Allworth Financial LP Diversified Active

CIK: 0001555170 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $7,917,056 (100.0% shares, 0.0% debt)

Holdings (3,037)

VTI VANGUARD INDEX FDS 13.2%
Value ($000) $1,042,497 Shares 5,808,751 Est. Cost $143.58 Unrealized
BND VANGUARD BD INDEX FDS 12.4%
Value ($000) $985,039 Shares 13,809,598 Est. Cost $79.58 Unrealized
BSV VANGUARD BD INDEX FDS 6.7%
Value ($000) $530,374 Shares 7,088,671 Est. Cost $79.18 Unrealized
FLOT ISHARES TR 4.7%
Value ($000) $372,804 Shares 7,416,041 Est. Cost $50.51 Unrealized
GOVT ISHARES TR 4.7%
Value ($000) $369,372 Shares 16,229,006 Est. Cost $23.79 Unrealized
SPDW SPDR INDEX SHS FDS 4.3%
Value ($000) $343,890 Shares 13,329,083 Est. Cost $31.64 Unrealized
SPYV SPDR SER TR 2.8%
Value ($000) $222,774 Shares 6,459,085 Est. Cost $32.67 Unrealized
SPYG SPDR SER TR 2.6%
Value ($000) $204,968 Shares 4,091,187 Est. Cost $51.87 Unrealized
MBB ISHARES TR 2.6%
Value ($000) $204,099 Shares 2,228,642 Est. Cost $98.65 Unrealized
USIG ISHARES TR 2.1%
Value ($000) $163,145 Shares 3,395,318 Est. Cost $52.91 Unrealized
SPEM SPDR INDEX SHS FDS 1.8%
Value ($000) $143,568 Shares 4,625,247 Est. Cost $36.53 Unrealized
VBR VANGUARD INDEX FDS 1.5%
Value ($000) $117,821 Shares 821,626 Est. Cost $112.54 Unrealized
ITOT ISHARES TR 1.5%
Value ($000) $116,748 Shares 1,467,788 Est. Cost $78.19 Unrealized
VO VANGUARD INDEX FDS 1.3%
Value ($000) $100,760 Shares 536,013 Est. Cost $232.49 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $98,421 Shares 275,550 Est. Cost $390.09 Unrealized
RWL INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $90,627 Shares 1,350,432 Est. Cost $69.82 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $87,327 Shares 631,888 Est. Cost $134.46 Unrealized +14.7%
AVUS AMERICAN CENTY ETF TR 0.8%
Value ($000) $65,737 Shares 1,054,326 Est. Cost $64.88 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $64,423 Shares 179,626 Est. Cost $458.36 Unrealized
IVW ISHARES TR 0.8%
Value ($000) $60,561 Shares 1,046,866 Est. Cost $71.67 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $58,764 Shares 219,877 Est. Cost $363.58 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $55,741 Shares 264,927 Est. Cost $251.54 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $51,703 Shares 2,324,780 Est. Cost $25.82 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $49,745 Shares 1,977,949 Est. Cost $27.67 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.6%
Value ($000) $48,362 Shares 2,560,204 Est. Cost $23.79 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $40,571 Shares 679,699 Est. Cost $96.99 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $37,136 Shares 663,023 Est. Cost $74.07 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $36,561 Shares 385,343 Est. Cost $87.14 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $35,946 Shares 154,339 Est. Cost $170.77 Unrealized +50.4%
DFCF DIMENSIONAL ETF TRUST 0.5%
Value ($000) $35,769 Shares 873,683 Est. Cost $44.33 Unrealized
SPAB SPDR SER TR 0.4%
Value ($000) $34,937 Shares 1,400,265 Est. Cost $28.08 Unrealized
SPTM SPDR SER TR 0.4%
Value ($000) $34,244 Shares 776,330 Est. Cost $34.91 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $33,564 Shares 669,146 Est. Cost $50.20 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $32,999 Shares 907,559 Est. Cost $44.66 Unrealized
IEI ISHARES TR 0.4%
Value ($000) $32,965 Shares 288,459 Est. Cost $122.86 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $32,284 Shares 762,306 Est. Cost $52.43 Unrealized
SUB ISHARES TR 0.4%
Value ($000) $32,040 Shares 312,099 Est. Cost $105.76 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $31,978 Shares 149,466 Est. Cost $226.62 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $31,245 Shares 2,630,009 Est. Cost $14.03 Unrealized
SPIB SPDR SER TR 0.4%
Value ($000) $31,157 Shares 994,812 Est. Cost $35.19 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $30,607 Shares 298,375 Est. Cost $109.73 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $30,272 Shares 245,156 Est. Cost $132.73 Unrealized
IXUS ISHARES TR 0.4%
Value ($000) $29,710 Shares 583,473 Est. Cost $63.22 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $28,295 Shares 552,317 Est. Cost $51.23 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $26,411 Shares 302,919 Est. Cost $105.99 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.3%
Value ($000) $26,328 Shares 572,337 Est. Cost $47.22 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $24,615 Shares 255,503 Est. Cost $114.92 Unrealized
IUSB ISHARES TR 0.3%
Value ($000) $24,463 Shares 549,733 Est. Cost $46.81 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $23,189 Shares 595,057 Est. Cost $43.59 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.3%
Value ($000) $22,791 Shares 320,905 Est. Cost $74.37 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $22,751 Shares 504,568 Est. Cost $51.88 Unrealized
IUSV ISHARES TR 0.3%
Value ($000) $21,850 Shares 348,984 Est. Cost $54.58 Unrealized
UITB VICTORY PORTFOLIOS II 0.3%
Value ($000) $21,244 Shares 472,629 Est. Cost $46.19 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $21,083 Shares 64,220 Est. Cost $408.46 Unrealized
IJJ ISHARES TR 0.3%
Value ($000) $20,959 Shares 232,877 Est. Cost $108.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $19,008 Shares 71,187 Est. Cost $237.24 Unrealized +19.9%
QUAL ISHARES TR 0.2%
Value ($000) $18,552 Shares 178,488 Est. Cost $89.40 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $18,014 Shares 110,273 Est. Cost $143.07 Unrealized +6.9%
IJH ISHARES TR 0.2%
Value ($000) $17,834 Shares 81,339 Est. Cost $274.34 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $17,699 Shares 238,279 Est. Cost $78.41 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $17,572 Shares 130,007 Est. Cost $156.96 Unrealized
ARB ALTSHARES TRUST 0.2%
Value ($000) $17,482 Shares 656,277 Est. Cost $26.42 Unrealized
ICSH ISHARES TR 0.2%
Value ($000) $16,311 Shares 326,164 Est. Cost $50.31 Unrealized
USFR WISDOMTREE TR 0.2%
Value ($000) $16,050 Shares 319,209 Est. Cost $50.32 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $15,913 Shares 55,390 Est. Cost $343.92 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $15,225 Shares 186,989 Est. Cost $108.21 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $14,938 Shares 107,642 Est. Cost $111.51 Unrealized
IAGG ISHARES TR 0.2%
Value ($000) $14,773 Shares 305,701 Est. Cost $54.50 Unrealized
IUSG ISHARES TR 0.2%
Value ($000) $14,268 Shares 177,947 Est. Cost $93.04 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $14,139 Shares 82,909 Est. Cost $229.31 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $14,068 Shares 109,461 Est. Cost $142.90 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.2%
Value ($000) $13,702 Shares 335,008 Est. Cost $40.90 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $13,574 Shares 458,440 Est. Cost $31.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $13,381 Shares 26,494 Est. Cost $401.23 Unrealized +23.4%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $13,327 Shares 109,445 Est. Cost $139.12 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $12,223 Shares 140,001 Est. Cost $48.31 Unrealized +68.4%
IWM ISHARES TR 0.2%
Value ($000) $11,952 Shares 72,473 Est. Cost $203.65 Unrealized
XC WISDOMTREE TR 0.1%
Value ($000) $11,413 Shares 493,224 Est. Cost $23.14 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $11,406 Shares 100,936 Est. Cost $125.93 Unrealized +0.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $10,981 Shares 114,804 Est. Cost $110.54 Unrealized -0.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $10,832 Shares 296,835 Est. Cost $42.97 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $10,782 Shares 69,711 Est. Cost $165.01 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $10,418 Shares 82,521 Est. Cost $126.34 Unrealized +3.4%
T AT&T INC 0.1%
Value ($000) $10,119 Shares 659,675 Est. Cost $14.84 Unrealized +1.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $9,857 Shares 148,384 Est. Cost $72.33 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $9,764 Shares 36,811 Est. Cost $270.19 Unrealized +3.4%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $9,416 Shares 195,721 Est. Cost $50.13 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $9,344 Shares 204,151 Est. Cost $49.62 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $9,122 Shares 137,924 Est. Cost $75.03 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $9,092 Shares 197,270 Est. Cost $47.46 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $9,035 Shares 62,887 Est. Cost $84.03 Unrealized +58.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,941 Shares 317,844 Est. Cost $31.98 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $8,340 Shares 64,689 Est. Cost $89.61 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $8,275 Shares 383,626 Est. Cost $24.57 Unrealized
V VISA INC 0.1%
Value ($000) $8,165 Shares 45,960 Est. Cost $202.85 Unrealized -2.2%
MUNI PIMCO ETF TR 0.1%
Value ($000) $8,088 Shares 161,379 Est. Cost $51.33 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7,798 Shares 103,043 Est. Cost $81.67 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $7,700 Shares 27,080 Est. Cost $328.78 Unrealized -1.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $7,687 Shares 73,556 Est. Cost $123.54 Unrealized -14.5%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $7,661 Shares 214,061 Est. Cost $43.03 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $7,550 Shares 27,360 Est. Cost $219.48 Unrealized +23.3%
TFI SPDR SER TR 0.1%
Value ($000) $7,513 Shares 170,800 Est. Cost $44.67 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $7,399 Shares 127,123 Est. Cost $42.85 Unrealized +33.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $7,350 Shares 189,047 Est. Cost $39.56 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $7,317 Shares 151,462 Est. Cost $63.92 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $7,217 Shares 224,605 Est. Cost $22.66 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $7,206 Shares 103,232 Est. Cost $68.34 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,922 Shares 192,236 Est. Cost $41.94 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $6,479 Shares 190,211 Est. Cost $30.89 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,421 Shares 13,595 Est. Cost $379.95 Unrealized +31.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $6,191 Shares 36,222 Est. Cost $174.08 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,154 Shares 105,543 Est. Cost $63.27 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $6,051 Shares 200,365 Est. Cost $30.70 Unrealized -0.4%
SPMD SPDR SER TR 0.1%
Value ($000) $6,029 Shares 156,367 Est. Cost $46.98 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $5,950 Shares 65,175 Est. Cost $84.25 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $5,848 Shares 125,923 Est. Cost $53.61 Unrealized
QDF FLEXSHARES TR 0.1%
Value ($000) $5,791 Shares 122,561 Est. Cost $56.14 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,689 Shares 93,985 Est. Cost $69.36 Unrealized
WMT WALMART INC 0.1%
Value ($000) $5,616 Shares 43,300 Est. Cost $41.92 Unrealized +0.2%
SPMB SPDR SER TR 0.1%
Value ($000) $5,603 Shares 261,206 Est. Cost $24.74 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $5,532 Shares 178,035 Est. Cost $31.05 Unrealized
ISTB ISHARES TR 0.1%
Value ($000) $5,479 Shares 118,860 Est. Cost $50.88 Unrealized
CXSE WISDOMTREE TR 0.1%
Value ($000) $5,412 Shares 171,387 Est. Cost $40.14 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $5,344 Shares 203,720 Est. Cost $29.73 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,343 Shares 114,857 Est. Cost $58.24 Unrealized
SUSL ISHARES TR 0.1%
Value ($000) $5,288 Shares 85,620 Est. Cost $75.99 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $5,286 Shares 222,293 Est. Cost $26.52 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $5,271 Shares 109,498 Est. Cost $50.74 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $5,217 Shares 111,421 Est. Cost $54.74 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $5,212 Shares 26,752 Est. Cost $210.07 Unrealized -2.8%
INTC INTEL CORP 0.1%
Value ($000) $5,115 Shares 198,469 Est. Cost $35.27 Unrealized -8.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $5,096 Shares 54,024 Est. Cost $138.63 Unrealized -24.6%
IAU ISHARES GOLD TR 0.1%
Value ($000) $5,081 Shares 161,143 Est. Cost $33.43 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $4,994 Shares 30,530 Est. Cost $91.21 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,985 Shares 215,516 Est. Cost $23.13 Unrealized
IQDF FLEXSHARES TR 0.1%
Value ($000) $4,916 Shares 276,183 Est. Cost $26.54 Unrealized
HDEF DBX ETF TR 0.1%
Value ($000) $4,881 Shares 268,470 Est. Cost $19.33 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $4,872 Shares 43,693 Est. Cost $120.34 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $4,793 Shares 72,510 Est. Cost $49.39 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $4,646 Shares 74,942 Est. Cost $87.47 Unrealized
SPYD SPDR SER TR 0.1%
Value ($000) $4,566 Shares 128,719 Est. Cost $36.96 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $4,556 Shares 93,393 Est. Cost $58.93 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $4,519 Shares 27,683 Est. Cost $125.37 Unrealized +23.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $4,481 Shares 19,419 Est. Cost $206.21 Unrealized +14.6%
PFE PFIZER INC 0.1%
Value ($000) $4,441 Shares 101,474 Est. Cost $34.40 Unrealized +17.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,363 Shares 60,585 Est. Cost $54.62 Unrealized
ISHARES TR 0.1%
Value ($000) $4,310 Shares 172,210 Est. Cost $25.57 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,270 Shares 11,053 Est. Cost $346.63 Unrealized +9.9%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,235 Shares 164,411 Est. Cost $32.75 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,216 Shares 106,091 Est. Cost $31.20 Unrealized
ISHARES TR 0.1%
Value ($000) $4,163 Shares 166,836 Est. Cost $26.25 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,161 Shares 207,130 Est. Cost $23.43 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $4,096 Shares 108,745 Est. Cost $44.40 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $4,019 Shares 10,007 Est. Cost $428.22 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $3,963 Shares 99,067 Est. Cost $43.68 Unrealized -8.3%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,944 Shares 104,607 Est. Cost $35.14 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,940 Shares 47,468 Est. Cost $75.35 Unrealized +7.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,932 Shares 50,148 Est. Cost $70.97 Unrealized +8.7%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,927 Shares 177,867 Est. Cost $22.29 Unrealized
RAVI FLEXSHARES TR 0.0%
Value ($000) $3,906 Shares 52,512 Est. Cost $76.15 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $3,888 Shares 28,658 Est. Cost $241.37 Unrealized -33.3%
IWD ISHARES TR 0.0%
Value ($000) $3,851 Shares 28,319 Est. Cost $156.03 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $3,826 Shares 80,156 Est. Cost $48.63 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,683 Shares 96,998 Est. Cost $38.62 Unrealized -7.4%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,655 Shares 74,957 Est. Cost $48.76 Unrealized
ISHARES TR 0.0%
Value ($000) $3,645 Shares 149,698 Est. Cost $26.58 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,589 Shares 145,007 Est. Cost $24.76 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $3,579 Shares 39,895 Est. Cost $105.32 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $3,559 Shares 72,227 Est. Cost $51.91 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3,493 Shares 166,543 Est. Cost $20.98 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $3,467 Shares 38,558 Est. Cost $97.82 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $3,401 Shares 144,789 Est. Cost $25.16 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $3,386 Shares 32,278 Est. Cost $123.59 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $3,326 Shares 97,357 Est. Cost $32.72 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $3,312 Shares 92,131 Est. Cost $39.69 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $3,295 Shares 117,593 Est. Cost $35.22 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $3,294 Shares 38,251 Est. Cost $65.98 Unrealized +21.9%
SHYL DBX ETF TR 0.0%
Value ($000) $3,288 Shares 79,009 Est. Cost $47.44 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $3,282 Shares 29,051 Est. Cost $136.98 Unrealized -7.3%
AMGN AMGEN INC 0.0%
Value ($000) $3,275 Shares 14,529 Est. Cost $193.44 Unrealized +12.6%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $3,263 Shares 14,587 Est. Cost $248.60 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $3,245 Shares 112,235 Est. Cost $30.43 Unrealized
SMB VANECK ETF TRUST 0.0%
Value ($000) $3,209 Shares 192,963 Est. Cost $16.91 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $3,205 Shares 62,301 Est. Cost $58.91 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $3,172 Shares 71,404 Est. Cost $49.92 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $3,095 Shares 111,417 Est. Cost $30.94 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $3,093 Shares 37,508 Est. Cost $95.71 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $3,008 Shares 53,693 Est. Cost $47.73 Unrealized +17.4%
FALN ISHARES TR 0.0%
Value ($000) $2,985 Shares 124,888 Est. Cost $27.08 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $2,871 Shares 61,633 Est. Cost $60.29 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,864 Shares 66,259 Est. Cost $43.50 Unrealized
HYGV FLEXSHARES TR 0.0%
Value ($000) $2,844 Shares 72,749 Est. Cost $50.12 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,839 Shares 93,499 Est. Cost $34.12 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $2,740 Shares 20,417 Est. Cost $102.84 Unrealized +23.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,739 Shares 16,956 Est. Cost $155.82 Unrealized +3.0%
GOOG ALPHABET INC 0.0%
Value ($000) $2,713 Shares 28,217 Est. Cost $110.38 Unrealized +0.4%
IEMG ISHARES INC 0.0%
Value ($000) $2,700 Shares 62,814 Est. Cost $55.96 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,695 Shares 16,140 Est. Cost $170.87 Unrealized -5.1%
BA BOEING CO 0.0%
Value ($000) $2,672 Shares 22,071 Est. Cost $211.46 Unrealized -27.5%
ABT ABBOTT LABS 0.0%
Value ($000) $2,631 Shares 27,194 Est. Cost $105.07 Unrealized -4.8%
EUSB ISHARES TR 0.0%
Value ($000) $2,602 Shares 62,180 Est. Cost $47.23 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $2,535 Shares 20,881 Est. Cost $22.44 Unrealized -29.7%
DVY ISHARES TR 0.0%
Value ($000) $2,524 Shares 23,543 Est. Cost $92.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,517 Shares 21,184 Est. Cost $112.77 Unrealized +2.5%
KLAC KLA CORP 0.0%
Value ($000) $2,516 Shares 8,313 Est. Cost $172.16 Unrealized +94.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,510 Shares 15,300 Est. Cost $186.54 Unrealized -7.7%
NDSN NORDSON CORP 0.0%
Value ($000) $2,468 Shares 11,627 Est. Cost $219.17 Unrealized -2.0%
NULV NUSHARES ETF TR 0.0%
Value ($000) $2,440 Shares 79,040 Est. Cost $35.67 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,404 Shares 16,197 Est. Cost $133.28 Unrealized +7.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,395 Shares 59,540 Est. Cost $39.42 Unrealized -0.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,363 Shares 58,507 Est. Cost $31.74 Unrealized +4.2%
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,335 Shares 51,178 Est. Cost $45.68 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,332 Shares 31,164 Est. Cost $74.83 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,324 Shares 90,760 Est. Cost $29.05 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,302 Shares 184,183 Est. Cost $15.27 Unrealized -24.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,300 Shares 28,688 Est. Cost $90.55 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $2,273 Shares 27,773 Est. Cost $78.67 Unrealized +6.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,202 Shares 44,805 Est. Cost $51.30 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,184 Shares 9,276 Est. Cost $45.50 Unrealized -51.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,169 Shares 29,520 Est. Cost $87.83 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $2,165 Shares 43,810 Est. Cost $51.05 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2,098 Shares 11,173 Est. Cost $137.34 Unrealized +32.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $2,063 Shares 7,496 Est. Cost $448.13 Unrealized -15.6%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,058 Shares 48,062 Est. Cost $55.44 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $1,997 Shares 57,280 Est. Cost $43.42 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,995 Shares 8,954 Est. Cost $226.56 Unrealized +3.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,908 Shares 26,833 Est. Cost $53.28 Unrealized +16.9%
BX BLACKSTONE INC 0.0%
Value ($000) $1,904 Shares 22,751 Est. Cost $94.58 Unrealized -7.7%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,869 Shares 40,337 Est. Cost $49.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,864 Shares 3,964 Est. Cost $365.60 Unrealized +23.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,832 Shares 31,674 Est. Cost $64.48 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,808 Shares 39,361 Est. Cost $69.30 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $1,803 Shares 34,231 Est. Cost $73.29 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,795 Shares 19,295 Est. Cost $90.83 Unrealized +3.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,788 Shares 21,223 Est. Cost $79.63 Unrealized -1.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,770 Shares 13,905 Est. Cost $149.00 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,747 Shares 31,868 Est. Cost $53.75 Unrealized +5.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,744 Shares 18,284 Est. Cost $65.77 Unrealized +33.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,731 Shares 11,186 Est. Cost $145.08 Unrealized +4.5%
SGOV ISHARES TR 0.0%
Value ($000) $1,719 Shares 17,147 Est. Cost $100.19 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,716 Shares 26,190 Est. Cost $62.05 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value ($000) $1,716 Shares 78,824 Est. Cost $21.90 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,705 Shares 21,112 Est. Cost $91.65 Unrealized -11.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,693 Shares 15,046 Est. Cost $114.30 Unrealized +0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1,687 Shares 27,623 Est. Cost $56.12 Unrealized +25.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,678 Shares 145,875 Est. Cost $18.55 Unrealized -26.7%
IGIB ISHARES TR 0.0%
Value ($000) $1,647 Shares 34,107 Est. Cost $52.24 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,644 Shares 36,861 Est. Cost $56.59 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,638 Shares 9,250 Est. Cost $170.79 Unrealized -0.2%
SHV ISHARES TR 0.0%
Value ($000) $1,637 Shares 14,882 Est. Cost $110.20 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,619 Shares 15,824 Est. Cost $42.59 Unrealized +107.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,594 Shares 9,952 Est. Cost $139.22 Unrealized +12.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,578 Shares 9,656 Est. Cost $146.04 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $1,558 Shares 48,577 Est. Cost $38.55 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1,544 Shares 19,442 Est. Cost $81.57 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,537 Shares 10,285 Est. Cost $159.45 Unrealized -10.9%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,534 Shares 66,212 Est. Cost $24.73 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,527 Shares 36,780 Est. Cost $45.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,523 Shares 5,198 Est. Cost $294.23 Unrealized +1.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,513 Shares 7,046 Est. Cost $225.65 Unrealized +1.4%
SDOG ALPS ETF TR 0.0%
Value ($000) $1,500 Shares 33,204 Est. Cost $43.77 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $1,492 Shares 22,276 Est. Cost $81.08 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,487 Shares 5,755 Est. Cost $242.24 Unrealized -0.6%
IWB ISHARES TR 0.0%
Value ($000) $1,463 Shares 7,416 Est. Cost $199.75 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,459 Shares 23,021 Est. Cost $117.09 Unrealized -27.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,458 Shares 12,279 Est. Cost $142.79 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,447 Shares 18,883 Est. Cost $51.47 Unrealized +31.7%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1,443 Shares 4,696 Est. Cost $336.71 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,433 Shares 22,769 Est. Cost $70.96 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,430 Shares 93,773 Est. Cost $17.12 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,428 Shares 11,465 Est. Cost $105.72 Unrealized +8.4%
SO SOUTHERN CO 0.0%
Value ($000) $1,422 Shares 20,913 Est. Cost $50.68 Unrealized +32.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,407 Shares 4,805 Est. Cost $245.90 Unrealized +14.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,397 Shares 36,965 Est. Cost $60.11 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,388 Shares 47,327 Est. Cost $38.27 Unrealized -12.0%
DNL WISDOMTREE TR 0.0%
Value ($000) $1,377 Shares 50,094 Est. Cost $31.69 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,370 Shares 19,065 Est. Cost $61.51 Unrealized +7.6%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $1,360 Shares 114,877 Est. Cost $15.74 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $1,356 Shares 119,055 Est. Cost $13.04 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,307 Shares 9,803 Est. Cost $126.97 Unrealized +5.1%
DE DEERE & CO 0.0%
Value ($000) $1,302 Shares 3,899 Est. Cost $303.86 Unrealized +7.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,275 Shares 45,434 Est. Cost $42.22 Unrealized -26.8%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,264 Shares 12,663 Est. Cost $99.82 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,256 Shares 6,904 Est. Cost $151.49 Unrealized +19.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,253 Shares 12,335 Est. Cost $101.97 Unrealized +9.3%
MTUM ISHARES TR 0.0%
Value ($000) $1,248 Shares 9,513 Est. Cost $140.01 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,220 Shares 5,871 Est. Cost $188.37 Unrealized +13.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,214 Shares 2,394 Est. Cost $522.61 Unrealized +6.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,209 Shares 16,506 Est. Cost $85.13 Unrealized -8.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,204 Shares 6,423 Est. Cost $292.59 Unrealized -26.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,199 Shares 5,302 Est. Cost $185.31 Unrealized +18.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,188 Shares 5,865 Est. Cost $223.33 Unrealized -9.1%
USRT ISHARES TR 0.0%
Value ($000) $1,188 Shares 25,002 Est. Cost $42.16 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,183 Shares 3,522 Est. Cost $589.63 Unrealized
LEGG MASON ETF INVT 0.0%
Value ($000) $1,178 Shares 60,843 Est. Cost $23.31 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,170 Shares 18,970 Est. Cost $58.32 Unrealized -4.4%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,167 Shares 24,496 Est. Cost $47.64 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $1,162 Shares 2,617 Est. Cost $46.78 Unrealized +2.8%
SPTL SPDR SER TR 0.0%
Value ($000) $1,159 Shares 39,091 Est. Cost $29.65 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,153 Shares 33,045 Est. Cost $42.58 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,144 Shares 23,373 Est. Cost $49.09 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,136 Shares 10,280 Est. Cost $118.65 Unrealized -18.7%
CSX CSX CORP 0.0%
Value ($000) $1,132 Shares 42,491 Est. Cost $30.19 Unrealized -2.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,130 Shares 10,576 Est. Cost $60.27 Unrealized +64.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,122 Shares 28,890 Est. Cost $39.45 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $1,120 Shares 25,187 Est. Cost $48.78 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $1,118 Shares 7,771 Est. Cost $168.65 Unrealized -0.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,110 Shares 18,187 Est. Cost $68.28 Unrealized -11.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,109 Shares 6,684 Est. Cost $147.56 Unrealized +2.8%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,103 Shares 21,828 Est. Cost $50.53 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,088 Shares 4,536 Est. Cost $188.48 Unrealized +23.1%
HPQ HP INC 0.0%
Value ($000) $1,086 Shares 43,589 Est. Cost $19.64 Unrealized +37.5%
IWY ISHARES TR 0.0%
Value ($000) $1,085 Shares 9,081 Est. Cost $152.65 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $1,083 Shares 3,398 Est. Cost $444.13 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $1,077 Shares 18,624 Est. Cost $64.48 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,072 Shares 9,595 Est. Cost $54.14 Unrealized +80.4%
IWP ISHARES TR 0.0%
Value ($000) $1,063 Shares 13,550 Est. Cost $116.67 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,060 Shares 3,119 Est. Cost $192.70 Unrealized +77.1%
DGRE WISDOMTREE TR 0.0%
Value ($000) $1,050 Shares 54,748 Est. Cost $22.20 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,038 Shares 5,957 Est. Cost $174.84 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,037 Shares 4,946 Est. Cost $227.26 Unrealized -1.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,021 Shares 11,811 Est. Cost $68.70 Unrealized +26.8%
LRGF ISHARES TR 0.0%
Value ($000) $1,017 Shares 28,065 Est. Cost $38.84 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,013 Shares 14,776 Est. Cost $103.17 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $1,011 Shares 51,199 Est. Cost $17.77 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,011 Shares 44,458 Est. Cost $17.21 Unrealized -3.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,003 Shares 7,475 Est. Cost $119.61 Unrealized +13.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $996 Shares 16,085 Est. Cost $50.80 Unrealized +19.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $990 Shares 1,408 Est. Cost $43.06 Unrealized +8.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $985 Shares 12,637 Est. Cost $65.22 Unrealized +16.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $983 Shares 58,843 Est. Cost $20.32 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $964 Shares 17,161 Est. Cost $52.14 Unrealized +4.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $960 Shares 6,852 Est. Cost $127.55 Unrealized +15.8%
SLYV SPDR SER TR 0.0%
Value ($000) $952 Shares 14,181 Est. Cost $84.37 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $949 Shares 21,786 Est. Cost $41.14 Unrealized -2.3%
ICVT ISHARES TR 0.0%
Value ($000) $948 Shares 13,764 Est. Cost $88.23 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $929 Shares 10,388 Est. Cost $86.22 Unrealized +5.2%
LQD ISHARES TR 0.0%
Value ($000) $919 Shares 8,973 Est. Cost $129.50 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $917 Shares 3,305 Est. Cost $209.05 Unrealized +26.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $915 Shares 8,718 Est. Cost $144.84 Unrealized -29.8%
MS MORGAN STANLEY 0.0%
Value ($000) $908 Shares 11,498 Est. Cost $72.99 Unrealized +3.1%
F FORD MTR CO DEL 0.0%
Value ($000) $904 Shares 80,737 Est. Cost $10.49 Unrealized +3.6%
ESGE ISHARES INC 0.0%
Value ($000) $903 Shares 32,623 Est. Cost $35.81 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $894 Shares 20,158 Est. Cost $61.14 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $892 Shares 82,802 Est. Cost $13.64 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $867 Shares 7,730 Est. Cost $102.50 Unrealized +9.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $857 Shares 7,080 Est. Cost $119.08 Unrealized
HAP VANECK ETF TRUST 0.0%
Value ($000) $848 Shares 19,571 Est. Cost $44.08 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $835 Shares 9,760 Est. Cost $118.70 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $829 Shares 7,133 Est. Cost $88.66 Unrealized +23.9%
NOBL PROSHARES TR 0.0%
Value ($000) $827 Shares 10,339 Est. Cost $90.69 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $826 Shares 15,944 Est. Cost $62.55 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $823 Shares 1,683 Est. Cost $452.04 Unrealized +12.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $818 Shares 11,475 Est. Cost $80.25 Unrealized -3.5%
PFF ISHARES TR 0.0%
Value ($000) $813 Shares 25,678 Est. Cost $36.74 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $812 Shares 2,659 Est. Cost $312.37 Unrealized +8.4%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $806 Shares 31,210 Est. Cost $25.83 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $789 Shares 17,618 Est. Cost $50.60 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $785 Shares 6,819 Est. Cost $92.48 Unrealized +24.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $767 Shares 9,364 Est. Cost $99.31 Unrealized -5.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $765 Shares 2,365 Est. Cost $218.33 Unrealized +41.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $759 Shares 3,133 Est. Cost $265.43 Unrealized -10.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $749 Shares 5,342 Est. Cost $153.88 Unrealized -15.7%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $747 Shares 7,353 Est. Cost $74.74 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $741 Shares 14,614 Est. Cost $56.74 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $735 Shares 18,239 Est. Cost $40.70 Unrealized -3.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $735 Shares 11,872 Est. Cost $61.04 Unrealized -29.2%
LEGG MASON ETF INVT 0.0%
Value ($000) $723 Shares 31,287 Est. Cost $24.73 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $714 Shares 12,614 Est. Cost $37.79 Unrealized +50.1%
AOA ISHARES TR 0.0%
Value ($000) $714 Shares 12,876 Est. Cost $61.10 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $712 Shares 16,964 Est. Cost $67.68 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $708 Shares 5,573 Est. Cost $176.07 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $707 Shares 11,525 Est. Cost $77.08 Unrealized -16.0%
FDX FEDEX CORP 0.0%
Value ($000) $699 Shares 4,709 Est. Cost $177.69 Unrealized +10.2%
CACI CACI INTL INC 0.0%
Value ($000) $699 Shares 2,679 Est. Cost $276.92 Unrealized +1.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $679 Shares 3,199 Est. Cost $193.60 Unrealized +8.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $679 Shares 3,482 Est. Cost $215.68 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $677 Shares 9,305 Est. Cost $94.94 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $664 Shares 2,581 Est. Cost $299.67 Unrealized -8.3%
ESGU ISHARES TR 0.0%
Value ($000) $656 Shares 8,266 Est. Cost $106.34 Unrealized
INTU INTUIT 0.0%
Value ($000) $648 Shares 1,673 Est. Cost $448.55 Unrealized -5.8%
FTV FORTIVE CORP 0.0%
Value ($000) $645 Shares 11,067 Est. Cost $46.31 Unrealized -0.5%
AEE AMEREN CORP 0.0%
Value ($000) $644 Shares 7,997 Est. Cost $77.87 Unrealized +5.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $635 Shares 15,325 Est. Cost $60.88 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $630 Shares 419 Est. Cost $20.36 Unrealized +52.3%
DBEF DBX ETF TR 0.0%
Value ($000) $622 Shares 18,576 Est. Cost $37.76 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $621 Shares 14,587 Est. Cost $24.90 Unrealized +53.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $617 Shares 3,351 Est. Cost $200.23 Unrealized -11.0%
EFAV ISHARES TR 0.0%
Value ($000) $614 Shares 10,768 Est. Cost $75.35 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $611 Shares 15,207 Est. Cost $47.87 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $604 Shares 1,454 Est. Cost $452.82 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $602 Shares 13,198 Est. Cost $53.79 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $599 Shares 8,974 Est. Cost $105.77 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $594 Shares 6,447 Est. Cost $102.88 Unrealized -2.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $588 Shares 7,559 Est. Cost $56.00 Unrealized +59.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $583 Shares 4,322 Est. Cost $144.31 Unrealized +0.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $582 Shares 8,284 Est. Cost $69.98 Unrealized +3.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $578 Shares 48,244 Est. Cost $11.57 Unrealized +6.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $572 Shares 11,851 Est. Cost $48.27 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $571 Shares 2,158 Est. Cost $213.98 Unrealized +13.4%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $569 Shares 14,229 Est. Cost $30.49 Unrealized
CPRT COPART INC 0.0%
Value ($000) $569 Shares 5,347 Est. Cost $18.70 Unrealized +59.2%
ALLBIRDS INC 0.0%
Value ($000) $568 Shares 186,820 Est. Cost $6.01 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $567 Shares 13,311 Est. Cost $42.60 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $564 Shares 6,364 Est. Cost $89.78 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $560 Shares 3,934 Est. Cost $161.49 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $558 Shares 3,863 Est. Cost $164.96 Unrealized -5.4%
NYF ISHARES TR 0.0%
Value ($000) $556 Shares 10,990 Est. Cost $50.59 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $551 Shares 8,251 Est. Cost $68.51 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $544 Shares 9,012 Est. Cost $61.04 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $535 Shares 9,271 Est. Cost $69.84 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $528 Shares 7,324 Est. Cost $50.87 Unrealized +25.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $526 Shares 3,524 Est. Cost $112.38 Unrealized +22.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $525 Shares 7,598 Est. Cost $61.97 Unrealized +10.3%
MINT PIMCO ETF TR 0.0%
Value ($000) $522 Shares 5,282 Est. Cost $101.42 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $514 Shares 7,819 Est. Cost $80.30 Unrealized -13.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $512 Shares 3,791 Est. Cost $62.79 Unrealized +112.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $511 Shares 11,552 Est. Cost $42.82 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $510 Shares 2,222 Est. Cost $179.29 Unrealized +28.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $506 Shares 2,350 Est. Cost $180.03 Unrealized +22.2%
EXC EXELON CORP 0.0%
Value ($000) $501 Shares 13,377 Est. Cost $34.81 Unrealized +12.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $499 Shares 7,253 Est. Cost $67.75 Unrealized +15.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $499 Shares 5,567 Est. Cost $104.87 Unrealized -10.2%
SPDR SER TR 0.0%
Value ($000) $499 Shares 6,587 Est. Cost $80.79 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $497 Shares 5,450 Est. Cost $105.35 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $496 Shares 4,081 Est. Cost $94.19 Unrealized +33.2%
VMWARE INC 0.0%
Value ($000) $492 Shares 4,625 Est. Cost $115.42 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $485 Shares 3,168 Est. Cost $132.91 Unrealized +14.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $485 Shares 6,374 Est. Cost $46.11 Unrealized +45.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $480 Shares 4,426 Est. Cost $100.68 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $479 Shares 4,843 Est. Cost $107.85 Unrealized +1.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $477 Shares 5,538 Est. Cost $181.53 Unrealized -51.3%
SRE SEMPRA 0.0%
Value ($000) $475 Shares 3,170 Est. Cost $57.48 Unrealized +26.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $472 Shares 3,676 Est. Cost $118.93 Unrealized +8.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $471 Shares 4,740 Est. Cost $61.44 Unrealized +41.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $471 Shares 39,121 Est. Cost $18.77 Unrealized -25.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $468 Shares 5,827 Est. Cost $102.84 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $467 Shares 7,774 Est. Cost $52.15 Unrealized +1.5%
CTAS CINTAS CORP 0.0%
Value ($000) $462 Shares 1,189 Est. Cost $87.40 Unrealized +13.3%
IWS ISHARES TR 0.0%
Value ($000) $459 Shares 4,784 Est. Cost $115.98 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $454 Shares 3,925 Est. Cost $53.69 Unrealized +111.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $453 Shares 25,877 Est. Cost $21.46 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $453 Shares 17,603 Est. Cost $29.00 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $453 Shares 7,071 Est. Cost $51.92 Unrealized +24.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $451 Shares 1,938 Est. Cost $224.34 Unrealized +0.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $447 Shares 12,045 Est. Cost $31.99 Unrealized +5.7%
CTVA CORTEVA INC 0.0%
Value ($000) $446 Shares 7,803 Est. Cost $35.02 Unrealized +60.4%
SLYG SPDR SER TR 0.0%
Value ($000) $445 Shares 6,528 Est. Cost $87.14 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $444 Shares 14,398 Est. Cost $41.23 Unrealized -15.5%
ARKK ARK ETF TR 0.0%
Value ($000) $444 Shares 11,761 Est. Cost $89.64 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $436 Shares 4,590 Est. Cost $111.40 Unrealized -10.8%
TILT FLEXSHARES TR 0.0%
Value ($000) $435 Shares 3,143 Est. Cost $93.22 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $433 Shares 16,594 Est. Cost $25.54 Unrealized -3.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $433 Shares 13,805 Est. Cost $38.76 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $429 Shares 10,284 Est. Cost $49.69 Unrealized -12.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $429 Shares 14,373 Est. Cost $24.11 Unrealized +13.6%
DOW DOW INC 0.0%
Value ($000) $427 Shares 9,718 Est. Cost $38.85 Unrealized +6.7%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $424 Shares 2,468 Est. Cost $180.23 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $421 Shares 2,915 Est. Cost $138.79 Unrealized +2.7%
MET METLIFE INC 0.0%
Value ($000) $419 Shares 6,898 Est. Cost $53.73 Unrealized +7.3%
SMLF ISHARES TR 0.0%
Value ($000) $414 Shares 9,251 Est. Cost $52.67 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $410 Shares 5,804 Est. Cost $47.15 Unrealized +60.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $409 Shares 4,950 Est. Cost $109.09 Unrealized -11.8%
HYD VANECK ETF TRUST 0.0%
Value ($000) $406 Shares 8,130 Est. Cost $59.24 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $403 Shares 2,349 Est. Cost $174.07 Unrealized +9.8%
AGGY WISDOMTREE TR 0.0%
Value ($000) $403 Shares 9,557 Est. Cost $44.87 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $402 Shares 5,477 Est. Cost $111.42 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $400 Shares 5,599 Est. Cost $81.53 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $392 Shares 4,077 Est. Cost $98.03 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $389 Shares 1,737 Est. Cost $180.38 Unrealized +25.8%
CMI CUMMINS INC 0.0%
Value ($000) $382 Shares 1,875 Est. Cost $196.76 Unrealized -0.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $382 Shares 2,640 Est. Cost $121.63 Unrealized +18.1%
ZTS ZOETIS INC 0.0%
Value ($000) $381 Shares 2,570 Est. Cost $171.54 Unrealized -5.9%
HSY HERSHEY CO 0.0%
Value ($000) $381 Shares 1,729 Est. Cost $147.11 Unrealized +39.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $376 Shares 5,647 Est. Cost $56.13 Unrealized +21.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $375 Shares 2,383 Est. Cost $113.60 Unrealized +40.9%
IWR ISHARES TR 0.0%
Value ($000) $369 Shares 5,936 Est. Cost $70.99 Unrealized
UNILEVER PLC 0.0%
Value ($000) $365 Shares 8,332 Est. Cost $47.41 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $363 Shares 2,102 Est. Cost $168.15 Unrealized -2.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $363 Shares 4,230 Est. Cost $87.75 Unrealized -7.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $357 Shares 8,099 Est. Cost $44.03 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $356 Shares 4,999 Est. Cost $77.38 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $351 Shares 3,300 Est. Cost $87.85 Unrealized +23.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $349 Shares 4,192 Est. Cost $61.02 Unrealized +17.6%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $348 Shares 9,740 Est. Cost $40.39 Unrealized
KELLOGG CO 0.0%
Value ($000) $348 Shares 4,996 Est. Cost $56.72 Unrealized +7.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $347 Shares 8,501 Est. Cost $46.04 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $347 Shares 17,178 Est. Cost $20.90 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $345 Shares 6,837 Est. Cost $22.54 Unrealized -1.3%
VLUE ISHARES TR 0.0%
Value ($000) $341 Shares 4,169 Est. Cost $85.29 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $341 Shares 14,357 Est. Cost $23.43 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $341 Shares 3,906 Est. Cost $80.02 Unrealized +9.1%
NEM NEWMONT CORP 0.0%
Value ($000) $339 Shares 8,065 Est. Cost $59.02 Unrealized -28.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $338 Shares 7,127 Est. Cost $38.80 Unrealized +25.4%
AMCOR PLC 0.0%
Value ($000) $336 Shares 31,300 Est. Cost $9.97 Unrealized +6.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $336 Shares 2,582 Est. Cost $165.74 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $335 Shares 3,290 Est. Cost $130.01 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $331 Shares 10,154 Est. Cost $34.15 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $331 Shares 9,844 Est. Cost $28.26 Unrealized +45.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $330 Shares 3,051 Est. Cost $110.34 Unrealized +0.9%
AON AON PLC 0.0%
Value ($000) $329 Shares 1,227 Est. Cost $262.72 Unrealized +5.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $328 Shares 7,213 Est. Cost $54.34 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $327 Shares 6,887 Est. Cost $50.74 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $326 Shares 11,374 Est. Cost $23.43 Unrealized +19.1%
MATX MATSON INC 0.0%
Value ($000) $325 Shares 5,286 Est. Cost $31.23 Unrealized +134.8%
GLW CORNING INC 0.0%
Value ($000) $323 Shares 11,114 Est. Cost $30.74 Unrealized +0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $321 Shares 1,962 Est. Cost $83.41 Unrealized +3.8%
PSX PHILLIPS 66 0.0%
Value ($000) $319 Shares 3,957 Est. Cost $65.10 Unrealized +15.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $317 Shares 4,661 Est. Cost $69.97 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $317 Shares 3,826 Est. Cost $94.30 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $315 Shares 1,527 Est. Cost $244.13 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $307 Shares 9,199 Est. Cost $32.70 Unrealized -3.8%
HYLB DBX ETF TR 0.0%
Value ($000) $299 Shares 9,127 Est. Cost $32.99 Unrealized
NKE NIKE INC 0.0%
Value ($000) $298 Shares 3,581 Est. Cost $128.50 Unrealized -21.0%
USSG DBX ETF TR 0.0%
Value ($000) $297 Shares 9,124 Est. Cost $32.83 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $297 Shares 2,361 Est. Cost $83.00 Unrealized +62.6%
KR KROGER CO 0.0%
Value ($000) $296 Shares 6,760 Est. Cost $34.84 Unrealized +26.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $294 Shares 2,138 Est. Cost $115.87 Unrealized +4.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 8,606 Est. Cost $30.05 Unrealized +30.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $293 Shares 2,104 Est. Cost $141.11 Unrealized +5.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $293 Shares 8,099 Est. Cost $22.00 Unrealized +42.5%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $293 Shares 10,326 Est. Cost $24.86 Unrealized -4.9%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $292 Shares 3,007 Est. Cost $115.70 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $288 Shares 3,144 Est. Cost $91.60 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $286 Shares 95,000 Est. Cost $7.56 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $283 Shares 4,916 Est. Cost $53.63 Unrealized +20.1%
EMNT PIMCO ETF TR 0.0%
Value ($000) $278 Shares 2,835 Est. Cost $98.20 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $277 Shares 1,557 Est. Cost $246.41 Unrealized -7.0%
BP BP PLC 0.0%
Value ($000) $275 Shares 9,640 Est. Cost $30.89 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $274 Shares 3,420 Est. Cost $142.40 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $271 Shares 741 Est. Cost $455.33 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $269 Shares 6,173 Est. Cost $52.67 Unrealized
LINDE PLC 0.0%
Value ($000) $269 Shares 999 Est. Cost $249.16 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $268 Shares 4,576 Est. Cost $64.79 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $267 Shares 5,359 Est. Cost $54.61 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $265 Shares 5,292 Est. Cost $74.08 Unrealized -23.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $263 Shares 2,024 Est. Cost $147.12 Unrealized -4.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $263 Shares 4,544 Est. Cost $58.29 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $259 Shares 2,787 Est. Cost $97.49 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $256 Shares 6,104 Est. Cost $49.55 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $256 Shares 5,416 Est. Cost $54.90 Unrealized -12.5%
VRSN VERISIGN INC 0.0%
Value ($000) $256 Shares 1,476 Est. Cost $198.17 Unrealized -7.5%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $254 Shares 1,649 Est. Cost $154.09 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $252 Shares 3,999 Est. Cost $63.36 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $251 Shares 6,295 Est. Cost $43.13 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $248 Shares 21,855 Est. Cost $31.90 Unrealized
ISCF ISHARES TR 0.0%
Value ($000) $248 Shares 9,458 Est. Cost $35.37 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $246 Shares 12,226 Est. Cost $25.44 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $245 Shares 4,121 Est. Cost $65.26 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $245 Shares 3,221 Est. Cost $82.34 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $244 Shares 1,435 Est. Cost $165.11 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $242 Shares 958 Est. Cost $273.93 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $242 Shares 4,619 Est. Cost $41.75 Unrealized +20.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $242 Shares 8,985 Est. Cost $47.79 Unrealized -28.8%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $241 Shares 4,796 Est. Cost $50.65 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $239 Shares 1,541 Est. Cost $163.35 Unrealized -7.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $238 Shares 1,161 Est. Cost $254.35 Unrealized -9.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $236 Shares 4,296 Est. Cost $58.70 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $236 Shares 5,411 Est. Cost $44.22 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $234 Shares 154,000 Est. Cost $3.17 Unrealized
AVANGRID INC 0.0%
Value ($000) $234 Shares 5,619 Est. Cost $48.43 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $232 Shares 1,361 Est. Cost $179.66 Unrealized +1.8%
BLACK KNIGHT INC 0.0%
Value ($000) $229 Shares 3,536 Est. Cost $59.28 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $228 Shares 2,267 Est. Cost $49.29 Unrealized +2.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $227 Shares 3,179 Est. Cost $85.85 Unrealized -3.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $226 Shares 2,266 Est. Cost $97.85 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $226 Shares 498 Est. Cost $417.76 Unrealized +9.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $225 Shares 1,244 Est. Cost $181.06 Unrealized +0.3%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $224 Shares 5,156 Est. Cost $44.04 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $223 Shares 10,347 Est. Cost $25.73 Unrealized -16.9%
EFV ISHARES TR 0.0%
Value ($000) $222 Shares 5,764 Est. Cost $48.99 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $221 Shares 3,070 Est. Cost $72.29 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $221 Shares 2,459 Est. Cost $102.27 Unrealized -6.2%
ABNB AIRBNB INC 0.0%
Value ($000) $220 Shares 2,091 Est. Cost $139.45 Unrealized -20.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $219 Shares 813 Est. Cost $329.89 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $216 Shares 777 Est. Cost $177.65 Unrealized +51.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $215 Shares 6,731 Est. Cost $32.22 Unrealized -7.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $213 Shares 2,699 Est. Cost $87.02 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $213 Shares 6,558 Est. Cost $37.42 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $213 Shares 5,939 Est. Cost $52.86 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $211 Shares 3,146 Est. Cost $80.69 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $208 Shares 2,794 Est. Cost $77.12 Unrealized -4.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $207 Shares 7,512 Est. Cost $107.61 Unrealized -70.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $206 Shares 1,578 Est. Cost $193.77 Unrealized -21.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $206 Shares 675 Est. Cost $387.31 Unrealized -10.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $205 Shares 3,090 Est. Cost $83.53 Unrealized
BLACKROCK INC 0.0%
Value ($000) $205 Shares 372 Est. Cost $778.27 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $205 Shares 3,342 Est. Cost $38.53 Unrealized +57.5%
PATTERSON COS INC 0.0%
Value ($000) $204 Shares 8,489 Est. Cost $34.66 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $202 Shares 2,723 Est. Cost $87.17 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $202 Shares 3,251 Est. Cost $61.18 Unrealized -2.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 695 Est. Cost $212.81 Unrealized +35.2%
WDAY WORKDAY INC 0.0%
Value ($000) $201 Shares 1,323 Est. Cost $207.87 Unrealized -24.7%
MTB M & T BK CORP 0.0%
Value ($000) $200 Shares 1,132 Est. Cost $131.13 Unrealized +20.5%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $199 Shares 2,413 Est. Cost $84.74 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $198 Shares 569 Est. Cost $417.20 Unrealized -10.9%
SHY ISHARES TR 0.0%
Value ($000) $194 Shares 2,389 Est. Cost $84.18 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $193 Shares 722 Est. Cost $301.40 Unrealized -29.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $192 Shares 1,119 Est. Cost $136.02 Unrealized +26.4%
KEY KEYCORP 0.0%
Value ($000) $192 Shares 11,963 Est. Cost $16.11 Unrealized -7.6%
TRI CONTL CORP 0.0%
Value ($000) $191 Shares 7,465 Est. Cost $26.19 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $189 Shares 1,114 Est. Cost $251.68 Unrealized -34.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $188 Shares 1,911 Est. Cost $47.39 Unrealized +135.4%
HUM HUMANA INC 0.0%
Value ($000) $186 Shares 384 Est. Cost $417.78 Unrealized +12.3%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $186 Shares 143,074 Est. Cost $1.60 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $184 Shares 3,892 Est. Cost $50.80 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $183 Shares 2,175 Est. Cost $90.51 Unrealized -0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $183 Shares 1,267 Est. Cost $178.79 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $182 Shares 7,190 Est. Cost $30.69 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $179 Shares 3,303 Est. Cost $57.41 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $177 Shares 3,628 Est. Cost $49.64 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $176 Shares 1,506 Est. Cost $152.86 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $176 Shares 7,669 Est. Cost $13.53 Unrealized +48.4%
ADSK AUTODESK INC 0.0%
Value ($000) $176 Shares 943 Est. Cost $224.40 Unrealized -9.9%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $175 Shares 6,305 Est. Cost $30.35 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $175 Shares 4,922 Est. Cost $37.06 Unrealized +1.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $173 Shares 2,139 Est. Cost $76.58 Unrealized +9.7%
IDV ISHARES TR 0.0%
Value ($000) $173 Shares 7,679 Est. Cost $35.62 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $173 Shares 7,723 Est. Cost $29.65 Unrealized
VFC V F CORP 0.0%
Value ($000) $173 Shares 5,767 Est. Cost $67.77 Unrealized -36.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $173 Shares 3,108 Est. Cost $125.11 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $173 Shares 1,902 Est. Cost $119.22 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $173 Shares 2,472 Est. Cost $66.44 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $172 Shares 1,452 Est. Cost $118.48 Unrealized +28.1%
IGOV ISHARES TR 0.0%
Value ($000) $172 Shares 4,707 Est. Cost $50.54 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $171 Shares 158 Est. Cost $1245.94 Unrealized -2.1%
FISV FISERV INC 0.0%
Value ($000) $171 Shares 1,823 Est. Cost $102.55 Unrealized -0.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $170 Shares 10,922 Est. Cost $17.33 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $169 Shares 10,129 Est. Cost $14.17 Unrealized +4.2%
ROST ROSS STORES INC 0.0%
Value ($000) $169 Shares 2,003 Est. Cost $90.16 Unrealized -9.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $167 Shares 2,492 Est. Cost $36.71 Unrealized -4.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $167 Shares 1,363 Est. Cost $128.74 Unrealized -4.2%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $166 Shares 708 Est. Cost $306.00 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $166 Shares 4,624 Est. Cost $33.15 Unrealized +0.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $166 Shares 6,932 Est. Cost $26.59 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $166 Shares 2,639 Est. Cost $84.14 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $166 Shares 6,663 Est. Cost $25.78 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $164 Shares 7,803 Est. Cost $25.02 Unrealized -4.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 482 Est. Cost $361.23 Unrealized +5.7%
CWB SPDR SER TR 0.0%
Value ($000) $162 Shares 2,558 Est. Cost $64.68 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $162 Shares 2,435 Est. Cost $124.32 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $161 Shares 3,411 Est. Cost $71.01 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $161 Shares 4,877 Est. Cost $89.86 Unrealized -62.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $161 Shares 5,076 Est. Cost $41.41 Unrealized -15.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $160 Shares 4,146 Est. Cost $43.19 Unrealized -10.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $160 Shares 3,517 Est. Cost $45.49 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $159 Shares 14,376 Est. Cost $9.53 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $158 Shares 1,596 Est. Cost $117.19 Unrealized -7.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $158 Shares 731 Est. Cost $254.76 Unrealized -5.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $157 Shares 1,003 Est. Cost $183.17 Unrealized -8.4%
TLT ISHARES TR 0.0%
Value ($000) $157 Shares 1,537 Est. Cost $136.13 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $157 Shares 23,599 Est. Cost $22.11 Unrealized -60.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $156 Shares 1,729 Est. Cost $105.89 Unrealized -9.5%
BBDC BARINGS BDC INC 0.0%
Value ($000) $155 Shares 18,793 Est. Cost $6.94 Unrealized -6.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $154 Shares 552 Est. Cost $307.98 Unrealized +0.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $151 Shares 4,403 Est. Cost $34.91 Unrealized -8.9%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $151 Shares 1,059 Est. Cost $160.04 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $150 Shares 6,500 Est. Cost $24.31 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $149 Shares 3,496 Est. Cost $44.56 Unrealized +1.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $149 Shares 7,848 Est. Cost $28.68 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $149 Shares 1,635 Est. Cost $87.27 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $148 Shares 803 Est. Cost $222.23 Unrealized -12.9%
PFFD GLOBAL X FDS 0.0%
Value ($000) $147 Shares 7,180 Est. Cost $22.74 Unrealized
ISHARES TR 0.0%
Value ($000) $147 Shares 6,076 Est. Cost $27.44 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $147 Shares 6,468 Est. Cost $22.88 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $145 Shares 3,415 Est. Cost $43.41 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $145 Shares 1,402 Est. Cost $95.42 Unrealized
HESS CORP 0.0%
Value ($000) $144 Shares 1,318 Est. Cost $107.30 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $143 Shares 2,536 Est. Cost $50.23 Unrealized +14.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $142 Shares 2,231 Est. Cost $64.02 Unrealized +8.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $142 Shares 396 Est. Cost $457.30 Unrealized -12.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $142 Shares 3,139 Est. Cost $54.00 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $142 Shares 4,406 Est. Cost $36.06 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $141 Shares 8,306 Est. Cost $9.74 Unrealized +27.9%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $141 Shares 3,626 Est. Cost $44.53 Unrealized
FMC FMC CORP 0.0%
Value ($000) $140 Shares 1,322 Est. Cost $97.32 Unrealized -2.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $140 Shares 849 Est. Cost $175.51 Unrealized +13.8%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $140 Shares 981 Est. Cost $140.66 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $138 Shares 4,897 Est. Cost $25.31 Unrealized +12.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $138 Shares 1,828 Est. Cost $101.81 Unrealized -17.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $138 Shares 3,969 Est. Cost $30.73 Unrealized +31.0%
AOM ISHARES TR 0.0%
Value ($000) $137 Shares 3,748 Est. Cost $40.04 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $137 Shares 3,535 Est. Cost $38.89 Unrealized +3.1%
IYM ISHARES TR 0.0%
Value ($000) $137 Shares 1,264 Est. Cost $142.26 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $136 Shares 903 Est. Cost $213.55 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $136 Shares 6,386 Est. Cost $27.21 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $136 Shares 12,849 Est. Cost $17.45 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $134 Shares 3,348 Est. Cost $40.02 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $134 Shares 7,941 Est. Cost $13.14 Unrealized +5.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $134 Shares 1,775 Est. Cost $71.69 Unrealized -5.9%
LIT GLOBAL X FDS 0.0%
Value ($000) $134 Shares 2,030 Est. Cost $72.57 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $133 Shares 4,157 Est. Cost $40.57 Unrealized -12.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $133 Shares 905 Est. Cost $176.78 Unrealized -11.2%
ESGD ISHARES TR 0.0%
Value ($000) $133 Shares 2,368 Est. Cost $78.55 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $132 Shares 2,043 Est. Cost $249.22 Unrealized -72.0%
CEVA CEVA INC 0.0%
Value ($000) $131 Shares 4,979 Est. Cost $58.97 Unrealized -45.6%
STT STATE STR CORP 0.0%
Value ($000) $130 Shares 2,138 Est. Cost $60.81 Unrealized -0.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $130 Shares 402 Est. Cost $310.12 Unrealized +11.5%
AA ALCOA CORP 0.0%
Value ($000) $129 Shares 3,822 Est. Cost $66.61 Unrealized -32.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $129 Shares 395 Est. Cost $551.54 Unrealized -33.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $128 Shares 3,584 Est. Cost $31.47 Unrealized +9.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $128 Shares 244 Est. Cost $522.68 Unrealized -3.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $127 Shares 2,893 Est. Cost $41.02 Unrealized -4.4%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $127 Shares 11,849 Est. Cost $12.55 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $127 Shares 1,321 Est. Cost $96.07 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $127 Shares 34,789 Est. Cost $6.16 Unrealized -45.6%
DHI D R HORTON INC 0.0%
Value ($000) $127 Shares 1,880 Est. Cost $72.65 Unrealized -2.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $126 Shares 1,049 Est. Cost $148.21 Unrealized -5.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $124 Shares 6,157 Est. Cost $18.10 Unrealized +0.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $124 Shares 7,499 Est. Cost $33.90 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $124 Shares 1,514 Est. Cost $97.55 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $123 Shares 1,437 Est. Cost $66.44 Unrealized +29.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $122 Shares 2,152 Est. Cost $54.28 Unrealized -0.8%
PROSHARES TR 0.0%
Value ($000) $121 Shares 7,000 Est. Cost $17.29 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $121 Shares 5,885 Est. Cost $19.07 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $120 Shares 3,921 Est. Cost $30.74 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $119 Shares 4,650 Est. Cost $29.19 Unrealized -14.8%
UDR UDR INC 0.0%
Value ($000) $119 Shares 2,859 Est. Cost $40.97 Unrealized -2.5%
ISHARES TR 0.0%
Value ($000) $119 Shares 4,800 Est. Cost $24.79 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $119 Shares 1,105 Est. Cost $138.58 Unrealized -14.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $118 Shares 567 Est. Cost $267.87 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $118 Shares 72 Est. Cost $2182.93 Unrealized -15.3%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $117 Shares 7,749 Est. Cost $17.98 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $117 Shares 1,420 Est. Cost $109.72 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $117 Shares 5,961 Est. Cost $37.70 Unrealized -29.0%
RMD RESMED INC 0.0%
Value ($000) $116 Shares 530 Est. Cost $191.74 Unrealized +15.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $115 Shares 834 Est. Cost $167.84 Unrealized -21.8%
INTF ISHARES TR 0.0%
Value ($000) $115 Shares 5,503 Est. Cost $28.63 Unrealized
IBTE ISHARES TR 0.0%
Value ($000) $115 Shares 4,800 Est. Cost $23.96 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $114 Shares 3,560 Est. Cost $39.61 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $114 Shares 1,300 Est. Cost $59.93 Unrealized +39.6%
BCE BCE INC 0.0%
Value ($000) $114 Shares 2,716 Est. Cost $36.80 Unrealized +2.3%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $113 Shares 3,996 Est. Cost $13.14 Unrealized +128.1%
VVV VALVOLINE INC 0.0%
Value ($000) $112 Shares 4,424 Est. Cost $29.19 Unrealized +0.3%
ISHARES TR 0.0%
Value ($000) $112 Shares 4,800 Est. Cost $23.33 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $111 Shares 1,363 Est. Cost $78.27 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $111 Shares 827 Est. Cost $167.60 Unrealized -5.0%
EVRG EVERGY INC 0.0%
Value ($000) $111 Shares 1,866 Est. Cost $44.06 Unrealized +32.3%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $111 Shares 3,512 Est. Cost $37.90 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $111 Shares 1,422 Est. Cost $83.82 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $110 Shares 6,596 Est. Cost $25.37 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $110 Shares 3,664 Est. Cost $29.81 Unrealized -9.8%
EEMS ISHARES INC 0.0%
Value ($000) $109 Shares 2,393 Est. Cost $33.45 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $109 Shares 1,205 Est. Cost $87.38 Unrealized -0.0%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $109 Shares 2,394 Est. Cost $38.29 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $108 Shares 2,527 Est. Cost $60.79 Unrealized -19.7%
INDEXIQ ETF TR 0.0%
Value ($000) $108 Shares 5,292 Est. Cost $23.43 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $106 Shares 186 Est. Cost $683.65 Unrealized -10.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $106 Shares 3,762 Est. Cost $34.50 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $106 Shares 2,444 Est. Cost $48.26 Unrealized
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $106 Shares 6,619 Est. Cost $22.37 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $105 Shares 11,820 Est. Cost $10.74 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $105 Shares 2,733 Est. Cost $41.83 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $105 Shares 5,115 Est. Cost $21.79 Unrealized
GQRE FLEXSHARES TR 0.0%
Value ($000) $105 Shares 2,100 Est. Cost $48.91 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $105 Shares 1,317 Est. Cost $111.53 Unrealized -13.3%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $105 Shares 1,417 Est. Cost $80.83 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 3,565 Est. Cost $19.06 Unrealized +35.3%
FTNT FORTINET INC 0.0%
Value ($000) $104 Shares 2,116 Est. Cost $53.86 Unrealized +0.6%
RUN SUNRUN INC 0.0%
Value ($000) $104 Shares 3,774 Est. Cost $19.70 Unrealized +57.9%
ZS ZSCALER INC 0.0%
Value ($000) $103 Shares 629 Est. Cost $171.15 Unrealized -4.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $103 Shares 1,778 Est. Cost $57.93 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $102 Shares 900 Est. Cost $128.15 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $102 Shares 1,983 Est. Cost $40.37 Unrealized +23.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $101 Shares 5,218 Est. Cost $29.92 Unrealized -15.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $101 Shares 2,718 Est. Cost $34.26 Unrealized +0.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $101 Shares 1,211 Est. Cost $114.29 Unrealized -15.8%
PL PLANET LABS PBC 0.0%
Value ($000) $101 Shares 18,532 Est. Cost $5.51 Unrealized +0.1%
ITT ITT INC 0.0%
Value ($000) $100 Shares 1,524 Est. Cost $66.55 Unrealized +9.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $99 Shares 4,972 Est. Cost $22.22 Unrealized -0.4%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $98 Shares 4,235 Est. Cost $27.70 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $97 Shares 2,122 Est. Cost $95.79 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $97 Shares 9,385 Est. Cost $10.25 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $96 Shares 788 Est. Cost $156.36 Unrealized -18.6%
WELL WELLTOWER INC 0.0%
Value ($000) $96 Shares 1,489 Est. Cost $75.81 Unrealized -5.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $95 Shares 1,441 Est. Cost $75.41 Unrealized -6.6%
PIMCO ENERGY & TACTICAL CR O 0.0%
Value ($000) $95 Shares 7,000 Est. Cost $12.90 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $94 Shares 1,575 Est. Cost $60.44 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $94 Shares 3,772 Est. Cost $24.92 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $94 Shares 1,396 Est. Cost $82.76 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $93 Shares 2,678 Est. Cost $35.63 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $93 Shares 7,856 Est. Cost $13.97 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $93 Shares 4,533 Est. Cost $23.16 Unrealized
BYLD ISHARES TR 0.0%
Value ($000) $93 Shares 4,386 Est. Cost $21.61 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $93 Shares 7,098 Est. Cost $12.81 Unrealized +4.2%
TWITTER INC 0.0%
Value ($000) $93 Shares 2,126 Est. Cost $46.78 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $93 Shares 1,159 Est. Cost $62.66 Unrealized +18.5%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $92 Shares 5,600 Est. Cost $17.14 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $92 Shares 2,235 Est. Cost $47.71 Unrealized +1.5%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $92 Shares 1,200 Est. Cost $83.33 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $92 Shares 1,542 Est. Cost $66.00 Unrealized -13.8%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $91 Shares 805 Est. Cost $144.77 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $91 Shares 3,536 Est. Cost $25.74 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $91 Shares 2,781 Est. Cost $28.37 Unrealized +2.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $91 Shares 3,201 Est. Cost $28.01 Unrealized +7.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $90 Shares 2,762 Est. Cost $49.76 Unrealized -25.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $90 Shares 2,567 Est. Cost $39.44 Unrealized -4.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $90 Shares 2,395 Est. Cost $41.54 Unrealized -1.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $89 Shares 129 Est. Cost $629.06 Unrealized -0.5%
MDB MONGODB INC 0.0%
Value ($000) $89 Shares 450 Est. Cost $390.57 Unrealized -25.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 3,362 Est. Cost $37.55 Unrealized -26.4%
NOW SERVICENOW INC 0.0%
Value ($000) $88 Shares 234 Est. Cost $108.75 Unrealized -17.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $88 Shares 1,177 Est. Cost $74.25 Unrealized -6.3%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $88 Shares 8,112 Est. Cost $12.08 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $88 Shares 2,000 Est. Cost $38.97 Unrealized +6.6%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $87 Shares 1,801 Est. Cost $52.55 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $87 Shares 513 Est. Cost $179.91 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $87 Shares 1,228 Est. Cost $73.74 Unrealized +6.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $86 Shares 1,623 Est. Cost $53.50 Unrealized +1.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $86 Shares 1,895 Est. Cost $44.00 Unrealized -1.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $86 Shares 4,207 Est. Cost $22.18 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $86 Shares 1,496 Est. Cost $70.39 Unrealized -12.0%
MSCI MSCI INC 0.0%
Value ($000) $85 Shares 201 Est. Cost $478.70 Unrealized -8.0%
ITB ISHARES TR 0.0%
Value ($000) $85 Shares 1,624 Est. Cost $49.50 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $84 Shares 205 Est. Cost $397.05 Unrealized +14.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $84 Shares 1,350 Est. Cost $55.27 Unrealized +16.5%
DHS WISDOMTREE TR 0.0%
Value ($000) $83 Shares 1,100 Est. Cost $75.45 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $83 Shares 382 Est. Cost $116.50 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $82 Shares 1,807 Est. Cost $53.49 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $82 Shares 1,733 Est. Cost $55.42 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $81 Shares 422 Est. Cost $308.67 Unrealized -35.9%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $81 Shares 5,421 Est. Cost $17.62 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $81 Shares 1,689 Est. Cost $54.84 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $81 Shares 756 Est. Cost $66.27 Unrealized +79.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $81 Shares 15,674 Est. Cost $5.81 Unrealized +1.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $80 Shares 2,471 Est. Cost $115.66 Unrealized -64.4%
SPYX SPDR SER TR 0.0%
Value ($000) $80 Shares 923 Est. Cost $106.21 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $80 Shares 1,190 Est. Cost $80.06 Unrealized -1.0%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $79 Shares 3,635 Est. Cost $25.88 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $79 Shares 2,280 Est. Cost $39.81 Unrealized -2.9%
UCIB UBS AG LONDON BRANCH 0.0%
Value ($000) $79 Shares 3,460 Est. Cost $24.28 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $78 Shares 2,880 Est. Cost $30.76 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $78 Shares 1,003 Est. Cost $73.65 Unrealized +7.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $78 Shares 1,448 Est. Cost $52.73 Unrealized -2.8%
STE STERIS PLC 0.0%
Value ($000) $77 Shares 465 Est. Cost $214.21 Unrealized -7.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $77 Shares 1,070 Est. Cost $79.43 Unrealized +0.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $77 Shares 1,849 Est. Cost $37.85 Unrealized +5.3%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $77 Shares 1,623 Est. Cost $52.32 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $77 Shares 1,715 Est. Cost $30.95 Unrealized +51.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $77 Shares 861 Est. Cost $82.67 Unrealized +14.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $75 Shares 3,728 Est. Cost $20.30 Unrealized +6.0%
SAIA SAIA INC 0.0%
Value ($000) $75 Shares 397 Est. Cost $230.75 Unrealized -8.1%
GUNR FLEXSHARES TR 0.0%
Value ($000) $75 Shares 1,999 Est. Cost $40.48 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $75 Shares 308 Est. Cost $352.11 Unrealized -19.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $74 Shares 1,278 Est. Cost $59.91 Unrealized +0.9%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $74 Shares 3,154 Est. Cost $23.76 Unrealized
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $74 Shares 2,769 Est. Cost $25.60 Unrealized 0.0%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $73 Shares 6,610 Est. Cost $14.34 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $73 Shares 969 Est. Cost $81.44 Unrealized +4.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $73 Shares 10,415 Est. Cost $23.75 Unrealized -59.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $73 Shares 4,257 Est. Cost $20.65 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $72 Shares 456 Est. Cost $158.64 Unrealized -0.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $72 Shares 568 Est. Cost $118.50 Unrealized +14.8%
DXCM DEXCOM INC 0.0%
Value ($000) $72 Shares 888 Est. Cost $90.45 Unrealized -6.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $71 Shares 1,640 Est. Cost $37.61 Unrealized +24.8%
AZO AUTOZONE INC 0.0%
Value ($000) $71 Shares 33 Est. Cost $1992.47 Unrealized +9.3%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $71 Shares 6,740 Est. Cost $11.70 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $71 Shares 5,279 Est. Cost $14.52 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $71 Shares 665 Est. Cost $87.90 Unrealized +33.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $71 Shares 284 Est. Cost $129.76 Unrealized +4.6%
BIODESIX INC 0.0%
Value ($000) $71 Shares 55,853 Est. Cost $1.65 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $71 Shares 360 Est. Cost $218.30 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $70 Shares 3,653 Est. Cost $19.71 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $70 Shares 6,366 Est. Cost $9.32 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $70 Shares 2,499 Est. Cost $42.80 Unrealized -31.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $70 Shares 430 Est. Cost $163.61 Unrealized +4.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $70 Shares 1,079 Est. Cost $70.00 Unrealized -1.0%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $70 Shares 974 Est. Cost $82.30 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $69 Shares 1,256 Est. Cost $68.25 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $69 Shares 1,696 Est. Cost $47.06 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $69 Shares 3,652 Est. Cost $23.53 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $68 Shares 4,892 Est. Cost $20.05 Unrealized -20.5%
XYZ BLOCK INC 0.0%
Value ($000) $68 Shares 1,231 Est. Cost $213.02 Unrealized -66.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $68 Shares 320 Est. Cost $57.07 Unrealized -56.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $67 Shares 577 Est. Cost $126.16 Unrealized -1.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $67 Shares 209 Est. Cost $378.22 Unrealized -12.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $67 Shares 1,765 Est. Cost $69.91 Unrealized -43.0%
WAB WABTEC 0.0%
Value ($000) $66 Shares 809 Est. Cost $77.80 Unrealized +11.4%
NTRA NATERA INC 0.0%
Value ($000) $66 Shares 1,510 Est. Cost $37.33 Unrealized +27.5%
FAST FASTENAL CO 0.0%
Value ($000) $66 Shares 1,444 Est. Cost $24.43 Unrealized -5.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $65 Shares 400 Est. Cost $199.03 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $65 Shares 794 Est. Cost $100.86 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $64 Shares 11,230 Est. Cost $5.90 Unrealized
IT GARTNER INC 0.0%
Value ($000) $64 Shares 231 Est. Cost $273.96 Unrealized +2.3%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $64 Shares 3,434 Est. Cost $25.79 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $64 Shares 21,838 Est. Cost $8.52 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $63 Shares 437 Est. Cost $146.35 Unrealized +4.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $62 Shares 1,009 Est. Cost $66.56 Unrealized +3.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $62 Shares 2,459 Est. Cost $25.17 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $62 Shares 251 Est. Cost $334.23 Unrealized -9.7%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $62 Shares 2,345 Est. Cost $23.93 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $61 Shares 29,000 Est. Cost $5.97 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $61 Shares 2,210 Est. Cost $28.22 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $61 Shares 168 Est. Cost $407.46 Unrealized -6.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $61 Shares 3,381 Est. Cost $16.90 Unrealized +14.1%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $61 Shares 958 Est. Cost $71.23 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $61 Shares 692 Est. Cost $92.69 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $61 Shares 6,250 Est. Cost $13.76 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $60 Shares 1,412 Est. Cost $43.62 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $60 Shares 952 Est. Cost $94.50 Unrealized -35.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $60 Shares 1,265 Est. Cost $51.69 Unrealized -0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $60 Shares 5,195 Est. Cost $10.14 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $59 Shares 331 Est. Cost $201.29 Unrealized -0.2%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $59 Shares 5,000 Est. Cost $16.20 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $59 Shares 5,219 Est. Cost $11.94 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $58 Shares 738 Est. Cost $59.21 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $58 Shares 590 Est. Cost $95.78 Unrealized +0.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $58 Shares 139 Est. Cost $506.16 Unrealized -1.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $58 Shares 1,714 Est. Cost $33.31 Unrealized -1.3%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $58 Shares 600 Est. Cost $101.67 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $58 Shares 177 Est. Cost $331.34 Unrealized +1.9%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $57 Shares 2,863 Est. Cost $18.44 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $57 Shares 322 Est. Cost $73.14 Unrealized +140.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $57 Shares 1,928 Est. Cost $26.03 Unrealized +24.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $57 Shares 349 Est. Cost $156.34 Unrealized +10.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $57 Shares 964 Est. Cost $65.78 Unrealized -8.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $57 Shares 6,805 Est. Cost $11.94 Unrealized -10.2%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $56 Shares 15,680 Est. Cost $5.21 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $56 Shares 2,288 Est. Cost $52.76 Unrealized -47.9%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $56 Shares 5,422 Est. Cost $16.52 Unrealized
TLTD FLEXSHARES TR 0.0%
Value ($000) $56 Shares 1,090 Est. Cost $46.79 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $56 Shares 3,720 Est. Cost $16.56 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $55 Shares 978 Est. Cost $57.86 Unrealized +0.8%
PINS PINTEREST INC 0.0%
Value ($000) $55 Shares 2,359 Est. Cost $27.03 Unrealized -18.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $55 Shares 3,482 Est. Cost $19.33 Unrealized -9.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $55 Shares 218 Est. Cost $251.22 Unrealized -0.2%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $54 Shares 1,644 Est. Cost $35.43 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $54 Shares 2,107 Est. Cost $26.87 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $54 Shares 5,547 Est. Cost $10.89 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $54 Shares 642 Est. Cost $118.75 Unrealized
USIO USIO INC 0.0%
Value ($000) $54 Shares 41,234 Est. Cost $3.48 Unrealized -47.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $54 Shares 446 Est. Cost $123.01 Unrealized +10.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $54 Shares 713 Est. Cost $70.48 Unrealized +13.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $54 Shares 1,014 Est. Cost $54.85 Unrealized +5.8%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $54 Shares 3,709 Est. Cost $15.37 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $54 Shares 776 Est. Cost $66.79 Unrealized +3.9%
GSK GSK PLC 0.0%
Value ($000) $54 Shares 1,835 Est. Cost $29.43 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $53 Shares 1,873 Est. Cost $20.86 Unrealized +56.5%
SNY SANOFI 0.0%
Value ($000) $53 Shares 1,394 Est. Cost $48.34 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $53 Shares 4,579 Est. Cost $17.05 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $53 Shares 575 Est. Cost $76.36 Unrealized +16.2%
ETSY ETSY INC 0.0%
Value ($000) $53 Shares 525 Est. Cost $105.29 Unrealized -3.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $53 Shares 991 Est. Cost $77.92 Unrealized -17.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $53 Shares 3,414 Est. Cost $16.56 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $53 Shares 638 Est. Cost $25.37 Unrealized +51.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $53 Shares 691 Est. Cost $65.13 Unrealized +13.2%
SUSC ISHARES TR 0.0%
Value ($000) $53 Shares 2,453 Est. Cost $22.81 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $53 Shares 992 Est. Cost $59.48 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $53 Shares 619 Est. Cost $119.14 Unrealized -22.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $52 Shares 1,070 Est. Cost $45.29 Unrealized +8.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $52 Shares 1,305 Est. Cost $35.45 Unrealized +26.4%
XSOE WISDOMTREE TR 0.0%
Value ($000) $52 Shares 2,118 Est. Cost $36.40 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $52 Shares 776 Est. Cost $51.39 Unrealized +15.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $52 Shares 710 Est. Cost $166.90 Unrealized -40.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $52 Shares 1,007 Est. Cost $72.55 Unrealized -18.2%
CITRIX SYS INC 0.0%
Value ($000) $51 Shares 492 Est. Cost $92.91 Unrealized
EQT EQT CORP 0.0%
Value ($000) $51 Shares 1,261 Est. Cost $38.25 Unrealized +7.7%
BBY BEST BUY INC 0.0%
Value ($000) $50 Shares 792 Est. Cost $85.56 Unrealized -26.6%
AN AUTONATION INC 0.0%
Value ($000) $50 Shares 492 Est. Cost $68.22 Unrealized +72.0%
ICLN ISHARES TR 0.0%
Value ($000) $50 Shares 2,602 Est. Cost $19.10 Unrealized
BK OF AMERICA CORP 0.0%
Value ($000) $50 Shares 43 Est. Cost $1441.86 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $49 Shares 4,053 Est. Cost $16.23 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $49 Shares 557 Est. Cost $112.25 Unrealized -10.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $49 Shares 921 Est. Cost $39.95 Unrealized +34.8%
INCY INCYTE CORP 0.0%
Value ($000) $49 Shares 730 Est. Cost $76.08 Unrealized -2.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $49 Shares 325 Est. Cost $180.12 Unrealized -3.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $49 Shares 238 Est. Cost $258.01 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $49 Shares 3,958 Est. Cost $17.18 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $49 Shares 743 Est. Cost $70.84 Unrealized +2.3%
SPSB SPDR SER TR 0.0%
Value ($000) $49 Shares 1,691 Est. Cost $29.48 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $49 Shares 541 Est. Cost $109.42 Unrealized -5.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $48 Shares 292 Est. Cost $193.89 Unrealized -5.7%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $48 Shares 640 Est. Cost $77.15 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $48 Shares 871 Est. Cost $74.81 Unrealized -20.6%
FOXA FOX CORP 0.0%
Value ($000) $48 Shares 1,557 Est. Cost $34.15 Unrealized -5.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $48 Shares 457 Est. Cost $118.34 Unrealized -10.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $48 Shares 2,537 Est. Cost $28.64 Unrealized -21.5%
NTAP NETAPP INC 0.0%
Value ($000) $48 Shares 768 Est. Cost $53.96 Unrealized +18.9%
NTES NETEASE INC 0.0%
Value ($000) $48 Shares 630 Est. Cost $128.08 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $47 Shares 931 Est. Cost $62.88 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $47 Shares 1,651 Est. Cost $32.96 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $47 Shares 371 Est. Cost $148.64 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $47 Shares 1,793 Est. Cost $23.10 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $47 Shares 215 Est. Cost $181.17 Unrealized +17.4%
UGI UGI CORP NEW 0.0%
Value ($000) $47 Shares 1,440 Est. Cost $39.53 Unrealized -0.2%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $46 Shares 16,100 Est. Cost $4.28 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $46 Shares 1,334 Est. Cost $17.51 Unrealized +143.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $46 Shares 505 Est. Cost $116.05 Unrealized -10.5%
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $46 Shares 3,698 Est. Cost $12.71 Unrealized
XT ISHARES TR 0.0%
Value ($000) $46 Shares 1,028 Est. Cost $47.28 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $46 Shares 1,472 Est. Cost $40.17 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $45 Shares 37 Est. Cost $1486.49 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $45 Shares 168 Est. Cost $220.08 Unrealized +45.0%
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $45 Shares 849 Est. Cost $35.34 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 2,416 Est. Cost $23.67 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $44 Shares 900 Est. Cost $48.89 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 6,058 Est. Cost $11.07 Unrealized -9.5%
FNB F N B CORP 0.0%
Value ($000) $44 Shares 3,803 Est. Cost $9.87 Unrealized +6.7%
TLTE FLEXSHARES TR 0.0%
Value ($000) $44 Shares 1,040 Est. Cost $38.46 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $44 Shares 1,175 Est. Cost $48.49 Unrealized -26.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $44 Shares 1,096 Est. Cost $55.60 Unrealized -13.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $44 Shares 490 Est. Cost $103.77 Unrealized -18.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $44 Shares 820 Est. Cost $56.10 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $44 Shares 2,115 Est. Cost $40.45 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $44 Shares 4,810 Est. Cost $7.65 Unrealized +1.6%
OGN ORGANON & CO 0.0%
Value ($000) $43 Shares 1,851 Est. Cost $26.81 Unrealized -4.3%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $43 Shares 4,160 Est. Cost $15.14 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $43 Shares 4,281 Est. Cost $16.32 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $43 Shares 1,103 Est. Cost $44.11 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $43 Shares 263 Est. Cost $157.83 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $43 Shares 604 Est. Cost $64.68 Unrealized +11.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $42 Shares 478 Est. Cost $91.58 Unrealized +2.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $42 Shares 4,987 Est. Cost $7.09 Unrealized +9.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $42 Shares 2,298 Est. Cost $17.45 Unrealized +2.6%
WOLFSPEED INC 0.0%
Value ($000) $42 Shares 408 Est. Cost $106.76 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $42 Shares 1,474 Est. Cost $37.36 Unrealized -20.1%
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value ($000) $42 Shares 1,150 Est. Cost $36.52 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $42 Shares 3,725 Est. Cost $28.38 Unrealized -53.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $42 Shares 349 Est. Cost $96.89 Unrealized +10.9%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $42 Shares 1,530 Est. Cost $28.52 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $42 Shares 498 Est. Cost $41.25 Unrealized +21.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $42 Shares 916 Est. Cost $62.45 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $42 Shares 1,725 Est. Cost $24.98 Unrealized +6.3%
PFFA ETFIS SER TR I 0.0%
Value ($000) $42 Shares 2,217 Est. Cost $24.00 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $42 Shares 105 Est. Cost $359.73 Unrealized +13.8%
USHY ISHARES TR 0.0%
Value ($000) $42 Shares 1,255 Est. Cost $33.86 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $41 Shares 888 Est. Cost $46.04 Unrealized +3.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $41 Shares 1,512 Est. Cost $33.14 Unrealized -15.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $41 Shares 703 Est. Cost $54.02 Unrealized +22.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $41 Shares 3,439 Est. Cost $18.04 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $41 Shares 1,144 Est. Cost $73.72 Unrealized -43.9%
VALE VALE S A 0.0%
Value ($000) $41 Shares 3,087 Est. Cost $16.53 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $41 Shares 550 Est. Cost $62.84 Unrealized +13.2%
TRU TRANSUNION 0.0%
Value ($000) $41 Shares 684 Est. Cost $109.66 Unrealized -31.2%
VTR VENTAS INC 0.0%
Value ($000) $40 Shares 1,001 Est. Cost $44.68 Unrealized -2.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $40 Shares 998 Est. Cost $12.41 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $40 Shares 9,764 Est. Cost $7.07 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $40 Shares 240 Est. Cost $151.14 Unrealized +7.7%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $40 Shares 3,000 Est. Cost $15.67 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $40 Shares 201 Est. Cost $193.85 Unrealized -0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $40 Shares 131 Est. Cost $635.55 Unrealized -32.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $39 Shares 2,667 Est. Cost $17.49 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $39 Shares 326 Est. Cost $126.31 Unrealized -1.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $39 Shares 817 Est. Cost $93.65 Unrealized -34.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $39 Shares 1,922 Est. Cost $21.34 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $39 Shares 1,250 Est. Cost $32.25 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $39 Shares 752 Est. Cost $59.04 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $39 Shares 249 Est. Cost $200.80 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 4,787 Est. Cost $20.00 Unrealized -55.5%
FXI ISHARES TR 0.0%
Value ($000) $39 Shares 1,489 Est. Cost $37.78 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $39 Shares 3,774 Est. Cost $13.80 Unrealized
XPH SPDR SER TR 0.0%
Value ($000) $38 Shares 940 Est. Cost $46.62 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $38 Shares 1,632 Est. Cost $23.28 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $38 Shares 1,227 Est. Cost $48.29 Unrealized -22.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $38 Shares 256 Est. Cost $127.77 Unrealized +19.2%
TRTY CAMBRIA ETF TR 0.0%
Value ($000) $38 Shares 1,543 Est. Cost $27.22 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $38 Shares 1,520 Est. Cost $25.33 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $38 Shares 622 Est. Cost $64.48 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $38 Shares 705 Est. Cost $69.46 Unrealized -20.4%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $38 Shares 839 Est. Cost $53.22 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $38 Shares 2,730 Est. Cost $14.18 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 186 Est. Cost $188.24 Unrealized +1.3%
ASH ASHLAND INC 0.0%
Value ($000) $37 Shares 392 Est. Cost $65.03 Unrealized +45.8%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $37 Shares 296 Est. Cost $113.01 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $37 Shares 1,337 Est. Cost $25.66 Unrealized +10.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $37 Shares 1,411 Est. Cost $28.81 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $37 Shares 279 Est. Cost $91.10 Unrealized +48.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $37 Shares 1,566 Est. Cost $21.69 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $37 Shares 274 Est. Cost $126.40 Unrealized +10.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $37 Shares 2,871 Est. Cost $13.35 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $37 Shares 749 Est. Cost $38.01 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $37 Shares 313 Est. Cost $62.65 Unrealized +6.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $37 Shares 256 Est. Cost $145.65 Unrealized +2.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $37 Shares 2,012 Est. Cost $22.67 Unrealized
ACES ALPS ETF TR 0.0%
Value ($000) $36 Shares 650 Est. Cost $49.23 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $36 Shares 4,214 Est. Cost $11.06 Unrealized -23.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $36 Shares 738 Est. Cost $54.65 Unrealized -9.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $36 Shares 313 Est. Cost $115.23 Unrealized +4.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $36 Shares 271 Est. Cost $98.58 Unrealized +8.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $36 Shares 491 Est. Cost $82.07 Unrealized -3.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $35 Shares 317 Est. Cost $127.41 Unrealized -2.5%
DBX DROPBOX INC 0.0%
Value ($000) $35 Shares 1,701 Est. Cost $22.17 Unrealized +1.0%
NICE NICE LTD 0.0%
Value ($000) $35 Shares 188 Est. Cost $189.28 Unrealized
RELX RELX PLC 0.0%
Value ($000) $35 Shares 1,455 Est. Cost $24.53 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 797 Est. Cost $32.89 Unrealized +28.1%
CC CHEMOURS CO 0.0%
Value ($000) $35 Shares 1,431 Est. Cost $21.80 Unrealized +33.4%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $35 Shares 851 Est. Cost $33.01 Unrealized
DIG PROSHARES TR 0.0%
Value ($000) $35 Shares 1,136 Est. Cost $46.65 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $35 Shares 815 Est. Cost $45.88 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $35 Shares 582 Est. Cost $60.27 Unrealized +2.1%
TREX TREX CO INC 0.0%
Value ($000) $35 Shares 806 Est. Cost $60.38 Unrealized -11.4%
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $35 Shares 3,000 Est. Cost $13.67 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $35 Shares 1,581 Est. Cost $23.86 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $35 Shares 747 Est. Cost $50.73 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $34 Shares 673 Est. Cost $64.06 Unrealized -14.6%
APA APA CORPORATION 0.0%
Value ($000) $34 Shares 998 Est. Cost $24.21 Unrealized +31.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $34 Shares 400 Est. Cost $82.93 Unrealized +7.9%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $34 Shares 215 Est. Cost $167.79 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $34 Shares 775 Est. Cost $44.91 Unrealized -0.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $34 Shares 669 Est. Cost $57.77 Unrealized
PPL PPL CORP 0.0%
Value ($000) $34 Shares 1,344 Est. Cost $25.39 Unrealized +0.3%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $34 Shares 1,910 Est. Cost $20.07 Unrealized
MRGR PROSHARES TR 0.0%
Value ($000) $34 Shares 860 Est. Cost $40.70 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $34 Shares 1,022 Est. Cost $36.40 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $33 Shares 453 Est. Cost $72.04 Unrealized -1.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $33 Shares 1,510 Est. Cost $20.92 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $33 Shares 224 Est. Cost $131.27 Unrealized +17.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $33 Shares 348 Est. Cost $158.33 Unrealized -36.0%
UNM UNUM GROUP 0.0%
Value ($000) $33 Shares 843 Est. Cost $34.20 Unrealized +6.9%
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $33 Shares 855 Est. Cost $40.77 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $32 Shares 2,320 Est. Cost $23.72 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $32 Shares 970 Est. Cost $30.19 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $32 Shares 1,512 Est. Cost $21.16 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $32 Shares 1,592 Est. Cost $23.16 Unrealized -3.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $32 Shares 1,583 Est. Cost $24.88 Unrealized -2.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $32 Shares 233 Est. Cost $125.47 Unrealized +24.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $31 Shares 1,295 Est. Cost $31.06 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $31 Shares 967 Est. Cost $32.06 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $31 Shares 3,350 Est. Cost $12.58 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $31 Shares 3,807 Est. Cost $17.51 Unrealized -40.6%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $31 Shares 3,947 Est. Cost $8.46 Unrealized
RXL PROSHARES TR 0.0%
Value ($000) $31 Shares 408 Est. Cost $80.88 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $31 Shares 411 Est. Cost $111.14 Unrealized -29.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $31 Shares 484 Est. Cost $61.80 Unrealized -2.4%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $31 Shares 3,261 Est. Cost $10.73 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $31 Shares 406 Est. Cost $121.93 Unrealized -26.3%
CION CION INVT CORP 0.0%
Value ($000) $31 Shares 3,688 Est. Cost $6.54 Unrealized -15.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $31 Shares 371 Est. Cost $159.84 Unrealized -40.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 647 Est. Cost $67.73 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $31 Shares 635 Est. Cost $62.59 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 626 Est. Cost $58.18 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $30 Shares 771 Est. Cost $49.22 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $30 Shares 161 Est. Cost $163.80 Unrealized +28.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $30 Shares 272 Est. Cost $111.40 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $30 Shares 675 Est. Cost $83.60 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $19.50 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $30 Shares 757 Est. Cost $53.53 Unrealized -18.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $30 Shares 2,142 Est. Cost $36.01 Unrealized -44.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $30 Shares 1,091 Est. Cost $37.63 Unrealized
ZENDESK INC 0.0%
Value ($000) $30 Shares 393 Est. Cost $79.33 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $30 Shares 255 Est. Cost $134.72 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $30 Shares 414 Est. Cost $144.03 Unrealized -33.9%
IBDT ISHARES TR 0.0%
Value ($000) $30 Shares 1,262 Est. Cost $29.32 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $19.45 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $26.92 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $27.69 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $29 Shares 595 Est. Cost $41.90 Unrealized +7.7%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $29 Shares 5,909 Est. Cost $8.58 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $29 Shares 162 Est. Cost $222.53 Unrealized -1.6%
OKTA OKTA INC 0.0%
Value ($000) $29 Shares 509 Est. Cost $93.66 Unrealized -8.1%
TXT TEXTRON INC 0.0%
Value ($000) $29 Shares 504 Est. Cost $65.87 Unrealized -4.1%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $29 Shares 595 Est. Cost $50.44 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $29 Shares 2,528 Est. Cost $9.02 Unrealized -0.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $28 Shares 100 Est. Cost $241.89 Unrealized +13.8%
BALL BALL CORP 0.0%
Value ($000) $28 Shares 581 Est. Cost $69.85 Unrealized -16.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $28 Shares 800 Est. Cost $48.11 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $28 Shares 1,007 Est. Cost $18.00 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $28 Shares 1,233 Est. Cost $33.89 Unrealized -21.7%
CRNC CERENCE INC 0.0%
Value ($000) $28 Shares 1,762 Est. Cost $72.87 Unrealized -69.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $28 Shares 402 Est. Cost $66.71 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $28 Shares 985 Est. Cost $22.04 Unrealized +25.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $28 Shares 1,324 Est. Cost $21.15 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $28 Shares 2,546 Est. Cost $11.59 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $28 Shares 3,250 Est. Cost $11.08 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $28 Shares 493 Est. Cost $60.83 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $28 Shares 488 Est. Cost $55.76 Unrealized +0.5%
UNITI GROUP INC 0.0%
Value ($000) $28 Shares 4,089 Est. Cost $12.34 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $28 Shares 335 Est. Cost $77.61 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $28 Shares 324 Est. Cost $42.83 Unrealized +7.6%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $28 Shares 500 Est. Cost $56.00 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $28 Shares 1,356 Est. Cost $23.72 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $28 Shares 688 Est. Cost $42.35 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $27 Shares 1,327 Est. Cost $19.58 Unrealized +15.1%
RH RH 0.0%
Value ($000) $27 Shares 110 Est. Cost $272.32 Unrealized -0.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $27 Shares 563 Est. Cost $36.73 Unrealized +28.4%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $27 Shares 1,191 Est. Cost $24.49 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $27 Shares 1,558 Est. Cost $17.55 Unrealized
UBS AG LONDON BRANCH 0.0%
Value ($000) $27 Shares 162 Est. Cost $160.49 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $27 Shares 1,643 Est. Cost $16.44 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $27 Shares 880 Est. Cost $34.28 Unrealized +15.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $27 Shares 327 Est. Cost $73.69 Unrealized +4.5%
TTC TORO CO 0.0%
Value ($000) $27 Shares 316 Est. Cost $83.26 Unrealized +2.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $27 Shares 3,638 Est. Cost $7.44 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $27 Shares 132 Est. Cost $185.48 Unrealized +6.3%
CHASE CORP 0.0%
Value ($000) $27 Shares 322 Est. Cost $98.90 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $27 Shares 350 Est. Cost $72.08 Unrealized +30.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $27 Shares 1,080 Est. Cost $22.79 Unrealized +11.9%
ESTC ELASTIC N V 0.0%
Value ($000) $27 Shares 383 Est. Cost $76.48 Unrealized +4.0%
OILK PROSHARES TR 0.0%
Value ($000) $27 Shares 650 Est. Cost $61.54 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $27 Shares 643 Est. Cost $41.62 Unrealized +5.7%
IXJ ISHARES TR 0.0%
Value ($000) $26 Shares 344 Est. Cost $76.18 Unrealized
COVETRUS INC 0.0%
Value ($000) $26 Shares 1,222 Est. Cost $14.35 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $26 Shares 233 Est. Cost $127.55 Unrealized -5.1%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26 Shares 1,150 Est. Cost $22.09 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $26 Shares 1,998 Est. Cost $11.81 Unrealized -3.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,027 Est. Cost $21.90 Unrealized +22.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $26 Shares 491 Est. Cost $74.66 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $26 Shares 1,395 Est. Cost $42.74 Unrealized
KBH KB HOME 0.0%
Value ($000) $26 Shares 1,006 Est. Cost $28.43 Unrealized -0.1%
TRITON INTL LTD 0.0%
Value ($000) $26 Shares 479 Est. Cost $57.10 Unrealized
JD JD.COM INC 0.0%
Value ($000) $25 Shares 494 Est. Cost $63.57 Unrealized
NOV NOV INC 0.0%
Value ($000) $25 Shares 1,531 Est. Cost $16.85 Unrealized -0.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $25 Shares 568 Est. Cost $43.14 Unrealized +1.7%
SKECHERS U S A INC 0.0%
Value ($000) $25 Shares 790 Est. Cost $35.69 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $25 Shares 1,120 Est. Cost $43.27 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $25 Shares 114 Est. Cost $207.06 Unrealized +0.5%
TWLO TWILIO INC 0.0%
Value ($000) $25 Shares 355 Est. Cost $200.03 Unrealized -60.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 736 Est. Cost $28.81 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $25 Shares 1,631 Est. Cost $15.13 Unrealized +5.1%
TECB ISHARES TR 0.0%
Value ($000) $25 Shares 950 Est. Cost $28.42 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 386 Est. Cost $64.77 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $25 Shares 1,265 Est. Cost $19.76 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $24 Shares 174 Est. Cost $124.31 Unrealized +7.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 490 Est. Cost $39.33 Unrealized
COOPER COS INC 0.0%
Value ($000) $24 Shares 90 Est. Cost $361.96 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $24 Shares 452 Est. Cost $67.42 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $24 Shares 187 Est. Cost $118.74 Unrealized +3.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 403 Est. Cost $67.92 Unrealized -4.9%
SAP SAP SE 0.0%
Value ($000) $24 Shares 300 Est. Cost $109.10 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $24 Shares 131 Est. Cost $244.14 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $24 Shares 356 Est. Cost $81.94 Unrealized -3.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $24 Shares 225 Est. Cost $109.49 Unrealized +0.1%
MASI MASIMO CORP 0.0%
Value ($000) $24 Shares 170 Est. Cost $179.83 Unrealized -18.8%
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $24 Shares 2,513 Est. Cost $13.30 Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $24 Shares 1,032 Est. Cost $57.41 Unrealized
STORE CAP CORP 0.0%
Value ($000) $24 Shares 756 Est. Cost $21.29 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $24 Shares 443 Est. Cost $59.43 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $24 Shares 278 Est. Cost $68.59 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $23 Shares 101 Est. Cost $193.76 Unrealized +3.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $23 Shares 28 Est. Cost $910.81 Unrealized -5.6%
MAS MASCO CORP 0.0%
Value ($000) $23 Shares 488 Est. Cost $48.21 Unrealized +1.3%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $23 Shares 1,368 Est. Cost $19.07 Unrealized
ISHARES TR 0.0%
Value ($000) $23 Shares 894 Est. Cost $26.85 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $23 Shares 712 Est. Cost $35.09 Unrealized -9.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $23 Shares 150 Est. Cost $241.97 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 111 Est. Cost $417.65 Unrealized -38.4%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $23 Shares 2,508 Est. Cost $13.47 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $23 Shares 800 Est. Cost $40.71 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $23 Shares 736 Est. Cost $31.25 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $23 Shares 93 Est. Cost $291.98 Unrealized -11.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $23 Shares 208 Est. Cost $88.60 Unrealized +25.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $23 Shares 726 Est. Cost $36.79 Unrealized -11.0%
NUAG NUSHARES ETF TR 0.0%
Value ($000) $23 Shares 1,154 Est. Cost $19.93 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $23 Shares 300 Est. Cost $49.00 Unrealized +82.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $23 Shares 367 Est. Cost $46.21 Unrealized +43.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $23 Shares 788 Est. Cost $25.42 Unrealized +2.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $23 Shares 5,000 Est. Cost $9.12 Unrealized -49.2%
XMPT VANECK ETF TRUST 0.0%
Value ($000) $23 Shares 1,098 Est. Cost $22.77 Unrealized
ANSYS INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $263.16 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $22 Shares 1,083 Est. Cost $21.07 Unrealized -2.7%
REMX VANECK ETF TRUST 0.0%
Value ($000) $22 Shares 267 Est. Cost $76.64 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $22 Shares 3,693 Est. Cost $8.17 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $22 Shares 553 Est. Cost $52.18 Unrealized
GIB CGI INC 0.0%
Value ($000) $22 Shares 287 Est. Cost $74.33 Unrealized +9.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $22 Shares 230 Est. Cost $76.99 Unrealized +17.5%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $22 Shares 1,919 Est. Cost $11.46 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $22 Shares 560 Est. Cost $40.49 Unrealized -8.1%
DIV GLOBAL X FDS 0.0%
Value ($000) $22 Shares 1,245 Est. Cost $21.14 Unrealized
FISKER INC 0.0%
Value ($000) $22 Shares 2,903 Est. Cost $17.57 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $22 Shares 408 Est. Cost $60.11 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $22 Shares 60,000 Est. Cost $1.13 Unrealized -61.6%
MARATHON OIL CORP 0.0%
Value ($000) $22 Shares 955 Est. Cost $24.32 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $22 Shares 600 Est. Cost $46.67 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $22 Shares 317 Est. Cost $105.55 Unrealized -28.9%
COHU COHU INC 0.0%
Value ($000) $22 Shares 844 Est. Cost $27.78 Unrealized +0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $22 Shares 729 Est. Cost $28.25 Unrealized
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $22 Shares 521 Est. Cost $48.15 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $21 Shares 856 Est. Cost $27.18 Unrealized +1.6%
HEZU ISHARES TR 0.0%
Value ($000) $21 Shares 739 Est. Cost $28.42 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $21 Shares 88 Est. Cost $187.88 Unrealized +22.3%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $21 Shares 1,965 Est. Cost $10.69 Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $21 Shares 546 Est. Cost $40.29 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $21 Shares 1,378 Est. Cost $18.14 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $21 Shares 159 Est. Cost $186.59 Unrealized -23.0%
NOCTURNE ACQUISITION CORP 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.00 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $21 Shares 2,500 Est. Cost $9.09 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $21 Shares 509 Est. Cost $41.05 Unrealized
AME AMETEK INC 0.0%
Value ($000) $21 Shares 182 Est. Cost $125.98 Unrealized -7.0%
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $21 Shares 3,402 Est. Cost $8.57 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $21 Shares 1,736 Est. Cost $12.04 Unrealized -14.7%
GDDY GODADDY INC 0.0%
Value ($000) $21 Shares 291 Est. Cost $77.73 Unrealized -3.1%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $21 Shares 741 Est. Cost $27.54 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $21 Shares 105 Est. Cost $406.44 Unrealized -46.9%
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $21 Shares 450 Est. Cost $47.41 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $20 Shares 98 Est. Cost $212.88 Unrealized -7.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $20 Shares 211 Est. Cost $95.60 Unrealized -9.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $20 Shares 666 Est. Cost $34.57 Unrealized -10.7%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 357 Est. Cost $64.81 Unrealized
IAC IAC INC 0.0%
Value ($000) $20 Shares 361 Est. Cost $73.12 Unrealized -23.0%
SBR SABINE RTY TR 0.0%
Value ($000) $20 Shares 286 Est. Cost $41.96 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $20 Shares 130 Est. Cost $7.25 Unrealized 0.0%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $20 Shares 1,342 Est. Cost $17.88 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 512 Est. Cost $18.33 Unrealized +141.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $20 Shares 124 Est. Cost $163.57 Unrealized +1.1%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $20 Shares 220 Est. Cost $145.45 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 864 Est. Cost $30.15 Unrealized
PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $20 Shares 1,408 Est. Cost $14.20 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $20 Shares 192 Est. Cost $87.65 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $20 Shares 941 Est. Cost $22.52 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $20 Shares 5,000 Est. Cost $4.65 Unrealized -6.4%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $20 Shares 1,921 Est. Cost $12.49 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $19 Shares 408 Est. Cost $40.56 Unrealized +14.9%
SNPE DBX ETF TR 0.0%
Value ($000) $19 Shares 600 Est. Cost $34.43 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 395 Est. Cost $52.94 Unrealized +7.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $19 Shares 431 Est. Cost $46.39 Unrealized -0.2%
IGV ISHARES TR 0.0%
Value ($000) $19 Shares 74 Est. Cost $182.75 Unrealized
UHAL AMERCO 0.0%
Value ($000) $19 Shares 38 Est. Cost $51.89 Unrealized +1.0%
UYG PROSHARES TR 0.0%
Value ($000) $19 Shares 489 Est. Cost $53.17 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $19 Shares 515 Est. Cost $47.34 Unrealized -11.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $19 Shares 84 Est. Cost $165.32 Unrealized +20.9%
ROL ROLLINS INC 0.0%
Value ($000) $19 Shares 541 Est. Cost $31.55 Unrealized +9.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $19 Shares 3,906 Est. Cost $7.61 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $19 Shares 354 Est. Cost $42.42 Unrealized +1.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $19 Shares 513 Est. Cost $38.12 Unrealized +0.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $19 Shares 595 Est. Cost $40.91 Unrealized -19.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $19 Shares 88 Est. Cost $209.20 Unrealized +13.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $19 Shares 320 Est. Cost $56.43 Unrealized +8.0%
XGN EXAGEN INC 0.0%
Value ($000) $19 Shares 7,015 Est. Cost $5.58 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 973 Est. Cost $22.92 Unrealized -7.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $19 Shares 1,573 Est. Cost $12.90 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $19 Shares 216 Est. Cost $81.02 Unrealized +12.1%
BCO BRINKS CO 0.0%
Value ($000) $19 Shares 390 Est. Cost $71.33 Unrealized -25.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $19 Shares 448 Est. Cost $47.03 Unrealized -3.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 758 Est. Cost $32.35 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 260 Est. Cost $72.68 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $19 Shares 134 Est. Cost $134.49 Unrealized -0.1%
ARKG ARK ETF TR 0.0%
Value ($000) $19 Shares 593 Est. Cost $80.84 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $19 Shares 400 Est. Cost $54.12 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 3,946 Est. Cost $6.98 Unrealized -10.2%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $18 Shares 1,745 Est. Cost $14.53 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $18 Shares 306 Est. Cost $49.66 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $18 Shares 425 Est. Cost $57.96 Unrealized -23.8%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $18 Shares 1,629 Est. Cost $13.51 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $18 Shares 518 Est. Cost $47.89 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $18 Shares 2,136 Est. Cost $14.39 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $18 Shares 705 Est. Cost $26.25 Unrealized 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $18 Shares 1,008 Est. Cost $16.89 Unrealized +7.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $18 Shares 466 Est. Cost $31.38 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $18 Shares 250 Est. Cost $63.45 Unrealized +13.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $18 Shares 237 Est. Cost $76.25 Unrealized +2.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $18 Shares 619 Est. Cost $29.93 Unrealized -9.2%
VALU VALUE LINE INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $39.52 Unrealized +84.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $18 Shares 209 Est. Cost $126.17 Unrealized -16.9%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $18 Shares 323 Est. Cost $72.36 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $18 Shares 917 Est. Cost $17.44 Unrealized +3.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $18 Shares 683 Est. Cost $36.25 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $18 Shares 1,488 Est. Cost $20.64 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $8.67 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $18 Shares 720 Est. Cost $53.30 Unrealized -45.3%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $18 Shares 3,002 Est. Cost $10.25 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $12.70 Unrealized +51.1%
VVX V2X INC 0.0%
Value ($000) $18 Shares 496 Est. Cost $39.25 Unrealized -11.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $18 Shares 1,012 Est. Cost $22.78 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $18 Shares 3,313 Est. Cost $6.17 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $18 Shares 445 Est. Cost $51.84 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $17 Shares 562 Est. Cost $21.37 Unrealized +62.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $17 Shares 209 Est. Cost $84.10 Unrealized +6.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $17 Shares 345 Est. Cost $54.05 Unrealized -0.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $17 Shares 325 Est. Cost $59.25 Unrealized -2.5%
DXJ WISDOMTREE TR 0.0%
Value ($000) $17 Shares 280 Est. Cost $50.00 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $17 Shares 1,092 Est. Cost $37.97 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $17 Shares 16 Est. Cost $1256.37 Unrealized -1.1%
CSM PROSHARES TR 0.0%
Value ($000) $17 Shares 400 Est. Cost $59.82 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $17 Shares 81 Est. Cost $177.84 Unrealized +29.5%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $17 Shares 950 Est. Cost $17.89 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $17 Shares 832 Est. Cost $18.30 Unrealized +24.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $17 Shares 487 Est. Cost $50.21 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $17 Shares 917 Est. Cost $19.84 Unrealized -7.5%
XOP SPDR SER TR 0.0%
Value ($000) $17 Shares 133 Est. Cost $131.09 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $17 Shares 194 Est. Cost $71.17 Unrealized +15.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $17 Shares 199 Est. Cost $81.48 Unrealized +9.3%
HANESBRANDS INC 0.0%
Value ($000) $17 Shares 2,488 Est. Cost $18.47 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $17 Shares 157 Est. Cost $126.54 Unrealized -9.2%
VECTOR GROUP LTD 0.0%
Value ($000) $17 Shares 1,982 Est. Cost $9.50 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 120 Est. Cost $173.13 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $17 Shares 223 Est. Cost $76.42 Unrealized -1.1%
NOK NOKIA CORP 0.0%
Value ($000) $17 Shares 4,053 Est. Cost $5.11 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $16 Shares 84 Est. Cost $40.60 Unrealized -9.6%
PTMC PACER FDS TR 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $16 Shares 251 Est. Cost $73.63 Unrealized -2.7%
DOV DOVER CORP 0.0%
Value ($000) $16 Shares 141 Est. Cost $123.31 Unrealized -0.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $16 Shares 194 Est. Cost $74.72 Unrealized +13.6%
ISHARES TR 0.0%
Value ($000) $16 Shares 635 Est. Cost $26.77 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $16 Shares 223 Est. Cost $53.83 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $16 Shares 692 Est. Cost $24.75 Unrealized +0.2%
STEELCASE INC 0.0%
Value ($000) $16 Shares 2,441 Est. Cost $12.10 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $16 Shares 1,790 Est. Cost $11.17 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $16 Shares 694 Est. Cost $17.19 Unrealized +36.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $16 Shares 59 Est. Cost $310.10 Unrealized -9.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $16 Shares 62 Est. Cost $240.54 Unrealized +6.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $16 Shares 1,155 Est. Cost $20.50 Unrealized -18.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $16 Shares 529 Est. Cost $43.20 Unrealized -14.8%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $16 Shares 835 Est. Cost $64.30 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $16 Shares 201 Est. Cost $72.52 Unrealized +13.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 198 Est. Cost $99.46 Unrealized -8.5%
E ENI S P A 0.0%
Value ($000) $16 Shares 777 Est. Cost $21.90 Unrealized
AMZA ETFIS SER TR I 0.0%
Value ($000) $16 Shares 566 Est. Cost $28.06 Unrealized
MACQUARIE / FIRST TR GLOBAL 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $10.00 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 430 Est. Cost $26.87 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $16 Shares 435 Est. Cost $21.20 Unrealized +66.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $15 Shares 381 Est. Cost $38.68 Unrealized +7.2%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $15 Shares 2,612 Est. Cost $5.74 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $15 Shares 950 Est. Cost $49.37 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $15 Shares 414 Est. Cost $31.68 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $15 Shares 483 Est. Cost $43.41 Unrealized -19.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $15 Shares 428 Est. Cost $41.25 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $15 Shares 683 Est. Cost $35.81 Unrealized -36.1%
ABM ABM INDS INC 0.0%
Value ($000) $15 Shares 405 Est. Cost $41.43 Unrealized -1.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $15 Shares 103 Est. Cost $28.26 Unrealized +15.5%
ITRI ITRON INC 0.0%
Value ($000) $15 Shares 354 Est. Cost $98.06 Unrealized -49.2%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 437 Est. Cost $48.05 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $15 Shares 1,152 Est. Cost $24.15 Unrealized -36.3%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 486 Est. Cost $49.48 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $15 Shares 663 Est. Cost $13.37 Unrealized +0.1%
SE SEA LTD 0.0%
Value ($000) $15 Shares 273 Est. Cost $109.04 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $15 Shares 148 Est. Cost $104.64 Unrealized +0.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 813 Est. Cost $19.74 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $15 Shares 2,280 Est. Cost $18.85 Unrealized -56.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 100 Est. Cost $150.00 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $15 Shares 318 Est. Cost $39.93 Unrealized +9.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 1,159 Est. Cost $14.10 Unrealized +2.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $15 Shares 573 Est. Cost $29.85 Unrealized -12.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $15 Shares 283 Est. Cost $71.37 Unrealized -11.4%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $15 Shares 188 Est. Cost $83.97 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $15 Shares 649 Est. Cost $21.81 Unrealized +6.4%
UPW PROSHARES TR 0.0%
Value ($000) $15 Shares 240 Est. Cost $58.33 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $15 Shares 385 Est. Cost $40.94 Unrealized +4.3%
GRMN GARMIN LTD 0.0%
Value ($000) $14 Shares 177 Est. Cost $91.72 Unrealized -4.4%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $14 Shares 1,962 Est. Cost $26.20 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $14 Shares 8,994 Est. Cost $3.81 Unrealized -36.3%
AGCO AGCO CORP 0.0%
Value ($000) $14 Shares 145 Est. Cost $96.01 Unrealized -2.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $14 Shares 246 Est. Cost $63.39 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $14 Shares 51 Est. Cost $411.76 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $14 Shares 1,350 Est. Cost $10.94 Unrealized -12.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $14 Shares 567 Est. Cost $32.64 Unrealized -13.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $14 Shares 237 Est. Cost $72.13 Unrealized -13.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $14 Shares 203 Est. Cost $72.32 Unrealized +12.2%
STERICYCLE INC 0.0%
Value ($000) $14 Shares 344 Est. Cost $64.65 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $14 Shares 2,981 Est. Cost $5.15 Unrealized +6.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $14 Shares 881 Est. Cost $14.77 Unrealized +3.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $14 Shares 324 Est. Cost $45.65 Unrealized +5.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $14 Shares 463 Est. Cost $30.50 Unrealized -9.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 335 Est. Cost $41.07 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $14 Shares 301 Est. Cost $47.48 Unrealized +2.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $14 Shares 308 Est. Cost $48.78 Unrealized 0.0%
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $14 Shares 510 Est. Cost $27.45 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $14 Shares 665 Est. Cost $32.84 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $14 Shares 1,586 Est. Cost $12.33 Unrealized -1.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $14 Shares 327 Est. Cost $58.56 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 4,498 Est. Cost $17.60 Unrealized -73.1%
EFG ISHARES TR 0.0%
Value ($000) $14 Shares 190 Est. Cost $105.70 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $14 Shares 329 Est. Cost $46.24 Unrealized +6.9%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 300 Est. Cost $54.70 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $34.00 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $14 Shares 789 Est. Cost $17.30 Unrealized -0.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $14 Shares 236 Est. Cost $43.21 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $14 Shares 236 Est. Cost $53.09 Unrealized +18.9%
EPR EPR PPTYS 0.0%
Value ($000) $14 Shares 395 Est. Cost $50.13 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $14 Shares 369 Est. Cost $36.51 Unrealized -0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $14 Shares 1,600 Est. Cost $9.12 Unrealized -13.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $14 Shares 1,056 Est. Cost $12.32 Unrealized +15.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $14 Shares 517 Est. Cost $22.17 Unrealized +3.1%
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $14.33 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $13 Shares 147 Est. Cost $94.81 Unrealized -9.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $13 Shares 469 Est. Cost $28.24 Unrealized 0.0%
DENBURY INC 0.0%
Value ($000) $13 Shares 154 Est. Cost $84.42 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 6,365 Est. Cost $2.80 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $13 Shares 601 Est. Cost $21.41 Unrealized +2.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 630 Est. Cost $15.56 Unrealized +54.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $13 Shares 249 Est. Cost $62.54 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $13 Shares 796 Est. Cost $17.34 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $13 Shares 941 Est. Cost $13.82 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $208.64 Unrealized -70.0%
GGG GRACO INC 0.0%
Value ($000) $13 Shares 220 Est. Cost $62.42 Unrealized -1.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $13 Shares 2,300 Est. Cost $6.09 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 154 Est. Cost $58.78 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $13 Shares 1,339 Est. Cost $41.56 Unrealized -72.0%
IXP ISHARES TR 0.0%
Value ($000) $13 Shares 240 Est. Cost $62.50 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $13 Shares 775 Est. Cost $18.69 Unrealized 0.0%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 445 Est. Cost $37.96 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $13 Shares 600 Est. Cost $28.63 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $13 Shares 546 Est. Cost $28.47 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $13 Shares 345 Est. Cost $36.76 Unrealized -0.3%
IDRV ISHARES TR 0.0%
Value ($000) $13 Shares 401 Est. Cost $43.95 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $13 Shares 320 Est. Cost $32.62 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 820 Est. Cost $16.91 Unrealized -4.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 104 Est. Cost $60.01 Unrealized +126.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $13 Shares 684 Est. Cost $37.48 Unrealized -30.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $13 Shares 522 Est. Cost $10.21 Unrealized +121.9%
LRN STRIDE INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $40.23 Unrealized +0.2%
UGE PROSHARES TR 0.0%
Value ($000) $13 Shares 764 Est. Cost $40.58 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $13 Shares 1,626 Est. Cost $10.76 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $13 Shares 556 Est. Cost $23.38 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $13 Shares 221 Est. Cost $55.45 Unrealized +15.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $13 Shares 4,166 Est. Cost $3.12 Unrealized
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $13 Shares 2,050 Est. Cost $10.73 Unrealized
MEXICO FD INC 0.0%
Value ($000) $13 Shares 978 Est. Cost $15.86 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $13 Shares 228 Est. Cost $59.56 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $13 Shares 169 Est. Cost $92.84 Unrealized -0.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $13 Shares 193 Est. Cost $67.36 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $13 Shares 542 Est. Cost $23.95 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,282 Est. Cost $11.36 Unrealized -0.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $13 Shares 196 Est. Cost $69.37 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $13 Shares 316 Est. Cost $37.29 Unrealized +4.7%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $13 Shares 870 Est. Cost $14.94 Unrealized
MODEL N INC 0.0%
Value ($000) $13 Shares 376 Est. Cost $34.57 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $13 Shares 609 Est. Cost $21.35 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $13 Shares 168 Est. Cost $96.28 Unrealized -0.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $13 Shares 712 Est. Cost $19.35 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $13 Shares 2,133 Est. Cost $6.09 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $13 Shares 2,805 Est. Cost $11.58 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $13 Shares 153 Est. Cost $71.86 Unrealized +2.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $13 Shares 239 Est. Cost $54.22 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $13 Shares 1,588 Est. Cost $10.69 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $13 Shares 1,795 Est. Cost $8.32 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $13 Shares 244 Est. Cost $36.57 Unrealized +27.5%
ALC ALCON AG 0.0%
Value ($000) $12 Shares 211 Est. Cost $68.58 Unrealized +0.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $12 Shares 368 Est. Cost $32.41 Unrealized -0.7%
UBS UBS GROUP AG 0.0%
Value ($000) $12 Shares 859 Est. Cost $17.36 Unrealized -7.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $12 Shares 89 Est. Cost $102.32 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $12 Shares 310 Est. Cost $45.94 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $12 Shares 444 Est. Cost $24.89 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 252 Est. Cost $47.62 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $12 Shares 141 Est. Cost $98.56 Unrealized -2.6%
SIBN SI-BONE INC 0.0%
Value ($000) $12 Shares 686 Est. Cost $15.99 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $12 Shares 3,397 Est. Cost $4.78 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $12 Shares 924 Est. Cost $13.47 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $12 Shares 749 Est. Cost $16.02 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $12 Shares 267 Est. Cost $45.29 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $12 Shares 326 Est. Cost $36.89 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 432 Est. Cost $21.52 Unrealized
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $12 Shares 242 Est. Cost $54.12 Unrealized -12.5%
MODIVCARE INC 0.0%
Value ($000) $12 Shares 121 Est. Cost $99.17 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $12 Shares 1,815 Est. Cost $6.53 Unrealized +0.0%
LIVEPERSON INC 0.0%
Value ($000) $12 Shares 1,290 Est. Cost $9.30 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $12 Shares 500 Est. Cost $12.81 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $12 Shares 410 Est. Cost $32.78 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $12 Shares 530 Est. Cost $22.64 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $12 Shares 434 Est. Cost $28.97 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $12 Shares 319 Est. Cost $48.48 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $12 Shares 1,147 Est. Cost $10.46 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $12 Shares 246 Est. Cost $60.27 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $12 Shares 99 Est. Cost $121.21 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $12 Shares 258 Est. Cost $49.04 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $12 Shares 725 Est. Cost $16.55 Unrealized
NORDSTROM INC 0.0%
Value ($000) $12 Shares 719 Est. Cost $37.73 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $12 Shares 1,158 Est. Cost $11.38 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,234 Est. Cost $10.56 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $12 Shares 243 Est. Cost $59.50 Unrealized -0.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $12 Shares 985 Est. Cost $13.40 Unrealized +0.8%
R1 RCM INC 0.0%
Value ($000) $12 Shares 637 Est. Cost $18.84 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $12 Shares 115 Est. Cost $93.48 Unrealized +0.3%
THE ODP CORP 0.0%
Value ($000) $12 Shares 337 Est. Cost $35.61 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $12 Shares 221 Est. Cost $71.41 Unrealized -4.7%
MITK MITEK SYS INC 0.0%
Value ($000) $12 Shares 1,320 Est. Cost $10.04 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $12 Shares 1,051 Est. Cost $13.71 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $12 Shares 657 Est. Cost $18.26 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $12 Shares 855 Est. Cost $28.71 Unrealized -3.9%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $12 Shares 942 Est. Cost $9.36 Unrealized -0.1%
PTNQ PACER FDS TR 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.00 Unrealized
DENNYS CORP 0.0%
Value ($000) $12 Shares 1,223 Est. Cost $9.81 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $12 Shares 617 Est. Cost $20.39 Unrealized -0.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $12 Shares 432 Est. Cost $30.78 Unrealized -0.1%
GMS INC 0.0%
Value ($000) $12 Shares 292 Est. Cost $41.10 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $12 Shares 3,008 Est. Cost $4.00 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 205 Est. Cost $59.00 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $12 Shares 592 Est. Cost $24.35 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $12 Shares 368 Est. Cost $22.30 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12 Shares 122 Est. Cost $97.20 Unrealized +1.5%
WHD CACTUS INC 0.0%
Value ($000) $12 Shares 321 Est. Cost $40.08 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $12 Shares 1,065 Est. Cost $12.12 Unrealized -2.6%
CDW CDW CORP 0.0%
Value ($000) $12 Shares 80 Est. Cost $160.90 Unrealized +2.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $12 Shares 1,210 Est. Cost $10.79 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $12 Shares 608 Est. Cost $19.74 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $12 Shares 1,493 Est. Cost $9.85 Unrealized -9.2%
SUMMIT MATLS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $22.85 Unrealized
COWEN INC 0.0%
Value ($000) $12 Shares 311 Est. Cost $38.59 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $12 Shares 2,603 Est. Cost $5.62 Unrealized -0.2%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $12 Shares 1,724 Est. Cost $7.76 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $12 Shares 242 Est. Cost $48.42 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $12 Shares 141 Est. Cost $86.13 Unrealized +6.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $12 Shares 1,469 Est. Cost $8.56 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $12 Shares 364 Est. Cost $33.28 Unrealized -0.2%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $12 Shares 274 Est. Cost $43.80 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $12 Shares 1,391 Est. Cost $9.51 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $12 Shares 472 Est. Cost $28.64 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $12 Shares 295 Est. Cost $43.90 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $12 Shares 329 Est. Cost $37.14 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $12 Shares 941 Est. Cost $15.88 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $12 Shares 370 Est. Cost $31.34 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $11 Shares 297 Est. Cost $39.53 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $11 Shares 1,250 Est. Cost $8.80 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 2,298 Est. Cost $6.33 Unrealized -0.1%
STEM INC 0.0%
Value ($000) $11 Shares 815 Est. Cost $10.66 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $11 Shares 262 Est. Cost $59.74 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $11 Shares 119 Est. Cost $158.54 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $11 Shares 131 Est. Cost $76.34 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $11 Shares 1,049 Est. Cost $11.56 Unrealized -0.2%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $11 Shares 584 Est. Cost $18.84 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $11 Shares 1,037 Est. Cost $11.34 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $11 Shares 287 Est. Cost $32.56 Unrealized +21.5%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $11 Shares 843 Est. Cost $16.61 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $11 Shares 332 Est. Cost $36.97 Unrealized +0.3%
IYG ISHARES TR 0.0%
Value ($000) $11 Shares 77 Est. Cost $103.90 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $11 Shares 248 Est. Cost $39.62 Unrealized -21.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $11 Shares 1,960 Est. Cost $7.00 Unrealized -4.0%
CNDT CONDUENT INC 0.0%
Value ($000) $11 Shares 3,398 Est. Cost $4.19 Unrealized -0.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $11 Shares 600 Est. Cost $26.67 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $11 Shares 526 Est. Cost $58.25 Unrealized -44.0%
WEN WENDYS CO 0.0%
Value ($000) $11 Shares 586 Est. Cost $19.12 Unrealized +5.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $11 Shares 279 Est. Cost $53.92 Unrealized 0.0%
CMF ISHARES TR 0.0%
Value ($000) $11 Shares 197 Est. Cost $68.80 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $11 Shares 76 Est. Cost $171.84 Unrealized -13.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $11 Shares 244 Est. Cost $45.08 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $11 Shares 906 Est. Cost $14.74 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $11 Shares 251 Est. Cost $49.96 Unrealized +0.3%
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $11 Shares 629 Est. Cost $17.49 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $11 Shares 451 Est. Cost $27.31 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $11 Shares 1,263 Est. Cost $10.10 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $11 Shares 214 Est. Cost $61.51 Unrealized +0.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $11 Shares 215 Est. Cost $54.28 Unrealized +4.1%
REV GROUP INC 0.0%
Value ($000) $11 Shares 1,033 Est. Cost $10.65 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11 Shares 34 Est. Cost $315.15 Unrealized +2.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $11 Shares 1,601 Est. Cost $13.35 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $11 Shares 462 Est. Cost $23.81 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $11 Shares 55 Est. Cost $200.00 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $11 Shares 554 Est. Cost $19.86 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $11 Shares 239 Est. Cost $58.98 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $11 Shares 969 Est. Cost $15.02 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $11 Shares 1,268 Est. Cost $8.68 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $11 Shares 435 Est. Cost $29.66 Unrealized -0.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $11 Shares 1,498 Est. Cost $7.34 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $11 Shares 1,417 Est. Cost $10.47 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $11 Shares 1,271 Est. Cost $10.07 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $11 Shares 2,529 Est. Cost $4.79 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $11 Shares 153 Est. Cost $75.79 Unrealized 0.0%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $11 Shares 672 Est. Cost $47.47 Unrealized -44.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 272 Est. Cost $47.16 Unrealized -9.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $11 Shares 550 Est. Cost $24.02 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $9.00 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $11 Shares 803 Est. Cost $16.25 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $11 Shares 146 Est. Cost $76.04 Unrealized +10.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $11 Shares 1,088 Est. Cost $17.04 Unrealized -25.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $11 Shares 545 Est. Cost $22.02 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $11 Shares 349 Est. Cost $35.96 Unrealized -0.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $10 Shares 46 Est. Cost $197.54 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $10 Shares 606 Est. Cost $18.83 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $10 Shares 119 Est. Cost $100.84 Unrealized
QIAGEN NV 0.0%
Value ($000) $10 Shares 243 Est. Cost $36.12 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $10 Shares 720 Est. Cost $18.96 Unrealized -3.2%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 107 Est. Cost $163.28 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $10 Shares 3,167 Est. Cost $3.16 Unrealized
YELP YELP INC 0.0%
Value ($000) $10 Shares 290 Est. Cost $34.07 Unrealized -2.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $10 Shares 231 Est. Cost $50.05 Unrealized -2.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $10 Shares 1,404 Est. Cost $7.37 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $10 Shares 229 Est. Cost $44.60 Unrealized -6.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $10 Shares 2,332 Est. Cost $4.58 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $10 Shares 4,254 Est. Cost $2.87 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $163.49 Unrealized +3.3%
WIDEOPENWEST INC 0.0%
Value ($000) $10 Shares 826 Est. Cost $12.80 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 325 Est. Cost $34.67 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $10 Shares 350 Est. Cost $60.00 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $10 Shares 242 Est. Cost $27.01 Unrealized 0.0%
UCC PROSHARES TR 0.0%
Value ($000) $10 Shares 424 Est. Cost $68.40 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $10 Shares 2,438 Est. Cost $4.74 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $10 Shares 2,111 Est. Cost $14.89 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $111.26 Unrealized +4.1%
TIPX SPDR SER TR 0.0%
Value ($000) $10 Shares 535 Est. Cost $18.69 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $10 Shares 447 Est. Cost $27.95 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $10 Shares 302 Est. Cost $44.37 Unrealized -10.1%
G GENPACT LIMITED 0.0%
Value ($000) $10 Shares 235 Est. Cost $41.34 Unrealized +6.1%
RACE FERRARI N V 0.0%
Value ($000) $10 Shares 53 Est. Cost $186.21 Unrealized +7.1%
IYJ ISHARES TR 0.0%
Value ($000) $10 Shares 124 Est. Cost $104.84 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $10 Shares 152 Est. Cost $72.65 Unrealized +14.1%
HASHICORP INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $30.00 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $10 Shares 2,083 Est. Cost $10.40 Unrealized -42.5%
CNRG SPDR SER TR 0.0%
Value ($000) $10 Shares 119 Est. Cost $111.11 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10 Shares 171 Est. Cost $61.35 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $10 Shares 252 Est. Cost $57.34 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $10 Shares 284 Est. Cost $72.32 Unrealized -38.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $112.88 Unrealized -0.6%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $10 Shares 2,352 Est. Cost $4.25 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $10 Shares 448 Est. Cost $23.17 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 229 Est. Cost $27.76 Unrealized +56.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $9 Shares 1,700 Est. Cost $7.22 Unrealized
BRCC BRC INC 0.0%
Value ($000) $9 Shares 1,115 Est. Cost $17.65 Unrealized -48.7%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $9 Shares 1,050 Est. Cost $12.38 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $9 Shares 225 Est. Cost $45.19 Unrealized -1.7%
HAS HASBRO INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $74.48 Unrealized -8.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $9 Shares 472 Est. Cost $19.52 Unrealized
AAON AAON INC 0.0%
Value ($000) $9 Shares 164 Est. Cost $33.77 Unrealized +12.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $9 Shares 405 Est. Cost $26.78 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 750 Est. Cost $13.47 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $9 Shares 150 Est. Cost $57.58 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $115.18 Unrealized -11.5%
DGS WISDOMTREE TR 0.0%
Value ($000) $9 Shares 232 Est. Cost $45.41 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $9 Shares 180 Est. Cost $52.82 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $9 Shares 541 Est. Cost $25.07 Unrealized -0.7%
PTLC PACER FDS TR 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.00 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $9 Shares 2,156 Est. Cost $4.61 Unrealized +8.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $9 Shares 297 Est. Cost $37.86 Unrealized +0.2%
NBIS YANDEX N V 0.0%
Value ($000) $9 Shares 269 Est. Cost $31.70 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $9 Shares 151 Est. Cost $75.88 Unrealized -4.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9 Shares 242 Est. Cost $41.30 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $9 Shares 316 Est. Cost $48.30 Unrealized -35.8%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $9 Shares 1,020 Est. Cost $16.01 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $9 Shares 1,185 Est. Cost $7.59 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $9 Shares 189 Est. Cost $38.62 Unrealized +23.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9 Shares 504 Est. Cost $17.86 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $80.71 Unrealized +19.4%
INDY ISHARES TR 0.0%
Value ($000) $9 Shares 219 Est. Cost $45.89 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $9 Shares 1,649 Est. Cost $6.02 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $9 Shares 646 Est. Cost $18.12 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $9 Shares 242 Est. Cost $30.59 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $9 Shares 1,556 Est. Cost $17.14 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $9 Shares 710 Est. Cost $29.06 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $9 Shares 201 Est. Cost $46.90 Unrealized -14.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $9 Shares 719 Est. Cost $13.14 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $157.81 Unrealized +18.9%
MAT MATTEL INC 0.0%
Value ($000) $9 Shares 470 Est. Cost $21.56 Unrealized +3.8%
WSBC WESBANCO INC 0.0%
Value ($000) $9 Shares 270 Est. Cost $32.48 Unrealized +4.5%
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $9 Shares 6,029 Est. Cost $6.14 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $9 Shares 1,933 Est. Cost $5.45 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $8 Shares 885 Est. Cost $9.04 Unrealized
SONO SONOS INC 0.0%
Value ($000) $8 Shares 560 Est. Cost $32.20 Unrealized -44.9%
AEGON N V 0.0%
Value ($000) $8 Shares 2,016 Est. Cost $4.31 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $8 Shares 686 Est. Cost $15.59 Unrealized -8.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,686 Est. Cost $10.86 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 140 Est. Cost $69.06 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 182 Est. Cost $32.90 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $12.36 Unrealized -33.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 64 Est. Cost $162.60 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $375.57 Unrealized -15.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $71.93 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $149.80 Unrealized -2.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $8 Shares 64 Est. Cost $118.88 Unrealized -1.5%
KBE SPDR SER TR 0.0%
Value ($000) $8 Shares 175 Est. Cost $28.57 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $8 Shares 427 Est. Cost $17.60 Unrealized +3.2%
NEW YORK MTG TR INC 0.0%
Value ($000) $8 Shares 3,400 Est. Cost $2.35 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $8 Shares 33 Est. Cost $227.83 Unrealized +9.9%
DEW WISDOMTREE TR 0.0%
Value ($000) $8 Shares 201 Est. Cost $50.80 Unrealized
PAVMED INC 0.0%
Value ($000) $8 Shares 9,118 Est. Cost $5.83 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $8 Shares 218 Est. Cost $28.89 Unrealized +5.1%
EWW ISHARES INC 0.0%
Value ($000) $8 Shares 176 Est. Cost $45.45 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $8 Shares 296 Est. Cost $27.03 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $8 Shares 323 Est. Cost $24.91 Unrealized 0.0%
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $8 Shares 1,439 Est. Cost $5.56 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $414.00 Unrealized +4.6%
COLUMBIA ETF TR I 0.0%
Value ($000) $8 Shares 248 Est. Cost $33.71 Unrealized
APTIV PLC 0.0%
Value ($000) $8 Shares 96 Est. Cost $120.83 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $8 Shares 248 Est. Cost $44.35 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $8 Shares 612 Est. Cost $17.97 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $8 Shares 177 Est. Cost $70.64 Unrealized -23.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 205 Est. Cost $43.90 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $8 Shares 399 Est. Cost $57.97 Unrealized -48.5%
MCS MARCUS CORP DEL 0.0%
Value ($000) $8 Shares 549 Est. Cost $16.09 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $8 Shares 10 Est. Cost $758.85 Unrealized +1.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 216 Est. Cost $46.30 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 73 Est. Cost $109.59 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $8 Shares 2,042 Est. Cost $4.39 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 51 Est. Cost $179.55 Unrealized
METV LISTED FD TR 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $8.43 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $8 Shares 579 Est. Cost $18.42 Unrealized -8.1%
AVA AVISTA CORP 0.0%
Value ($000) $8 Shares 206 Est. Cost $33.34 Unrealized +6.2%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 45 Est. Cost $174.02 Unrealized
POOL POOL CORP 0.0%
Value ($000) $7 Shares 21 Est. Cost $445.28 Unrealized -23.5%
CARA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 719 Est. Cost $19.22 Unrealized
NIO NIO INC 0.0%
Value ($000) $7 Shares 475 Est. Cost $24.76 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $97.89 Unrealized +15.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7 Shares 86 Est. Cost $62.10 Unrealized +44.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7 Shares 26 Est. Cost $306.67 Unrealized -0.1%
ALLETE INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $50.00 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $7 Shares 230 Est. Cost $30.25 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 125 Est. Cost $62.20 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7 Shares 222 Est. Cost $32.56 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $7 Shares 29 Est. Cost $137.93 Unrealized
NUVEEN PFD & INCOME SECS FD 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $7 Shares 181 Est. Cost $54.81 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $7 Shares 469 Est. Cost $18.07 Unrealized -10.0%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 444 Est. Cost $23.29 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $7 Shares 744 Est. Cost $10.02 Unrealized -0.6%
HUT 8 MNG CORP 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $7.75 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $7 Shares 1,330 Est. Cost $5.95 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $7 Shares 339 Est. Cost $22.96 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $7 Shares 236 Est. Cost $51.33 Unrealized -8.7%
SPLUNK INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $147.19 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $259.99 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 114 Est. Cost $88.29 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 176 Est. Cost $51.51 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7 Shares 313 Est. Cost $23.71 Unrealized +9.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $7 Shares 513 Est. Cost $10.69 Unrealized -1.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7 Shares 156 Est. Cost $71.94 Unrealized -20.0%
LOCAL BOUNTI CORP 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $6.40 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $7 Shares 50 Est. Cost $280.00 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $378.58 Unrealized +6.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $7 Shares 132 Est. Cost $52.42 Unrealized +4.5%
CNA CNA FINL CORP 0.0%
Value ($000) $7 Shares 198 Est. Cost $32.06 Unrealized -0.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7 Shares 232 Est. Cost $31.18 Unrealized -5.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $69.80 Unrealized -0.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $6 Shares 210 Est. Cost $32.32 Unrealized -1.9%
LMP CAP & INCOME FD INC 0.0%
Value ($000) $6 Shares 503 Est. Cost $11.93 Unrealized
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $6 Shares 381 Est. Cost $21.97 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $6 Shares 522 Est. Cost $17.58 Unrealized -45.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $10.00 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $6 Shares 227 Est. Cost $24.39 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $2.50 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $6 Shares 1,251 Est. Cost $19.62 Unrealized -67.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $6 Shares 342 Est. Cost $23.52 Unrealized -12.7%
EWY ISHARES INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $77.52 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $6 Shares 2,234 Est. Cost $2.69 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6 Shares 332 Est. Cost $18.50 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 177 Est. Cost $30.13 Unrealized +6.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $6 Shares 354 Est. Cost $19.29 Unrealized +0.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $6 Shares 206 Est. Cost $25.10 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $6 Shares 170 Est. Cost $35.29 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 82 Est. Cost $73.17 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $6 Shares 135 Est. Cost $23.66 Unrealized +99.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $6 Shares 1,142 Est. Cost $5.25 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $6 Shares 51 Est. Cost $117.65 Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $6 Shares 457 Est. Cost $15.01 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $6 Shares 400 Est. Cost $16.25 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $6 Shares 168 Est. Cost $43.37 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $6 Shares 2,250 Est. Cost $16.17 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $64.59 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 530 Est. Cost $10.54 Unrealized -11.6%
SRVR PACER FDS TR 0.0%
Value ($000) $6 Shares 218 Est. Cost $36.85 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $6 Shares 131 Est. Cost $50.84 Unrealized -0.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $6 Shares 242 Est. Cost $27.25 Unrealized -8.0%
NEW RELIC INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $69.59 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $57.42 Unrealized +45.1%
DELAWARE ENHANCED GLOBAL DIV 0.0%
Value ($000) $6 Shares 882 Est. Cost $11.04 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $6 Shares 373 Est. Cost $24.51 Unrealized -31.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6 Shares 127 Est. Cost $22.59 Unrealized -1.5%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $6 Shares 300 Est. Cost $31.76 Unrealized -31.7%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $6 Shares 371 Est. Cost $18.87 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $6 Shares 281 Est. Cost $21.53 Unrealized +4.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $6 Shares 40 Est. Cost $131.71 Unrealized +18.6%
AFK VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 392 Est. Cost $17.86 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 55 Est. Cost $163.64 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $6 Shares 276 Est. Cost $27.33 Unrealized -4.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $97.40 Unrealized +4.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $6 Shares 212 Est. Cost $36.01 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 126 Est. Cost $46.93 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $6 Shares 544 Est. Cost $10.77 Unrealized +22.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $71.48 Unrealized -6.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 Shares 79 Est. Cost $111.59 Unrealized -11.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6 Shares 56 Est. Cost $121.40 Unrealized -1.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6 Shares 422 Est. Cost $18.89 Unrealized -14.3%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $6 Shares 317 Est. Cost $30.50 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $263.17 Unrealized +3.0%
MATTERPORT INC 0.0%
Value ($000) $6 Shares 1,480 Est. Cost $15.47 Unrealized
USMF WISDOMTREE TR 0.0%
Value ($000) $6 Shares 183 Est. Cost $32.79 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6 Shares 253 Est. Cost $33.10 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $6 Shares 80 Est. Cost $69.69 Unrealized -1.1%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $6 Shares 273 Est. Cost $26.93 Unrealized
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.11 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 291 Est. Cost $15.16 Unrealized -4.5%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 65 Est. Cost $123.08 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $5 Shares 109 Est. Cost $59.55 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $5 Shares 1,631 Est. Cost $9.50 Unrealized -61.3%
ICLR ICON PLC 0.0%
Value ($000) $5 Shares 26 Est. Cost $117.63 Unrealized +85.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $5 Shares 337 Est. Cost $17.30 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $228.75 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $5 Shares 563 Est. Cost $15.99 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $72.09 Unrealized +67.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $5 Shares 64 Est. Cost $71.22 Unrealized +12.2%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $5 Shares 882 Est. Cost $8.50 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $64.50 Unrealized -0.0%
AI C3 AI INC 0.0%
Value ($000) $5 Shares 413 Est. Cost $39.78 Unrealized -54.9%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $5 Shares 354 Est. Cost $13.32 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $79.52 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $5 Shares 692 Est. Cost $9.75 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $5 Shares 1,600 Est. Cost $8.24 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 81 Est. Cost $71.35 Unrealized -10.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5 Shares 213 Est. Cost $110.89 Unrealized -68.4%
SPTI SPDR SER TR 0.0%
Value ($000) $5 Shares 177 Est. Cost $28.25 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $5 Shares 601 Est. Cost $8.43 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $58.74 Unrealized -8.3%
GATOS SILVER INC 0.0%
Value ($000) $5 Shares 1,800 Est. Cost $12.78 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $5 Shares 400 Est. Cost $18.00 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $121.58 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $5 Shares 210 Est. Cost $21.53 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $5 Shares 925 Est. Cost $13.96 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $5 Shares 151 Est. Cost $30.74 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $5 Shares 96 Est. Cost $60.83 Unrealized -15.4%
INVESCO SR INCOME TR 0.0%
Value ($000) $5 Shares 1,400 Est. Cost $4.29 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $24.00 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $5 Shares 273 Est. Cost $18.32 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $5 Shares 362 Est. Cost $13.81 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $26.67 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5 Shares 19 Est. Cost $102.72 Unrealized -17.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $59.78 Unrealized -3.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $5 Shares 178 Est. Cost $35.87 Unrealized -15.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 Shares 25 Est. Cost $349.97 Unrealized -33.4%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $5 Shares 225 Est. Cost $26.49 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 104 Est. Cost $38.95 Unrealized +10.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5 Shares 237 Est. Cost $22.38 Unrealized +3.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $5 Shares 4,750 Est. Cost $2.59 Unrealized -43.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $15.38 Unrealized -66.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $418.29 Unrealized -13.6%
ENFR ALPS ETF TR 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $5 Shares 400 Est. Cost $53.75 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $65.02 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $5 Shares 526 Est. Cost $9.93 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $52.95 Unrealized -12.4%
CANOPY GROWTH CORP 0.0%
Value ($000) $5 Shares 1,818 Est. Cost $22.10 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5 Shares 41 Est. Cost $129.58 Unrealized -6.0%
QUALTRICS INTL INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $42.00 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $5 Shares 215 Est. Cost $27.29 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $5 Shares 146 Est. Cost $43.27 Unrealized -15.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $63.37 Unrealized +0.4%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $195.19 Unrealized
PHI PLDT INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $32.97 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $4 Shares 22 Est. Cost $227.27 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $4 Shares 805 Est. Cost $7.18 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $23.65 Unrealized -1.9%
PRSU VIAD CORP 0.0%
Value ($000) $4 Shares 125 Est. Cost $44.21 Unrealized -21.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $62.06 Unrealized +13.1%
DASH DOORDASH INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $70.92 Unrealized -5.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $81.07 Unrealized +10.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 275 Est. Cost $18.18 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $4 Shares 216 Est. Cost $60.19 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $4 Shares 163 Est. Cost $30.67 Unrealized
PTC PTC INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $108.06 Unrealized +5.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 33 Est. Cost $152.27 Unrealized -0.1%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $4 Shares 200 Est. Cost $26.44 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $4 Shares 1,394 Est. Cost $7.33 Unrealized -63.8%
RWR SPDR SER TR 0.0%
Value ($000) $4 Shares 53 Est. Cost $92.95 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 116 Est. Cost $54.39 Unrealized -20.0%
PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,700 Est. Cost $8.24 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $120.52 Unrealized -24.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4 Shares 620 Est. Cost $62.94 Unrealized -83.9%
RDNW RUMBLEON INC 0.0%
Value ($000) $4 Shares 246 Est. Cost $33.68 Unrealized -40.1%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $166.89 Unrealized -49.0%
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $106.77 Unrealized -28.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4 Shares 70 Est. Cost $63.67 Unrealized
CRH PLC 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.61 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $4 Shares 207 Est. Cost $24.21 Unrealized
WESTROCK CO 0.0%
Value ($000) $4 Shares 135 Est. Cost $46.43 Unrealized
CUSHING NEXTGEN INFRA INCM F 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $4 Shares 969 Est. Cost $33.22 Unrealized -79.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $4 Shares 153 Est. Cost $35.91 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $4 Shares 156 Est. Cost $21.70 Unrealized -0.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4 Shares 253 Est. Cost $17.10 Unrealized -6.0%
SOLARWINDS CORP 0.0%
Value ($000) $4 Shares 455 Est. Cost $8.79 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $4 Shares 49 Est. Cost $106.64 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,380 Est. Cost $2.27 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $109.76 Unrealized
GAP GAP INC 0.0%
Value ($000) $4 Shares 547 Est. Cost $12.90 Unrealized -36.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $17.55 Unrealized
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $4 Shares 172 Est. Cost $29.07 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4 Shares 1,087 Est. Cost $4.00 Unrealized 0.0%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $4 Shares 400 Est. Cost $19.44 Unrealized
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 121 Est. Cost $41.32 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 273 Est. Cost $18.56 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $103.05 Unrealized -14.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $4 Shares 271 Est. Cost $14.76 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $4 Shares 127 Est. Cost $38.68 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $44.10 Unrealized +27.5%
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $64.69 Unrealized +2.2%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 148 Est. Cost $27.03 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4 Shares 452 Est. Cost $44.70 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $96.95 Unrealized 0.0%
DFE WISDOMTREE TR 0.0%
Value ($000) $4 Shares 83 Est. Cost $60.24 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $14.37 Unrealized -81.3%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $4 Shares 475 Est. Cost $19.36 Unrealized -54.1%
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $4 Shares 580 Est. Cost $8.62 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $4 Shares 106 Est. Cost $33.30 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value ($000) $4 Shares 301 Est. Cost $25.32 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $4 Shares 365 Est. Cost $9.78 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $4 Shares 200 Est. Cost $30.00 Unrealized
REM ISHARES TR 0.0%
Value ($000) $4 Shares 189 Est. Cost $31.75 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $4 Shares 687 Est. Cost $10.38 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $4 Shares 410 Est. Cost $8.92 Unrealized +28.3%
SENSEONICS HLDGS INC 0.0%
Value ($000) $4 Shares 2,920 Est. Cost $3.77 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.20 Unrealized -0.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $125.27 Unrealized -12.9%
NVR NVR INC 0.0%
Value ($000) $4 Shares 1 Est. Cost $4260.64 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.90 Unrealized
SEAGEN INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $177.73 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $4 Shares 224 Est. Cost $45.66 Unrealized -54.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $256.60 Unrealized -4.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 703 Est. Cost $19.45 Unrealized -59.8%
PRNT ARK ETF TR 0.0%
Value ($000) $4 Shares 210 Est. Cost $38.10 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 115 Est. Cost $24.55 Unrealized -2.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4 Shares 91 Est. Cost $53.21 Unrealized -7.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 96 Est. Cost $53.08 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4 Shares 206 Est. Cost $20.12 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4 Shares 223 Est. Cost $19.98 Unrealized +4.9%
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $94.07 Unrealized -5.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3 Shares 680 Est. Cost $4.45 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $39.73 Unrealized +1.6%
PATH UIPATH INC 0.0%
Value ($000) $3 Shares 226 Est. Cost $17.54 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $104.08 Unrealized -60.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $57.20 Unrealized -7.2%
APPN APPIAN CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $57.16 Unrealized -15.1%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $12.00 Unrealized
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.05 Unrealized -4.1%
FSLY FASTLY INC 0.0%
Value ($000) $3 Shares 353 Est. Cost $10.65 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $68.88 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ABIOMED INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $333.39 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3 Shares 70 Est. Cost $47.96 Unrealized
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $30.77 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 172 Est. Cost $27.60 Unrealized
10X CAP VENTURE ACQSTN CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3 Shares 39 Est. Cost $140.38 Unrealized -23.8%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $3 Shares 450 Est. Cost $9.34 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 114 Est. Cost $32.00 Unrealized +2.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $186.76 Unrealized -1.6%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 242 Est. Cost $45.45 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.38 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $3 Shares 530 Est. Cost $3.91 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $79.54 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3 Shares 550 Est. Cost $11.01 Unrealized
BNSOF BONSO ELECTRS INTL INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.91 Unrealized -8.7%
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $3 Shares 236 Est. Cost $13.26 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 205 Est. Cost $18.08 Unrealized -10.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3 Shares 133 Est. Cost $20.39 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3 Shares 32 Est. Cost $123.90 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $178.59 Unrealized -10.2%
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 9 Est. Cost $384.62 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $3 Shares 221 Est. Cost $12.03 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $142.91 Unrealized -14.8%
BILI BILIBILI INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $21.02 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $64.82 Unrealized -15.4%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $23.04 Unrealized -20.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $258.15 Unrealized +1.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $156.11 Unrealized -10.1%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $74.10 Unrealized -2.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $40.65 Unrealized -1.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $141.69 Unrealized +4.2%
VCEL VERICEL CORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $18.29 Unrealized +49.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $50.89 Unrealized +2.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $95.95 Unrealized +5.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3 Shares 108 Est. Cost $44.00 Unrealized -14.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $54.31 Unrealized +9.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $25.24 Unrealized
IX ORIX CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $84.75 Unrealized
BETZ LISTED FD TR 0.0%
Value ($000) $3 Shares 259 Est. Cost $23.00 Unrealized
AZEK CO INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $19.28 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $3 Shares 154 Est. Cost $19.48 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3 Shares 200 Est. Cost $25.00 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $3 Shares 144 Est. Cost $21.65 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3 Shares 352 Est. Cost $8.75 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3 Shares 55 Est. Cost $33.54 Unrealized -5.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 335 Est. Cost $10.42 Unrealized -16.9%
UPRO PROSHARES TR 0.0%
Value ($000) $3 Shares 113 Est. Cost $35.40 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 66 Est. Cost $56.33 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 58 Est. Cost $30.74 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3 Shares 12 Est. Cost $513.37 Unrealized -39.7%
POLYMET MNG CORP 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $3.54 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $3 Shares 94 Est. Cost $34.75 Unrealized
PII POLARIS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $113.38 Unrealized -1.1%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $3 Shares 310 Est. Cost $9.68 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $36.10 Unrealized -0.4%
WORKHORSE GROUP INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $8.24 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
MAGA ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.67 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $10.17 Unrealized 0.0%
TFLO ISHARES TR 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $3 Shares 191 Est. Cost $15.71 Unrealized
ACM AECOM 0.0%
Value ($000) $3 Shares 39 Est. Cost $68.34 Unrealized +0.4%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $3 Shares 198 Est. Cost $15.15 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $167.88 Unrealized -0.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 97 Est. Cost $39.51 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $26.94 Unrealized 0.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $283.46 Unrealized +4.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $3 Shares 121 Est. Cost $19.61 Unrealized +14.4%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $3 Shares 299 Est. Cost $17.27 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.65 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 139 Est. Cost $26.08 Unrealized +8.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $243.88 Unrealized -6.8%
IWV ISHARES TR 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.50 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $3 Shares 337 Est. Cost $8.90 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $3 Shares 180 Est. Cost $11.85 Unrealized +7.9%
AES AES CORP 0.0%
Value ($000) $3 Shares 131 Est. Cost $19.38 Unrealized +6.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3 Shares 171 Est. Cost $25.14 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 Shares 80 Est. Cost $38.69 Unrealized +10.2%
COMSCORE INC 0.0%
Value ($000) $2 Shares 1,250 Est. Cost $2.40 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $49.92 Unrealized -11.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 551 Est. Cost $3.87 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2 Shares 119 Est. Cost $30.37 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.96 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.61 Unrealized +29.4%
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.08 Unrealized +17.1%
TEKLA WORLD HEALTHCARE FD 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 5 Est. Cost $531.06 Unrealized -0.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $22.41 Unrealized 0.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $31.63 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $26.31 Unrealized +30.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $166.67 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.68 Unrealized +1.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $37.26 Unrealized +2.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2 Shares 101 Est. Cost $22.34 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $31.49 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.79 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2 Shares 111 Est. Cost $17.57 Unrealized 0.0%
WEBER INC 0.0%
Value ($000) $2 Shares 295 Est. Cost $16.95 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $15.69 Unrealized 0.0%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
WEWORK INC 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $1.99 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $2 Shares 297 Est. Cost $9.35 Unrealized -32.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.74 Unrealized +0.7%
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $114.11 Unrealized +4.7%
NTSE WISDOMTREE TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $28.80 Unrealized -13.7%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.45 Unrealized -8.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 740 Est. Cost $2.40 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $29.39 Unrealized +6.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 24 Est. Cost $84.30 Unrealized +0.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 879 Est. Cost $3.69 Unrealized 0.0%
AFCG AFC GAMMA INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $7.04 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.36 Unrealized +0.8%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 384 Est. Cost $5.24 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $13.40 Unrealized +16.3%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $202.52 Unrealized +3.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $2 Shares 191 Est. Cost $9.41 Unrealized -3.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 27 Est. Cost $41.21 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $57.80 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $2 Shares 110 Est. Cost $21.62 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $2 Shares 178 Est. Cost $12.04 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $139.98 Unrealized -4.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $62.94 Unrealized -83.9%
PSO PEARSON PLC 0.0%
Value ($000) $2 Shares 161 Est. Cost $6.21 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.08 Unrealized +1.0%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $61.56 Unrealized -4.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.29 Unrealized -0.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.70 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $78.96 Unrealized +1.7%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $199.78 Unrealized -16.7%
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $2 Shares 3,327 Est. Cost $4.81 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $2 Shares 236 Est. Cost $9.61 Unrealized -21.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $18.80 Unrealized 0.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $12.83 Unrealized -41.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $63.26 Unrealized -33.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $2 Shares 376 Est. Cost $5.32 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $14.65 Unrealized +2.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $25.00 Unrealized -13.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.13 Unrealized +1.9%
IYC ISHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $106.25 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $2 Shares 402 Est. Cost $11.63 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 Shares 223 Est. Cost $7.38 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 2,278 Est. Cost $1.22 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $219.86 Unrealized +25.2%
SQUARESPACE INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $76.33 Unrealized +12.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.09 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.37 Unrealized -17.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $29.76 Unrealized +2.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $26.18 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 108 Est. Cost $14.22 Unrealized -3.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.21 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $2 Shares 388 Est. Cost $4.74 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $2 Shares 79 Est. Cost $30.92 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.61 Unrealized +11.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $39.85 Unrealized -4.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $22.52 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $151.68 Unrealized -29.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $122.89 Unrealized -17.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $64.21 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.26 Unrealized
GLOF ISHARES TR 0.0%
Value ($000) $2 Shares 67 Est. Cost $44.78 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.93 Unrealized -6.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $81.13 Unrealized 0.0%
INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.94 Unrealized +7.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.76 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $2 Shares 150 Est. Cost $22.61 Unrealized -25.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 38 Est. Cost $14.73 Unrealized +2.6%
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $2 Shares 162 Est. Cost $13.45 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $2 Shares 163 Est. Cost $16.26 Unrealized -12.8%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 Shares 38 Est. Cost $79.77 Unrealized -4.6%
PARABELLUM ACQUISITION CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $2 Shares 266 Est. Cost $7.52 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 759 Est. Cost $2.24 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.22 Unrealized -1.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.07 Unrealized
FN FABRINET 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.09 Unrealized +11.8%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $2 Shares 397 Est. Cost $5.55 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 272 Est. Cost $9.70 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 136 Est. Cost $18.55 Unrealized -22.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $54.51 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $2 Shares 418 Est. Cost $6.03 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 279 Est. Cost $11.93 Unrealized -13.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $7.56 Unrealized +65.7%
FANHUA INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $26.67 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2 Shares 749 Est. Cost $6.90 Unrealized -62.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2 Shares 116 Est. Cost $14.68 Unrealized
NEW YORK CITY REIT INC 0.0%
Value ($000) $2 Shares 748 Est. Cost $10.70 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.32 Unrealized +29.0%
KIE SPDR SER TR 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.56 Unrealized 0.0%
SESEN BIO INC 0.0%
Value ($000) $2 Shares 5,593 Est. Cost $0.72 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $78.89 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 263 Est. Cost $8.40 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.97 Unrealized +1.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 Shares 36 Est. Cost $48.03 Unrealized -17.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $2 Shares 390 Est. Cost $5.13 Unrealized
VIMEO INC 0.0%
Value ($000) $2 Shares 613 Est. Cost $7.76 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $14.35 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $26.81 Unrealized -33.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.97 Unrealized -8.5%
HANGER INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $2 Shares 159 Est. Cost $21.46 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $112.92 Unrealized -11.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $15.27 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $2 Shares 229 Est. Cost $10.60 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $36.64 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $12.61 Unrealized +2.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.13 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
NEW GERMANY FD INC 0.0%
Value ($000) $2 Shares 314 Est. Cost $13.60 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $30.45 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $2 Shares 820 Est. Cost $2.86 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $105.00 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2 Shares 336 Est. Cost $5.95 Unrealized
NUSA NUSHARES ETF TR 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.81 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $112.45 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $2 Shares 367 Est. Cost $9.98 Unrealized -52.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $58.56 Unrealized -0.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $62.90 Unrealized -35.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 47 Est. Cost $48.40 Unrealized -3.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.61 Unrealized -9.5%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $20.90 Unrealized +26.0%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $87.76 Unrealized 0.0%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $21.35 Unrealized -5.0%
ZUORA INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.89 Unrealized
NIKOLA CORP 0.0%
Value ($000) $2 Shares 539 Est. Cost $31.87 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 730 Est. Cost $2.11 Unrealized
AZUL S A 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.09 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $27.90 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $39.74 Unrealized 0.0%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
AXONICS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $78.04 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $12.86 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2 Shares 206 Est. Cost $11.20 Unrealized -4.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 77 Est. Cost $20.95 Unrealized +4.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 433 Est. Cost $3.19 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.49 Unrealized +19.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 134 Est. Cost $16.12 Unrealized +0.6%
TRITIUM DCFC LIMITED 0.0%
Value ($000) $2 Shares 503 Est. Cost $10.00 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.24 Unrealized -7.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.29 Unrealized -1.7%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $2 Shares 120 Est. Cost $12.75 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.61 Unrealized -3.3%
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $44.79 Unrealized -25.3%
INFORMATICA INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 863 Est. Cost $4.41 Unrealized -27.5%
NOVAN INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $29.20 Unrealized
NUVASIVE INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $59.31 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.01 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.73 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $2 Shares 70 Est. Cost $40.14 Unrealized -44.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $111.12 Unrealized -61.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $41.68 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $53.79 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2 Shares 278 Est. Cost $5.21 Unrealized +10.1%
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $38.73 Unrealized -41.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $91.55 Unrealized -2.3%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.28 Unrealized +5.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $23.67 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.41 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.24 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 3 Est. Cost $166.67 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.55 Unrealized +3.6%
VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
INARI MED INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
INFINERA CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.97 Unrealized +0.2%
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.61 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.04 Unrealized -5.0%
VERITIV CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $142.86 Unrealized
VERU INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.14 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.73 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.16 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.07 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 609 Est. Cost $10.40 Unrealized -69.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.92 Unrealized +2.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.13 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.57 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.30 Unrealized +7.2%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $49.00 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $5.80 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.16 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.37 Unrealized -12.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1 Shares 162 Est. Cost $9.67 Unrealized -19.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.85 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.90 Unrealized +44.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $36.59 Unrealized +0.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $192.77 Unrealized +28.6%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 1,077 Est. Cost $0.93 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 153 Est. Cost $7.32 Unrealized -44.7%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1 Shares 77 Est. Cost $18.25 Unrealized -32.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.99 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $1 Shares 323 Est. Cost $4.72 Unrealized -1.7%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.60 Unrealized -25.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.35 Unrealized -2.0%
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,359 Est. Cost $2.21 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.35 Unrealized +7.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.64 Unrealized -2.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $8.27 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.01 Unrealized +15.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.43 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $175.00 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.98 Unrealized -11.2%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 702 Est. Cost $1.42 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 1,213 Est. Cost $9.23 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.01 Unrealized +2.9%
AVID BIOSERVICES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $3.99 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.99 Unrealized +12.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $20.61 Unrealized -66.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.00 Unrealized -9.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.87 Unrealized +11.4%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.25 Unrealized +7.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $23.10 Unrealized -28.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.87 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.57 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.22 Unrealized -18.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.72 Unrealized -2.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 52 Est. Cost $29.08 Unrealized -1.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 211 Est. Cost $4.74 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.01 Unrealized +5.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.49 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.60 Unrealized +0.9%
TRICIDA INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $10.88 Unrealized +28.4%
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 487 Est. Cost $3.09 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.60 Unrealized +5.0%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.03 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $217.11 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.37 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.46 Unrealized -0.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $27.92 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 1 Est. Cost $1293.71 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1 Shares 255 Est. Cost $3.61 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.94 Unrealized -2.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 66 Est. Cost $19.28 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.91 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $44.92 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.98 Unrealized -9.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.16 Unrealized -23.4%
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $21.12 Unrealized
XPER XPERI INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $23.33 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
OGIG ALPS ETF TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.26 Unrealized -2.2%
ALTAIR ENGR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.98 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 28 Est. Cost $55.37 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $119.80 Unrealized +1.5%
GNSS GENASYS INC 0.0%
Value ($000) $1 Shares 263 Est. Cost $6.44 Unrealized -51.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.33 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $155.32 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $16.29 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $160.49 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.75 Unrealized +1.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.91 Unrealized +1.4%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $126.76 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.69 Unrealized -16.3%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $17.38 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.94 Unrealized +3.3%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $65.71 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1302.52 Unrealized -11.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $16.02 Unrealized -46.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $19.79 Unrealized -73.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.53 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.75 Unrealized +10.9%
BWIN BRP GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.31 Unrealized +17.2%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.60 Unrealized -5.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.77 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.33 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $110.35 Unrealized +6.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.66 Unrealized -5.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $19.94 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $10.28 Unrealized -2.5%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.05 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 283 Est. Cost $16.00 Unrealized -64.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $37.47 Unrealized -3.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.54 Unrealized -1.6%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.10 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.33 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.15 Unrealized -7.0%
FLORA GROWTH CORP 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $1.67 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.47 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.76 Unrealized -9.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.92 Unrealized -0.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $179.13 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 47 Est. Cost $111.05 Unrealized -68.0%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $99.68 Unrealized -2.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $55.57 Unrealized -47.1%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $28.20 Unrealized -43.1%
WOOD ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.66 Unrealized -8.4%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $48.69 Unrealized -53.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.01 Unrealized +0.4%
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $147.03 Unrealized -14.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $33.73 Unrealized +13.3%
CUTERA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $41.62 Unrealized -21.8%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.80 Unrealized -10.9%
ESS TECH INC 0.0%
Value ($000) $1 Shares 227 Est. Cost $4.41 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 285 Est. Cost $3.94 Unrealized +2.3%
SUZ SUZANO S A 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.69 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SWITCH INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $138.04 Unrealized -10.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.58 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $33.17 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.79 Unrealized -2.7%
KT KT CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.87 Unrealized +4.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.32 Unrealized -17.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $20.82 Unrealized -9.9%
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 247 Est. Cost $4.05 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1 Shares 122 Est. Cost $11.50 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $126.42 Unrealized -6.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.78 Unrealized -11.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 227 Est. Cost $3.79 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.13 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $1 Shares 257 Est. Cost $14.14 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $95.84 Unrealized +1.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.71 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $103.56 Unrealized -13.3%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.52 Unrealized -1.6%
SNSR GLOBAL X FDS 0.0%
Value ($000) $1 Shares 56 Est. Cost $35.71 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $140.31 Unrealized -10.6%
CBDMD INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $4.00 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.85 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.20 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 297 Est. Cost $10.14 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.28 Unrealized -0.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $7.10 Unrealized +20.6%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.84 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 207 Est. Cost $4.83 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.31 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $1 Shares 3,530 Est. Cost $3.97 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.18 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.56 Unrealized -32.5%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 120 Est. Cost $18.06 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $18.02 Unrealized -3.0%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.78 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.81 Unrealized -10.3%
MOTIVE CAPITAL CORP II 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1 Shares 425 Est. Cost $2.35 Unrealized
INSEEGO CORP 0.0%
Value ($000) $1 Shares 329 Est. Cost $9.32 Unrealized
INSM INSMED INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.98 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.54 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.44 Unrealized -26.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.16 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 28 Est. Cost $70.76 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 333 Est. Cost $29.75 Unrealized -88.0%
FRONTLINE LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.02 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1 Shares 42 Est. Cost $34.01 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.57 Unrealized -2.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.87 Unrealized +2.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.85 Unrealized -10.6%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.46 Unrealized -29.9%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $1 Shares 119 Est. Cost $13.32 Unrealized
INVITAE CORP 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $136.94 Unrealized +5.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.29 Unrealized -21.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.07 Unrealized +11.8%
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 193 Est. Cost $18.42 Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.25 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.32 Unrealized -24.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $1 Shares 92 Est. Cost $8.35 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.19 Unrealized -0.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.82 Unrealized -51.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.18 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 111 Est. Cost $12.81 Unrealized -13.9%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.94 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.12 Unrealized 0.0%
COLICITY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.86 Unrealized -0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.44 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.67 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.10 Unrealized -1.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.52 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $12.28 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $22.77 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.88 Unrealized -31.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.86 Unrealized -1.3%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.29 Unrealized -0.2%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.99 Unrealized -16.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.94 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 234 Est. Cost $6.12 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $25.85 Unrealized +0.2%
TENNECO INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $33.30 Unrealized -1.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.56 Unrealized -5.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.56 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.00 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $107.37 Unrealized +10.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.22 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.02 Unrealized +7.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.39 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.82 Unrealized
AGENUS INC 0.0%
Value ($000) $1 Shares 622 Est. Cost $2.76 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 155 Est. Cost $26.43 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.06 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.76 Unrealized +6.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 828 Est. Cost $2.16 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $60.47 Unrealized -8.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.84 Unrealized -5.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.44 Unrealized -22.5%
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.72 Unrealized -24.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $18.93 Unrealized -46.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.55 Unrealized -20.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.50 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.20 Unrealized -0.9%
EHAB ENHABIT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.21 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.61 Unrealized -6.4%
SHYG ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.07 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 55 Est. Cost $25.86 Unrealized -2.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $218.11 Unrealized +2.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.14 Unrealized +3.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $61.02 Unrealized -15.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.12 Unrealized +3.8%
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 87 Est. Cost $24.64 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.45 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.19 Unrealized -7.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.29 Unrealized -8.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.47 Unrealized -0.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.20 Unrealized -7.8%
TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 322 Est. Cost $3.11 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $68.08 Unrealized -37.6%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.69 Unrealized -0.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.52 Unrealized -43.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $124.30 Unrealized -1.0%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.47 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 345 Est. Cost $2.92 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
OZK BANK OZK 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.19 Unrealized -7.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $16.92 Unrealized 0.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $1 Shares 292 Est. Cost $7.00 Unrealized -56.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.00 Unrealized -0.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.49 Unrealized +1.6%
ORANY ORANGE 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.09 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $10.78 Unrealized -19.2%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $14.08 Unrealized -36.5%
EVO PMTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.77 Unrealized +5.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.70 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.62 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.57 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.57 Unrealized -22.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.26 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.64 Unrealized -3.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.00 Unrealized -9.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.39 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.80 Unrealized +15.6%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.05 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.63 Unrealized -42.8%
10X CAP VENTURE ACQSTN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.13 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $0 Shares 193 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.21 Unrealized -48.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.70 Unrealized +27.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $8.29 Unrealized 0.0%
BORQS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 363 Est. Cost $2.76 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.20 Unrealized -14.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.11 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $173.93 Unrealized -8.9%
VOLTA INC 0.0%
Value ($000) $0 Shares 198 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.92 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.62 Unrealized +3.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.16 Unrealized -18.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $72.80 Unrealized -40.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $63.52 Unrealized +3.9%
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.53 Unrealized +4.8%
INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $10.43 Unrealized -8.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.91 Unrealized -7.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.77 Unrealized -9.1%
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.73 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.77 Unrealized -12.2%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.70 Unrealized +5.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.51 Unrealized -9.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.08 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.32 Unrealized -1.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.77 Unrealized +1.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.07 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $151.33 Unrealized -8.3%
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MOTIVE CAPITAL CORP II 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.84 Unrealized -4.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.59 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.78 Unrealized -5.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.47 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.03 Unrealized +5.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.48 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.68 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.58 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.57 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.70 Unrealized +10.2%
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TULP INSIGNIA SYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.42 Unrealized +8.4%
NANTHEALTH INC 0.0%
Value ($000) $0 Shares 326 Est. Cost $3.07 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.62 Unrealized +27.8%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.66 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.30 Unrealized 0.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $0 Shares 1,050 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.88 Unrealized -17.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.67 Unrealized -9.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.25 Unrealized -3.5%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.45 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.88 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.95 Unrealized -1.4%
NATURA &CO HLDG S A 0.0%
Value ($000) $0 Shares 90 Est. Cost $9.71 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.72 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.53 Unrealized -5.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 31 Est. Cost $19.73 Unrealized -22.6%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.71 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.11 Unrealized -8.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.06 Unrealized -11.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.63 Unrealized 0.0%
COLICITY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.61 Unrealized -45.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.03 Unrealized 0.0%
CNFINANCE HLDGS LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.44 Unrealized -56.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.30 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $43.48 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.96 Unrealized -8.8%
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.32 Unrealized -62.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.49 Unrealized +11.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 47 Est. Cost $12.66 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.85 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.53 Unrealized -21.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.93 Unrealized -10.8%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.23 Unrealized -3.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.76 Unrealized +2.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.31 Unrealized -1.4%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.02 Unrealized +13.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.21 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.03 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.25 Unrealized -4.8%
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.11 Unrealized +9.3%
PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.79 Unrealized -14.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.27 Unrealized -4.0%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.27 Unrealized +7.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.31 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $7.04 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.53 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
SIENTRA INC 0.0%
Value ($000) $0 Shares 680 Est. Cost $19.12 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.18 Unrealized 0.0%
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.97 Unrealized -17.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.91 Unrealized -2.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.52 Unrealized +0.9%
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.35 Unrealized +1.9%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 150 Est. Cost $8.18 Unrealized -66.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.04 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.80 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.44 Unrealized -12.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.27 Unrealized -13.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.07 Unrealized +3.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.51 Unrealized -30.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.61 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.91 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.74 Unrealized -55.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.01 Unrealized -20.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.53 Unrealized +5.2%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.82 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.21 Unrealized -12.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.65 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 1 Est. Cost $178.04 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.98 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 19 Est. Cost $30.98 Unrealized -61.8%
APTINYX INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.84 Unrealized -12.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.34 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $197.24 Unrealized -86.4%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.20 Unrealized -2.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $33.88 Unrealized -8.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.43 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.49 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.84 Unrealized +32.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.75 Unrealized +24.5%
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.01 Unrealized +4.3%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.92 Unrealized -29.4%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 325 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.91 Unrealized -2.8%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $25.22 Unrealized -8.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.66 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $15.38 Unrealized
HEXO CORP 0.0%
Value ($000) $0 Shares 1,645 Est. Cost $6.09 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.30 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.85 Unrealized +8.5%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.81 Unrealized -19.1%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $1.76 Unrealized -13.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.99 Unrealized -6.6%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.97 Unrealized -2.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.23 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $25.00 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.50 Unrealized 0.0%
IBND SPDR SER TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.65 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.21 Unrealized +32.7%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.78 Unrealized -3.1%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.34 Unrealized -10.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.28 Unrealized -2.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.24 Unrealized +26.6%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $5.62 Unrealized -49.4%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.63 Unrealized -38.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $6.98 Unrealized -1.6%
SKILLZ INC 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.55 Unrealized -19.4%
LHC GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $333.33 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.48 Unrealized -13.8%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.96 Unrealized -12.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.40 Unrealized -2.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.62 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.66 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.72 Unrealized +0.2%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $189.97 Unrealized -32.2%
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized
WEWORK INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.44 Unrealized -17.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 45 Est. Cost $11.32 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.87 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $102.15 Unrealized -11.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.28 Unrealized +0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.49 Unrealized -38.5%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $229.13 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 20 Est. Cost $28.97 Unrealized +2.1%
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 270 Est. Cost $13.79 Unrealized -89.8%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
IAA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.72 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $18.79 Unrealized -14.7%
CREDIT SUISSE GROUP 0.0%
Value ($000) $0 Shares 119 Est. Cost $5.51 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.74 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.62 Unrealized -36.4%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.74 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.63 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $38.69 Unrealized -81.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.39 Unrealized +3.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.72 Unrealized -24.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.24 Unrealized +20.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.29 Unrealized -21.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.98 Unrealized +3.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.84 Unrealized +5.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.43 Unrealized -17.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $228.88 Unrealized -43.9%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.29 Unrealized -1.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.39 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.59 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.31 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.26 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.75 Unrealized +13.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.69 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.46 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.76 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.02 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.39 Unrealized -6.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.60 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.11 Unrealized -12.9%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.10 Unrealized -13.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.63 Unrealized +6.2%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.02 Unrealized -39.0%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.70 Unrealized +7.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.13 Unrealized +8.2%
BUZZFEED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.10 Unrealized -22.7%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.42 Unrealized 0.0%
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $1.11 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.67 Unrealized -6.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $148.42 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CBTX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.23 Unrealized -12.0%
DDM PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KBR KBR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.46 Unrealized -0.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.67 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.05 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.51 Unrealized +0.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.07 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.25 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $26.36 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.34 Unrealized -58.8%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.24 Unrealized -8.5%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.46 Unrealized +2.2%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $163.09 Unrealized -19.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $209.40 Unrealized -23.8%
COPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.69 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.74 Unrealized -15.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.21 Unrealized +16.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.40 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.56 Unrealized -10.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.81 Unrealized -27.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $196.93 Unrealized +3.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.74 Unrealized -5.7%
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.46 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.96 Unrealized -13.4%
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
AUDACY INC 0.0%
Value ($000) $0 Shares 535 Est. Cost $1.87 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.73 Unrealized -14.7%
ATI ATI INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.84 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.84 Unrealized -2.4%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.54 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.50 Unrealized 0.0%
ASHFORD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.95 Unrealized -17.8%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.89 Unrealized -10.1%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.00 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,670 Est. Cost $0.66 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.94 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.58 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.58 Unrealized -7.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 16 Est. Cost $42.93 Unrealized -13.8%
ALLOVIR INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.59 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.90 Unrealized 0.0%
JUPITER WELLNESS INC 0.0%
Value ($000) $0 Shares 475 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.24 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.49 Unrealized +3.2%
YAMANA GOLD INC 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $54.21 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.90 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $251.24 Unrealized -4.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.55 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.19 Unrealized +14.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.37 Unrealized +5.4%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 63 Est. Cost $7.11 Unrealized 0.0%
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 137 Est. Cost $2.97 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.00 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.15 Unrealized +13.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.58 Unrealized -29.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.88 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $25.71 Unrealized -20.5%
SAFEHOLD INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 311 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.12 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $0 Shares 18 Est. Cost $48.88 Unrealized -43.6%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
BERRY CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.65 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $42.26 Unrealized -19.1%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.88 Unrealized +34.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.20 Unrealized +24.1%
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $13.70 Unrealized -70.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.99 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.97 Unrealized +25.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.04 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $4.85 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.55 Unrealized 0.0%
QUANERGY SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 1 Est. Cost $198.50 Unrealized -17.4%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.25 Unrealized -32.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.77 Unrealized -5.3%
PROTERRA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.70 Unrealized +6.4%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
THERMOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.69 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.15 Unrealized -1.6%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.38 Unrealized +6.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.10 Unrealized -3.8%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.88 Unrealized -55.4%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.54 Unrealized -37.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $12.15 Unrealized -80.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.35 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $0 Shares 344 Est. Cost $0.83 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $193.24 Unrealized -4.3%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.30 Unrealized -35.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
GEF GREIF INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.12 Unrealized +9.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.84 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.35 Unrealized -8.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.62 Unrealized -6.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.40 Unrealized -15.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.17 Unrealized -7.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.55 Unrealized -0.6%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $5.94 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $134.86 Unrealized -61.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $44.97 Unrealized -86.0%
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.33 Unrealized +33.3%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.74 Unrealized 0.0%
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.74 Unrealized -7.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.07 Unrealized -12.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.36 Unrealized -15.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.08 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.73 Unrealized -4.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.90 Unrealized -3.1%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.87 Unrealized +57.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.70 Unrealized -0.2%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.91 Unrealized -10.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.71 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.25 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.59 Unrealized -59.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.67 Unrealized -20.8%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $71.32 Unrealized -16.3%
AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.47 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.29 Unrealized +0.6%