Allworth Financial LP Diversified Active

CIK: 0001555170 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 21, 2022

Total Value ($000): $7,054,297 (100.0% shares, 0.0% debt)

Holdings (2,080)

VTI VANGUARD INDEX FDS 16.9%
Value ($000) $1,190,900 Shares 4,932,489 Est. Cost $133.94 Unrealized
BND VANGUARD BD INDEX FDS 8.7%
Value ($000) $614,727 Shares 7,253,411 Est. Cost $85.90 Unrealized
BSV VANGUARD BD INDEX FDS 6.6%
Value ($000) $463,067 Shares 5,728,894 Est. Cost $82.18 Unrealized
AGG ISHARES TR 6.6%
Value ($000) $462,252 Shares 4,052,000 Est. Cost $114.92 Unrealized
SPDW SPDR INDEX SHS FDS 5.6%
Value ($000) $398,174 Shares 10,914,871 Est. Cost $32.11 Unrealized
SPYV SPDR SER TR 4.4%
Value ($000) $312,986 Shares 7,452,048 Est. Cost $31.61 Unrealized
SPYG SPDR SER TR 3.4%
Value ($000) $241,268 Shares 3,329,206 Est. Cost $50.33 Unrealized
QUAL ISHARES TR 2.0%
Value ($000) $143,510 Shares 985,914 Est. Cost $86.79 Unrealized
ITOT ISHARES TR 2.0%
Value ($000) $137,828 Shares 1,288,351 Est. Cost $75.00 Unrealized
VBR VANGUARD INDEX FDS 1.8%
Value ($000) $129,272 Shares 722,796 Est. Cost $105.74 Unrealized
SPEM SPDR INDEX SHS FDS 1.7%
Value ($000) $120,698 Shares 2,909,095 Est. Cost $36.94 Unrealized
IVV ISHARES TR 1.4%
Value ($000) $102,218 Shares 214,299 Est. Cost $461.12 Unrealized
VO VANGUARD INDEX FDS 1.3%
Value ($000) $95,028 Shares 372,995 Est. Cost $236.86 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $80,742 Shares 169,998 Est. Cost $320.00 Unrealized
IWF ISHARES TR 1.0%
Value ($000) $69,345 Shares 226,922 Est. Cost $247.63 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $68,270 Shares 384,468 Est. Cost $116.82 Unrealized +32.4%
VOT VANGUARD INDEX FDS 1.0%
Value ($000) $67,769 Shares 266,159 Est. Cost $229.31 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $60,916 Shares 153,112 Est. Cost $364.38 Unrealized
SPAB SPDR SER TR 0.7%
Value ($000) $52,866 Shares 1,784,802 Est. Cost $28.08 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $52,486 Shares 711,776 Est. Cost $97.77 Unrealized
ISTB ISHARES TR 0.7%
Value ($000) $51,452 Shares 1,020,261 Est. Cost $51.22 Unrealized
SPTM SPDR SER TR 0.7%
Value ($000) $50,099 Shares 857,133 Est. Cost $34.91 Unrealized
IVW ISHARES TR 0.7%
Value ($000) $46,940 Shares 561,018 Est. Cost $66.95 Unrealized
SPIB SPDR SER TR 0.6%
Value ($000) $43,441 Shares 1,201,699 Est. Cost $35.19 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value ($000) $43,062 Shares 843,368 Est. Cost $45.39 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.6%
Value ($000) $40,248 Shares 1,389,288 Est. Cost $27.52 Unrealized
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $39,493 Shares 450,733 Est. Cost $88.92 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $38,125 Shares 1,460,176 Est. Cost $25.95 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $36,252 Shares 681,244 Est. Cost $52.85 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $35,043 Shares 104,196 Est. Cost $114.88 Unrealized +172.8%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $34,099 Shares 231,793 Est. Cost $130.83 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $32,223 Shares 976,451 Est. Cost $28.90 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $31,796 Shares 277,673 Est. Cost $109.08 Unrealized
IXUS ISHARES TR 0.4%
Value ($000) $31,551 Shares 444,754 Est. Cost $63.24 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.4%
Value ($000) $31,432 Shares 622,670 Est. Cost $50.19 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $31,285 Shares 110,517 Est. Cost $277.27 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.4%
Value ($000) $30,358 Shares 319,083 Est. Cost $75.60 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $29,992 Shares 93,463 Est. Cost $187.89 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $29,887 Shares 257,025 Est. Cost $112.21 Unrealized
GOVT ISHARES TR 0.4%
Value ($000) $29,161 Shares 1,092,996 Est. Cost $26.59 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $29,111 Shares 66,681 Est. Cost $411.38 Unrealized
IUSV ISHARES TR 0.4%
Value ($000) $29,036 Shares 380,350 Est. Cost $50.64 Unrealized
SUB ISHARES TR 0.4%
Value ($000) $27,582 Shares 256,885 Est. Cost $106.75 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $25,181 Shares 224,610 Est. Cost $70.44 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $25,158 Shares 1,677,223 Est. Cost $15.01 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $25,038 Shares 318,231 Est. Cost $75.94 Unrealized
IAGG ISHARES TR 0.3%
Value ($000) $24,108 Shares 442,110 Est. Cost $54.76 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $24,048 Shares 455,116 Est. Cost $52.84 Unrealized
MBB ISHARES TR 0.3%
Value ($000) $24,028 Shares 223,658 Est. Cost $108.18 Unrealized
BBAG J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $22,689 Shares 420,712 Est. Cost $54.34 Unrealized
XSOE WISDOMTREE TR 0.3%
Value ($000) $22,626 Shares 614,011 Est. Cost $36.85 Unrealized
USIG ISHARES TR 0.3%
Value ($000) $19,845 Shares 332,185 Est. Cost $60.32 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $18,645 Shares 311,475 Est. Cost $55.96 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $17,579 Shares 369,937 Est. Cost $45.51 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $17,488 Shares 101,850 Est. Cost $109.71 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $17,279 Shares 134,290 Est. Cost $128.50 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $15,691 Shares 364,561 Est. Cost $43.03 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $15,446 Shares 90,351 Est. Cost $165.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $14,957 Shares 302,415 Est. Cost $43.37 Unrealized
IUSG ISHARES TR 0.2%
Value ($000) $14,624 Shares 126,458 Est. Cost $90.19 Unrealized
MNA INDEXIQ ETF TR 0.2%
Value ($000) $14,334 Shares 444,456 Est. Cost $32.25 Unrealized
T AT&T INC 0.2%
Value ($000) $13,343 Shares 542,410 Est. Cost $14.66 Unrealized +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $13,060 Shares 43,679 Est. Cost $186.34 Unrealized +53.7%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $13,019 Shares 163,263 Est. Cost $75.03 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $12,481 Shares 242,819 Est. Cost $51.48 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $12,131 Shares 80,694 Est. Cost $135.27 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $11,893 Shares 217,282 Est. Cost $54.74 Unrealized
BOND PIMCO ETF TR 0.2%
Value ($000) $11,367 Shares 103,896 Est. Cost $109.46 Unrealized
IUSB ISHARES TR 0.2%
Value ($000) $11,292 Shares 213,346 Est. Cost $53.01 Unrealized
ANGL VANECK ETF TRUST 0.2%
Value ($000) $10,980 Shares 333,037 Est. Cost $32.41 Unrealized
QDF FLEXSHARES TR 0.2%
Value ($000) $10,740 Shares 175,095 Est. Cost $56.14 Unrealized
RAVI FLEXSHARES TR 0.2%
Value ($000) $10,663 Shares 141,118 Est. Cost $76.15 Unrealized
FLRN SPDR SER TR 0.1%
Value ($000) $10,526 Shares 344,087 Est. Cost $30.59 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $9,998 Shares 223,720 Est. Cost $30.89 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $9,631 Shares 142,559 Est. Cost $66.30 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $9,361 Shares 42,082 Est. Cost $205.14 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $9,349 Shares 56,302 Est. Cost $82.41 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $9,242 Shares 8,745 Est. Cost $233.32 Unrealized +43.7%
IQDF FLEXSHARES TR 0.1%
Value ($000) $9,074 Shares 354,887 Est. Cost $26.54 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $9,050 Shares 105,952 Est. Cost $87.47 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $8,813 Shares 21,236 Est. Cost $181.82 Unrealized +88.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,696 Shares 76,406 Est. Cost $111.39 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $8,556 Shares 152,482 Est. Cost $45.19 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $8,278 Shares 232,791 Est. Cost $22.66 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $8,218 Shares 163,092 Est. Cost $50.50 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $7,970 Shares 97,141 Est. Cost $67.81 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $7,825 Shares 154,247 Est. Cost $50.70 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $7,776 Shares 45,277 Est. Cost $146.50 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $7,679 Shares 107,263 Est. Cost $40.38 Unrealized +37.1%
IJJ ISHARES TR 0.1%
Value ($000) $7,617 Shares 68,822 Est. Cost $105.16 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $7,109 Shares 97,269 Est. Cost $58.52 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $7,087 Shares 2,126 Est. Cost $139.19 Unrealized +23.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $7,071 Shares 31,284 Est. Cost $170.01 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $7,019 Shares 157,770 Est. Cost $29.43 Unrealized +39.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $6,889 Shares 112,592 Est. Cost $40.92 Unrealized +31.7%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,833 Shares 113,907 Est. Cost $58.40 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $6,758 Shares 41,311 Est. Cost $112.96 Unrealized +18.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $6,685 Shares 56,967 Est. Cost $78.90 Unrealized +21.8%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $6,607 Shares 29,895 Est. Cost $88.50 Unrealized
ICVT ISHARES TR 0.1%
Value ($000) $6,476 Shares 72,615 Est. Cost $95.49 Unrealized
HYGV FLEXSHARES TR 0.1%
Value ($000) $6,339 Shares 129,389 Est. Cost $50.12 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $6,041 Shares 113,533 Est. Cost $31.20 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $6,038 Shares 12,025 Est. Cost $338.55 Unrealized +24.7%
SHM SPDR SER TR 0.1%
Value ($000) $6,026 Shares 122,527 Est. Cost $48.92 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $6,025 Shares 197,993 Est. Cost $30.43 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $6,025 Shares 11,639 Est. Cost $428.22 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $6,004 Shares 295,477 Est. Cost $20.32 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $5,963 Shares 38,073 Est. Cost $137.79 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $5,928 Shares 58,694 Est. Cost $83.51 Unrealized
DLS WISDOMTREE TR 0.1%
Value ($000) $5,918 Shares 80,354 Est. Cost $58.91 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,839 Shares 116,495 Est. Cost $50.12 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $5,760 Shares 111,836 Est. Cost $25.87 Unrealized +82.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5,653 Shares 33,043 Est. Cost $116.67 Unrealized +24.4%
EAGG ISHARES TR 0.1%
Value ($000) $5,633 Shares 102,045 Est. Cost $55.20 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $5,472 Shares 67,640 Est. Cost $47.40 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,400 Shares 164,523 Est. Cost $32.75 Unrealized
IAU GOLD TR 0.1%
Value ($000) $5,363 Shares 154,076 Est. Cost $33.50 Unrealized
SPMB SPDR SER TR 0.1%
Value ($000) $5,346 Shares 210,625 Est. Cost $25.38 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $5,230 Shares 15,550 Est. Cost $267.41 Unrealized +23.3%
SHYL DBX ETF TR 0.1%
Value ($000) $5,211 Shares 109,849 Est. Cost $47.44 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $5,130 Shares 188,947 Est. Cost $27.18 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $4,978 Shares 14,694 Est. Cost $283.07 Unrealized +23.1%
IJS ISHARES TR 0.1%
Value ($000) $4,892 Shares 46,821 Est. Cost $95.71 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $4,867 Shares 1,680 Est. Cost $98.31 Unrealized +45.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $4,865 Shares 76,774 Est. Cost $42.41 Unrealized +19.0%
SDY SPDR SER TR 0.1%
Value ($000) $4,778 Shares 37,002 Est. Cost $116.73 Unrealized
ISHARES TR 0.1%
Value ($000) $4,705 Shares 187,148 Est. Cost $25.57 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,656 Shares 83,897 Est. Cost $54.07 Unrealized
ISHARES TR 0.1%
Value ($000) $4,603 Shares 179,327 Est. Cost $26.27 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,476 Shares 89,513 Est. Cost $50.00 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,389 Shares 84,707 Est. Cost $44.86 Unrealized
SMLF ISHARES TR 0.1%
Value ($000) $4,372 Shares 76,362 Est. Cost $52.67 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $4,298 Shares 27,141 Est. Cost $124.70 Unrealized +18.5%
ISHARES TR 0.1%
Value ($000) $4,258 Shares 164,192 Est. Cost $26.58 Unrealized
ARB ALTSHARES TRUST 0.1%
Value ($000) $4,256 Shares 162,804 Est. Cost $26.14 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,165 Shares 106,653 Est. Cost $34.12 Unrealized
PSK SPDR SER TR 0.1%
Value ($000) $4,122 Shares 96,052 Est. Cost $43.42 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $4,100 Shares 26,473 Est. Cost $142.92 Unrealized +10.4%
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $4,013 Shares 101,003 Est. Cost $39.74 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,000 Shares 42,108 Est. Cost $74.41 Unrealized +2.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,890 Shares 74,873 Est. Cost $37.63 Unrealized +7.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,850 Shares 47,626 Est. Cost $74.42 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,808 Shares 90,333 Est. Cost $34.71 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $3,734 Shares 22,237 Est. Cost $153.25 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $3,694 Shares 21,309 Est. Cost $152.65 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $3,680 Shares 6,109 Est. Cost $52.43 Unrealized +21.9%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,658 Shares 39,435 Est. Cost $94.21 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,657 Shares 6,443 Est. Cost $250.21 Unrealized +95.1%
IEFA ISHARES TR 0.1%
Value ($000) $3,656 Shares 48,981 Est. Cost $73.29 Unrealized
JPEM J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $3,451 Shares 60,765 Est. Cost $56.59 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3,391 Shares 29,231 Est. Cost $90.51 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $3,390 Shares 57,405 Est. Cost $28.70 Unrealized +40.2%
TIP ISHARES TR 0.0%
Value ($000) $3,389 Shares 26,233 Est. Cost $124.92 Unrealized
V VISA INC 0.0%
Value ($000) $3,191 Shares 14,725 Est. Cost $190.94 Unrealized +9.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,183 Shares 19,559 Est. Cost $149.00 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $3,145 Shares 25,659 Est. Cost $92.16 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $3,129 Shares 37,092 Est. Cost $83.59 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,122 Shares 49,306 Est. Cost $69.41 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $3,087 Shares 17,769 Est. Cost $110.80 Unrealized +29.5%
ISCF ISHARES TR 0.0%
Value ($000) $2,978 Shares 82,160 Est. Cost $35.37 Unrealized
WMT WALMART INC 0.0%
Value ($000) $2,942 Shares 20,334 Est. Cost $39.42 Unrealized +14.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $2,872 Shares 52,297 Est. Cost $52.54 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $2,870 Shares 26,603 Est. Cost $107.51 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,837 Shares 30,389 Est. Cost $69.46 Unrealized +11.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $2,812 Shares 7,740 Est. Cost $315.43 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $2,732 Shares 108,124 Est. Cost $25.27 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $2,646 Shares 4,879 Est. Cost $444.13 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,616 Shares 10,401 Est. Cost $226.56 Unrealized -1.4%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $2,613 Shares 26,922 Est. Cost $94.94 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $2,608 Shares 28,067 Est. Cost $81.08 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,582 Shares 32,099 Est. Cost $80.38 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $2,567 Shares 9,637 Est. Cost $245.76 Unrealized
JPIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $2,560 Shares 43,273 Est. Cost $56.41 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $2,540 Shares 5,906 Est. Cost $106.77 Unrealized +246.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,535 Shares 9,456 Est. Cost $183.97 Unrealized +24.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,496 Shares 6,945 Est. Cost $268.52 Unrealized +25.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,446 Shares 51,620 Est. Cost $31.05 Unrealized +5.6%
SUSB ISHARES TR 0.0%
Value ($000) $2,426 Shares 94,589 Est. Cost $25.66 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $2,426 Shares 4,278 Est. Cost $440.51 Unrealized +41.9%
XILINX INC 0.0%
Value ($000) $2,401 Shares 11,326 Est. Cost $209.88 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $2,385 Shares 17,994 Est. Cost $132.52 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,362 Shares 3,482 Est. Cost $595.90 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $2,317 Shares 13,765 Est. Cost $101.97 Unrealized +29.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,253 Shares 5 Est. Cost $260407.94 Unrealized +65.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,214 Shares 46,138 Est. Cost $38.09 Unrealized +16.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $2,202 Shares 39,615 Est. Cost $51.65 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $2,201 Shares 37,172 Est. Cost $44.12 Unrealized +11.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,200 Shares 10,970 Est. Cost $159.67 Unrealized +9.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,186 Shares 43,437 Est. Cost $38.36 Unrealized +20.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,152 Shares 20,858 Est. Cost $62.72 Unrealized +28.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,151 Shares 32,367 Est. Cost $66.46 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $2,126 Shares 8,438 Est. Cost $171.66 Unrealized +25.2%
GOOG ALPHABET INC 0.0%
Value ($000) $2,122 Shares 733 Est. Cost $83.84 Unrealized +71.1%
SHY ISHARES TR 0.0%
Value ($000) $2,114 Shares 24,709 Est. Cost $86.02 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $2,089 Shares 52,969 Est. Cost $39.26 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $2,085 Shares 20,275 Est. Cost $102.84 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,078 Shares 9,965 Est. Cost $172.68 Unrealized +7.2%
DGRO ISHARES TR 0.0%
Value ($000) $2,066 Shares 37,167 Est. Cost $48.78 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $2,059 Shares 17,867 Est. Cost $116.67 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,055 Shares 19,862 Est. Cost $91.51 Unrealized +11.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,044 Shares 28,554 Est. Cost $61.37 Unrealized
BA BOEING CO 0.0%
Value ($000) $2,041 Shares 10,140 Est. Cost $224.51 Unrealized -5.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,991 Shares 24,502 Est. Cost $82.66 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $1,949 Shares 47,709 Est. Cost $49.37 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $1,949 Shares 25,427 Est. Cost $61.03 Unrealized +14.5%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1,894 Shares 6,439 Est. Cost $19.32 Unrealized +42.1%
EFAV ISHARES TR 0.0%
Value ($000) $1,893 Shares 24,652 Est. Cost $75.35 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $1,882 Shares 62,792 Est. Cost $29.35 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $1,864 Shares 27,582 Est. Cost $41.87 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,854 Shares 8,968 Est. Cost $178.23 Unrealized +4.7%
LVHD LEGG MASON ETF INVT TR 0.0%
Value ($000) $1,834 Shares 45,810 Est. Cost $29.58 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,812 Shares 21,550 Est. Cost $57.74 Unrealized +32.5%
TGT TARGET CORP 0.0%
Value ($000) $1,800 Shares 7,777 Est. Cost $86.21 Unrealized +148.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,793 Shares 27,033 Est. Cost $53.25 Unrealized +3.9%
ETN EATON CORP PLC 0.0%
Value ($000) $1,789 Shares 10,351 Est. Cost $126.49 Unrealized +22.9%
PFF ISHARES TR 0.0%
Value ($000) $1,754 Shares 44,474 Est. Cost $36.74 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $1,747 Shares 25,406 Est. Cost $68.69 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,716 Shares 13,259 Est. Cost $89.96 Unrealized +29.1%
LOW LOWES COS INC 0.0%
Value ($000) $1,661 Shares 6,426 Est. Cost $104.25 Unrealized +110.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,624 Shares 8,615 Est. Cost $142.75 Unrealized +19.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,624 Shares 25,819 Est. Cost $62.55 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $1,616 Shares 60,926 Est. Cost $29.28 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $1,613 Shares 32,626 Est. Cost $49.45 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,593 Shares 22,074 Est. Cost $42.59 Unrealized +47.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,578 Shares 40,380 Est. Cost $43.35 Unrealized -10.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,566 Shares 11,715 Est. Cost $110.83 Unrealized -3.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,548 Shares 71,978 Est. Cost $22.71 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,545 Shares 8,885 Est. Cost $144.91 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,532 Shares 17,562 Est. Cost $47.56 Unrealized +86.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,518 Shares 3,968 Est. Cost $286.54 Unrealized +24.4%
SDOG ALPS ETF TR 0.0%
Value ($000) $1,507 Shares 28,129 Est. Cost $43.45 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $1,507 Shares 16,233 Est. Cost $87.14 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,504 Shares 6,050 Est. Cost $192.70 Unrealized +11.5%
MUNI PIMCO ETF TR 0.0%
Value ($000) $1,474 Shares 26,220 Est. Cost $56.22 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1,452 Shares 23,842 Est. Cost $60.88 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,448 Shares 13,560 Est. Cost $89.90 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,433 Shares 10,182 Est. Cost $98.87 Unrealized +20.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,433 Shares 7,834 Est. Cost $181.40 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $1,432 Shares 15,137 Est. Cost $95.49 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,430 Shares 4,023 Est. Cost $311.19 Unrealized -0.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,422 Shares 12,160 Est. Cost $79.74 Unrealized +28.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,388 Shares 6,478 Est. Cost $152.88 Unrealized +10.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,366 Shares 22,294 Est. Cost $61.14 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $1,362 Shares 26,328 Est. Cost $51.58 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $1,356 Shares 47,035 Est. Cost $28.63 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,335 Shares 7,513 Est. Cost $122.91 Unrealized +3.6%
LRGF ISHARES TR 0.0%
Value ($000) $1,335 Shares 28,678 Est. Cost $40.40 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1,328 Shares 5,020 Est. Cost $174.88 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,313 Shares 24,771 Est. Cost $52.90 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $1,308 Shares 33,300 Est. Cost $37.76 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $1,299 Shares 51,053 Est. Cost $17.60 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,283 Shares 105,693 Est. Cost $17.99 Unrealized -35.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,267 Shares 14,558 Est. Cost $70.74 Unrealized +4.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,263 Shares 32,499 Est. Cost $38.84 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,262 Shares 5,766 Est. Cost $117.24 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,251 Shares 16,656 Est. Cost $60.09 Unrealized +8.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,246 Shares 11,027 Est. Cost $92.65 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $1,236 Shares 17,391 Est. Cost $65.45 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1,215 Shares 6,646 Est. Cost $120.52 Unrealized +21.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,206 Shares 13,253 Est. Cost $64.91 Unrealized +12.0%
LEGG MASON ETF INVT TR 0.0%
Value ($000) $1,198 Shares 45,657 Est. Cost $26.24 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,194 Shares 11,661 Est. Cost $102.72 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $1,192 Shares 18,971 Est. Cost $56.74 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,176 Shares 31,226 Est. Cost $15.37 Unrealized +83.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $1,171 Shares 9,738 Est. Cost $118.70 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,155 Shares 25,736 Est. Cost $28.26 Unrealized +55.6%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $1,149 Shares 20,388 Est. Cost $56.36 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,138 Shares 8,404 Est. Cost $67.96 Unrealized +49.7%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,130 Shares 38,226 Est. Cost $27.83 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,119 Shares 14,420 Est. Cost $74.74 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,107 Shares 16,033 Est. Cost $50.18 Unrealized +29.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,103 Shares 6,677 Est. Cost $125.92 Unrealized +20.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,089 Shares 43,630 Est. Cost $26.12 Unrealized -4.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,087 Shares 789 Est. Cost $102.58 Unrealized +42.5%
AMGN AMGEN INC 0.0%
Value ($000) $1,071 Shares 4,760 Est. Cost $162.93 Unrealized +13.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,069 Shares 7,834 Est. Cost $97.04 Unrealized +13.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,059 Shares 18,068 Est. Cost $50.74 Unrealized +11.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,036 Shares 16,616 Est. Cost $48.65 Unrealized +1.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,034 Shares 14,236 Est. Cost $59.33 Unrealized -0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,032 Shares 7,543 Est. Cost $108.13 Unrealized +15.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,032 Shares 1,547 Est. Cost $506.14 Unrealized +22.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,012 Shares 3,983 Est. Cost $156.60 Unrealized +77.3%
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,009 Shares 25,956 Est. Cost $38.81 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $984 Shares 10,416 Est. Cost $62.86 Unrealized -2.1%
ITA ISHARES TR 0.0%
Value ($000) $980 Shares 9,540 Est. Cost $105.35 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $980 Shares 4,597 Est. Cost $177.38 Unrealized +14.7%
CB CHUBB LIMITED 0.0%
Value ($000) $978 Shares 5,058 Est. Cost $137.09 Unrealized +29.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $970 Shares 8,362 Est. Cost $117.98 Unrealized -3.6%
AAXJ ISHARES TR 0.0%
Value ($000) $968 Shares 11,710 Est. Cost $83.07 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $967 Shares 46,545 Est. Cost $8.97 Unrealized +56.1%
SLYV SPDR SER TR 0.0%
Value ($000) $960 Shares 11,328 Est. Cost $84.92 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $950 Shares 1,193 Est. Cost $737.33 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $937 Shares 8,706 Est. Cost $80.70 Unrealized +26.7%
SPYD SPDR SER TR 0.0%
Value ($000) $912 Shares 21,700 Est. Cost $35.03 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $905 Shares 10,187 Est. Cost $54.14 Unrealized +35.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $903 Shares 25,886 Est. Cost $32.64 Unrealized +0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $902 Shares 13,382 Est. Cost $46.88 Unrealized +17.9%
AOA ISHARES TR 0.0%
Value ($000) $902 Shares 12,382 Est. Cost $60.02 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $899 Shares 1,963 Est. Cost $222.02 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $898 Shares 4,565 Est. Cost $158.47 Unrealized +15.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $892 Shares 10,023 Est. Cost $65.40 Unrealized +10.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $887 Shares 3,977 Est. Cost $164.07 Unrealized +4.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $881 Shares 7,366 Est. Cost $92.48 Unrealized +7.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $879 Shares 2,347 Est. Cost $179.02 Unrealized +54.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $879 Shares 3,726 Est. Cost $185.73 Unrealized +11.1%
EEM ISHARES TR 0.0%
Value ($000) $875 Shares 17,919 Est. Cost $38.45 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $865 Shares 3,070 Est. Cost $221.40 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $856 Shares 12,872 Est. Cost $87.17 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $856 Shares 12,489 Est. Cost $41.67 Unrealized +31.3%
FDX FEDEX CORP 0.0%
Value ($000) $853 Shares 3,297 Est. Cost $167.83 Unrealized +31.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $848 Shares 40,011 Est. Cost $22.11 Unrealized +2.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $828 Shares 9,616 Est. Cost $63.81 Unrealized +24.3%
EIX EDISON INTL 0.0%
Value ($000) $821 Shares 12,022 Est. Cost $36.70 Unrealized +43.4%
IWR ISHARES TR 0.0%
Value ($000) $797 Shares 9,598 Est. Cost $70.75 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $776 Shares 2,202 Est. Cost $264.20 Unrealized +10.4%
DE DEERE & CO 0.0%
Value ($000) $775 Shares 2,261 Est. Cost $282.73 Unrealized +16.2%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $770 Shares 18,318 Est. Cost $42.15 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $765 Shares 3,890 Est. Cost $173.96 Unrealized -3.1%
SPYX SPDR SER TR 0.0%
Value ($000) $762 Shares 6,473 Est. Cost $106.21 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $761 Shares 1,837 Est. Cost $292.71 Unrealized +17.3%
SPYM SPDR SER TR 0.0%
Value ($000) $760 Shares 13,619 Est. Cost $50.50 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $758 Shares 5,461 Est. Cost $130.01 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $758 Shares 6,600 Est. Cost $111.42 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $755 Shares 2,580 Est. Cost $173.35 Unrealized +55.9%
AVGO BROADCOM INC 0.0%
Value ($000) $752 Shares 1,130 Est. Cost $38.64 Unrealized +34.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $745 Shares 9,660 Est. Cost $68.84 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $738 Shares 14,159 Est. Cost $30.49 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $729 Shares 6,946 Est. Cost $83.80 Unrealized +3.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $717 Shares 12,763 Est. Cost $56.65 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $716 Shares 12,974 Est. Cost $56.98 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $711 Shares 6,222 Est. Cost $118.11 Unrealized -9.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $699 Shares 14,773 Est. Cost $47.96 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $689 Shares 12,112 Est. Cost $38.80 Unrealized +33.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $683 Shares 38,041 Est. Cost $18.83 Unrealized +1.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $682 Shares 4,337 Est. Cost $58.95 Unrealized +136.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $677 Shares 387 Est. Cost $18.59 Unrealized +89.4%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $667 Shares 10,487 Est. Cost $56.84 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $666 Shares 7,238 Est. Cost $67.75 Unrealized +22.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $659 Shares 9,605 Est. Cost $60.14 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $659 Shares 11,120 Est. Cost $56.77 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $659 Shares 1,787 Est. Cost $329.89 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $653 Shares 5,037 Est. Cost $109.16 Unrealized +6.9%
ZTS ZOETIS INC 0.0%
Value ($000) $651 Shares 2,666 Est. Cost $169.82 Unrealized +24.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $651 Shares 3,618 Est. Cost $160.04 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $639 Shares 9,150 Est. Cost $69.84 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $636 Shares 2,578 Est. Cost $162.38 Unrealized +27.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $618 Shares 2,962 Est. Cost $138.65 Unrealized +8.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $617 Shares 5,418 Est. Cost $106.18 Unrealized +0.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $616 Shares 7,471 Est. Cost $54.87 Unrealized +33.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $605 Shares 4,232 Est. Cost $114.00 Unrealized +1.1%
CI CIGNA CORP NEW 0.0%
Value ($000) $603 Shares 2,624 Est. Cost $197.58 Unrealized -0.2%
MINT PIMCO ETF TR 0.0%
Value ($000) $596 Shares 5,872 Est. Cost $101.82 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $573 Shares 3,143 Est. Cost $93.22 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $573 Shares 4,118 Est. Cost $90.34 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $572 Shares 5,572 Est. Cost $74.68 Unrealized +14.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $570 Shares 2,168 Est. Cost $256.55 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $563 Shares 6,659 Est. Cost $83.88 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $555 Shares 21,613 Est. Cost $25.88 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $553 Shares 2,191 Est. Cost $255.87 Unrealized +13.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $550 Shares 12,846 Est. Cost $42.36 Unrealized +3.1%
ESGE ISHARES INC 0.0%
Value ($000) $548 Shares 13,786 Est. Cost $39.96 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $545 Shares 3,415 Est. Cost $80.24 Unrealized +88.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $538 Shares 4,569 Est. Cost $90.30 Unrealized +18.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $536 Shares 11,007 Est. Cost $42.68 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $534 Shares 1,995 Est. Cost $224.71 Unrealized +11.8%
HTO SJW GROUP 0.0%
Value ($000) $533 Shares 7,277 Est. Cost $53.63 Unrealized +29.7%
CME CME GROUP INC 0.0%
Value ($000) $533 Shares 2,331 Est. Cost $167.44 Unrealized +10.4%
HYD VANECK ETF TRUST 0.0%
Value ($000) $530 Shares 8,492 Est. Cost $59.44 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $529 Shares 2,617 Est. Cost $120.44 Unrealized +48.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $528 Shares 6,306 Est. Cost $44.85 Unrealized +55.7%
CTAS CINTAS CORP 0.0%
Value ($000) $527 Shares 1,189 Est. Cost $85.88 Unrealized +20.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $522 Shares 2,767 Est. Cost $244.43 Unrealized -11.7%
UNILEVER PLC 0.0%
Value ($000) $517 Shares 9,608 Est. Cost $47.41 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $509 Shares 1,446 Est. Cost $247.52 Unrealized +67.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $507 Shares 3,239 Est. Cost $131.72 Unrealized +9.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $504 Shares 1,303 Est. Cost $308.74 Unrealized +12.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $499 Shares 2,440 Est. Cost $167.04 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $497 Shares 8,235 Est. Cost $52.57 Unrealized +8.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $496 Shares 3,642 Est. Cost $60.87 Unrealized +112.5%
CPRT COPART INC 0.0%
Value ($000) $484 Shares 3,194 Est. Cost $8.79 Unrealized +322.2%
EFV ISHARES TR 0.0%
Value ($000) $480 Shares 9,533 Est. Cost $48.99 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $478 Shares 4,370 Est. Cost $84.79 Unrealized
MATX MATSON INC 0.0%
Value ($000) $475 Shares 5,280 Est. Cost $31.23 Unrealized +157.9%
MS MORGAN STANLEY 0.0%
Value ($000) $470 Shares 4,786 Est. Cost $59.21 Unrealized +46.5%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $469 Shares 35,000 Est. Cost $13.40 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $467 Shares 8,662 Est. Cost $54.71 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $467 Shares 2,034 Est. Cost $163.35 Unrealized +9.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $466 Shares 2,966 Est. Cost $32.97 Unrealized +409.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $464 Shares 1,331 Est. Cost $123.22 Unrealized +150.0%
IWO ISHARES TR 0.0%
Value ($000) $464 Shares 1,582 Est. Cost $244.13 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $457 Shares 4,920 Est. Cost $86.87 Unrealized -0.4%
MTUM ISHARES TR 0.0%
Value ($000) $455 Shares 2,505 Est. Cost $157.62 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $452 Shares 5,568 Est. Cost $77.38 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $450 Shares 28,513 Est. Cost $10.67 Unrealized +25.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $441 Shares 9,662 Est. Cost $46.04 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $439 Shares 3,053 Est. Cost $101.37 Unrealized +32.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $436 Shares 5,403 Est. Cost $21.51 Unrealized +35.8%
STIP ISHARES TR 0.0%
Value ($000) $431 Shares 4,072 Est. Cost $97.92 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $423 Shares 6,253 Est. Cost $50.51 Unrealized +12.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $407 Shares 1,496 Est. Cost $174.00 Unrealized +37.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $405 Shares 3,261 Est. Cost $115.70 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $403 Shares 3,362 Est. Cost $77.20 Unrealized +52.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $403 Shares 1,461 Est. Cost $177.38 Unrealized +37.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $403 Shares 2,294 Est. Cost $140.21 Unrealized +17.4%
AOR ISHARES TR 0.0%
Value ($000) $401 Shares 7,027 Est. Cost $53.59 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $399 Shares 1,213 Est. Cost $250.76 Unrealized +7.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $395 Shares 2,415 Est. Cost $158.24 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $391 Shares 7,500 Est. Cost $21.22 Unrealized +83.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $391 Shares 4,979 Est. Cost $58.06 Unrealized +7.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $389 Shares 7,511 Est. Cost $109.78 Unrealized -44.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $388 Shares 3,783 Est. Cost $85.91 Unrealized +0.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $388 Shares 3,738 Est. Cost $115.22 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $387 Shares 4,930 Est. Cost $38.73 Unrealized +77.6%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $383 Shares 1,914 Est. Cost $176.47 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $383 Shares 2,343 Est. Cost $123.41 Unrealized +31.1%
ATR APTARGROUP INC 0.0%
Value ($000) $382 Shares 3,118 Est. Cost $117.62 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $381 Shares 2,018 Est. Cost $101.81 Unrealized +55.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $379 Shares 6,754 Est. Cost $24.31 Unrealized +110.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $376 Shares 3,887 Est. Cost $65.97 Unrealized +17.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $370 Shares 1,791 Est. Cost $99.81 Unrealized +87.4%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $370 Shares 1,086 Est. Cost $306.00 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $369 Shares 3,961 Est. Cost $78.30 Unrealized -2.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $365 Shares 7,600 Est. Cost $43.22 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $364 Shares 20,532 Est. Cost $17.33 Unrealized
VMWARE INC 0.0%
Value ($000) $359 Shares 3,097 Est. Cost $116.25 Unrealized
HDEF DBX ETF TR 0.0%
Value ($000) $358 Shares 15,128 Est. Cost $22.96 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $350 Shares 1,852 Est. Cost $148.94 Unrealized +7.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $347 Shares 1,987 Est. Cost $105.45 Unrealized +38.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $345 Shares 1,178 Est. Cost $248.57 Unrealized -3.7%
DOW DOW INC 0.0%
Value ($000) $345 Shares 6,088 Est. Cost $32.91 Unrealized +36.9%
DRIV GLOBAL X FDS 0.0%
Value ($000) $344 Shares 11,278 Est. Cost $27.39 Unrealized
AVANGRID INC 0.0%
Value ($000) $343 Shares 6,885 Est. Cost $48.54 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $340 Shares 2,439 Est. Cost $83.00 Unrealized +67.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $340 Shares 7,798 Est. Cost $32.39 Unrealized +14.6%
SPIP SPDR SER TR 0.0%
Value ($000) $337 Shares 10,700 Est. Cost $30.69 Unrealized
AMCOR PLC 0.0%
Value ($000) $333 Shares 27,701 Est. Cost $9.95 Unrealized +0.5%
AON AON PLC 0.0%
Value ($000) $330 Shares 1,098 Est. Cost $260.87 Unrealized +11.5%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $329 Shares 4,189 Est. Cost $80.69 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $328 Shares 1,590 Est. Cost $194.69 Unrealized +7.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $327 Shares 21,901 Est. Cost $32.09 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $324 Shares 2,415 Est. Cost $97.72 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $318 Shares 3,762 Est. Cost $72.57 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $318 Shares 5,499 Est. Cost $28.84 Unrealized +12.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $315 Shares 4,353 Est. Cost $41.13 Unrealized +46.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $313 Shares 8,724 Est. Cost $32.85 Unrealized -10.2%
VFC V F CORP 0.0%
Value ($000) $310 Shares 4,234 Est. Cost $76.62 Unrealized -4.7%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $308 Shares 10,266 Est. Cost $24.86 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $306 Shares 870 Est. Cost $258.52 Unrealized +20.4%
MRNA MODERNA INC 0.0%
Value ($000) $306 Shares 1,205 Est. Cost $95.95 Unrealized +204.7%
IYH ISHARES TR 0.0%
Value ($000) $305 Shares 1,016 Est. Cost $274.17 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $303 Shares 2,554 Est. Cost $175.13 Unrealized
BP BP PLC 0.0%
Value ($000) $301 Shares 11,289 Est. Cost $31.24 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $299 Shares 2,443 Est. Cost $111.19 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $297 Shares 3,581 Est. Cost $58.94 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $293 Shares 1,728 Est. Cost $154.09 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $293 Shares 5,873 Est. Cost $54.90 Unrealized -1.2%
SRE SEMPRA 0.0%
Value ($000) $292 Shares 2,206 Est. Cost $51.57 Unrealized +7.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $290 Shares 3,976 Est. Cost $49.13 Unrealized +33.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $290 Shares 520 Est. Cost $70.22 Unrealized +23.2%
IDV ISHARES TR 0.0%
Value ($000) $289 Shares 9,262 Est. Cost $35.62 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $288 Shares 555 Est. Cost $416.59 Unrealized +8.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $283 Shares 3,499 Est. Cost $66.44 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $282 Shares 2,033 Est. Cost $73.87 Unrealized +60.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $274 Shares 5,258 Est. Cost $47.06 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $272 Shares 4,713 Est. Cost $41.75 Unrealized +16.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $270 Shares 1,179 Est. Cost $177.96 Unrealized +19.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $269 Shares 1,644 Est. Cost $146.96 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $268 Shares 5,666 Est. Cost $27.32 Unrealized +59.4%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $267 Shares 1,267 Est. Cost $178.79 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $267 Shares 9,812 Est. Cost $30.47 Unrealized -12.1%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $265 Shares 4,541 Est. Cost $52.55 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $265 Shares 2,728 Est. Cost $77.18 Unrealized +2.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $264 Shares 8,910 Est. Cost $30.69 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $263 Shares 3,069 Est. Cost $68.25 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $263 Shares 4,536 Est. Cost $43.69 Unrealized +16.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $262 Shares 1,860 Est. Cost $100.75 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $261 Shares 50,000 Est. Cost $7.24 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $260 Shares 3,614 Est. Cost $53.50 Unrealized +9.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $259 Shares 1,034 Est. Cost $121.81 Unrealized +74.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $256 Shares 9,408 Est. Cost $27.21 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $256 Shares 10,860 Est. Cost $20.34 Unrealized +4.8%
ARKW ARK ETF TR 0.0%
Value ($000) $255 Shares 2,153 Est. Cost $95.79 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $253 Shares 2,296 Est. Cost $105.70 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $252 Shares 1,797 Est. Cost $100.31 Unrealized +17.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $249 Shares 7,424 Est. Cost $27.94 Unrealized -4.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $248 Shares 4,567 Est. Cost $34.35 Unrealized +48.3%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $247 Shares 5,031 Est. Cost $33.01 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $247 Shares 1,826 Est. Cost $99.46 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $243 Shares 8,269 Est. Cost $34.69 Unrealized
SPDR SER TR 0.0%
Value ($000) $240 Shares 2,416 Est. Cost $92.27 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $239 Shares 997 Est. Cost $183.17 Unrealized +12.1%
SPTI SPDR SER TR 0.0%
Value ($000) $239 Shares 7,443 Est. Cost $32.23 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $239 Shares 451 Est. Cost $407.63 Unrealized +25.6%
IGOV ISHARES TR 0.0%
Value ($000) $237 Shares 4,707 Est. Cost $50.54 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $237 Shares 1,424 Est. Cost $148.04 Unrealized +19.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $236 Shares 12,826 Est. Cost $17.45 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $233 Shares 5,358 Est. Cost $43.69 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $232 Shares 3,226 Est. Cost $147.42 Unrealized
KR KROGER CO 0.0%
Value ($000) $232 Shares 5,121 Est. Cost $30.49 Unrealized +26.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $230 Shares 352 Est. Cost $635.55 Unrealized +7.1%
AVTR AVANTOR INC 0.0%
Value ($000) $230 Shares 5,464 Est. Cost $39.07 Unrealized +0.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $228 Shares 620 Est. Cost $312.19 Unrealized +8.0%
MET METLIFE INC 0.0%
Value ($000) $227 Shares 3,634 Est. Cost $48.58 Unrealized +14.0%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $226 Shares 5,692 Est. Cost $36.06 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $223 Shares 981 Est. Cost $181.39 Unrealized +8.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $222 Shares 4,732 Est. Cost $44.06 Unrealized -6.9%
LAM RESEARCH CORP 0.0%
Value ($000) $222 Shares 308 Est. Cost $365.18 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $221 Shares 2,088 Est. Cost $96.80 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $220 Shares 3,442 Est. Cost $51.37 Unrealized +13.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $218 Shares 2,552 Est. Cost $64.82 Unrealized +9.4%
XYZ BLOCK INC 0.0%
Value ($000) $217 Shares 1,344 Est. Cost $228.12 Unrealized -5.0%
PIONEER NAT RES CO 0.0%
Value ($000) $217 Shares 1,195 Est. Cost $108.38 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $215 Shares 916 Est. Cost $184.94 Unrealized +16.5%
VRSN VERISIGN INC 0.0%
Value ($000) $215 Shares 846 Est. Cost $192.55 Unrealized +19.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $214 Shares 424 Est. Cost $310.12 Unrealized +61.0%
CEVA CEVA INC 0.0%
Value ($000) $214 Shares 4,941 Est. Cost $59.48 Unrealized -24.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $214 Shares 2,378 Est. Cost $125.32 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $213 Shares 6,472 Est. Cost $30.94 Unrealized
JPIB J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $211 Shares 4,161 Est. Cost $49.59 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $210 Shares 1,904 Est. Cost $110.87 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $210 Shares 3,990 Est. Cost $53.22 Unrealized
LEGG MASON ETF INVT TR 0.0%
Value ($000) $210 Shares 8,106 Est. Cost $25.91 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $209 Shares 4,086 Est. Cost $50.98 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $209 Shares 2,452 Est. Cost $84.64 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $209 Shares 3,578 Est. Cost $43.55 Unrealized +14.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $205 Shares 2,139 Est. Cost $74.56 Unrealized +13.1%
HSY HERSHEY CO 0.0%
Value ($000) $201 Shares 1,041 Est. Cost $119.63 Unrealized +36.7%
PSX PHILLIPS 66 0.0%
Value ($000) $200 Shares 2,755 Est. Cost $60.05 Unrealized +7.8%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $200 Shares 6,305 Est. Cost $30.35 Unrealized
KEY KEYCORP 0.0%
Value ($000) $198 Shares 8,559 Est. Cost $16.19 Unrealized +16.1%
NKE NIKE INC 0.0%
Value ($000) $196 Shares 1,175 Est. Cost $130.10 Unrealized +18.8%
IWC ISHARES TR 0.0%
Value ($000) $196 Shares 1,402 Est. Cost $95.42 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $195 Shares 936 Est. Cost $150.65 Unrealized +23.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $194 Shares 2,173 Est. Cost $88.57 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $193 Shares 1,140 Est. Cost $130.69 Unrealized +19.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $193 Shares 1,780 Est. Cost $80.50 Unrealized +10.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $193 Shares 2,831 Est. Cost $38.85 Unrealized +44.6%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $192 Shares 34,789 Est. Cost $6.16 Unrealized -1.2%
VIACOMCBS INC 0.0%
Value ($000) $190 Shares 6,296 Est. Cost $29.72 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $190 Shares 889 Est. Cost $213.99 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $189 Shares 1,766 Est. Cost $38.65 Unrealized +170.7%
ESGD ISHARES TR 0.0%
Value ($000) $188 Shares 2,368 Est. Cost $78.55 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $188 Shares 7,499 Est. Cost $33.90 Unrealized
LINDE PLC 0.0%
Value ($000) $187 Shares 539 Est. Cost $203.65 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $186 Shares 21,838 Est. Cost $8.52 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $186 Shares 3,060 Est. Cost $58.41 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $185 Shares 8,377 Est. Cost $22.10 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $184 Shares 765 Est. Cost $309.56 Unrealized -16.9%
USB US BANCORP DEL 0.0%
Value ($000) $184 Shares 3,269 Est. Cost $39.18 Unrealized +24.7%
IBB ISHARES TR 0.0%
Value ($000) $183 Shares 1,202 Est. Cost $160.95 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $180 Shares 1,557 Est. Cost $83.58 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $180 Shares 146 Est. Cost $1240.65 Unrealized +1.7%
NVS NOVARTIS AG 0.0%
Value ($000) $179 Shares 2,045 Est. Cost $85.32 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $179 Shares 6,883 Est. Cost $20.40 Unrealized +11.6%
VVV VALVOLINE INC 0.0%
Value ($000) $179 Shares 4,796 Est. Cost $29.03 Unrealized +20.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $174 Shares 571 Est. Cost $229.00 Unrealized +15.1%
SAIA SAIA INC 0.0%
Value ($000) $174 Shares 515 Est. Cost $231.18 Unrealized +34.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $172 Shares 2,265 Est. Cost $62.72 Unrealized +4.1%
IDA IDACORP INC 0.0%
Value ($000) $172 Shares 1,520 Est. Cost $104.84 Unrealized +1.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $171 Shares 348 Est. Cost $466.43 Unrealized -0.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $170 Shares 2,913 Est. Cost $57.82 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $170 Shares 4,357 Est. Cost $23.58 Unrealized +30.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $170 Shares 2,183 Est. Cost $132.70 Unrealized -33.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $169 Shares 1,881 Est. Cost $71.48 Unrealized +16.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $168 Shares 70 Est. Cost $2100.44 Unrealized +11.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $167 Shares 1,923 Est. Cost $62.47 Unrealized +25.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $165 Shares 377 Est. Cost $336.16 Unrealized +29.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $165 Shares 3,966 Est. Cost $30.73 Unrealized +32.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $165 Shares 3,056 Est. Cost $54.12 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $164 Shares 1,518 Est. Cost $103.01 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $163 Shares 1,611 Est. Cost $97.55 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $162 Shares 1,507 Est. Cost $101.34 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $162 Shares 297 Est. Cost $68.59 Unrealized +0.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $161 Shares 3,414 Est. Cost $34.39 Unrealized +17.1%
IOO ISHARES TR 0.0%
Value ($000) $161 Shares 2,058 Est. Cost $70.77 Unrealized
ANSYS INC 0.0%
Value ($000) $161 Shares 402 Est. Cost $347.93 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $161 Shares 629 Est. Cost $171.33 Unrealized +69.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $160 Shares 1,158 Est. Cost $113.03 Unrealized +21.6%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $160 Shares 3,196 Est. Cost $50.13 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $160 Shares 445 Est. Cost $24.72 Unrealized +166.2%
ISHARES TR 0.0%
Value ($000) $159 Shares 6,013 Est. Cost $27.44 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $157 Shares 520 Est. Cost $266.90 Unrealized
FISV FISERV INC 0.0%
Value ($000) $157 Shares 1,514 Est. Cost $106.67 Unrealized -3.1%
BLACKROCK INC 0.0%
Value ($000) $157 Shares 171 Est. Cost $874.46 Unrealized
GQRE FLEXSHARES TR 0.0%
Value ($000) $156 Shares 2,100 Est. Cost $48.91 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $155 Shares 1,819 Est. Cost $63.32 Unrealized +7.5%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $154 Shares 8,957 Est. Cost $16.23 Unrealized
ITT ITT INC 0.0%
Value ($000) $153 Shares 1,500 Est. Cost $66.45 Unrealized +47.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $152 Shares 7,236 Est. Cost $8.70 Unrealized +35.2%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $151 Shares 6,619 Est. Cost $22.37 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $151 Shares 7,529 Est. Cost $26.62 Unrealized -19.7%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $150 Shares 2,530 Est. Cost $38.29 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $150 Shares 2,498 Est. Cost $33.45 Unrealized
BCE BCE INC 0.0%
Value ($000) $149 Shares 2,855 Est. Cost $36.57 Unrealized +4.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $148 Shares 233 Est. Cost $519.67 Unrealized +0.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $147 Shares 1,111 Est. Cost $82.67 Unrealized +49.6%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $145 Shares 2,354 Est. Cost $61.60 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $145 Shares 1,244 Est. Cost $78.01 Unrealized +23.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $145 Shares 2,499 Est. Cost $54.31 Unrealized -5.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $144 Shares 1,626 Est. Cost $70.08 Unrealized +7.4%
GLW CORNING INC 0.0%
Value ($000) $144 Shares 3,859 Est. Cost $30.14 Unrealized +10.6%
NOW SERVICENOW INC 0.0%
Value ($000) $141 Shares 217 Est. Cost $116.51 Unrealized +12.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $140 Shares 1,300 Est. Cost $57.88 Unrealized +56.5%
CION CION INVT CORP 0.0%
Value ($000) $140 Shares 10,706 Est. Cost $7.04 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $140 Shares 3,013 Est. Cost $54.68 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $139 Shares 9,295 Est. Cost $14.95 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $139 Shares 1,029 Est. Cost $159.96 Unrealized -17.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $139 Shares 1,060 Est. Cost $77.52 Unrealized +116.2%
CC CHEMOURS CO 0.0%
Value ($000) $138 Shares 4,101 Est. Cost $21.64 Unrealized +24.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $138 Shares 1,610 Est. Cost $70.48 Unrealized +18.9%
MCO MOODYS CORP 0.0%
Value ($000) $138 Shares 353 Est. Cost $364.51 Unrealized +2.1%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $138 Shares 11,820 Est. Cost $10.74 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $137 Shares 5,789 Est. Cost $36.10 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $137 Shares 6,454 Est. Cost $12.86 Unrealized +8.6%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $136 Shares 3,643 Est. Cost $29.81 Unrealized +3.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $136 Shares 8,357 Est. Cost $13.53 Unrealized +6.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $135 Shares 808 Est. Cost $96.58 Unrealized +56.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $135 Shares 3,996 Est. Cost $13.14 Unrealized +167.2%
AFL AFLAC INC 0.0%
Value ($000) $135 Shares 2,307 Est. Cost $37.51 Unrealized +35.9%
NOBL PROSHARES TR 0.0%
Value ($000) $134 Shares 1,362 Est. Cost $58.40 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $134 Shares 3,560 Est. Cost $39.61 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $133 Shares 867 Est. Cost $124.25 Unrealized +8.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $133 Shares 787 Est. Cost $156.36 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $132 Shares 350 Est. Cost $414.54 Unrealized -6.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $131 Shares 508 Est. Cost $235.34 Unrealized +0.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $130 Shares 198 Est. Cost $671.94 Unrealized -6.6%
GVI ISHARES TR 0.0%
Value ($000) $128 Shares 1,123 Est. Cost $114.93 Unrealized
WAB WABTEC 0.0%
Value ($000) $127 Shares 1,376 Est. Cost $76.91 Unrealized +16.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $127 Shares 270 Est. Cost $419.13 Unrealized +5.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $127 Shares 872 Est. Cost $144.77 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $126 Shares 936 Est. Cost $60.38 Unrealized +98.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $125 Shares 320 Est. Cost $291.73 Unrealized +46.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $125 Shares 5,694 Est. Cost $21.59 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $124 Shares 5,292 Est. Cost $23.43 Unrealized
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $124 Shares 5,600 Est. Cost $17.14 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $123 Shares 2,593 Est. Cost $44.31 Unrealized -3.8%
INTU INTUIT 0.0%
Value ($000) $123 Shares 192 Est. Cost $441.96 Unrealized +36.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $123 Shares 762 Est. Cost $166.90 Unrealized -7.7%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $123 Shares 2,725 Est. Cost $41.83 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $123 Shares 8,168 Est. Cost $12.08 Unrealized
COHERENT INC 0.0%
Value ($000) $122 Shares 459 Est. Cost $114.93 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $121 Shares 1,394 Est. Cost $82.76 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $120 Shares 1,355 Est. Cost $78.27 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $120 Shares 1,943 Est. Cost $35.49 Unrealized +59.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $120 Shares 3,201 Est. Cost $30.42 Unrealized +2.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $118 Shares 2,689 Est. Cost $51.95 Unrealized -10.7%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $117 Shares 1,000 Est. Cost $31.67 Unrealized +52.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 535 Est. Cost $195.08 Unrealized -0.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $116 Shares 695 Est. Cost $85.65 Unrealized +75.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $116 Shares 2,828 Est. Cost $27.32 Unrealized +17.0%
STE STERIS PLC 0.0%
Value ($000) $116 Shares 475 Est. Cost $213.76 Unrealized +3.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $116 Shares 797 Est. Cost $106.90 Unrealized +34.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $115 Shares 845 Est. Cost $109.49 Unrealized +1.4%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $114 Shares 3,716 Est. Cost $19.24 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $113 Shares 2,167 Est. Cost $72.82 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $113 Shares 1,649 Est. Cost $42.19 Unrealized +30.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $113 Shares 4,123 Est. Cost $28.07 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $112 Shares 3,253 Est. Cost $14.91 Unrealized +213.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $111 Shares 310 Est. Cost $128.13 Unrealized +28.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $110 Shares 638 Est. Cost $134.48 Unrealized +4.4%
IHE ISHARES TR 0.0%
Value ($000) $110 Shares 549 Est. Cost $179.91 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $110 Shares 1,141 Est. Cost $78.37 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $109 Shares 2,340 Est. Cost $37.04 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $106 Shares 1,025 Est. Cost $77.48 Unrealized +25.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $105 Shares 1,195 Est. Cost $53.28 Unrealized +37.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $105 Shares 1,571 Est. Cost $44.95 Unrealized +22.4%
DEO DIAGEO PLC 0.0%
Value ($000) $105 Shares 479 Est. Cost $143.76 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $105 Shares 920 Est. Cost $90.22 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $103 Shares 656 Est. Cost $138.46 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $102 Shares 2,774 Est. Cost $26.57 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $102 Shares 1,165 Est. Cost $38.29 Unrealized +1.7%
IHI ISHARES TR 0.0%
Value ($000) $102 Shares 1,549 Est. Cost $95.20 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $101 Shares 6,488 Est. Cost $15.03 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 2,025 Est. Cost $18.08 Unrealized +26.0%
NUE NUCOR CORP 0.0%
Value ($000) $101 Shares 888 Est. Cost $63.44 Unrealized +61.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $101 Shares 805 Est. Cost $145.82 Unrealized -4.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $101 Shares 546 Est. Cost $153.36 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $101 Shares 2,515 Est. Cost $38.70 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $100 Shares 215 Est. Cost $386.68 Unrealized +9.9%
BLACKROCK MUNIYIELD CALIF QU 0.0%
Value ($000) $100 Shares 6,300 Est. Cost $14.29 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $99 Shares 275 Est. Cost $343.00 Unrealized +0.3%
IYT ISHARES TR 0.0%
Value ($000) $99 Shares 357 Est. Cost $218.30 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $99 Shares 1,842 Est. Cost $47.56 Unrealized +2.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $98 Shares 541 Est. Cost $156.46 Unrealized +7.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $98 Shares 3,386 Est. Cost $22.81 Unrealized +29.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $98 Shares 869 Est. Cost $77.76 Unrealized +8.9%
HYG ISHARES TR 0.0%
Value ($000) $97 Shares 1,112 Est. Cost $83.61 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $96 Shares 808 Est. Cost $114.88 Unrealized -2.4%
CSX CSX CORP 0.0%
Value ($000) $96 Shares 2,543 Est. Cost $31.72 Unrealized +4.9%
TLT ISHARES TR 0.0%
Value ($000) $96 Shares 646 Est. Cost $143.16 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $94 Shares 1,096 Est. Cost $73.50 Unrealized +2.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $94 Shares 1,226 Est. Cost $76.00 Unrealized +5.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $94 Shares 548 Est. Cost $165.18 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $93 Shares 29,000 Est. Cost $5.97 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $93 Shares 736 Est. Cost $71.53 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $92 Shares 2,748 Est. Cost $36.50 Unrealized -4.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $92 Shares 519 Est. Cost $105.58 Unrealized +30.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $91 Shares 1,546 Est. Cost $35.72 Unrealized +38.9%
HANESBRANDS INC 0.0%
Value ($000) $91 Shares 5,458 Est. Cost $18.47 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $89 Shares 569 Est. Cost $138.95 Unrealized +2.4%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $89 Shares 3,298 Est. Cost $26.29 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $88 Shares 204 Est. Cost $397.05 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $87 Shares 1,455 Est. Cost $40.62 Unrealized +18.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $87 Shares 3,969 Est. Cost $20.69 Unrealized -9.6%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $87 Shares 1,675 Est. Cost $52.32 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $87 Shares 2,087 Est. Cost $32.29 Unrealized +10.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $86 Shares 3,064 Est. Cost $27.22 Unrealized +27.1%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $86 Shares 6,250 Est. Cost $13.76 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $86 Shares 762 Est. Cost $45.40 Unrealized -0.6%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $86 Shares 5,166 Est. Cost $16.79 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $86 Shares 1,122 Est. Cost $55.31 Unrealized +31.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $86 Shares 408 Est. Cost $199.03 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $85 Shares 3,400 Est. Cost $25.00 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $85 Shares 2,303 Est. Cost $30.17 Unrealized +4.8%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $84 Shares 8,390 Est. Cost $10.25 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $84 Shares 3,374 Est. Cost $16.90 Unrealized +51.1%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $83 Shares 4,598 Est. Cost $11.36 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $83 Shares 5,000 Est. Cost $16.20 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $83 Shares 2,960 Est. Cost $23.20 Unrealized +3.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $81 Shares 673 Est. Cost $60.69 Unrealized +56.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $81 Shares 444 Est. Cost $143.78 Unrealized +45.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $81 Shares 625 Est. Cost $134.86 Unrealized +6.4%
FNB F N B CORP 0.0%
Value ($000) $81 Shares 6,676 Est. Cost $9.82 Unrealized +6.1%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $80 Shares 5,300 Est. Cost $10.94 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $80 Shares 1,026 Est. Cost $66.79 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $80 Shares 4,071 Est. Cost $18.44 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $79 Shares 1,032 Est. Cost $108.40 Unrealized -18.7%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $79 Shares 2,537 Est. Cost $33.43 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $79 Shares 964 Est. Cost $73.08 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $79 Shares 3,067 Est. Cost $25.71 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $79 Shares 363 Est. Cost $157.26 Unrealized +26.5%
WDFC WD 40 CO 0.0%
Value ($000) $78 Shares 320 Est. Cost $70.77 Unrealized +206.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $78 Shares 846 Est. Cost $74.56 Unrealized +17.5%
TLTD FLEXSHARES TR 0.0%
Value ($000) $78 Shares 1,090 Est. Cost $46.79 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $78 Shares 451 Est. Cost $115.58 Unrealized +35.1%
PIMCO ENERGY & TACTICAL CR O 0.0%
Value ($000) $77 Shares 6,000 Est. Cost $12.57 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $77 Shares 12,154 Est. Cost $6.00 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $77 Shares 1,688 Est. Cost $43.26 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $77 Shares 575 Est. Cost $105.55 Unrealized +6.1%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $76 Shares 2,656 Est. Cost $28.41 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $76 Shares 640 Est. Cost $118.75 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $76 Shares 2,005 Est. Cost $30.60 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 6,067 Est. Cost $11.16 Unrealized +5.4%
STAG STAG INDL INC 0.0%
Value ($000) $76 Shares 1,576 Est. Cost $40.71 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $76 Shares 335 Est. Cost $127.07 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $76 Shares 412 Est. Cost $219.12 Unrealized +7.3%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $76 Shares 3,958 Est. Cost $17.18 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $76 Shares 113 Est. Cost $424.32 Unrealized +51.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $76 Shares 574 Est. Cost $68.59 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $75 Shares 1,447 Est. Cost $57.36 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $74 Shares 4,054 Est. Cost $9.25 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $74 Shares 5,926 Est. Cost $12.81 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $74 Shares 88 Est. Cost $762.13 Unrealized -3.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $74 Shares 3,150 Est. Cost $24.04 Unrealized -0.5%
COOPER COS INC 0.0%
Value ($000) $73 Shares 174 Est. Cost $368.77 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $73 Shares 2,284 Est. Cost $35.55 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $72 Shares 843 Est. Cost $96.20 Unrealized -10.5%
ARKG ARK ETF TR 0.0%
Value ($000) $72 Shares 1,180 Est. Cost $80.84 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $72 Shares 2,085 Est. Cost $40.74 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $71 Shares 649 Est. Cost $62.61 Unrealized +63.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $71 Shares 3,420 Est. Cost $33.73 Unrealized -29.1%
IYM ISHARES TR 0.0%
Value ($000) $71 Shares 509 Est. Cost $124.51 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $71 Shares 2,771 Est. Cost $25.62 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $71 Shares 288 Est. Cost $174.58 Unrealized +20.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $70 Shares 1,505 Est. Cost $43.82 Unrealized -0.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $70 Shares 1,628 Est. Cost $30.35 Unrealized +44.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $70 Shares 673 Est. Cost $71.11 Unrealized +21.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $69 Shares 888 Est. Cost $46.04 Unrealized +39.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 3,763 Est. Cost $23.57 Unrealized -6.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $69 Shares 1,050 Est. Cost $56.88 Unrealized +7.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $69 Shares 946 Est. Cost $62.35 Unrealized -1.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $69 Shares 407 Est. Cost $115.49 Unrealized +39.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $67 Shares 1,205 Est. Cost $34.49 Unrealized +60.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $67 Shares 1,569 Est. Cost $35.45 Unrealized +18.5%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $67 Shares 15,680 Est. Cost $5.21 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $66 Shares 4,014 Est. Cost $16.63 Unrealized
RMD RESMED INC 0.0%
Value ($000) $66 Shares 253 Est. Cost $156.81 Unrealized +59.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $66 Shares 965 Est. Cost $62.75 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $64 Shares 853 Est. Cost $55.46 Unrealized +29.8%
SNY SANOFI 0.0%
Value ($000) $64 Shares 1,278 Est. Cost $50.37 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $64 Shares 992 Est. Cost $59.48 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $64 Shares 1,696 Est. Cost $40.17 Unrealized -7.1%
NEM NEWMONT CORP 0.0%
Value ($000) $62 Shares 1,003 Est. Cost $49.23 Unrealized +1.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $62 Shares 1,378 Est. Cost $20.35 Unrealized +120.5%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $62 Shares 3,453 Est. Cost $17.87 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $62 Shares 4,017 Est. Cost $19.62 Unrealized -12.8%
BK OF AMERICA CORP 0.0%
Value ($000) $62 Shares 43 Est. Cost $1441.86 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $62 Shares 1,921 Est. Cost $56.90 Unrealized -42.7%
TLTE FLEXSHARES TR 0.0%
Value ($000) $61 Shares 1,040 Est. Cost $38.46 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $61 Shares 4,090 Est. Cost $15.14 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $61 Shares 2,807 Est. Cost $21.73 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $60 Shares 189 Est. Cost $292.69 Unrealized +0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $60 Shares 3,212 Est. Cost $18.72 Unrealized
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $60 Shares 816 Est. Cost $74.56 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $60 Shares 777 Est. Cost $83.60 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $60 Shares 2,638 Est. Cost $19.45 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $59 Shares 737 Est. Cost $49.97 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $58 Shares 1,637 Est. Cost $28.66 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 620 Est. Cost $79.89 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $58 Shares 823 Est. Cost $50.00 Unrealized +32.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $57 Shares 226 Est. Cost $144.26 Unrealized +43.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $57 Shares 1,510 Est. Cost $22.52 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $57 Shares 486 Est. Cost $58.63 Unrealized +105.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $57 Shares 465 Est. Cost $81.07 Unrealized +44.1%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $56 Shares 1,395 Est. Cost $42.74 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $56 Shares 150 Est. Cost $172.95 Unrealized +102.2%
QRVO QORVO INC 0.0%
Value ($000) $56 Shares 356 Est. Cost $179.92 Unrealized -11.6%
ZS ZSCALER INC 0.0%
Value ($000) $56 Shares 175 Est. Cost $164.95 Unrealized +90.9%
ROM PROSHARES TR 0.0%
Value ($000) $56 Shares 443 Est. Cost $74.49 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $56 Shares 1,050 Est. Cost $42.91 Unrealized -2.7%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $55 Shares 2,009 Est. Cost $32.13 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $55 Shares 908 Est. Cost $60.57 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $55 Shares 714 Est. Cost $66.14 Unrealized +11.8%
WELLS FARGO CO NEW 0.0%
Value ($000) $55 Shares 37 Est. Cost $1486.49 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $54 Shares 1,487 Est. Cost $39.16 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $54 Shares 183 Est. Cost $240.06 Unrealized +6.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $54 Shares 938 Est. Cost $43.78 Unrealized +12.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $54 Shares 147 Est. Cost $312.07 Unrealized +1.8%
ADSK AUTODESK INC 0.0%
Value ($000) $54 Shares 191 Est. Cost $291.48 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $54 Shares 631 Est. Cost $72.20 Unrealized +1.3%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $53 Shares 2,164 Est. Cost $24.49 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $53 Shares 243 Est. Cost $156.74 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $53 Shares 866 Est. Cost $38.93 Unrealized +28.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $53 Shares 249 Est. Cost $200.80 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $53 Shares 914 Est. Cost $54.70 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $53 Shares 525 Est. Cost $137.14 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $53 Shares 440 Est. Cost $114.62 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $52 Shares 343 Est. Cost $275.40 Unrealized -17.2%
FISKER INC 0.0%
Value ($000) $51 Shares 3,269 Est. Cost $17.57 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $51 Shares 2,067 Est. Cost $16.95 Unrealized +13.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $51 Shares 1,291 Est. Cost $39.50 Unrealized
HAIL SPDR SER TR 0.0%
Value ($000) $51 Shares 932 Est. Cost $54.27 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $51 Shares 301 Est. Cost $113.01 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $51 Shares 1,035 Est. Cost $10.42 Unrealized +363.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $51 Shares 749 Est. Cost $38.01 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $51 Shares 3,000 Est. Cost $15.67 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $51 Shares 9,764 Est. Cost $7.07 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $51 Shares 721 Est. Cost $46.48 Unrealized +28.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $51 Shares 2,146 Est. Cost $21.47 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $50 Shares 1,654 Est. Cost $30.79 Unrealized -6.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 3,450 Est. Cost $20.17 Unrealized -5.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $50 Shares 2,404 Est. Cost $20.14 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $50 Shares 1,064 Est. Cost $46.71 Unrealized +20.5%
OGN ORGANON & CO 0.0%
Value ($000) $50 Shares 1,635 Est. Cost $26.93 Unrealized +0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $50 Shares 745 Est. Cost $51.04 Unrealized +12.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $49 Shares 150 Est. Cost $226.67 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $48 Shares 2,678 Est. Cost $18.19 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $48 Shares 2,495 Est. Cost $19.96 Unrealized -3.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $48 Shares 570 Est. Cost $76.36 Unrealized +1.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 1,142 Est. Cost $47.77 Unrealized -9.8%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $47 Shares 811 Est. Cost $65.35 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $47 Shares 1,295 Est. Cost $43.56 Unrealized +2.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $47 Shares 259 Est. Cost $147.80 Unrealized +10.7%
PCAR PACCAR INC 0.0%
Value ($000) $47 Shares 534 Est. Cost $38.18 Unrealized +27.7%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $47 Shares 5,207 Est. Cost $8.81 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $47 Shares 641 Est. Cost $76.21 Unrealized -11.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $47 Shares 2,044 Est. Cost $23.97 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $47 Shares 1,095 Est. Cost $43.75 Unrealized
BALL BALL CORP 0.0%
Value ($000) $46 Shares 481 Est. Cost $67.80 Unrealized +28.9%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $46 Shares 3,166 Est. Cost $13.58 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $46 Shares 209 Est. Cost $198.21 Unrealized +3.8%
ITB ISHARES TR 0.0%
Value ($000) $46 Shares 559 Est. Cost $43.63 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $46 Shares 800 Est. Cost $60.93 Unrealized
RXL PROSHARES TR 0.0%
Value ($000) $46 Shares 408 Est. Cost $80.88 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $46 Shares 257 Est. Cost $126.61 Unrealized +34.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $46 Shares 550 Est. Cost $78.71 Unrealized +6.3%
CMF ISHARES TR 0.0%
Value ($000) $46 Shares 739 Est. Cost $68.80 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $45 Shares 1,235 Est. Cost $34.47 Unrealized +1.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $45 Shares 703 Est. Cost $64.44 Unrealized -16.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $45 Shares 550 Est. Cost $62.84 Unrealized +14.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $45 Shares 403 Est. Cost $111.35 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $45 Shares 119 Est. Cost $448.85 Unrealized -15.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $45 Shares 400 Est. Cost $85.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $45 Shares 491 Est. Cost $44.12 Unrealized +84.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $45 Shares 241 Est. Cost $164.95 Unrealized +5.7%
IEF ISHARES TR 0.0%
Value ($000) $44 Shares 381 Est. Cost $115.49 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $44 Shares 635 Est. Cost $62.59 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 1,350 Est. Cost $33.21 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $44 Shares 300 Est. Cost $115.00 Unrealized +6.5%
BBY BEST BUY INC 0.0%
Value ($000) $44 Shares 435 Est. Cost $91.61 Unrealized +2.4%
VTR VENTAS INC 0.0%
Value ($000) $43 Shares 846 Est. Cost $43.07 Unrealized +4.7%
XPH SPDR SER TR 0.0%
Value ($000) $43 Shares 940 Est. Cost $46.62 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $43 Shares 92 Est. Cost $295.75 Unrealized +34.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $43 Shares 2,371 Est. Cost $21.59 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $43 Shares 585 Est. Cost $63.07 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $43 Shares 457 Est. Cost $94.09 Unrealized
TRTY CAMBRIA ETF TR 0.0%
Value ($000) $42 Shares 1,543 Est. Cost $27.22 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $42 Shares 1,790 Est. Cost $20.45 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $42 Shares 1,250 Est. Cost $30.40 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $42 Shares 1,300 Est. Cost $24.85 Unrealized +16.8%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $42 Shares 3,220 Est. Cost $12.72 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $42 Shares 954 Est. Cost $40.62 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $42 Shares 392 Est. Cost $55.22 Unrealized +68.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $41 Shares 147 Est. Cost $211.75 Unrealized +22.6%
VTRS VIATRIS INC 0.0%
Value ($000) $41 Shares 3,059 Est. Cost $12.99 Unrealized -14.5%
IHS MARKIT LTD 0.0%
Value ($000) $41 Shares 305 Est. Cost $125.07 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $40 Shares 230 Est. Cost $86.96 Unrealized
UBS AG LONDON BRANCH 0.0%
Value ($000) $40 Shares 162 Est. Cost $160.49 Unrealized
TWITTER INC 0.0%
Value ($000) $40 Shares 929 Est. Cost $56.77 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $40 Shares 898 Est. Cost $41.33 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $40 Shares 1,910 Est. Cost $20.07 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $40 Shares 255 Est. Cost $72.06 Unrealized +125.4%
EMGF ISHARES INC 0.0%
Value ($000) $39 Shares 771 Est. Cost $49.29 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $39 Shares 80 Est. Cost $349.78 Unrealized +23.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $39 Shares 1,509 Est. Cost $16.87 Unrealized +37.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $39 Shares 635 Est. Cost $25.37 Unrealized +16.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $38 Shares 2,589 Est. Cost $22.26 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $19.50 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $38 Shares 1,026 Est. Cost $40.87 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $38 Shares 1,115 Est. Cost $28.17 Unrealized -4.2%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $38 Shares 1,300 Est. Cost $12.31 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $37 Shares 727 Est. Cost $48.36 Unrealized +14.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $37 Shares 1,040 Est. Cost $16.68 Unrealized +89.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $37 Shares 1,511 Est. Cost $23.00 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $37 Shares 485 Est. Cost $50.67 Unrealized +9.6%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $37 Shares 2,524 Est. Cost $15.41 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $37 Shares 167 Est. Cost $167.57 Unrealized +43.8%
EBAY EBAY INC. 0.0%
Value ($000) $37 Shares 562 Est. Cost $66.14 Unrealized -0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $37 Shares 312 Est. Cost $114.10 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $36 Shares 400 Est. Cost $82.93 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $36 Shares 110 Est. Cost $350.78 Unrealized -5.8%
ABBNY ABB LTD 0.0%
Value ($000) $36 Shares 938 Est. Cost $25.79 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $36 Shares 353 Est. Cost $75.60 Unrealized +38.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $36 Shares 955 Est. Cost $51.66 Unrealized -29.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $36 Shares 410 Est. Cost $90.82 Unrealized -2.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $36 Shares 300 Est. Cost $49.00 Unrealized +116.8%
IBDT ISHARES TR 0.0%
Value ($000) $36 Shares 1,262 Est. Cost $29.32 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $36 Shares 196 Est. Cost $120.12 Unrealized +34.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $36 Shares 818 Est. Cost $33.39 Unrealized +0.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 607 Est. Cost $58.15 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $36 Shares 2,001 Est. Cost $19.45 Unrealized -0.1%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $36 Shares 2,221 Est. Cost $15.77 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $35 Shares 828 Est. Cost $32.72 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $27.69 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $35 Shares 55 Est. Cost $614.90 Unrealized -0.6%
WDAY WORKDAY INC 0.0%
Value ($000) $35 Shares 129 Est. Cost $242.20 Unrealized +14.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $35 Shares 112 Est. Cost $137.66 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $35 Shares 849 Est. Cost $35.34 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $35 Shares 600 Est. Cost $31.51 Unrealized +107.5%
EMB ISHARES TR 0.0%
Value ($000) $35 Shares 322 Est. Cost $108.97 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $34 Shares 109 Est. Cost $311.93 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $34 Shares 210 Est. Cost $156.11 Unrealized -2.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $34 Shares 1,230 Est. Cost $19.13 Unrealized +20.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $34 Shares 600 Est. Cost $41.75 Unrealized +12.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $34 Shares 546 Est. Cost $57.56 Unrealized +1.1%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $34 Shares 220 Est. Cost $145.45 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $34 Shares 5,000 Est. Cost $9.12 Unrealized -20.0%
FMC FMC CORP 0.0%
Value ($000) $34 Shares 306 Est. Cost $87.16 Unrealized +0.0%
IBDR ISHARES TR 0.0%
Value ($000) $34 Shares 1,300 Est. Cost $26.92 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $34 Shares 231 Est. Cost $155.84 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $34 Shares 2,218 Est. Cost $12.17 Unrealized +7.0%
SKECHERS U S A INC 0.0%
Value ($000) $33 Shares 761 Est. Cost $43.29 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $33 Shares 489 Est. Cost $53.17 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $33 Shares 2,061 Est. Cost $12.68 Unrealized +4.1%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $33 Shares 2,408 Est. Cost $13.60 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $32 Shares 950 Est. Cost $32.87 Unrealized
GSG ISHARES S&P GSCI COMMODITYISHARES 0.0%
Value ($000) $32 Shares 1,885 Est. Cost $15.92 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $32 Shares 291 Est. Cost $82.66 Unrealized +43.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $32 Shares 2,224 Est. Cost $19.00 Unrealized -22.6%
IMCB ISHARES TR 0.0%
Value ($000) $32 Shares 446 Est. Cost $67.42 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 402 Est. Cost $50.96 Unrealized +68.0%
BWX SPDR SER TR 0.0%
Value ($000) $32 Shares 1,121 Est. Cost $29.44 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $32 Shares 2,444 Est. Cost $13.37 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $32 Shares 622 Est. Cost $45.24 Unrealized 0.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $32 Shares 509 Est. Cost $37.33 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $31 Shares 4,000 Est. Cost $7.75 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $31 Shares 198 Est. Cost $86.76 Unrealized +59.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 340 Est. Cost $66.67 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $31 Shares 378 Est. Cost $48.33 Unrealized +44.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $31 Shares 457 Est. Cost $51.66 Unrealized +9.7%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $12.70 Unrealized +102.2%
THOMSON REUTERS CORP. 0.0%
Value ($000) $31 Shares 256 Est. Cost $87.65 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $30 Shares 1,750 Est. Cost $27.78 Unrealized -35.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $30 Shares 272 Est. Cost $85.42 Unrealized +20.0%
EYENOVIA INC 0.0%
Value ($000) $30 Shares 7,603 Est. Cost $5.00 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $30 Shares 4,768 Est. Cost $5.11 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $30 Shares 60,000 Est. Cost $1.13 Unrealized -35.1%
CHASE CORP 0.0%
Value ($000) $30 Shares 300 Est. Cost $100.00 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $30 Shares 705 Est. Cost $34.10 Unrealized +15.4%
IT GARTNER INC 0.0%
Value ($000) $30 Shares 89 Est. Cost $260.46 Unrealized +23.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $29 Shares 1,155 Est. Cost $23.37 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $29 Shares 358 Est. Cost $75.65 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $29 Shares 14 Est. Cost $1861.88 Unrealized 0.0%
BBH VANECK ETF TRUST 0.0%
Value ($000) $29 Shares 153 Est. Cost $173.13 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $29 Shares 3,060 Est. Cost $17.96 Unrealized -33.2%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $29 Shares 465 Est. Cost $40.86 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $29 Shares 322 Est. Cost $72.84 Unrealized 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $29 Shares 460 Est. Cost $41.30 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $29 Shares 1,209 Est. Cost $21.19 Unrealized +5.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $29 Shares 766 Est. Cost $28.38 Unrealized +3.3%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $29 Shares 595 Est. Cost $50.44 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $29 Shares 74 Est. Cost $182.75 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $29 Shares 139 Est. Cost $140.63 Unrealized +33.3%
TRITON INTL LTD 0.0%
Value ($000) $29 Shares 477 Est. Cost $57.10 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $29 Shares 47 Est. Cost $588.63 Unrealized +1.8%
ACWI ISHARES TR 0.0%
Value ($000) $28 Shares 265 Est. Cost $98.11 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $28 Shares 213 Est. Cost $118.37 Unrealized +19.6%
AVID TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 864 Est. Cost $30.25 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $28 Shares 200 Est. Cost $51.35 Unrealized +127.2%
KRE SPDR SER TR 0.0%
Value ($000) $28 Shares 394 Est. Cost $57.58 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $28 Shares 197 Est. Cost $117.99 Unrealized +2.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $28 Shares 49 Est. Cost $438.55 Unrealized +9.6%
HEZU ISHARES TR 0.0%
Value ($000) $28 Shares 739 Est. Cost $28.42 Unrealized
PAVMED INC 0.0%
Value ($000) $28 Shares 11,573 Est. Cost $5.83 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $28 Shares 224 Est. Cost $136.72 Unrealized -7.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $27 Shares 165 Est. Cost $107.44 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $27 Shares 205 Est. Cost $112.38 Unrealized +4.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $27 Shares 442 Est. Cost $61.29 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $27 Shares 685 Est. Cost $37.96 Unrealized
STERICYCLE INC 0.0%
Value ($000) $27 Shares 454 Est. Cost $67.19 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $27 Shares 164 Est. Cost $158.54 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $27 Shares 101 Est. Cost $222.52 Unrealized +21.1%
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $27 Shares 3,325 Est. Cost $8.57 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,374 Est. Cost $19.65 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $26 Shares 786 Est. Cost $30.50 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $26 Shares 3,116 Est. Cost $7.36 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $26 Shares 2,384 Est. Cost $15.48 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $26 Shares 390 Est. Cost $71.33 Unrealized -14.0%
MFS CHARTER INCOME TR 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $8.67 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $26 Shares 366 Est. Cost $60.44 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $26 Shares 715 Est. Cost $70.80 Unrealized -13.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $26 Shares 511 Est. Cost $48.64 Unrealized -8.3%
AME AMETEK INC 0.0%
Value ($000) $26 Shares 180 Est. Cost $131.41 Unrealized +1.3%
OILK PROSHARES TR 0.0%
Value ($000) $26 Shares 650 Est. Cost $61.54 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $25 Shares 2,687 Est. Cost $10.49 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $25 Shares 1,075 Est. Cost $21.51 Unrealized +1.3%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $25 Shares 956 Est. Cost $22.85 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $25 Shares 486 Est. Cost $49.48 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $25 Shares 362 Est. Cost $69.06 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $25 Shares 229 Est. Cost $87.40 Unrealized +2.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $25 Shares 383 Est. Cost $62.69 Unrealized -4.7%
LANDOS BIOPHARMA INC 0.0%
Value ($000) $25 Shares 5,286 Est. Cost $14.57 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 1,075 Est. Cost $22.61 Unrealized -11.1%
STT STATE STR CORP 0.0%
Value ($000) $25 Shares 268 Est. Cost $57.85 Unrealized +41.6%
EHTH EHEALTH INC 0.0%
Value ($000) $25 Shares 969 Est. Cost $33.22 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $25 Shares 351 Est. Cost $45.24 Unrealized +28.4%
CGNX COGNEX CORP 0.0%
Value ($000) $25 Shares 324 Est. Cost $54.01 Unrealized +45.2%
UNITI GROUP INC 0.0%
Value ($000) $25 Shares 1,794 Est. Cost $10.86 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $24 Shares 1,921 Est. Cost $12.49 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $24 Shares 72 Est. Cost $297.47 Unrealized +16.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $24 Shares 260 Est. Cost $162.89 Unrealized -26.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $24 Shares 269 Est. Cost $75.58 Unrealized +20.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $24 Shares 1,091 Est. Cost $17.72 Unrealized +8.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $24 Shares 571 Est. Cost $41.28 Unrealized 0.0%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $24 Shares 1,683 Est. Cost $14.63 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $24 Shares 90 Est. Cost $239.29 Unrealized +14.5%
ZYNGA INC 0.0%
Value ($000) $24 Shares 3,738 Est. Cost $7.72 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $24 Shares 586 Est. Cost $17.06 Unrealized +48.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $24 Shares 1,914 Est. Cost $11.25 Unrealized +9.8%
CITRIX SYS INC 0.0%
Value ($000) $24 Shares 257 Est. Cost $84.27 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $24 Shares 183 Est. Cost $127.03 Unrealized +10.2%
ITRI ITRON INC 0.0%
Value ($000) $24 Shares 350 Est. Cost $98.89 Unrealized -28.9%
IYR ISHARES TR 0.0%
Value ($000) $24 Shares 204 Est. Cost $90.30 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $23 Shares 185 Est. Cost $55.81 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $23 Shares 434 Est. Cost $58.96 Unrealized -8.2%
TER TERADYNE INC 0.0%
Value ($000) $23 Shares 138 Est. Cost $120.50 Unrealized +14.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $23 Shares 521 Est. Cost $46.11 Unrealized -2.6%
CERNER CORP 0.0%
Value ($000) $23 Shares 245 Est. Cost $81.95 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $23 Shares 304 Est. Cost $76.73 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $23 Shares 933 Est. Cost $17.98 Unrealized +14.9%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $23 Shares 113 Est. Cost $131.80 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $23 Shares 735 Est. Cost $31.12 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $23 Shares 116 Est. Cost $155.90 Unrealized +20.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $23 Shares 262 Est. Cost $79.63 Unrealized +3.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $23 Shares 600 Est. Cost $37.59 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $23 Shares 304 Est. Cost $73.51 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $23 Shares 944 Est. Cost $39.19 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $23 Shares 683 Est. Cost $30.64 Unrealized +3.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $23 Shares 68 Est. Cost $183.39 Unrealized +68.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $23 Shares 511 Est. Cost $38.72 Unrealized +4.2%
ARTY ISHARES TR 0.0%
Value ($000) $23 Shares 546 Est. Cost $28.47 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $23 Shares 55 Est. Cost $372.62 Unrealized +4.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $23 Shares 39 Est. Cost $562.38 Unrealized +1.0%
JNK SPDR SER TR 0.0%
Value ($000) $23 Shares 216 Est. Cost $105.69 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $23 Shares 1,212 Est. Cost $17.68 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $23 Shares 192 Est. Cost $107.37 Unrealized +2.4%
ISHARES TR 0.0%
Value ($000) $23 Shares 894 Est. Cost $26.85 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $23 Shares 407 Est. Cost $56.51 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $22 Shares 203 Est. Cost $48.44 Unrealized +66.9%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $72.50 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $22 Shares 316 Est. Cost $48.30 Unrealized +66.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $22 Shares 290 Est. Cost $58.48 Unrealized +4.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $22 Shares 832 Est. Cost $26.44 Unrealized
UGE PROSHARES TR 0.0%
Value ($000) $22 Shares 191 Est. Cost $83.77 Unrealized
UCC PROSHARES TR 0.0%
Value ($000) $22 Shares 212 Est. Cost $94.34 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $22 Shares 51 Est. Cost $411.76 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $22 Shares 513 Est. Cost $37.39 Unrealized 0.0%
CSM PROSHARES TR 0.0%
Value ($000) $22 Shares 200 Est. Cost $64.63 Unrealized
DIG PROSHARES TR 0.0%
Value ($000) $22 Shares 284 Est. Cost $96.83 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $22 Shares 344 Est. Cost $49.97 Unrealized -1.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,327 Est. Cost $20.07 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $22 Shares 118 Est. Cost $222.01 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 731 Est. Cost $32.16 Unrealized -2.1%
CVNA CARVANA CO 0.0%
Value ($000) $22 Shares 93 Est. Cost $273.42 Unrealized +0.6%
SL GREEN RLTY CORP 0.0%
Value ($000) $22 Shares 300 Est. Cost $71.04 Unrealized
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $21 Shares 2,050 Est. Cost $10.73 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $21 Shares 715 Est. Cost $3.99 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $21 Shares 657 Est. Cost $18.84 Unrealized -3.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 345 Est. Cost $59.00 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $21 Shares 1,955 Est. Cost $9.93 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $21 Shares 303 Est. Cost $63.87 Unrealized +5.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $21 Shares 1,491 Est. Cost $12.92 Unrealized +7.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $21 Shares 227 Est. Cost $75.70 Unrealized +18.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 Shares 195 Est. Cost $105.87 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $21 Shares 183 Est. Cost $104.43 Unrealized -2.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 437 Est. Cost $48.05 Unrealized
MATTERPORT INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $19.00 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $21 Shares 89 Est. Cost $215.45 Unrealized +9.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $21 Shares 1,546 Est. Cost $13.58 Unrealized
NOCTURNE ACQUISITION CORP 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.00 Unrealized
ZENDESK INC 0.0%
Value ($000) $21 Shares 204 Est. Cost $102.51 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $198.09 Unrealized -0.7%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $14.21 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $17.32 Unrealized +115.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $20 Shares 314 Est. Cost $83.24 Unrealized -13.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $20 Shares 474 Est. Cost $31.79 Unrealized +2.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $20 Shares 975 Est. Cost $19.99 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $20 Shares 221 Est. Cost $53.83 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $20 Shares 31 Est. Cost $691.32 Unrealized +9.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $20 Shares 130 Est. Cost $85.15 Unrealized +45.5%
SMMV ISHARES TR 0.0%
Value ($000) $20 Shares 500 Est. Cost $36.70 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $20 Shares 168 Est. Cost $53.57 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 123 Est. Cost $162.60 Unrealized
ONLN PROSHARES TR 0.0%
Value ($000) $20 Shares 346 Est. Cost $66.47 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 160 Est. Cost $163.28 Unrealized
STORE CAP CORP 0.0%
Value ($000) $20 Shares 592 Est. Cost $18.48 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 430 Est. Cost $26.87 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 335 Est. Cost $41.07 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $20 Shares 325 Est. Cost $57.84 Unrealized +1.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $20 Shares 681 Est. Cost $26.00 Unrealized
WEWORK INC 0.0%
Value ($000) $20 Shares 10,050 Est. Cost $1.99 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $20 Shares 479 Est. Cost $43.41 Unrealized +13.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $46.67 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $20 Shares 120 Est. Cost $165.18 Unrealized +1.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 174 Est. Cost $109.98 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $19 Shares 214 Est. Cost $85.35 Unrealized +2.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $57.04 Unrealized +233.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $19 Shares 177 Est. Cost $72.31 Unrealized +25.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $19 Shares 193 Est. Cost $44.58 Unrealized -0.3%
SONO SONOS INC 0.0%
Value ($000) $19 Shares 640 Est. Cost $36.24 Unrealized -12.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $13.33 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $19 Shares 11 Est. Cost $1747.06 Unrealized -5.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $19 Shares 465 Est. Cost $75.27 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $19 Shares 1,800 Est. Cost $12.78 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $39.52 Unrealized 0.0%
SOCL GLOBAL X FDS 0.0%
Value ($000) $19 Shares 350 Est. Cost $60.00 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $9.00 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $69.05 Unrealized +34.9%
AIZ ASSURANT INC 0.0%
Value ($000) $19 Shares 122 Est. Cost $112.40 Unrealized +31.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $18 Shares 139 Est. Cost $133.53 Unrealized -1.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 369 Est. Cost $51.12 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $18 Shares 412 Est. Cost $51.11 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $18 Shares 24 Est. Cost $748.36 Unrealized 0.0%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $18 Shares 2,105 Est. Cost $8.71 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $18 Shares 280 Est. Cost $50.00 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $18 Shares 227 Est. Cost $36.23 Unrealized +28.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $18 Shares 1,174 Est. Cost $17.33 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $18 Shares 284 Est. Cost $91.55 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $18 Shares 1,961 Est. Cost $10.68 Unrealized -6.3%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $18 Shares 584 Est. Cost $28.73 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $203.52 Unrealized -12.3%
MAT MATTEL INC 0.0%
Value ($000) $18 Shares 822 Est. Cost $21.07 Unrealized -0.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $18 Shares 13 Est. Cost $881.64 Unrealized +59.3%
AA ALCOA CORP 0.0%
Value ($000) $18 Shares 305 Est. Cost $30.85 Unrealized +55.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $18 Shares 147 Est. Cost $34.05 Unrealized +216.5%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $18 Shares 1,122 Est. Cost $15.30 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $18 Shares 3,327 Est. Cost $4.81 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $18 Shares 86 Est. Cost $58.19 Unrealized +10.5%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $18 Shares 1,008 Est. Cost $16.89 Unrealized +4.3%
QUALTRICS INTL INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $42.00 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $18 Shares 380 Est. Cost $50.26 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $18 Shares 330 Est. Cost $32.09 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 96 Est. Cost $180.00 Unrealized
UPW PROSHARES TR 0.0%
Value ($000) $18 Shares 240 Est. Cost $58.33 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $18 Shares 660 Est. Cost $49.13 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $17 Shares 148 Est. Cost $106.64 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $17 Shares 42 Est. Cost $306.09 Unrealized +51.6%
CMA COMERICA INC 0.0%
Value ($000) $17 Shares 192 Est. Cost $60.06 Unrealized +17.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $17 Shares 165 Est. Cost $89.68 Unrealized +3.6%
EXPO EXPONENT INC 0.0%
Value ($000) $17 Shares 149 Est. Cost $67.97 Unrealized +64.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 547 Est. Cost $30.92 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $17 Shares 265 Est. Cost $54.94 Unrealized +16.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $17 Shares 222 Est. Cost $59.84 Unrealized +14.5%
HEWJ ISHARES TR 0.0%
Value ($000) $17 Shares 440 Est. Cost $37.14 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $17 Shares 291 Est. Cost $51.98 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $17 Shares 246 Est. Cost $104.34 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $17 Shares 2,448 Est. Cost $3.98 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $17 Shares 798 Est. Cost $17.54 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $17 Shares 228 Est. Cost $48.25 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $17 Shares 188 Est. Cost $73.85 Unrealized +20.8%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $17 Shares 212 Est. Cost $64.52 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $16 Shares 94 Est. Cost $148.61 Unrealized -0.8%
ABM ABM INDS INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $41.41 Unrealized 0.0%
AGGY WISDOMTREE TR 0.0%
Value ($000) $16 Shares 305 Est. Cost $51.18 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $16 Shares 6,029 Est. Cost $6.14 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $16 Shares 358 Est. Cost $34.86 Unrealized +3.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $16 Shares 246 Est. Cost $43.03 Unrealized +0.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $16 Shares 118 Est. Cost $104.17 Unrealized +21.0%
ISHARES TR 0.0%
Value ($000) $16 Shares 635 Est. Cost $26.77 Unrealized
AI C3 AI INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $40.49 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $16 Shares 201 Est. Cost $76.94 Unrealized +0.0%
TWLO TWILIO INC 0.0%
Value ($000) $16 Shares 60 Est. Cost $320.19 Unrealized -6.6%
TOTALENERGIES SE 0.0%
Value ($000) $16 Shares 316 Est. Cost $49.21 Unrealized
NORDSTROM INC 0.0%
Value ($000) $16 Shares 726 Est. Cost $44.55 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $16 Shares 249 Est. Cost $53.84 Unrealized +0.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $16 Shares 923 Est. Cost $12.06 Unrealized +31.4%
LOCAL BOUNTI CORP 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $6.40 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.67 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $16 Shares 293 Est. Cost $43.77 Unrealized +5.2%
HEALTHCARE RLTY TR 0.0%
Value ($000) $16 Shares 514 Est. Cost $29.30 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $16 Shares 96 Est. Cost $149.54 Unrealized +2.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $16 Shares 306 Est. Cost $35.17 Unrealized +42.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $16 Shares 22 Est. Cost $30.78 Unrealized +40.6%
ADNT ADIENT PLC 0.0%
Value ($000) $15 Shares 309 Est. Cost $38.49 Unrealized +16.5%
BITO PROSHARES TR 0.0%
Value ($000) $15 Shares 510 Est. Cost $29.41 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 702 Est. Cost $19.94 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $147.91 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $15 Shares 108 Est. Cost $138.89 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $15 Shares 314 Est. Cost $47.77 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $15 Shares 473 Est. Cost $19.07 Unrealized +59.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $15 Shares 608 Est. Cost $17.89 Unrealized +2.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $68.71 Unrealized +34.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 252 Est. Cost $47.62 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $15 Shares 413 Est. Cost $22.69 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $15 Shares 328 Est. Cost $45.89 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $15 Shares 165 Est. Cost $72.96 Unrealized +2.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $15 Shares 169 Est. Cost $60.68 Unrealized +18.8%
EQT EQT CORP 0.0%
Value ($000) $15 Shares 710 Est. Cost $10.91 Unrealized +80.1%
NIO NIO INC 0.0%
Value ($000) $15 Shares 462 Est. Cost $36.39 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $15 Shares 173 Est. Cost $81.64 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $15 Shares 394 Est. Cost $30.90 Unrealized +22.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $15 Shares 197 Est. Cost $81.22 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $15 Shares 322 Est. Cost $34.67 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $15 Shares 385 Est. Cost $39.62 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.00 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $15 Shares 260 Est. Cost $42.95 Unrealized +14.4%
ALV AUTOLIV INC 0.0%
Value ($000) $15 Shares 148 Est. Cost $81.90 Unrealized +7.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $15 Shares 305 Est. Cost $42.62 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $15 Shares 308 Est. Cost $48.70 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $15 Shares 369 Est. Cost $32.52 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $15 Shares 164 Est. Cost $65.73 Unrealized +42.2%
BARRICK GOLD CORP 0.0%
Value ($000) $15 Shares 798 Est. Cost $19.27 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $15 Shares 819 Est. Cost $19.44 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $15 Shares 152 Est. Cost $111.93 Unrealized -7.6%
IYG ISHARES TR 0.0%
Value ($000) $15 Shares 77 Est. Cost $103.90 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $15 Shares 9 Est. Cost $1505.92 Unrealized +0.4%
MASI MASIMO CORP 0.0%
Value ($000) $15 Shares 50 Est. Cost $242.44 Unrealized +17.5%
IYJ ISHARES TR 0.0%
Value ($000) $14 Shares 124 Est. Cost $104.84 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $14 Shares 29 Est. Cost $444.28 Unrealized +12.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $14 Shares 100 Est. Cost $112.78 Unrealized +7.0%
VST VISTRA CORP 0.0%
Value ($000) $14 Shares 622 Est. Cost $16.92 Unrealized +9.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $14 Shares 201 Est. Cost $72.32 Unrealized -4.7%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $14 Shares 1,333 Est. Cost $11.25 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $14 Shares 361 Est. Cost $28.70 Unrealized +20.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $14 Shares 50 Est. Cost $236.37 Unrealized +5.9%
FROG JFROG LTD 0.0%
Value ($000) $14 Shares 483 Est. Cost $40.14 Unrealized -17.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $14 Shares 58 Est. Cost $111.45 Unrealized +75.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $14 Shares 169 Est. Cost $33.60 Unrealized +18.4%
IQLT ISHARES TR 0.0%
Value ($000) $14 Shares 358 Est. Cost $35.44 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $14 Shares 27 Est. Cost $126.11 Unrealized +13.9%
BWA BORGWARNER INC 0.0%
Value ($000) $14 Shares 306 Est. Cost $37.29 Unrealized +1.4%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 443 Est. Cost $25.82 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $14 Shares 82 Est. Cost $143.47 Unrealized +10.4%
CANOPY GROWTH CORP 0.0%
Value ($000) $14 Shares 1,618 Est. Cost $26.59 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $14 Shares 189 Est. Cost $122.96 Unrealized -18.4%
PDC ENERGY INC 0.0%
Value ($000) $14 Shares 278 Est. Cost $46.76 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.36 Unrealized -5.6%
EATON VANCE TAX-MANAGED BUYEATON 0.0%
Value ($000) $14 Shares 843 Est. Cost $16.61 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $14 Shares 177 Est. Cost $70.64 Unrealized +9.3%
POOL POOL CORP 0.0%
Value ($000) $14 Shares 24 Est. Cost $449.11 Unrealized +10.8%
APA APA CORPORATION 0.0%
Value ($000) $14 Shares 530 Est. Cost $16.01 Unrealized +46.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $14 Shares 209 Est. Cost $67.16 Unrealized +2.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 635 Est. Cost $22.02 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $14 Shares 204 Est. Cost $61.28 Unrealized +4.4%
WOLFSPEED INC 0.0%
Value ($000) $14 Shares 128 Est. Cost $109.38 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $14 Shares 30 Est. Cost $417.58 Unrealized +2.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $14 Shares 65 Est. Cost $189.11 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 122 Est. Cost $67.18 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $14 Shares 768 Est. Cost $18.23 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 308 Est. Cost $39.51 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $13 Shares 2,247 Est. Cost $9.60 Unrealized -29.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 85 Est. Cost $117.65 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13 Shares 248 Est. Cost $55.53 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $13 Shares 208 Est. Cost $48.08 Unrealized
AAON AAON INC 0.0%
Value ($000) $13 Shares 164 Est. Cost $33.77 Unrealized +44.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $13 Shares 1,219 Est. Cost $7.49 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $13 Shares 50 Est. Cost $280.00 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $13 Shares 54 Est. Cost $189.00 Unrealized +22.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $13 Shares 91 Est. Cost $119.38 Unrealized +28.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,262 Est. Cost $13.47 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $13 Shares 71 Est. Cost $175.98 Unrealized +0.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $13 Shares 1,050 Est. Cost $12.38 Unrealized
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.00 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $13 Shares 54 Est. Cost $209.64 Unrealized +6.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $13 Shares 128 Est. Cost $89.53 Unrealized +14.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $13 Shares 238 Est. Cost $49.77 Unrealized +13.1%
KEX KIRBY CORP 0.0%
Value ($000) $13 Shares 221 Est. Cost $55.45 Unrealized +0.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $13 Shares 95 Est. Cost $118.77 Unrealized +0.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $13 Shares 62 Est. Cost $252.69 Unrealized -3.6%
TILRAY INC 0.0%
Value ($000) $13 Shares 1,901 Est. Cost $18.26 Unrealized
COVETRUS INC 0.0%
Value ($000) $13 Shares 649 Est. Cost $8.23 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $13 Shares 663 Est. Cost $13.65 Unrealized +23.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $13 Shares 1,028 Est. Cost $5.11 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $13 Shares 271 Est. Cost $46.43 Unrealized +1.6%
VC VISTEON CORP 0.0%
Value ($000) $13 Shares 121 Est. Cost $107.37 Unrealized +3.0%
ICF ISHARES TR 0.0%
Value ($000) $13 Shares 168 Est. Cost $68.88 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $13 Shares 500 Est. Cost $12.07 Unrealized +34.4%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $14.37 Unrealized -48.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $13 Shares 202 Est. Cost $58.57 Unrealized +3.8%
NVR NVR INC 0.0%
Value ($000) $12 Shares 2 Est. Cost $5076.82 Unrealized +4.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $12 Shares 174 Est. Cost $68.97 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $12 Shares 576 Est. Cost $18.56 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $12 Shares 4,750 Est. Cost $2.59 Unrealized -9.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $12 Shares 92 Est. Cost $119.62 Unrealized +7.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $12 Shares 502 Est. Cost $19.32 Unrealized +10.1%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $12 Shares 1,437 Est. Cost $8.35 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $12 Shares 85 Est. Cost $136.70 Unrealized +3.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $12 Shares 116 Est. Cost $80.88 Unrealized +22.4%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $12 Shares 1,479 Est. Cost $8.11 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 166 Est. Cost $28.45 Unrealized
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $12 Shares 542 Est. Cost $21.97 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $12 Shares 1,130 Est. Cost $8.72 Unrealized 0.0%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $12 Shares 770 Est. Cost $14.29 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $12 Shares 286 Est. Cost $41.96 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $12 Shares 119 Est. Cost $100.84 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $12 Shares 175 Est. Cost $68.57 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $12 Shares 69 Est. Cost $101.12 Unrealized
SLM SLM CORP 0.0%
Value ($000) $12 Shares 629 Est. Cost $18.77 Unrealized -2.4%
WTPI WISDOMTREE TR 0.0%
Value ($000) $12 Shares 356 Est. Cost $30.90 Unrealized
STEELCASE INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $20.00 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $12 Shares 68 Est. Cost $54.32 Unrealized +58.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $12 Shares 253 Est. Cost $35.22 Unrealized +13.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 452 Est. Cost $27.72 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $12 Shares 646 Est. Cost $18.12 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $12 Shares 1,206 Est. Cost $9.41 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 114 Est. Cost $81.26 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $12 Shares 91 Est. Cost $125.02 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $90.00 Unrealized
KELLOGG CO 0.0%
Value ($000) $12 Shares 190 Est. Cost $43.15 Unrealized +18.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $12 Shares 222 Est. Cost $47.27 Unrealized
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value ($000) $12 Shares 552 Est. Cost $22.00 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 182 Est. Cost $32.90 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $11 Shares 72 Est. Cost $124.09 Unrealized +4.5%
A K A BRANDS HLDG CORP 0.0%
Value ($000) $11 Shares 1,147 Est. Cost $8.72 Unrealized
SILVERBOX ENGAGED MERGER CO 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.00 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $11 Shares 230 Est. Cost $35.96 Unrealized +10.8%
VECTOR GROUP LTD 0.0%
Value ($000) $11 Shares 945 Est. Cost $11.31 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $11 Shares 214 Est. Cost $42.25 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $11 Shares 226 Est. Cost $53.48 Unrealized -4.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11 Shares 216 Est. Cost $46.30 Unrealized
CNRG SPDR SER TR 0.0%
Value ($000) $11 Shares 118 Est. Cost $111.11 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $11 Shares 799 Est. Cost $14.15 Unrealized
YELP YELP INC 0.0%
Value ($000) $11 Shares 290 Est. Cost $38.73 Unrealized -3.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $11 Shares 846 Est. Cost $14.53 Unrealized
GIB CGI INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $65.75 Unrealized +32.5%
LIVENT CORP 0.0%
Value ($000) $11 Shares 442 Est. Cost $22.62 Unrealized
QIAGEN NV 0.0%
Value ($000) $11 Shares 205 Est. Cost $30.32 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $20.03 Unrealized +43.2%
NEW RELIC INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $70.00 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 202 Est. Cost $54.55 Unrealized
XT ISHARES TR 0.0%
Value ($000) $11 Shares 167 Est. Cost $60.24 Unrealized
RLI RLI CORP 0.0%
Value ($000) $11 Shares 96 Est. Cost $32.60 Unrealized +40.1%
SAP SAP SE 0.0%
Value ($000) $11 Shares 75 Est. Cost $146.67 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $11 Shares 248 Est. Cost $44.35 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $10 Shares 189 Est. Cost $47.87 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $10 Shares 536 Est. Cost $19.18 Unrealized -0.2%
SANDSTORM GOLD LTD 0.0%
Value ($000) $10 Shares 1,665 Est. Cost $7.18 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $10 Shares 450 Est. Cost $24.44 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10 Shares 277 Est. Cost $27.87 Unrealized -1.7%
PEN PENUMBRA INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $264.38 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $237.81 Unrealized +17.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $185.86 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $10 Shares 140 Est. Cost $67.97 Unrealized
NIKOLA CORP 0.0%
Value ($000) $10 Shares 1,049 Est. Cost $32.37 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $107.49 Unrealized 0.0%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $10 Shares 167 Est. Cost $58.19 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $10 Shares 159 Est. Cost $44.03 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 204 Est. Cost $39.37 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $22.27 Unrealized +40.2%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 433 Est. Cost $23.36 Unrealized
XHE SPDR SER TR 0.0%
Value ($000) $10 Shares 85 Est. Cost $129.41 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $10 Shares 129 Est. Cost $77.52 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10 Shares 44 Est. Cost $196.31 Unrealized 0.0%
KBE SPDR SER TR 0.0%
Value ($000) $10 Shares 175 Est. Cost $28.57 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $10 Shares 66 Est. Cost $153.17 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $10 Shares 534 Est. Cost $10.73 Unrealized +92.4%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $10 Shares 300 Est. Cost $31.76 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 630 Est. Cost $15.56 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $209.40 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $452.46 Unrealized -17.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $9 Shares 474 Est. Cost $16.98 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $9 Shares 267 Est. Cost $22.09 Unrealized +59.2%
OOMA OOMA INC 0.0%
Value ($000) $9 Shares 434 Est. Cost $20.37 Unrealized 0.0%
REAVES UTIL INCOME FD 0.0%
Value ($000) $9 Shares 246 Est. Cost $32.52 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $55.98 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $9 Shares 53 Est. Cost $141.69 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 179 Est. Cost $45.43 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $9 Shares 409 Est. Cost $22.00 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $9 Shares 126 Est. Cost $69.19 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $70.14 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $9 Shares 153 Est. Cost $48.58 Unrealized 0.0%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $9 Shares 664 Est. Cost $16.45 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $9 Shares 108 Est. Cost $90.39 Unrealized -10.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $9 Shares 42 Est. Cost $199.06 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $9 Shares 194 Est. Cost $44.49 Unrealized -0.1%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $9 Shares 882 Est. Cost $8.50 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $9 Shares 334 Est. Cost $25.99 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $94.46 Unrealized -2.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $9 Shares 213 Est. Cost $33.14 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $9 Shares 59 Est. Cost $137.73 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $9 Shares 94 Est. Cost $95.74 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $9 Shares 216 Est. Cost $41.67 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $59.73 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $53.02 Unrealized -11.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9 Shares 36 Est. Cost $40.72 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $9 Shares 344 Est. Cost $26.46 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $248.53 Unrealized -4.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $52.13 Unrealized +23.3%
OLN OLIN CORP 0.0%
Value ($000) $9 Shares 151 Est. Cost $19.48 Unrealized +165.0%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 762 Est. Cost $19.22 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $9 Shares 1,234 Est. Cost $7.29 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $9 Shares 45 Est. Cost $187.30 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $68.58 Unrealized 0.0%
APRIA INC 0.0%
Value ($000) $9 Shares 272 Est. Cost $33.09 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 55 Est. Cost $163.64 Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $9 Shares 530 Est. Cost $16.98 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $107.14 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $9 Shares 195 Est. Cost $43.35 Unrealized 0.0%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $24.00 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $111.02 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $9 Shares 210 Est. Cost $27.17 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 348 Est. Cost $25.80 Unrealized +0.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 220 Est. Cost $13.58 Unrealized +197.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $9 Shares 184 Est. Cost $36.88 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $9 Shares 179 Est. Cost $49.22 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $9 Shares 324 Est. Cost $27.78 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $9 Shares 213 Est. Cost $32.15 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 172 Est. Cost $51.81 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 39 Est. Cost $135.04 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $8 Shares 166 Est. Cost $48.22 Unrealized -1.7%
EBF ENNIS INC 0.0%
Value ($000) $8 Shares 421 Est. Cost $14.00 Unrealized 0.0%
AFK VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 392 Est. Cost $17.86 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $8 Shares 324 Est. Cost $38.05 Unrealized -26.2%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 95 Est. Cost $84.21 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $8 Shares 270 Est. Cost $22.93 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $8 Shares 137 Est. Cost $60.70 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $151.62 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 82 Est. Cost $73.17 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $8 Shares 129 Est. Cost $54.41 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $8 Shares 195 Est. Cost $45.24 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $8 Shares 2,920 Est. Cost $3.77 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $8 Shares 52 Est. Cost $168.55 Unrealized +1.5%
AVA AVISTA CORP 0.0%
Value ($000) $8 Shares 199 Est. Cost $33.27 Unrealized -0.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $8 Shares 2,054 Est. Cost $6.94 Unrealized -41.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,068 Est. Cost $5.58 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $140.00 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,700 Est. Cost $8.24 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $62.43 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $124.16 Unrealized +6.4%
LMP CAP & INCOME FD INC 0.0%
Value ($000) $8 Shares 503 Est. Cost $11.93 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $8 Shares 156 Est. Cost $48.87 Unrealized 0.0%
DELAWARE ENHANCED GLOBAL DIV 0.0%
Value ($000) $8 Shares 828 Est. Cost $11.23 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $8 Shares 2,389 Est. Cost $3.63 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $8 Shares 112 Est. Cost $120.31 Unrealized -27.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 391 Est. Cost $20.29 Unrealized 0.0%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.43 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $117.31 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $8 Shares 47 Est. Cost $173.45 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $8 Shares 120 Est. Cost $98.61 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $15.38 Unrealized -43.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $8 Shares 184 Est. Cost $39.18 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $8 Shares 254 Est. Cost $31.50 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $8 Shares 157 Est. Cost $38.73 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $8 Shares 158 Est. Cost $24.42 Unrealized +57.9%
IHF ISHARES TR 0.0%
Value ($000) $8 Shares 29 Est. Cost $137.93 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 471 Est. Cost $16.99 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $8 Shares 182 Est. Cost $32.97 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 65 Est. Cost $123.08 Unrealized
TTC TORO CO 0.0%
Value ($000) $8 Shares 81 Est. Cost $99.58 Unrealized 0.0%
NEW YORK CITY REIT INC 0.0%
Value ($000) $8 Shares 748 Est. Cost $10.70 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $57.97 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $8 Shares 195 Est. Cost $43.47 Unrealized 0.0%
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $7 Shares 429 Est. Cost $15.12 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $7 Shares 76 Est. Cost $87.95 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7 Shares 40 Est. Cost $126.55 Unrealized +12.5%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 242 Est. Cost $45.45 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $190.87 Unrealized -10.0%
VIACOMCBS INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $45.65 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $111.11 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 404 Est. Cost $17.33 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $7 Shares 410 Est. Cost $17.10 Unrealized +2.9%
ALC ALCON AG 0.0%
Value ($000) $7 Shares 78 Est. Cost $64.43 Unrealized +26.2%
DISCOVERY INC 0.0%
Value ($000) $7 Shares 310 Est. Cost $32.26 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $7 Shares 200 Est. Cost $62.01 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $7 Shares 50 Est. Cost $129.53 Unrealized -12.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7 Shares 97 Est. Cost $53.30 Unrealized +7.4%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $7 Shares 371 Est. Cost $18.87 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $7 Shares 210 Est. Cost $38.10 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7 Shares 306 Est. Cost $18.83 Unrealized +14.4%
IBND SPDR SER TR 0.0%
Value ($000) $7 Shares 207 Est. Cost $38.65 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6 Shares 16 Est. Cost $324.15 Unrealized +1.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $63.58 Unrealized +14.3%
DFE WISDOMTREE TR 0.0%
Value ($000) $6 Shares 83 Est. Cost $60.24 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $26.26 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $6 Shares 1,085 Est. Cost $10.54 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $6 Shares 419 Est. Cost $14.32 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $49.30 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value ($000) $6 Shares 301 Est. Cost $25.32 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.67 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $6 Shares 53 Est. Cost $91.66 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6 Shares 218 Est. Cost $19.61 Unrealized +61.6%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $6 Shares 113 Est. Cost $53.10 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 116 Est. Cost $50.83 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $6 Shares 400 Est. Cost $53.75 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $126.17 Unrealized +2.4%
ICLR ICON PLC 0.0%
Value ($000) $6 Shares 19 Est. Cost $80.78 Unrealized +246.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $6 Shares 96 Est. Cost $60.83 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $6 Shares 522 Est. Cost $10.21 Unrealized +13.4%
TWIN TWIN DISC INC 0.0%
Value ($000) $6 Shares 522 Est. Cost $17.58 Unrealized -33.9%
INVESCO SR INCOME TR 0.0%
Value ($000) $6 Shares 1,400 Est. Cost $4.29 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6 Shares 354 Est. Cost $42.31 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 117 Est. Cost $46.68 Unrealized
BETZ LISTED FD TR 0.0%
Value ($000) $6 Shares 259 Est. Cost $23.00 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6 Shares 530 Est. Cost $15.64 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $72.40 Unrealized +18.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $39.35 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $6 Shares 131 Est. Cost $51.76 Unrealized -10.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6 Shares 25 Est. Cost $160.51 Unrealized +55.9%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $6 Shares 1,102 Est. Cost $22.54 Unrealized
MERITOR INC 0.0%
Value ($000) $6 Shares 246 Est. Cost $12.20 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $9.29 Unrealized -35.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.80 Unrealized -0.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $43.42 Unrealized +17.8%
ENFR ALPS ETF TR 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $5 Shares 283 Est. Cost $28.65 Unrealized +0.0%
SPTL SPDR SER TR 0.0%
Value ($000) $5 Shares 113 Est. Cost $41.50 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $44.21 Unrealized +3.3%
CXSE WISDOMTREE TR 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.00 Unrealized
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $5 Shares 172 Est. Cost $29.07 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $5 Shares 34 Est. Cost $177.36 Unrealized -26.6%
SESEN BIO INC 0.0%
Value ($000) $5 Shares 5,593 Est. Cost $0.72 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $5 Shares 89 Est. Cost $50.15 Unrealized +4.8%
PPL PPL CORP 0.0%
Value ($000) $5 Shares 155 Est. Cost $25.59 Unrealized -2.5%
FUBO FUBOTV INC 0.0%
Value ($000) $5 Shares 333 Est. Cost $35.77 Unrealized -34.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $34.29 Unrealized +43.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 275 Est. Cost $18.18 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.85 Unrealized -4.0%
ALTERYX INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $162.85 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $5 Shares 1,003 Est. Cost $5.95 Unrealized -8.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $8.44 Unrealized -26.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $5 Shares 242 Est. Cost $5.08 Unrealized +374.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5 Shares 121 Est. Cost $37.34 Unrealized -3.1%
HUANENG PWR INTL INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
MIMECAST LTD 0.0%
Value ($000) $5 Shares 63 Est. Cost $79.37 Unrealized
NEW GERMANY FD INC 0.0%
Value ($000) $5 Shares 314 Est. Cost $13.60 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $5 Shares 106 Est. Cost $30.67 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5 Shares 186 Est. Cost $21.01 Unrealized +45.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $5 Shares 216 Est. Cost $39.40 Unrealized -30.5%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $5 Shares 500 Est. Cost $6.37 Unrealized +53.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $5 Shares 472 Est. Cost $10.64 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $47.15 Unrealized +10.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $57.87 Unrealized +42.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $70.99 Unrealized +80.1%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $5 Shares 285 Est. Cost $17.54 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $18.29 Unrealized +139.7%
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 121 Est. Cost $41.32 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $43.73 Unrealized +25.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 137 Est. Cost $25.97 Unrealized +16.6%
DUKE REALTY CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $31.24 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $4 Shares 111 Est. Cost $38.23 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 58 Est. Cost $30.74 Unrealized
SPLUNK INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $133.37 Unrealized
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 16 Est. Cost $129.13 Unrealized +88.5%
SPIRIT AIRLS INC 0.0%
Value ($000) $4 Shares 201 Est. Cost $33.02 Unrealized
WEBER INC 0.0%
Value ($000) $4 Shares 295 Est. Cost $16.95 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4 Shares 140 Est. Cost $49.41 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $4 Shares 749 Est. Cost $6.90 Unrealized -29.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4 Shares 29 Est. Cost $112.20 Unrealized -1.1%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $4 Shares 101 Est. Cost $56.49 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $113.17 Unrealized +36.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4 Shares 23 Est. Cost $139.89 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $62.46 Unrealized +29.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $57.66 Unrealized +45.0%
REET ISHARES TR 0.0%
Value ($000) $4 Shares 116 Est. Cost $25.65 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $4 Shares 300 Est. Cost $17.54 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.98 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $73.63 Unrealized +10.3%
IYE ISHARES TR 0.0%
Value ($000) $4 Shares 140 Est. Cost $26.34 Unrealized
AEGON N V 0.0%
Value ($000) $4 Shares 881 Est. Cost $4.46 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.54 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $4 Shares 220 Est. Cost $9.73 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $4 Shares 200 Est. Cost $30.00 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
GAP GAP INC 0.0%
Value ($000) $4 Shares 208 Est. Cost $20.28 Unrealized -13.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $170.67 Unrealized -7.4%
BEEM BEAM GLOBAL 0.0%
Value ($000) $4 Shares 197 Est. Cost $42.45 Unrealized -35.7%
XPRESSPA GROUP INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.33 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $16.55 Unrealized -15.4%
GGG GRACO INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $41.32 Unrealized +74.0%
APPN APPIAN CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $58.58 Unrealized +41.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4 Shares 20 Est. Cost $49.09 Unrealized +328.9%
APPHARVEST INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $7.00 Unrealized
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $4 Shares 22 Est. Cost $227.27 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.09 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $4 Shares 450 Est. Cost $9.34 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $111.13 Unrealized +27.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $4 Shares 475 Est. Cost $12.41 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $34.18 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $4 Shares 602 Est. Cost $10.40 Unrealized -31.8%
POLYMET MNG CORP 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $3.54 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $213.19 Unrealized +1.2%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 28 Est. Cost $67.71 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $25.18 Unrealized -19.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 72 Est. Cost $43.01 Unrealized
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $3 Shares 677 Est. Cost $16.76 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $3 Shares 120 Est. Cost $12.81 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 368 Est. Cost $8.66 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $3 Shares 277 Est. Cost $7.22 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $3 Shares 80 Est. Cost $24.78 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $20.26 Unrealized +76.2%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $44.97 Unrealized -10.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3 Shares 269 Est. Cost $16.98 Unrealized
WESTROCK CO 0.0%
Value ($000) $3 Shares 76 Est. Cost $49.30 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $3 Shares 36 Est. Cost $55.56 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $3 Shares 227 Est. Cost $13.22 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $197.24 Unrealized +26.6%
CHIMERA INVT CORP 0.0%
Value ($000) $3 Shares 180 Est. Cost $19.13 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.19 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $74.75 Unrealized +63.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $39.80 Unrealized -13.5%
TATA MTRS LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $3 Shares 185 Est. Cost $12.36 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3 Shares 101 Est. Cost $39.57 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $124.36 Unrealized +54.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $23.67 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $56.48 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.27 Unrealized +2.1%
RELX RELX PLC 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.97 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 Shares 70 Est. Cost $38.63 Unrealized +8.9%
RITE AID CORP 0.0%
Value ($000) $3 Shares 177 Est. Cost $16.95 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $3 Shares 41 Est. Cost $48.78 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $3 Shares 155 Est. Cost $26.43 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3 Shares 26 Est. Cost $104.36 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3 Shares 56 Est. Cost $45.04 Unrealized -0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 150 Est. Cost $12.28 Unrealized +105.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 352 Est. Cost $54.89 Unrealized
MAGA ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.67 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $81.48 Unrealized -1.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $3 Shares 80 Est. Cost $38.27 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $165.00 Unrealized +12.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $3 Shares 28 Est. Cost $112.00 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 38 Est. Cost $45.49 Unrealized +53.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 921 Est. Cost $4.41 Unrealized -23.0%
RACE FERRARI N V 0.0%
Value ($000) $3 Shares 10 Est. Cost $129.89 Unrealized +89.7%
QURE UNIQURE NV 0.0%
Value ($000) $3 Shares 164 Est. Cost $54.68 Unrealized -47.5%
NUVASIVE INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $3 Shares 38 Est. Cost $81.02 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $3 Shares 280 Est. Cost $10.71 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $16.59 Unrealized +35.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $25.24 Unrealized +25.7%
PACER FDS TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $3 Shares 320 Est. Cost $9.38 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $38.73 Unrealized -23.0%
CBDMD INC 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $4.00 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $37.84 Unrealized +13.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.13 Unrealized +53.2%
GLOF ISHARES TR 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.05 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 61 Est. Cost $36.24 Unrealized +8.5%
IYC ISHARES TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $106.25 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,359 Est. Cost $2.21 Unrealized
BIB PROSHARES TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $107.10 Unrealized +188.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 107 Est. Cost $14.71 Unrealized +72.9%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.52 Unrealized
M MACYS INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $47.37 Unrealized -42.4%
MEXICO FD INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $21.35 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $3 Shares 83 Est. Cost $77.67 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.50 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.32 Unrealized -8.2%
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 108 Est. Cost $16.91 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
GLTR ABERDEEN STD PRECIOUS METALS 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
XL FLEET CORP 0.0%
Value ($000) $2 Shares 644 Est. Cost $19.54 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $2 Shares 3,530 Est. Cost $3.97 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.43 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.27 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.55 Unrealized +62.8%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 65 Est. Cost $37.53 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.76 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.25 Unrealized +6.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $41.67 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $198.36 Unrealized +17.8%
VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $2 Shares 182 Est. Cost $12.53 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $32.53 Unrealized +72.1%
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $2 Shares 153 Est. Cost $21.64 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $44.61 Unrealized -27.5%
INSEEGO CORP 0.0%
Value ($000) $2 Shares 329 Est. Cost $9.32 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.51 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $78.29 Unrealized +72.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2 Shares 110 Est. Cost $19.47 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $119.43 Unrealized +0.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.31 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.46 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 37 Est. Cost $20.16 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $38.84 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $2 Shares 542 Est. Cost $3.76 Unrealized
SIENTRA INC 0.0%
Value ($000) $2 Shares 680 Est. Cost $19.12 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $5.54 Unrealized +40.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $215.29 Unrealized +58.4%
WSUPW WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $1.33 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.25 Unrealized +42.1%
QARP DBX ETF TR 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.51 Unrealized
SPX FLOW INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.46 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 2,670 Est. Cost $0.66 Unrealized
VERINT SYS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.97 Unrealized +22.6%
FANHUA INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $26.67 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.41 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $10.00 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $2 Shares 1,430 Est. Cost $7.33 Unrealized -70.7%
ORCHID IS CAP INC 0.0%
Value ($000) $2 Shares 384 Est. Cost $5.57 Unrealized
CF ACQUISITION CORP VI 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.26 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $12.23 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $2 Shares 163 Est. Cost $16.26 Unrealized -25.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2 Shares 17 Est. Cost $223.12 Unrealized -30.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $99.50 Unrealized +15.1%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.88 Unrealized +10.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $82.09 Unrealized +44.5%
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 62 Est. Cost $18.21 Unrealized +53.1%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.74 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 48 Est. Cost $23.45 Unrealized +42.5%
METV LISTED FD TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
FLORA GROWTH CORP 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $1.67 Unrealized
TIDAL ETF TR 0.0%
Value ($000) $2 Shares 410 Est. Cost $4.88 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.99 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.66 Unrealized +21.9%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $7.21 Unrealized +87.8%
FN FABRINET 0.0%
Value ($000) $2 Shares 20 Est. Cost $68.01 Unrealized +62.9%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $2 Shares 292 Est. Cost $7.00 Unrealized -13.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.09 Unrealized +24.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $70.57 Unrealized -35.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.32 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $100.32 Unrealized +4.7%
NUSA NUSHARES ETF TR 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.84 Unrealized
NOV NOV INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $13.63 Unrealized +0.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $43.86 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
OSI ETF TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $42.19 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $58.42 Unrealized -3.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $54.50 Unrealized -11.8%
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $7.93 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $35.95 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.15 Unrealized -50.9%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.91 Unrealized +1.5%
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.18 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.15 Unrealized +22.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.66 Unrealized -16.5%
616A EQONEX LIMITED 0.0%
Value ($000) $1 Shares 300 Est. Cost $10.00 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $281.17 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.43 Unrealized +37.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $97.86 Unrealized +16.0%
CYRUSONE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.06 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
ALLAKOS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.70 Unrealized 0.0%
HEXO CORP 0.0%
Value ($000) $1 Shares 1,620 Est. Cost $6.17 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $1 Shares 270 Est. Cost $13.79 Unrealized -60.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.20 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $142.11 Unrealized -7.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $65.43 Unrealized -56.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $126.45 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.76 Unrealized +9.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $148.27 Unrealized +12.8%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.46 Unrealized -42.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.22 Unrealized +53.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 214 Est. Cost $4.67 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $1 Shares 183 Est. Cost $18.43 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $59.70 Unrealized +7.7%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.80 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.39 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.62 Unrealized -0.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $302.36 Unrealized 0.0%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $1 Shares 103 Est. Cost $21.30 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $127.76 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $50.00 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.80 Unrealized +1.3%
CANOO INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.37 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 50 Est. Cost $8.64 Unrealized +132.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $17.10 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $159.61 Unrealized +18.6%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1 Shares 77 Est. Cost $18.25 Unrealized -20.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $228.88 Unrealized +3.6%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 153 Est. Cost $7.32 Unrealized -7.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $19.79 Unrealized -55.6%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $16.19 Unrealized -6.7%
VERITIV CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
DCTH DELCATH SYS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.70 Unrealized -31.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 67 Est. Cost $21.81 Unrealized +1.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $114.74 Unrealized -10.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $679.09 Unrealized -5.3%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.82 Unrealized -14.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.98 Unrealized +54.5%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $1 Shares 766 Est. Cost $1.71 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1 Shares 58 Est. Cost $24.08 Unrealized
AGENUS INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.71 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.20 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.04 Unrealized +8.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.46 Unrealized -24.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.16 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $19.26 Unrealized -2.1%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $17.49 Unrealized +14.4%
ISTAR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.92 Unrealized +90.1%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.56 Unrealized -29.8%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.25 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.69 Unrealized -11.2%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 702 Est. Cost $1.42 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.90 Unrealized -1.2%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.42 Unrealized +3.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 266 Est. Cost $3.76 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.18 Unrealized -7.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $41.62 Unrealized -27.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.94 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.30 Unrealized +9.7%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $1 Shares 215 Est. Cost $8.96 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.22 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $1 Shares 263 Est. Cost $6.44 Unrealized -28.4%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.29 Unrealized +9.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.34 Unrealized +40.5%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 181 Est. Cost $7.81 Unrealized -19.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.57 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.32 Unrealized +26.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.60 Unrealized +173.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $114.58 Unrealized -25.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.82 Unrealized -38.8%
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $1 Shares 121 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 285 Est. Cost $3.94 Unrealized +5.3%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $28.20 Unrealized -32.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.78 Unrealized +8.5%
GREENLANE HLDGS INC 0.0%
Value ($000) $1 Shares 573 Est. Cost $1.75 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $7.08 Unrealized +7.9%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $178.39 Unrealized +46.9%
ABIOMED INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.69 Unrealized -23.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.58 Unrealized -6.7%
WORLD GOLD TR 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $45.49 Unrealized -32.4%
XPERI HOLDING CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.27 Unrealized
WESTPAC BANKING CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.17 Unrealized -2.5%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 137 Est. Cost $2.97 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.84 Unrealized +74.6%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.74 Unrealized -9.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.44 Unrealized +3.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.55 Unrealized -7.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.69 Unrealized +7.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.80 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.36 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.98 Unrealized -1.4%
TENNECO INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.44 Unrealized -32.1%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $26.62 Unrealized -46.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.75 Unrealized -6.0%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.32 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.70 Unrealized -0.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.33 Unrealized -23.8%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.41 Unrealized +0.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $6.98 Unrealized +5.6%
TANZANIAN GOLD CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.67 Unrealized +3.6%
AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.12 Unrealized 0.0%
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.48 Unrealized +0.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.01 Unrealized +9.7%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.28 Unrealized -7.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.87 Unrealized +77.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.02 Unrealized -14.0%
TULP INSIGNIA SYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.42 Unrealized +29.7%
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.90 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.54 Unrealized +11.6%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.33 Unrealized +1.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.59 Unrealized -18.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.28 Unrealized 0.0%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.67 Unrealized
ASHFORD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.00 Unrealized +27.6%
OZK BANK OZK 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.53 Unrealized +10.1%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.36 Unrealized +18.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.63 Unrealized -3.5%
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.29 Unrealized -9.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.74 Unrealized +0.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.59 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.94 Unrealized -15.9%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $230.72 Unrealized +22.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.77 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.54 Unrealized +0.3%
ACM AECOM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.23 Unrealized +10.3%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.43 Unrealized +1.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.63 Unrealized +8.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.13 Unrealized -5.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.92 Unrealized -5.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.65 Unrealized 0.0%
RETAIL VALUE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $186.48 Unrealized +44.6%
ARKX ARK ETF TR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.91 Unrealized 0.0%
XOMA XOMA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.49 Unrealized -30.2%
YAMANA GOLD INC 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
AES AES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.17 Unrealized -2.4%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.70 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.80 Unrealized +10.1%
CHEMOCENTRYX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.57 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.08 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.55 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.25 Unrealized -15.9%
LHC GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.67 Unrealized +3.8%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.11 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.42 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.36 Unrealized +7.9%
NL NL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.12 Unrealized +121.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.61 Unrealized +7.7%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $178.95 Unrealized +0.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $7.10 Unrealized -6.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.62 Unrealized +6.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.96 Unrealized +5.3%
BRYN MAWR BK CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.78 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.07 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.80 Unrealized -3.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $174.45 Unrealized +2.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.31 Unrealized +6.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.08 Unrealized -6.8%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.87 Unrealized +26.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.66 Unrealized +7.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.09 Unrealized 0.0%
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.22 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.38 Unrealized +2.5%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $11.10 Unrealized +2.1%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.36 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.00 Unrealized -10.3%
XP XP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $40.85 Unrealized -20.3%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.46 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.66 Unrealized -11.3%
FALCON MINERALS CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $173.22 Unrealized -24.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.55 Unrealized +6.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.35 Unrealized -12.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.51 Unrealized -5.9%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.42 Unrealized +10.1%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.88 Unrealized +86.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.64 Unrealized -10.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.62 Unrealized -20.7%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.58 Unrealized -7.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.44 Unrealized -2.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.07 Unrealized +14.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.04 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.21 Unrealized +1.5%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $1.88 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.21 Unrealized -4.0%
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $15.38 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.14 Unrealized +6.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.68 Unrealized -1.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.91 Unrealized -8.4%
HESS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.01 Unrealized -2.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.68 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.11 Unrealized -24.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.73 Unrealized +31.1%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.06 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.61 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.93 Unrealized 0.0%
PROTERRA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.94 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.41 Unrealized +7.3%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.35 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.49 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.03 Unrealized +188.5%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.06 Unrealized -13.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.94 Unrealized +4.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VEONEER INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $83.33 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.96 Unrealized +4.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
THERMOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.88 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.07 Unrealized +84.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.54 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.09 Unrealized +4.7%
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.66 Unrealized +19.1%
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.86 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.75 Unrealized +5.8%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.72 Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value ($000) $0 Shares 326 Est. Cost $3.07 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.47 Unrealized -5.8%