $31 Shares 595 Est. Cost $36.97 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $31 Shares 441 Est. Cost $54.23 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $31 Shares 222 Est. Cost $127.73 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $31 Shares 825 Est. Cost $24.47 Unrealized
NUVEEN MASSACHUSETS QLT MUN 0.0%
Value ($000) $31 Shares 2,427 Est. Cost $13.16 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 382 Est. Cost $23.79 Unrealized +200.4%
XHE SPDR SER TR 0.0%
Value ($000) $31 Shares 281 Est. Cost $113.97 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $31 Shares 954 Est. Cost $38.46 Unrealized -19.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $31 Shares 1,229 Est. Cost $20.56 Unrealized +10.6%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $24.08 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $30 Shares 165 Est. Cost $179.90 Unrealized -0.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 317 Est. Cost $92.39 Unrealized -8.3%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $30 Shares 229 Est. Cost $136.21 Unrealized +2.4%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $30 Shares 4,168 Est. Cost $7.26 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $30 Shares 1,828 Est. Cost $7.11 Unrealized +94.2%
SPMD SPDR SER TR 0.0%
Value ($000) $30 Shares 633 Est. Cost $34.55 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 1,260 Est. Cost $21.82 Unrealized +15.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $30 Shares 1,793 Est. Cost $11.28 Unrealized +67.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $30 Shares 400 Est. Cost $60.25 Unrealized +29.8%
TASK TASKUS INC 0.0%
Value ($000) $30 Shares 785 Est. Cost $35.22 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $30 Shares 196 Est. Cost $67.37 Unrealized +115.5%
KBH KB HOME 0.0%
Value ($000) $30 Shares 917 Est. Cost $36.83 Unrealized +0.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 325 Est. Cost $86.15 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $30 Shares 648 Est. Cost $46.87 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $30 Shares 594 Est. Cost $48.02 Unrealized +9.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $30 Shares 454 Est. Cost $52.18 Unrealized -2.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29 Shares 582 Est. Cost $50.81 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $29 Shares 2,062 Est. Cost $4.50 Unrealized +157.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $29 Shares 2,697 Est. Cost $18.21 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $33.00 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $29 Shares 1,037 Est. Cost $13.91 Unrealized +76.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $29 Shares 500 Est. Cost $36.66 Unrealized +20.0%
SKECHERS U S A INC 0.0%
Value ($000) $29 Shares 710 Est. Cost $39.18 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $32.94 Unrealized -0.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $29 Shares 1,185 Est. Cost $29.53 Unrealized -23.5%
NIO NIO INC 0.0%
Value ($000) $29 Shares 1,381 Est. Cost $40.72 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $29 Shares 709 Est. Cost $38.31 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $29 Shares 223 Est. Cost $107.88 Unrealized +28.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $28 Shares 1,250 Est. Cost $13.55 Unrealized +51.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $28 Shares 431 Est. Cost $63.24 Unrealized +4.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $28 Shares 452 Est. Cost $65.12 Unrealized +5.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $28 Shares 4,930 Est. Cost $5.76 Unrealized 0.0%
HUT 8 MNG CORP 0.0%
Value ($000) $28 Shares 5,000 Est. Cost $7.80 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $28 Shares 340 Est. Cost $61.01 Unrealized +31.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $28 Shares 162 Est. Cost $234.99 Unrealized -15.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $28 Shares 1,134 Est. Cost $19.10 Unrealized +20.5%
DXJ WISDOMTREE TR 0.0%
Value ($000) $28 Shares 434 Est. Cost $52.09 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $28 Shares 1,425 Est. Cost $23.95 Unrealized -28.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 600 Est. Cost $43.33 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $27 Shares 551 Est. Cost $52.75 Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $27 Shares 2,490 Est. Cost $11.84 Unrealized +20.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $27 Shares 284 Est. Cost $84.05 Unrealized +20.4%
EWU ISHARES TR 0.0%
Value ($000) $27 Shares 790 Est. Cost $31.52 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $27 Shares 3,000 Est. Cost $7.93 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $27 Shares 2,554 Est. Cost $11.35 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $27 Shares 382 Est. Cost $26.55 Unrealized +133.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $27 Shares 104 Est. Cost $134.72 Unrealized +41.9%
MDYV SPDR SER TR 0.0%
Value ($000) $27 Shares 382 Est. Cost $69.69 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $27 Shares 263 Est. Cost $65.82 Unrealized +45.9%
IAA INC 0.0%
Value ($000) $27 Shares 717 Est. Cost $41.71 Unrealized
EQT EQT CORP 0.0%
Value ($000) $27 Shares 777 Est. Cost $18.52 Unrealized +24.1%
PTEU PACER FDS TR 0.0%
Value ($000) $27 Shares 1,219 Est. Cost $26.41 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $27 Shares 3,000 Est. Cost $5.92 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $27 Shares 336 Est. Cost $89.29 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $27 Shares 267 Est. Cost $99.81 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $26 Shares 400 Est. Cost $64.04 Unrealized
JPIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $26 Shares 458 Est. Cost $56.77 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $23.00 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $26 Shares 264 Est. Cost $79.85 Unrealized +25.6%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $26 Shares 989 Est. Cost $26.29 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $32.13 Unrealized -17.1%
TDUP THREDUP INC 0.0%
Value ($000) $26 Shares 3,347 Est. Cost $18.20 Unrealized -52.2%
ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value ($000) $26 Shares 2,325 Est. Cost $10.32 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $26 Shares 291 Est. Cost $86.69 Unrealized +6.6%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $26 Shares 1,950 Est. Cost $14.09 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $26 Shares 739 Est. Cost $7.34 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $26 Shares 116 Est. Cost $166.82 Unrealized +24.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $34.47 Unrealized -14.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 327 Est. Cost $63.00 Unrealized +5.8%
MNRO MONRO INC 0.0%
Value ($000) $25 Shares 556 Est. Cost $54.07 Unrealized -9.8%
LYFT LYFT INC 0.0%
Value ($000) $25 Shares 648 Est. Cost $52.19 Unrealized -25.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $25 Shares 900 Est. Cost $25.00 Unrealized
EUDG WISDOMTREE TR 0.0%
Value ($000) $25 Shares 794 Est. Cost $27.71 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value ($000) $25 Shares 171 Est. Cost $51.40 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $25 Shares 274 Est. Cost $68.59 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 298 Est. Cost $73.86 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $25 Shares 870 Est. Cost $26.37 Unrealized +3.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 518 Est. Cost $44.92 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 215 Est. Cost $110.75 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $25 Shares 8,000 Est. Cost $3.26 Unrealized -6.1%
THE AARONS COMPANY INC 0.0%
Value ($000) $25 Shares 1,251 Est. Cost $23.20 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $25 Shares 550 Est. Cost $66.98 Unrealized -21.9%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 500 Est. Cost $34.00 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $25 Shares 446 Est. Cost $48.69 Unrealized +6.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $25 Shares 382 Est. Cost $46.84 Unrealized +24.0%
SPMB SPDR SER TR 0.0%
Value ($000) $25 Shares 1,051 Est. Cost $25.69 Unrealized
BROADCOM INC 0.0%
Value ($000) $24 Shares 12 Est. Cost $2083.33 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $24 Shares 340 Est. Cost $78.88 Unrealized +1.3%
OVV OVINTIV INC 0.0%
Value ($000) $24 Shares 450 Est. Cost $8.31 Unrealized +418.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $44.02 Unrealized -45.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $24 Shares 367 Est. Cost $15.49 Unrealized +8.8%
ISHARES TR 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $25.00 Unrealized
ISHARES TR 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $25.00 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $24 Shares 1,600 Est. Cost $14.45 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $24 Shares 325 Est. Cost $70.77 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $24 Shares 863 Est. Cost $33.27 Unrealized +10.8%
PRCH PORCH GROUP INC 0.0%
Value ($000) $24 Shares 3,509 Est. Cost $16.49 Unrealized -44.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $24 Shares 212 Est. Cost $84.02 Unrealized +17.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $24 Shares 336 Est. Cost $41.21 Unrealized +1.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $24 Shares 679 Est. Cost $34.04 Unrealized +5.8%
QLYS QUALYS INC 0.0%
Value ($000) $24 Shares 170 Est. Cost $115.07 Unrealized +11.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $24 Shares 928 Est. Cost $20.39 Unrealized +11.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $23 Shares 118 Est. Cost $164.86 Unrealized +27.8%
CACI CACI INTL INC 0.0%
Value ($000) $23 Shares 77 Est. Cost $260.79 Unrealized +5.9%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $23 Shares 910 Est. Cost $26.86 Unrealized -6.3%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 400 Est. Cost $39.91 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $23 Shares 400 Est. Cost $35.63 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $23 Shares 718 Est. Cost $27.66 Unrealized +2.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $23 Shares 453 Est. Cost $40.86 Unrealized +19.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $23 Shares 258 Est. Cost $63.76 Unrealized +38.5%
ISHARES TR 0.0%
Value ($000) $23 Shares 870 Est. Cost $26.44 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $23 Shares 185 Est. Cost $115.91 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $23 Shares 163 Est. Cost $133.25 Unrealized +7.7%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 918 Est. Cost $27.22 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $23 Shares 414 Est. Cost $50.49 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $23 Shares 1,519 Est. Cost $26.00 Unrealized -46.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $23 Shares 564 Est. Cost $33.12 Unrealized +13.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $23 Shares 156 Est. Cost $151.46 Unrealized +5.5%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 1,117 Est. Cost $24.20 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $54.50 Unrealized +2.8%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $23 Shares 500 Est. Cost $43.26 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $23 Shares 389 Est. Cost $52.69 Unrealized +7.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $22 Shares 961 Est. Cost $19.99 Unrealized -2.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $22 Shares 5,000 Est. Cost $15.66 Unrealized -71.8%
ZENDESK INC 0.0%
Value ($000) $22 Shares 180 Est. Cost $114.64 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $21.72 Unrealized
ARCHAEA ENERGY INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $18.00 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $22 Shares 502 Est. Cost $51.24 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $22 Shares 463 Est. Cost $24.37 Unrealized +91.1%
KIMBALL INTL INC 0.0%
Value ($000) $22 Shares 2,614 Est. Cost $15.99 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $22 Shares 2,357 Est. Cost $10.79 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $22 Shares 4,453 Est. Cost $6.59 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $22 Shares 273 Est. Cost $54.80 Unrealized +51.9%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 475 Est. Cost $44.21 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $22 Shares 477 Est. Cost $83.60 Unrealized -27.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $21 Shares 457 Est. Cost $54.16 Unrealized +3.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $21 Shares 142 Est. Cost $122.50 Unrealized +14.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $21 Shares 461 Est. Cost $30.96 Unrealized +16.3%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $21 Shares 3,500 Est. Cost $12.78 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $21 Shares 290 Est. Cost $57.51 Unrealized +23.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $21 Shares 105 Est. Cost $153.76 Unrealized +19.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $21 Shares 470 Est. Cost $44.07 Unrealized -0.1%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $21 Shares 2,082 Est. Cost $29.60 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $21 Shares 978 Est. Cost $24.62 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $14.58 Unrealized
COTY COTY INC 0.0%
Value ($000) $21 Shares 2,315 Est. Cost $8.68 Unrealized +2.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $21 Shares 294 Est. Cost $34.01 Unrealized +68.0%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 662 Est. Cost $29.55 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $21 Shares 778 Est. Cost $28.28 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $20 Shares 691 Est. Cost $39.95 Unrealized
FNB F N B CORP 0.0%
Value ($000) $20 Shares 1,628 Est. Cost $10.06 Unrealized +13.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $20 Shares 412 Est. Cost $44.82 Unrealized +2.9%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $20 Shares 2,441 Est. Cost $5.11 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $20 Shares 968 Est. Cost $10.40 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $20 Shares 135 Est. Cost $213.64 Unrealized -20.1%
TILRAY BRANDS INC 0.0%
Value ($000) $20 Shares 2,598 Est. Cost $18.09 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $20 Shares 220 Est. Cost $86.72 Unrealized -0.5%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $20 Shares 641 Est. Cost $29.64 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $20 Shares 1,690 Est. Cost $16.27 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $20 Shares 264 Est. Cost $90.26 Unrealized -7.6%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $20 Shares 403 Est. Cost $49.67 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $20 Shares 238 Est. Cost $73.93 Unrealized +15.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 143 Est. Cost $139.75 Unrealized +12.3%
INDIA FD INC 0.0%
Value ($000) $20 Shares 1,036 Est. Cost $20.94 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $20 Shares 739 Est. Cost $14.54 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $20 Shares 250 Est. Cost $80.04 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $20 Shares 1,398 Est. Cost $12.95 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $20 Shares 257 Est. Cost $54.95 Unrealized +6.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $20 Shares 183 Est. Cost $93.90 Unrealized +8.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $20 Shares 1,024 Est. Cost $14.07 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $19 Shares 1,150 Est. Cost $15.65 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $19 Shares 1,065 Est. Cost $15.41 Unrealized
VIMEO INC 0.0%
Value ($000) $19 Shares 1,631 Est. Cost $29.43 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $19 Shares 537 Est. Cost $21.64 Unrealized +31.0%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $19 Shares 750 Est. Cost $29.33 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $19 Shares 522 Est. Cost $39.03 Unrealized -22.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $19 Shares 196 Est. Cost $118.11 Unrealized -13.2%
NOK NOKIA CORP 0.0%
Value ($000) $19 Shares 3,398 Est. Cost $4.88 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $19 Shares 368 Est. Cost $48.13 Unrealized +0.3%
JPUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $19 Shares 180 Est. Cost $94.44 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $19 Shares 314 Est. Cost $60.44 Unrealized
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $19 Shares 269 Est. Cost $65.45 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $19 Shares 267 Est. Cost $67.71 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $19 Shares 615 Est. Cost $32.93 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $19 Shares 348 Est. Cost $54.60 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $11.17 Unrealized -1.3%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $19 Shares 114 Est. Cost $166.54 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $19 Shares 774 Est. Cost $23.43 Unrealized -6.1%
EATON VANCE MUN BD FD 0.0%
Value ($000) $19 Shares 1,692 Est. Cost $11.23 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $19 Shares 680 Est. Cost $21.07 Unrealized +14.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 350 Est. Cost $34.71 Unrealized +47.4%
MEOH METHANEX CORP 0.0%
Value ($000) $18 Shares 322 Est. Cost $16.61 Unrealized +194.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $18 Shares 1,428 Est. Cost $15.18 Unrealized -8.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $18 Shares 208 Est. Cost $88.23 Unrealized -3.3%
BRKR BRUKER CORP 0.0%
Value ($000) $18 Shares 280 Est. Cost $61.45 Unrealized +9.8%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 225 Est. Cost $53.33 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 386 Est. Cost $80.31 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $18 Shares 406 Est. Cost $34.94 Unrealized +4.5%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $18 Shares 750 Est. Cost $22.67 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $18 Shares 450 Est. Cost $31.54 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $18 Shares 368 Est. Cost $43.17 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $18 Shares 91 Est. Cost $200.10 Unrealized +10.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $18 Shares 134 Est. Cost $124.51 Unrealized +5.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $18 Shares 379 Est. Cost $41.12 Unrealized +5.4%
CRANE CO 0.0%
Value ($000) $18 Shares 169 Est. Cost $98.86 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $18 Shares 629 Est. Cost $29.67 Unrealized -2.6%
AVT AVNET INC 0.0%
Value ($000) $18 Shares 454 Est. Cost $34.83 Unrealized +7.0%
TSE TRINSEO PLC 0.0%
Value ($000) $18 Shares 367 Est. Cost $49.64 Unrealized -1.6%
EWH ISHARES INC 0.0%
Value ($000) $18 Shares 800 Est. Cost $21.75 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $18 Shares 441 Est. Cost $32.23 Unrealized +10.4%
SKYW SKYWEST INC 0.0%
Value ($000) $18 Shares 621 Est. Cost $32.99 Unrealized -1.0%
OI O-I GLASS INC 0.0%
Value ($000) $18 Shares 1,348 Est. Cost $11.57 Unrealized +12.8%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $18 Shares 1,650 Est. Cost $14.66 Unrealized -11.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $18 Shares 238 Est. Cost $151.44 Unrealized -42.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $18 Shares 132 Est. Cost $131.62 Unrealized +4.9%
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $18 Shares 300 Est. Cost $58.87 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 387 Est. Cost $48.21 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $18 Shares 220 Est. Cost $61.72 Unrealized +17.1%
ENS ENERSYS 0.0%
Value ($000) $17 Shares 233 Est. Cost $73.61 Unrealized -2.3%
MOO VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 165 Est. Cost $85.80 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $17 Shares 168 Est. Cost $111.51 Unrealized -11.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17 Shares 142 Est. Cost $117.59 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 270 Est. Cost $67.57 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $17 Shares 418 Est. Cost $36.75 Unrealized +12.7%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $17 Shares 11,000 Est. Cost $1.75 Unrealized -4.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $17 Shares 545 Est. Cost $33.43 Unrealized -0.2%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $17 Shares 1,028 Est. Cost $15.56 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $17 Shares 197 Est. Cost $82.31 Unrealized +8.0%
GABELLI UTIL TR 0.0%
Value ($000) $17 Shares 2,400 Est. Cost $6.06 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $17 Shares 228 Est. Cost $66.16 Unrealized +15.7%
MATX MATSON INC 0.0%
Value ($000) $17 Shares 139 Est. Cost $59.02 Unrealized +61.8%
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $17 Shares 553 Est. Cost $30.74 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $17 Shares 244 Est. Cost $86.28 Unrealized -20.3%
SOXX ISHARES TR 0.0%
Value ($000) $17 Shares 36 Est. Cost $250.00 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $16 Shares 432 Est. Cost $52.84 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $16 Shares 442 Est. Cost $70.55 Unrealized -44.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $16 Shares 181 Est. Cost $77.88 Unrealized +5.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $16 Shares 301 Est. Cost $14.94 Unrealized +79.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $16 Shares 593 Est. Cost $20.50 Unrealized +40.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $16 Shares 385 Est. Cost $72.12 Unrealized -27.7%
VERINT SYS INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $45.99 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 Shares 300 Est. Cost $56.67 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $16 Shares 373 Est. Cost $45.37 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $16 Shares 1,048 Est. Cost $15.19 Unrealized -4.7%
SMARTSHEET INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $73.33 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $16 Shares 332 Est. Cost $52.89 Unrealized
MIMECAST LTD 0.0%
Value ($000) $16 Shares 205 Est. Cost $73.39 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $16 Shares 569 Est. Cost $28.12 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $16 Shares 1,071 Est. Cost $12.56 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $16 Shares 462 Est. Cost $33.86 Unrealized +7.3%
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $16 Shares 1,697 Est. Cost $8.03 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $16 Shares 1,207 Est. Cost $24.70 Unrealized -39.3%
HEEM ISHARES INC 0.0%
Value ($000) $16 Shares 599 Est. Cost $25.04 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $16 Shares 303 Est. Cost $37.26 Unrealized +26.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 188 Est. Cost $95.74 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $15 Shares 1,267 Est. Cost $13.55 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $15 Shares 453 Est. Cost $27.21 Unrealized +12.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $15 Shares 261 Est. Cost $56.75 Unrealized +7.3%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $13.79 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $15 Shares 230 Est. Cost $58.89 Unrealized +5.9%
IMTM ISHARES TR 0.0%
Value ($000) $15 Shares 418 Est. Cost $33.48 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $15 Shares 271 Est. Cost $48.38 Unrealized +5.5%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $15 Shares 100 Est. Cost $123.66 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $15 Shares 593 Est. Cost $29.99 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $15 Shares 182 Est. Cost $72.06 Unrealized +14.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $15 Shares 764 Est. Cost $18.46 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $15 Shares 175 Est. Cost $134.22 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $15 Shares 95 Est. Cost $149.55 Unrealized +17.0%
SURG SURGEPAYS INC 0.0%
Value ($000) $15 Shares 3,599 Est. Cost $3.66 Unrealized -16.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $15 Shares 958 Est. Cost $14.50 Unrealized +13.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $15 Shares 388 Est. Cost $19.78 Unrealized +83.2%
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $11.33 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $15 Shares 136 Est. Cost $135.66 Unrealized -15.4%
IEO ISHARES TR 0.0%
Value ($000) $15 Shares 180 Est. Cost $83.33 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $15 Shares 240 Est. Cost $46.21 Unrealized +5.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $15 Shares 345 Est. Cost $45.22 Unrealized -0.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $15 Shares 400 Est. Cost $30.23 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $15 Shares 233 Est. Cost $69.99 Unrealized -6.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $15 Shares 135 Est. Cost $86.22 Unrealized +25.3%
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $14 Shares 850 Est. Cost $13.75 Unrealized
KAMAN CORP 0.0%
Value ($000) $14 Shares 314 Est. Cost $45.52 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $14 Shares 600 Est. Cost $11.98 Unrealized +62.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $14 Shares 422 Est. Cost $35.47 Unrealized -2.8%
GQRE FLEXSHARES TR 0.0%
Value ($000) $14 Shares 200 Est. Cost $65.00 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $14 Shares 300 Est. Cost $16.67 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $14 Shares 309 Est. Cost $45.31 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $14 Shares 155 Est. Cost $74.37 Unrealized +16.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $14 Shares 170 Est. Cost $74.47 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $14 Shares 494 Est. Cost $34.98 Unrealized -6.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 90 Est. Cost $52.99 Unrealized +142.3%
ASGN ASGN INC 0.0%
Value ($000) $14 Shares 121 Est. Cost $99.93 Unrealized +13.4%
ARCONIC CORPORATION 0.0%
Value ($000) $14 Shares 547 Est. Cost $19.61 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $14 Shares 1,918 Est. Cost $5.42 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $14 Shares 149 Est. Cost $72.20 Unrealized +34.3%
VICR VICOR CORP 0.0%
Value ($000) $14 Shares 193 Est. Cost $94.12 Unrealized -4.6%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.66 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $14 Shares 503 Est. Cost $14.95 Unrealized +61.5%
VSAT VIASAT INC 0.0%
Value ($000) $13 Shares 270 Est. Cost $50.28 Unrealized -8.5%
POST POST HLDGS INC 0.0%
Value ($000) $13 Shares 198 Est. Cost $66.26 Unrealized +5.6%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $13 Shares 3,500 Est. Cost $4.00 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $13 Shares 283 Est. Cost $31.09 Unrealized +37.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 221 Est. Cost $57.57 Unrealized -6.8%
SPLUNK INC 0.0%
Value ($000) $13 Shares 92 Est. Cost $131.67 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.00 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $13 Shares 444 Est. Cost $18.01 Unrealized +26.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 191 Est. Cost $67.05 Unrealized +1.0%
TRITIUM DCFC LIMITED 0.0%
Value ($000) $13 Shares 1,326 Est. Cost $9.80 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $13 Shares 1,779 Est. Cost $8.19 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $5.78 Unrealized +13.7%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $13 Shares 5,000 Est. Cost $9.97 Unrealized -76.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $13 Shares 22 Est. Cost $541.21 Unrealized +6.6%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $13 Shares 266 Est. Cost $48.87 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $13 Shares 134 Est. Cost $93.47 Unrealized -12.0%
OSI ETF TR 0.0%
Value ($000) $13 Shares 350 Est. Cost $57.14 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $13 Shares 382 Est. Cost $34.03 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $13 Shares 438 Est. Cost $17.98 Unrealized +48.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $13 Shares 83 Est. Cost $143.34 Unrealized +4.0%
TELLURIAN INC NEW 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $2.96 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $13 Shares 310 Est. Cost $9.18 Unrealized +289.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $13 Shares 385 Est. Cost $36.73 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.00 Unrealized +2.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $13 Shares 208 Est. Cost $61.67 Unrealized
NEUBERGER BERMAN MLP & ENERG 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $2.40 Unrealized
GIB CGI INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $88.81 Unrealized -6.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $12 Shares 765 Est. Cost $11.83 Unrealized +39.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $12 Shares 1,071 Est. Cost $7.45 Unrealized +2.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $12 Shares 286 Est. Cost $31.06 Unrealized +28.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $12 Shares 768 Est. Cost $15.16 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $12 Shares 206 Est. Cost $50.19 Unrealized +27.3%
R1 RCM INC 0.0%
Value ($000) $12 Shares 430 Est. Cost $23.87 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $12 Shares 1,662 Est. Cost $7.58 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $12 Shares 615 Est. Cost $22.25 Unrealized -0.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $12 Shares 72 Est. Cost $40.77 Unrealized -27.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $12 Shares 64 Est. Cost $67.15 Unrealized +159.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $12 Shares 399 Est. Cost $29.94 Unrealized -1.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $12 Shares 552 Est. Cost $16.37 Unrealized +23.8%
ETF MANAGERS TR 0.0%
Value ($000) $12 Shares 1,139 Est. Cost $11.95 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $12 Shares 85 Est. Cost $143.00 Unrealized -1.0%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $12 Shares 300 Est. Cost $37.87 Unrealized +0.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $12 Shares 542 Est. Cost $16.96 Unrealized +7.5%
USA TRUCK INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $8.33 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $12 Shares 65 Est. Cost $181.50 Unrealized -6.2%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $12 Shares 392 Est. Cost $24.88 Unrealized
NTSX WISDOMTREE TR 0.0%
Value ($000) $12 Shares 300 Est. Cost $43.33 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $12 Shares 445 Est. Cost $27.67 Unrealized +10.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $12 Shares 294 Est. Cost $49.49 Unrealized -18.3%
DCI DONALDSON INC 0.0%
Value ($000) $12 Shares 222 Est. Cost $53.22 Unrealized -4.0%
QUIDEL CORP 0.0%
Value ($000) $12 Shares 106 Est. Cost $130.70 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $128.00 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $12 Shares 734 Est. Cost $18.39 Unrealized
DNOW NOW INC 0.0%
Value ($000) $12 Shares 1,087 Est. Cost $8.88 Unrealized +9.1%
BKU BANKUNITED INC 0.0%
Value ($000) $12 Shares 283 Est. Cost $35.83 Unrealized +4.9%
RLI RLI CORP 0.0%
Value ($000) $12 Shares 110 Est. Cost $42.38 Unrealized +6.4%
IUSV ISHARES TR 0.0%
Value ($000) $12 Shares 154 Est. Cost $61.46 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $11 Shares 512 Est. Cost $13.08 Unrealized +27.3%
MHO M/I HOMES INC 0.0%
Value ($000) $11 Shares 237 Est. Cost $50.99 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $11 Shares 131 Est. Cost $78.45 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $11 Shares 261 Est. Cost $44.25 Unrealized +6.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $11 Shares 1,053 Est. Cost $10.44 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $11 Shares 96 Est. Cost $134.65 Unrealized -13.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $11 Shares 370 Est. Cost $18.94 Unrealized +27.4%
JPME J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $11 Shares 122 Est. Cost $90.16 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 145 Est. Cost $75.86 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $11 Shares 108 Est. Cost $58.45 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $11 Shares 116 Est. Cost $61.35 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $11 Shares 1,302 Est. Cost $9.49 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $11 Shares 265 Est. Cost $45.56 Unrealized -24.5%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $11 Shares 286 Est. Cost $44.57 Unrealized -12.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $11 Shares 372 Est. Cost $47.51 Unrealized -27.9%
THE ODP CORP 0.0%
Value ($000) $11 Shares 240 Est. Cost $43.01 Unrealized
MERITOR INC 0.0%
Value ($000) $11 Shares 305 Est. Cost $25.52 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $11 Shares 493 Est. Cost $14.83 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $11 Shares 926 Est. Cost $12.96 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11 Shares 1,125 Est. Cost $13.52 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $11 Shares 429 Est. Cost $25.64 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $11 Shares 207 Est. Cost $62.85 Unrealized -11.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 182 Est. Cost $60.44 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $11 Shares 293 Est. Cost $31.32 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $11 Shares 261 Est. Cost $32.99 Unrealized +27.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $11 Shares 90 Est. Cost $128.35 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $121.96 Unrealized -30.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $11 Shares 172 Est. Cost $88.59 Unrealized -28.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $11 Shares 119 Est. Cost $62.44 Unrealized +30.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $11 Shares 342 Est. Cost $26.31 Unrealized +13.9%
METV LISTED FD TR 0.0%
Value ($000) $11 Shares 958 Est. Cost $11.48 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $11 Shares 255 Est. Cost $32.25 Unrealized +25.6%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $6.87 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $10 Shares 106 Est. Cost $83.16 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $10 Shares 47 Est. Cost $222.87 Unrealized +0.5%
LIVEPERSON INC 0.0%
Value ($000) $10 Shares 390 Est. Cost $46.79 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $10 Shares 142 Est. Cost $70.60 Unrealized +1.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 137 Est. Cost $58.06 Unrealized +17.6%
TPG PACE BEN FIN CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $13.00 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $10 Shares 386 Est. Cost $37.78 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $10 Shares 291 Est. Cost $25.74 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $10 Shares 301 Est. Cost $33.73 Unrealized -4.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 444 Est. Cost $20.19 Unrealized +5.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $10 Shares 338 Est. Cost $19.09 Unrealized +43.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $10 Shares 389 Est. Cost $32.67 Unrealized -21.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $10 Shares 269 Est. Cost $41.70 Unrealized -10.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $10 Shares 289 Est. Cost $41.37 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 215 Est. Cost $65.44 Unrealized -24.3%
WW INTL INC 0.0%
Value ($000) $10 Shares 985 Est. Cost $16.69 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $23.79 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $10 Shares 1,525 Est. Cost $15.56 Unrealized
BBJP J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $10 Shares 203 Est. Cost $55.23 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $10 Shares 756 Est. Cost $11.23 Unrealized +33.5%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $10 Shares 459 Est. Cost $17.43 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $10 Shares 369 Est. Cost $39.95 Unrealized -23.9%
BBEU J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $10 Shares 179 Est. Cost $58.79 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $11.76 Unrealized +122.7%
IUSG ISHARES TR 0.0%
Value ($000) $10 Shares 95 Est. Cost $57.61 Unrealized
FN FABRINET 0.0%
Value ($000) $10 Shares 96 Est. Cost $98.98 Unrealized +6.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $10 Shares 364 Est. Cost $27.47 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $10 Shares 50 Est. Cost $147.52 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $10 Shares 155 Est. Cost $58.94 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $10 Shares 617 Est. Cost $11.80 Unrealized +28.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $39.99 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $10 Shares 527 Est. Cost $15.43 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $34.00 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $10 Shares 424 Est. Cost $23.58 Unrealized
LCII LCI INDS 0.0%
Value ($000) $10 Shares 100 Est. Cost $113.01 Unrealized -5.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $10 Shares 156 Est. Cost $63.51 Unrealized +4.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $10 Shares 282 Est. Cost $37.89 Unrealized +0.2%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $10 Shares 4,299 Est. Cost $6.21 Unrealized
BRCC BRC INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $17.65 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $10 Shares 405 Est. Cost $12.21 Unrealized +54.7%
TOLZ PROSHARES TR 0.0%
Value ($000) $10 Shares 207 Est. Cost $40.00 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 293 Est. Cost $35.31 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $9 Shares 621 Est. Cost $11.27 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $9 Shares 823 Est. Cost $11.69 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $9 Shares 202 Est. Cost $41.65 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $9 Shares 130 Est. Cost $63.47 Unrealized +2.9%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $9 Shares 675 Est. Cost $13.41 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $9 Shares 319 Est. Cost $16.07 Unrealized +53.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $9 Shares 227 Est. Cost $41.89 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $9 Shares 188 Est. Cost $54.19 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 366 Est. Cost $11.82 Unrealized
PERFICIENT INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $47.97 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $5.11 Unrealized +52.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $9 Shares 248 Est. Cost $33.93 Unrealized +4.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $9 Shares 153 Est. Cost $49.03 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $9 Shares 214 Est. Cost $75.51 Unrealized -41.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9 Shares 380 Est. Cost $25.80 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 271 Est. Cost $29.40 Unrealized +4.3%
CANOPY GROWTH CORP 0.0%
Value ($000) $9 Shares 1,178 Est. Cost $41.48 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $9 Shares 284 Est. Cost $22.85 Unrealized +25.8%
VERITEX HLDGS INC 0.0%
Value ($000) $9 Shares 227 Est. Cost $28.69 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $9 Shares 155 Est. Cost $49.24 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $9 Shares 161 Est. Cost $17.95 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $9 Shares 129 Est. Cost $64.79 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $64.95 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $9 Shares 1,096 Est. Cost $10.34 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $67.84 Unrealized +1.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $9 Shares 88 Est. Cost $88.03 Unrealized +15.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $9 Shares 99 Est. Cost $91.81 Unrealized -5.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $44.31 Unrealized +24.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $9 Shares 769 Est. Cost $4.07 Unrealized +160.3%
TNC TENNANT CO 0.0%
Value ($000) $9 Shares 110 Est. Cost $74.34 Unrealized +0.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $9 Shares 185 Est. Cost $47.12 Unrealized +1.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $9 Shares 206 Est. Cost $50.95 Unrealized +3.4%
BARNES GROUP INC 0.0%
Value ($000) $9 Shares 233 Est. Cost $37.38 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $9 Shares 663 Est. Cost $19.77 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $2.92 Unrealized +71.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $9 Shares 198 Est. Cost $39.27 Unrealized +9.4%
FBK FB FINL CORP 0.0%
Value ($000) $9 Shares 204 Est. Cost $41.53 Unrealized +0.9%
NUVASIVE INC 0.0%
Value ($000) $9 Shares 155 Est. Cost $57.67 Unrealized
WALLBOX NV 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.86 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 55 Est. Cost $163.64 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 125 Est. Cost $96.00 Unrealized
SKOR FLEXSHARES TR 0.0%
Value ($000) $8 Shares 161 Est. Cost $49.69 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $8 Shares 400 Est. Cost $17.50 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $28.14 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $8 Shares 309 Est. Cost $26.15 Unrealized +2.5%
UTL UNITIL CORP 0.0%
Value ($000) $8 Shares 154 Est. Cost $45.49 Unrealized +7.4%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 262 Est. Cost $30.53 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $8 Shares 296 Est. Cost $26.23 Unrealized +7.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $110.43 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $37.02 Unrealized +3.4%
COHU COHU INC 0.0%
Value ($000) $8 Shares 265 Est. Cost $21.65 Unrealized +47.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 159 Est. Cost $75.13 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $95.05 Unrealized +12.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $8 Shares 215 Est. Cost $32.14 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $8 Shares 273 Est. Cost $17.22 Unrealized +34.9%
US ECOLOGY INC 0.0%
Value ($000) $8 Shares 177 Est. Cost $29.20 Unrealized
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $2.00 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $8 Shares 289 Est. Cost $18.94 Unrealized +7.4%
PSO PEARSON PLC 0.0%
Value ($000) $8 Shares 760 Est. Cost $6.59 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $8 Shares 228 Est. Cost $31.54 Unrealized +16.7%
AEGON N V 0.0%
Value ($000) $8 Shares 1,580 Est. Cost $4.95 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $104.30 Unrealized +17.4%
REET ISHARES TR 0.0%
Value ($000) $8 Shares 287 Est. Cost $27.75 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $184.58 Unrealized -1.5%
SPX FLOW INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $73.90 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $133.48 Unrealized +9.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $8 Shares 1,770 Est. Cost $3.75 Unrealized +9.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $8 Shares 609 Est. Cost $7.30 Unrealized +63.4%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $8 Shares 177 Est. Cost $36.16 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $8 Shares 104 Est. Cost $35.25 Unrealized -1.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $8 Shares 204 Est. Cost $40.35 Unrealized -5.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $8 Shares 91 Est. Cost $88.47 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $64.96 Unrealized +7.8%
U S SILICA HLDGS INC 0.0%
Value ($000) $8 Shares 402 Est. Cost $9.54 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $8 Shares 198 Est. Cost $36.87 Unrealized +1.2%
COVETRUS INC 0.0%
Value ($000) $8 Shares 451 Est. Cost $25.50 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $8 Shares 1,101 Est. Cost $5.89 Unrealized +7.7%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $8 Shares 900 Est. Cost $8.50 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $8 Shares 54 Est. Cost $131.94 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $8 Shares 290 Est. Cost $31.81 Unrealized -16.2%
RAMACO RES INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.00 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $8 Shares 319 Est. Cost $47.75 Unrealized -24.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $8 Shares 474 Est. Cost $13.58 Unrealized +26.6%
TWO HBRS INVT CORP 0.0%
Value ($000) $8 Shares 1,412 Est. Cost $8.69 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $8 Shares 162 Est. Cost $57.51 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $8 Shares 204 Est. Cost $31.21 Unrealized +10.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $8 Shares 197 Est. Cost $43.32 Unrealized +0.4%
E ENI S P A 0.0%
Value ($000) $7 Shares 244 Est. Cost $24.99 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $7 Shares 106 Est. Cost $93.90 Unrealized -28.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $7 Shares 1,119 Est. Cost $7.37 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $7 Shares 317 Est. Cost $22.27 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $7 Shares 178 Est. Cost $30.19 Unrealized +10.7%
ISWN AMPLIFY ETF TR 0.0%
Value ($000) $7 Shares 324 Est. Cost $21.60 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $7 Shares 162 Est. Cost $50.60 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $7 Shares 214 Est. Cost $23.69 Unrealized +10.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $56.79 Unrealized 0.0%
MANDIANT INC 0.0%
Value ($000) $7 Shares 325 Est. Cost $20.83 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $7 Shares 126 Est. Cost $55.48 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 333 Est. Cost $21.08 Unrealized +0.9%
MFS CHARTER INCOME TR 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.89 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $7 Shares 177 Est. Cost $43.07 Unrealized -0.3%
FPFD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 300 Est. Cost $26.67 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $7 Shares 70 Est. Cost $99.07 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $7 Shares 370 Est. Cost $21.54 Unrealized +7.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $7 Shares 1,728 Est. Cost $3.90 Unrealized +3.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $83.94 Unrealized -3.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $7 Shares 179 Est. Cost $38.65 Unrealized -2.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $7 Shares 23 Est. Cost $317.68 Unrealized -4.9%
IDU ISHARES TR 0.0%
Value ($000) $7 Shares 80 Est. Cost $118.38 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $7 Shares 187 Est. Cost $21.81 Unrealized +68.7%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.54 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $7 Shares 586 Est. Cost $10.60 Unrealized -7.6%
BMI BADGER METER INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $82.06 Unrealized +16.0%
ISCF ISHARES TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $7 Shares 187 Est. Cost $33.88 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $7 Shares 282 Est. Cost $27.34 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7 Shares 471 Est. Cost $15.05 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $7 Shares 498 Est. Cost $10.33 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $37.52 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $7 Shares 204 Est. Cost $42.01 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $7 Shares 229 Est. Cost $29.00 Unrealized +8.4%
PCG PG&E CORP 0.0%
Value ($000) $7 Shares 577 Est. Cost $10.32 Unrealized +13.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $7 Shares 259 Est. Cost $25.74 Unrealized -2.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $7 Shares 251 Est. Cost $30.79 Unrealized +2.0%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $7 Shares 390 Est. Cost $17.95 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $147.56 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $7 Shares 157 Est. Cost $19.01 Unrealized +151.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $7 Shares 167 Est. Cost $26.67 Unrealized +49.3%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $7 Shares 621 Est. Cost $12.27 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $7 Shares 163 Est. Cost $40.07 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 114 Est. Cost $48.68 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $16.53 Unrealized -62.3%
CASH META FINL GROUP INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $53.22 Unrealized +5.1%
GMS INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $48.97 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $25.62 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $81.30 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $6 Shares 55 Est. Cost $105.62 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $6 Shares 200 Est. Cost $36.63 Unrealized -5.3%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 104 Est. Cost $48.08 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $6 Shares 104 Est. Cost $49.73 Unrealized +4.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $6 Shares 170 Est. Cost $27.13 Unrealized +2.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $6 Shares 206 Est. Cost $25.99 Unrealized -4.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $144.45 Unrealized -14.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $6 Shares 439 Est. Cost $12.36 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $6 Shares 274 Est. Cost $22.75 Unrealized
RPT REALTY 0.0%
Value ($000) $6 Shares 464 Est. Cost $10.27 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6 Shares 188 Est. Cost $24.24 Unrealized +14.2%
MODIVCARE INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $107.14 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $6 Shares 2,167 Est. Cost $2.37 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $6 Shares 184 Est. Cost $37.00 Unrealized -1.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $6 Shares 1,267 Est. Cost $5.83 Unrealized -37.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $6 Shares 203 Est. Cost $27.80 Unrealized +2.2%
PATH UIPATH INC 0.0%
Value ($000) $6 Shares 256 Est. Cost $33.70 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $50.23 Unrealized -2.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $6 Shares 262 Est. Cost $19.19 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 241 Est. Cost $23.18 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $60.33 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $6 Shares 560 Est. Cost $24.64 Unrealized -43.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $52.37 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $6 Shares 468 Est. Cost $14.76 Unrealized +9.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $55.97 Unrealized -25.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $68.46 Unrealized -4.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 203 Est. Cost $29.56 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $79.40 Unrealized +1.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $6 Shares 25 Est. Cost $256.36 Unrealized +7.6%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $6 Shares 336 Est. Cost $17.86 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $6 Shares 245 Est. Cost $14.64 Unrealized +43.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $64.23 Unrealized -5.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $6 Shares 74 Est. Cost $71.41 Unrealized +2.7%
DASH DOORDASH INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $139.52 Unrealized -22.5%
VERITIV CORP 0.0%
Value ($000) $6 Shares 42 Est. Cost $101.47 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $6 Shares 97 Est. Cost $46.95 Unrealized +5.9%
EVI EVI INDS INC 0.0%
Value ($000) $6 Shares 323 Est. Cost $31.06 Unrealized -32.4%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $15.03 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $39.13 Unrealized +3.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $91.83 Unrealized -21.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $6 Shares 122 Est. Cost $49.80 Unrealized -4.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $30.69 Unrealized +10.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $6 Shares 275 Est. Cost $17.44 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $56.60 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $6 Shares 27 Est. Cost $130.14 Unrealized +40.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $6 Shares 42 Est. Cost $118.18 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $6 Shares 275 Est. Cost $15.63 Unrealized
RES RPC INC 0.0%
Value ($000) $6 Shares 606 Est. Cost $4.50 Unrealized +62.6%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $6 Shares 1,080 Est. Cost $10.27 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $6 Shares 1,184 Est. Cost $6.12 Unrealized -11.4%
SEAGEN INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $168.38 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $6 Shares 107 Est. Cost $46.82 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $6 Shares 245 Est. Cost $24.58 Unrealized -1.3%
VNM VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 300 Est. Cost $10.50 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $6 Shares 99 Est. Cost $53.34 Unrealized +3.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.12 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $6 Shares 204 Est. Cost $24.54 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $6 Shares 338 Est. Cost $20.21 Unrealized -4.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $214.29 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $6 Shares 459 Est. Cost $9.10 Unrealized +31.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $6 Shares 219 Est. Cost $42.30 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $6 Shares 402 Est. Cost $11.40 Unrealized +15.7%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $6 Shares 814 Est. Cost $7.42 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $6 Shares 165 Est. Cost $28.01 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6 Shares 186 Est. Cost $31.92 Unrealized +13.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $32.54 Unrealized -3.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $6 Shares 1,445 Est. Cost $4.21 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $36.16 Unrealized +11.1%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 90 Est. Cost $68.15 Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $5 Shares 621 Est. Cost $9.89 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $5 Shares 211 Est. Cost $16.61 Unrealized +18.0%
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 247 Est. Cost $20.24 Unrealized +8.1%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $5 Shares 282 Est. Cost $17.73 Unrealized
NORW GLOBAL X FDS 0.0%
Value ($000) $5 Shares 142 Est. Cost $28.17 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $5 Shares 227 Est. Cost $27.02 Unrealized -5.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 927 Est. Cost $5.92 Unrealized +38.2%
QIAGEN NV 0.0%
Value ($000) $5 Shares 104 Est. Cost $46.98 Unrealized
AIR AAR CORP 0.0%
Value ($000) $5 Shares 111 Est. Cost $34.92 Unrealized +23.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 270 Est. Cost $17.94 Unrealized +3.5%
CALX CALIX INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $50.61 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5 Shares 217 Est. Cost $25.08 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $5 Shares 1,116 Est. Cost $4.87 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $208.58 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $5 Shares 199 Est. Cost $31.16 Unrealized -10.9%
NTGR NETGEAR INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $26.68 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $13.50 Unrealized -59.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $42.12 Unrealized -3.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $5 Shares 156 Est. Cost $31.62 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $59.92 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $26.88 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $5 Shares 298 Est. Cost $16.78 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
GUESS INC 0.0%
Value ($000) $5 Shares 216 Est. Cost $21.99 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $35.59 Unrealized +12.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $5 Shares 287 Est. Cost $19.28 Unrealized -4.8%
NEENAH INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $42.51 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $35.74 Unrealized +14.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $49.28 Unrealized -7.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $5 Shares 84 Est. Cost $47.52 Unrealized +15.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 140 Est. Cost $33.05 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $5 Shares 122 Est. Cost $37.05 Unrealized +4.6%
PSMT PRICESMART INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $70.72 Unrealized -2.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $5 Shares 262 Est. Cost $19.22 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $5 Shares 644 Est. Cost $6.63 Unrealized +8.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $30.01 Unrealized -3.3%
USERTESTING INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $5 Shares 100 Est. Cost $57.11 Unrealized +1.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $36.60 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $31.40 Unrealized -1.0%
LOYALTY VENTURES INC 0.0%
Value ($000) $5 Shares 275 Est. Cost $29.51 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $5 Shares 65 Est. Cost $82.25 Unrealized -5.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $5 Shares 617 Est. Cost $8.51 Unrealized -7.1%
CRNC CERENCE INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $79.69 Unrealized -38.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $5 Shares 232 Est. Cost $22.69 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $28.25 Unrealized +38.9%
REALOGY HLDGS CORP 0.0%
Value ($000) $5 Shares 328 Est. Cost $17.96 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $5 Shares 114 Est. Cost $34.18 Unrealized +36.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $5 Shares 202 Est. Cost $24.73 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $5 Shares 137 Est. Cost $24.99 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5 Shares 249 Est. Cost $21.08 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $5 Shares 135 Est. Cost $32.37 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $5 Shares 17 Est. Cost $294.12 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $34.55 Unrealized -19.6%
VERONA PHARMA PLC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $8.00 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $82.57 Unrealized +6.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $5 Shares 206 Est. Cost $22.57 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $4 Shares 343 Est. Cost $11.32 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $19.65 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4 Shares 180 Est. Cost $12.31 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $67.87 Unrealized +10.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4 Shares 61 Est. Cost $64.78 Unrealized +7.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $83.77 Unrealized +0.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $4 Shares 415 Est. Cost $7.23 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $112.18 Unrealized -52.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $4 Shares 323 Est. Cost $8.46 Unrealized +0.3%
INVA INNOVIVA INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $15.66 Unrealized +14.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4 Shares 22 Est. Cost $184.35 Unrealized -11.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $53.66 Unrealized -1.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $4 Shares 217 Est. Cost $18.43 Unrealized
APPHARVEST INC 0.0%
Value ($000) $4 Shares 700 Est. Cost $14.59 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $94.77 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $100.30 Unrealized -1.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4 Shares 175 Est. Cost $27.41 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $4 Shares 213 Est. Cost $16.13 Unrealized +2.6%
CXW CORECIVIC INC 0.0%
Value ($000) $4 Shares 378 Est. Cost $11.12 Unrealized -12.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $28.38 Unrealized +13.8%
BARNES & NOBLE ED INC 0.0%
Value ($000) $4 Shares 985 Est. Cost $4.06 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $4 Shares 666 Est. Cost $8.18 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $4 Shares 289 Est. Cost $13.35 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.53 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $42.17 Unrealized +22.4%
COLFAX CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.34 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $4 Shares 275 Est. Cost $21.11 Unrealized -10.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $4 Shares 262 Est. Cost $18.00 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $4 Shares 271 Est. Cost $10.33 Unrealized +5.2%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
FERRO CORP 0.0%
Value ($000) $4 Shares 189 Est. Cost $18.42 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $4 Shares 380 Est. Cost $16.58 Unrealized -18.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $4 Shares 187 Est. Cost $21.20 Unrealized +1.6%
MAC MACERICH CO 0.0%
Value ($000) $4 Shares 257 Est. Cost $16.89 Unrealized
MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $4 Shares 477 Est. Cost $8.39 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4 Shares 32 Est. Cost $122.37 Unrealized -1.6%
YORW YORK WTR CO 0.0%
Value ($000) $4 Shares 80 Est. Cost $40.85 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $51.43 Unrealized -11.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 232 Est. Cost $17.72 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $4 Shares 226 Est. Cost $16.45 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $42.84 Unrealized -2.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $68.36 Unrealized -5.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.52 Unrealized -2.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $52.23 Unrealized -27.9%
OFG OFG BANCORP 0.0%
Value ($000) $4 Shares 147 Est. Cost $23.61 Unrealized +17.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $4 Shares 213 Est. Cost $14.53 Unrealized +9.3%
SE SEA LTD 0.0%
Value ($000) $4 Shares 35 Est. Cost $253.35 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $23.34 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $4 Shares 147 Est. Cost $28.53 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $4 Shares 484 Est. Cost $7.74 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4 Shares 238 Est. Cost $17.26 Unrealized -4.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $4 Shares 327 Est. Cost $11.23 Unrealized +11.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4 Shares 665 Est. Cost $7.23 Unrealized -9.4%
HLIT HARMONIC INC 0.0%
Value ($000) $4 Shares 401 Est. Cost $9.77 Unrealized +0.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $4 Shares 173 Est. Cost $19.38 Unrealized +33.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.28 Unrealized -15.2%
PW POWER REIT 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $4 Shares 52 Est. Cost $43.27 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $4 Shares 162 Est. Cost $23.47 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $4 Shares 32 Est. Cost $102.15 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4 Shares 254 Est. Cost $11.94 Unrealized +18.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $69.85 Unrealized -6.8%
USHY ISHARES TR 0.0%
Value ($000) $4 Shares 111 Est. Cost $40.53 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $33.03 Unrealized +13.2%
UIS UNISYS CORP 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.24 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.00 Unrealized +10.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4 Shares 183 Est. Cost $19.20 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $32.82 Unrealized -18.1%
NEW YORK MTG TR INC 0.0%
Value ($000) $4 Shares 1,060 Est. Cost $3.77 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $4 Shares 372 Est. Cost $12.67 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $8.00 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $103.56 Unrealized -33.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $3 Shares 115 Est. Cost $14.57 Unrealized +20.7%
W WAYFAIR INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $192.50 Unrealized -26.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3 Shares 47 Est. Cost $48.00 Unrealized +7.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $3 Shares 48 Est. Cost $61.20 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.86 Unrealized +2.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3 Shares 185 Est. Cost $13.18 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $36.12 Unrealized +0.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $3 Shares 68 Est. Cost $76.48 Unrealized -16.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $19.72 Unrealized -36.3%
MD MEDNAX INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $24.81 Unrealized -1.3%
CUTERA INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.70 Unrealized
ADICET BIO INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $14.08 Unrealized
DAN DANA INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $18.25 Unrealized +0.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $39.66 Unrealized -0.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $57.94 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $35.40 Unrealized +15.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3 Shares 26 Est. Cost $134.81 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $12.87 Unrealized -8.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $24.20 Unrealized +11.7%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $3 Shares 182 Est. Cost $8.63 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $42.02 Unrealized +55.2%
HIBBETT INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $58.56 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $3 Shares 342 Est. Cost $8.77 Unrealized
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.40 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $60.99 Unrealized +6.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3 Shares 168 Est. Cost $17.86 Unrealized
ACSI TIDAL ETF TR 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $82.11 Unrealized -19.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $3 Shares 419 Est. Cost $8.43 Unrealized -14.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $42.50 Unrealized 0.0%
ESS TECH INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $12.00 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $3 Shares 289 Est. Cost $11.34 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3 Shares 202 Est. Cost $15.16 Unrealized -1.7%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $11.60 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3 Shares 68 Est. Cost $31.21 Unrealized +41.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.77 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $24.46 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3 Shares 294 Est. Cost $8.33 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 88 Est. Cost $44.89 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $3 Shares 22 Est. Cost $98.49 Unrealized +27.5%
NE1USD NOBLE CORP NEW 0.0%
Value ($000) $3 Shares 84 Est. Cost $23.81 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 78 Est. Cost $37.34 Unrealized -2.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $3 Shares 53 Est. Cost $60.83 Unrealized -5.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $45.34 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3 Shares 39 Est. Cost $102.71 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.78 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3 Shares 3 Est. Cost $1078.66 Unrealized -2.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $43.17 Unrealized +3.6%
MCS MARCUS CORP DEL 0.0%
Value ($000) $3 Shares 185 Est. Cost $18.72 Unrealized -6.3%
MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.40 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $3 Shares 235 Est. Cost $17.02 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $139.45 Unrealized -2.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $50.43 Unrealized -22.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $23.43 Unrealized -0.1%
TG TREDEGAR CORP 0.0%
Value ($000) $3 Shares 239 Est. Cost $11.00 Unrealized -0.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 69 Est. Cost $50.41 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $3 Shares 1,176 Est. Cost $3.83 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.55 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $23.87 Unrealized -21.2%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 19 Est. Cost $176.35 Unrealized
BBUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $32.93 Unrealized -7.1%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $3 Shares 594 Est. Cost $5.96 Unrealized -4.1%
POLYMET MNG CORP 0.0%
Value ($000) $3 Shares 633 Est. Cost $4.74 Unrealized
POLARITYTE INC 0.0%
Value ($000) $3 Shares 12,958 Est. Cost $23.23 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.44 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $89.48 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $18.52 Unrealized
VOLTA INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $9.00 Unrealized
BBAX J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $3 Shares 49 Est. Cost $56.52 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $20.73 Unrealized +44.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $44.96 Unrealized +15.2%
FAST RADIUS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $14.13 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $3 Shares 582 Est. Cost $6.01 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $13.69 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $61.77 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $29.82 Unrealized -41.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.63 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.21 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2 Shares 9 Est. Cost $217.41 Unrealized -8.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2 Shares 564 Est. Cost $3.55 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $41.44 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $2 Shares 203 Est. Cost $13.69 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $10.21 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $142.59 Unrealized -6.3%
DGII DIGI INTL INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.90 Unrealized -6.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $27.48 Unrealized +32.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $24.06 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.63 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.63 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.82 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $18.54 Unrealized -6.6%
ADTRAN INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $20.21 Unrealized
EBIX INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.57 Unrealized
EDESA BIOTECH INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $5.71 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $2 Shares 83 Est. Cost $26.13 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $44.26 Unrealized 0.0%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $21.78 Unrealized 0.0%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.00 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 23 Est. Cost $46.03 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 15 Est. Cost $200.00 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 75 Est. Cost $19.19 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $35.49 Unrealized -9.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2 Shares 62 Est. Cost $43.27 Unrealized -10.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.36 Unrealized +3.5%
SPTI SPDR SER TR 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $10.59 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.23 Unrealized -14.1%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 10 Est. Cost $152.35 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 Shares 110 Est. Cost $14.44 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.82 Unrealized +3.1%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $9.09 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $13.67 Unrealized -46.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.06 Unrealized +9.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.16 Unrealized -4.6%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $2 Shares 1,362 Est. Cost $1.47 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 62 Est. Cost $27.12 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.23 Unrealized +58.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $140.99 Unrealized +1.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 162 Est. Cost $10.51 Unrealized +0.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.38 Unrealized -5.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $26.42 Unrealized -34.6%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $18.71 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $88.56 Unrealized -9.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $41.16 Unrealized -11.9%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 291 Est. Cost $37.80 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $114.64 Unrealized -14.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.76 Unrealized -11.3%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.25 Unrealized -2.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.43 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $2 Shares 129 Est. Cost $14.07 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $7.84 Unrealized
BLUCORA INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 137 Est. Cost $13.33 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $2 Shares 263 Est. Cost $9.90 Unrealized -23.9%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $2 Shares 185 Est. Cost $12.70 Unrealized +5.7%
CARS CARS COM INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $15.37 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $2 Shares 1,420 Est. Cost $1.03 Unrealized +50.5%
SENSEONICS HLDGS INC 0.0%
Value ($000) $2 Shares 865 Est. Cost $2.31 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2 Shares 194 Est. Cost $9.41 Unrealized -9.4%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $16.35 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $58.73 Unrealized -3.3%
LOOP LOOP INDS INC 0.0%
Value ($000) $2 Shares 211 Est. Cost $10.77 Unrealized -22.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 31 Est. Cost $77.43 Unrealized -1.7%
PRSU VIAD CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.97 Unrealized -18.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 3,300 Est. Cost $18.55 Unrealized -88.5%
PATTERSON COS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $29.72 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.52 Unrealized -15.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $96.11 Unrealized -6.2%
DX DYNEX CAP INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
SPRAGUE RES LP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $2 Shares 715 Est. Cost $8.39 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $12.25 Unrealized +1.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $84.11 Unrealized -38.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.02 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $22.02 Unrealized -29.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.39 Unrealized -10.5%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 132 Est. Cost $5.25 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.21 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.19 Unrealized 0.0%
CONFORMIS INC 0.0%
Value ($000) $1 Shares 1,398 Est. Cost $2.86 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $16.69 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 294 Est. Cost $4.95 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.95 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $6.63 Unrealized +18.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 370 Est. Cost $5.52 Unrealized -34.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.74 Unrealized -4.6%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $51.16 Unrealized -8.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $18.35 Unrealized -37.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.55 Unrealized -13.6%
TYME TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,950 Est. Cost $1.36 Unrealized
ZYNGA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.50 Unrealized
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.81 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.68 Unrealized -16.1%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 92 Est. Cost $2.48 Unrealized +91.5%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $1 Shares 10 Est. Cost $255.80 Unrealized -42.5%
REVLON INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.95 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.17 Unrealized +33.5%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $1 Shares 142 Est. Cost $12.22 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.99 Unrealized +15.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.44 Unrealized -1.4%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.54 Unrealized +15.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.76 Unrealized -13.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.87 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $8.61 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $100.00 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.18 Unrealized
RWM PROSHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $48.15 Unrealized
FIVE POINT HOLDINGS LLC-CL A 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $35.39 Unrealized +0.8%
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.89 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.95 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 382 Est. Cost $5.06 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $96.13 Unrealized -29.4%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.83 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $4.91 Unrealized +85.3%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.60 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.88 Unrealized -9.3%
YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.91 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.13 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.63 Unrealized -7.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $29.48 Unrealized -60.8%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.65 Unrealized +2.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $97.75 Unrealized -14.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $39.55 Unrealized -22.9%
BOND PIMCO ETF TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $109.38 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.77 Unrealized -3.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.35 Unrealized -5.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.97 Unrealized -0.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.23 Unrealized 0.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
SFRGY SALVATORE FERRAGAMO S P A ADR 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.88 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $6.83 Unrealized +14.3%
CIRCOR INTL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.21 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.51 Unrealized +16.1%
NATURA &CO HLDG S A 0.0%
Value ($000) $1 Shares 72 Est. Cost $27.78 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.33 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.07 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $11.90 Unrealized
SLX VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.46 Unrealized -0.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $68.97 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.37 Unrealized -5.9%
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.55 Unrealized -35.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.00 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1 Shares 235 Est. Cost $3.80 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $26.46 Unrealized -14.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 63 Est. Cost $1.29 Unrealized +33.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $45.49 Unrealized -70.6%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.71 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $49.88 Unrealized -81.9%
INVACARE CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.50 Unrealized -3.3%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $0 Shares 440 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
THE VALENS COMPANY INC 0.0%
Value ($000) $0 Shares 153 Est. Cost Unrealized
TIMB TIM S A 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.66 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $26.85 Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.96 Unrealized +55.9%
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.24 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.76 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $44.95 Unrealized -43.7%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.87 Unrealized 0.0%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.38 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.53 Unrealized -12.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.45 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
CAJPY CANON INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.75 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.51 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.26 Unrealized -46.0%
BLUE APRON HLDGS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized