Allworth Financial LP Diversified Active

CIK: 0001555170 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value ($000): $7,841,166 (100.0% shares, 0.0% debt)

Holdings (2,368)

VTI VANGUARD INDEX FDS 15.1%
Value ($000) $1,184,029 Shares 5,200,639 Est. Cost $138.77 Unrealized
BND VANGUARD BD INDEX FDS 7.4%
Value ($000) $582,822 Shares 7,327,401 Est. Cost $85.84 Unrealized
FLOT ISHARES TR 5.3%
Value ($000) $411,934 Shares 8,153,890 Est. Cost $50.52 Unrealized
SPDW SPDR INDEX SHS FDS 5.1%
Value ($000) $397,335 Shares 11,590,882 Est. Cost $32.23 Unrealized
SPYV SPDR SER TR 4.4%
Value ($000) $342,804 Shares 8,210,872 Est. Cost $32.54 Unrealized
BSV VANGUARD BD INDEX FDS 3.5%
Value ($000) $277,904 Shares 3,567,444 Est. Cost $82.18 Unrealized
SPYG SPDR SER TR 3.1%
Value ($000) $245,435 Shares 3,706,916 Est. Cost $51.95 Unrealized
GOVT ISHARES TR 2.1%
Value ($000) $168,503 Shares 6,764,466 Est. Cost $25.18 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $164,197 Shares 363,556 Est. Cost $390.09 Unrealized
ITOT ISHARES TR 1.9%
Value ($000) $147,971 Shares 1,465,926 Est. Cost $78.15 Unrealized
SPEM SPDR INDEX SHS FDS 1.8%
Value ($000) $142,645 Shares 3,691,637 Est. Cost $37.30 Unrealized
QUAL ISHARES TR 1.8%
Value ($000) $140,393 Shares 1,042,807 Est. Cost $89.40 Unrealized
MBB ISHARES TR 1.8%
Value ($000) $138,523 Shares 1,359,802 Est. Cost $102.91 Unrealized
VBR VANGUARD INDEX FDS 1.7%
Value ($000) $136,501 Shares 775,839 Est. Cost $110.54 Unrealized
VO VANGUARD INDEX FDS 1.5%
Value ($000) $115,212 Shares 484,410 Est. Cost $237.08 Unrealized
USIG ISHARES TR 1.5%
Value ($000) $113,747 Shares 2,066,616 Est. Cost $55.89 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $101,716 Shares 582,532 Est. Cost $133.15 Unrealized +23.8%
QQQ INVESCO QQQ TR 1.3%
Value ($000) $98,346 Shares 271,268 Est. Cost $363.58 Unrealized
IVW ISHARES TR 1.2%
Value ($000) $95,603 Shares 1,251,674 Est. Cost $72.15 Unrealized
IUSB ISHARES TR 1.1%
Value ($000) $83,906 Shares 1,690,631 Est. Cost $50.06 Unrealized
AGG ISHARES TR 1.1%
Value ($000) $82,777 Shares 772,887 Est. Cost $114.92 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $81,841 Shares 180,389 Est. Cost $461.12 Unrealized
IWF ISHARES TR 0.9%
Value ($000) $73,760 Shares 265,677 Est. Cost $252.01 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $57,364 Shares 779,405 Est. Cost $74.56 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $53,496 Shares 734,837 Est. Cost $96.99 Unrealized
SPAB SPDR SER TR 0.6%
Value ($000) $48,868 Shares 1,758,474 Est. Cost $28.08 Unrealized
IJJ ISHARES TR 0.6%
Value ($000) $46,804 Shares 426,886 Est. Cost $108.92 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $45,441 Shares 147,385 Est. Cost $166.60 Unrealized +74.9%
SPTM SPDR SER TR 0.6%
Value ($000) $45,440 Shares 817,565 Est. Cost $34.91 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $43,955 Shares 152,834 Est. Cost $226.62 Unrealized
IXUS ISHARES TR 0.6%
Value ($000) $43,150 Shares 648,089 Est. Cost $64.29 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $41,714 Shares 868,497 Est. Cost $45.46 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $41,491 Shares 369,629 Est. Cost $86.84 Unrealized
SPIB SPDR SER TR 0.5%
Value ($000) $41,058 Shares 1,202,303 Est. Cost $35.19 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $40,110 Shares 1,454,310 Est. Cost $27.52 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $39,021 Shares 1,563,956 Est. Cost $25.89 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $38,581 Shares 261,071 Est. Cost $132.73 Unrealized
IYR ISHARES TR 0.5%
Value ($000) $38,501 Shares 355,772 Est. Cost $108.21 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.5%
Value ($000) $35,573 Shares 707,625 Est. Cost $50.20 Unrealized
IUSV ISHARES TR 0.4%
Value ($000) $33,991 Shares 448,023 Est. Cost $54.45 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $33,898 Shares 683,705 Est. Cost $52.85 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $32,300 Shares 1,024,737 Est. Cost $29.02 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $28,979 Shares 83,554 Est. Cost $343.92 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $27,567 Shares 353,020 Est. Cost $78.41 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $27,269 Shares 248,715 Est. Cost $112.21 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $27,239 Shares 252,497 Est. Cost $109.08 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $26,990 Shares 258,029 Est. Cost $106.75 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $26,658 Shares 64,211 Est. Cost $411.38 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $26,534 Shares 533,128 Est. Cost $49.92 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $25,213 Shares 1,857,959 Est. Cost $14.87 Unrealized
BOND PIMCO ETF TR 0.3%
Value ($000) $22,931 Shares 225,299 Est. Cost $105.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $22,879 Shares 64,831 Est. Cost $231.08 Unrealized +40.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $22,076 Shares 136,132 Est. Cost $156.96 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $21,875 Shares 436,615 Est. Cost $52.84 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $21,669 Shares 264,578 Est. Cost $88.92 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $21,558 Shares 80,341 Est. Cost $277.27 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.3%
Value ($000) $21,393 Shares 240,259 Est. Cost $75.60 Unrealized
IEI ISHARES TR 0.3%
Value ($000) $20,571 Shares 168,542 Est. Cost $127.19 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $19,943 Shares 89,509 Est. Cost $229.31 Unrealized
ARB ALTSHARES TRUST 0.2%
Value ($000) $18,544 Shares 699,527 Est. Cost $26.42 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $18,243 Shares 391,631 Est. Cost $45.57 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.2%
Value ($000) $18,191 Shares 494,055 Est. Cost $37.42 Unrealized
IUSG ISHARES TR 0.2%
Value ($000) $17,795 Shares 168,420 Est. Cost $94.05 Unrealized
IAGG ISHARES TR 0.2%
Value ($000) $17,678 Shares 339,099 Est. Cost $54.76 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.2%
Value ($000) $17,676 Shares 380,961 Est. Cost $47.54 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $17,399 Shares 101,831 Est. Cost $109.71 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $17,090 Shares 370,474 Est. Cost $43.87 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $16,666 Shares 111,349 Est. Cost $139.24 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $14,883 Shares 267,927 Est. Cost $55.96 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $14,671 Shares 71,474 Est. Cost $205.19 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $14,452 Shares 79,999 Est. Cost $165.01 Unrealized
ICSH ISHARES TR 0.2%
Value ($000) $13,972 Shares 278,600 Est. Cost $50.36 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $13,834 Shares 27,127 Est. Cost $401.23 Unrealized +12.4%
T AT&T INC 0.2%
Value ($000) $13,816 Shares 584,681 Est. Cost $14.67 Unrealized +1.6%
XSOE WISDOMTREE TR 0.2%
Value ($000) $13,499 Shares 413,314 Est. Cost $36.85 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $12,969 Shares 162,403 Est. Cost $75.03 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $12,868 Shares 82,636 Est. Cost $147.46 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $12,513 Shares 4,499 Est. Cost $121.18 Unrealized +11.2%
TSLA TESLA INC 0.2%
Value ($000) $11,864 Shares 11,009 Est. Cost $249.39 Unrealized +24.9%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $11,799 Shares 219,104 Est. Cost $73.92 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $11,489 Shares 3,524 Est. Cost $145.27 Unrealized +6.4%
FCAL FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $11,032 Shares 216,527 Est. Cost $54.74 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $10,776 Shares 254,741 Est. Cost $43.03 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $10,628 Shares 59,966 Est. Cost $132.44 Unrealized +14.6%
QDF FLEXSHARES TR 0.1%
Value ($000) $10,269 Shares 173,223 Est. Cost $56.14 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $10,265 Shares 207,113 Est. Cost $35.22 Unrealized +31.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $10,134 Shares 66,326 Est. Cost $123.96 Unrealized +14.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $9,541 Shares 58,593 Est. Cost $80.12 Unrealized +53.2%
RAVI FLEXSHARES TR 0.1%
Value ($000) $9,518 Shares 127,150 Est. Cost $76.15 Unrealized
LEGG MASON ETF INVT TR 0.1%
Value ($000) $9,477 Shares 412,952 Est. Cost $23.31 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $9,378 Shares 113,543 Est. Cost $40.92 Unrealized +65.9%
IWN ISHARES TR 0.1%
Value ($000) $9,325 Shares 57,775 Est. Cost $84.42 Unrealized
LEGG MASON ETF INVT TR 0.1%
Value ($000) $9,100 Shares 368,422 Est. Cost $24.73 Unrealized
V VISA INC 0.1%
Value ($000) $9,016 Shares 40,655 Est. Cost $203.13 Unrealized +3.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $8,835 Shares 24,723 Est. Cost $328.27 Unrealized +7.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $8,681 Shares 231,876 Est. Cost $22.66 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $8,508 Shares 28,423 Est. Cost $215.24 Unrealized +45.9%
SPSM SPDR SER TR 0.1%
Value ($000) $8,470 Shares 201,335 Est. Cost $30.89 Unrealized
IQDF FLEXSHARES TR 0.1%
Value ($000) $8,404 Shares 352,057 Est. Cost $26.54 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $8,330 Shares 105,388 Est. Cost $87.47 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $8,157 Shares 100,905 Est. Cost $68.29 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $8,051 Shares 126,528 Est. Cost $66.30 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $7,911 Shares 114,157 Est. Cost $41.29 Unrealized +34.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $7,740 Shares 56,428 Est. Cost $142.03 Unrealized -0.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $7,437 Shares 34,998 Est. Cost $174.52 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $7,361 Shares 53,995 Est. Cost $129.16 Unrealized +3.5%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7,354 Shares 116,907 Est. Cost $63.89 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $7,339 Shares 155,618 Est. Cost $47.16 Unrealized
ICVT ISHARES TR 0.1%
Value ($000) $7,284 Shares 87,421 Est. Cost $93.43 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $7,237 Shares 175,577 Est. Cost $30.59 Unrealized +33.5%
AVSF AMERICAN CENTY ETF TR 0.1%
Value ($000) $7,157 Shares 150,425 Est. Cost $47.58 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $6,959 Shares 269,728 Est. Cost $25.80 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $6,953 Shares 54,281 Est. Cost $120.34 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $6,893 Shares 133,284 Est. Cost $51.91 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $6,811 Shares 102,664 Est. Cost $58.93 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $6,719 Shares 24,593 Est. Cost $210.36 Unrealized +9.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,653 Shares 11,552 Est. Cost $361.05 Unrealized +38.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,576 Shares 86,024 Est. Cost $54.62 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,348 Shares 113,234 Est. Cost $58.40 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $6,324 Shares 59,165 Est. Cost $83.51 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $6,267 Shares 121,360 Est. Cost $54.64 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $6,213 Shares 29,798 Est. Cost $88.50 Unrealized
CXSE WISDOMTREE TR 0.1%
Value ($000) $6,152 Shares 153,857 Est. Cost $39.99 Unrealized
HYGV FLEXSHARES TR 0.1%
Value ($000) $5,826 Shares 125,776 Est. Cost $50.12 Unrealized
IAU GOLD TR 0.1%
Value ($000) $5,695 Shares 154,623 Est. Cost $33.50 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $5,627 Shares 126,658 Est. Cost $44.40 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $5,547 Shares 111,145 Est. Cost $31.20 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,498 Shares 164,230 Est. Cost $32.75 Unrealized
SPMB SPDR SER TR 0.1%
Value ($000) $5,485 Shares 228,923 Est. Cost $25.27 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $5,441 Shares 183,495 Est. Cost $30.43 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $5,403 Shares 11,015 Est. Cost $428.22 Unrealized
WMT WALMART INC 0.1%
Value ($000) $5,391 Shares 36,201 Est. Cost $41.68 Unrealized +7.0%
DLS WISDOMTREE TR 0.1%
Value ($000) $5,385 Shares 78,447 Est. Cost $58.91 Unrealized
ISTB ISHARES TR 0.1%
Value ($000) $5,338 Shares 110,155 Est. Cost $51.22 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $5,274 Shares 94,570 Est. Cost $43.89 Unrealized +14.5%
FLRN SPDR SER TR 0.1%
Value ($000) $5,144 Shares 168,724 Est. Cost $30.59 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $5,034 Shares 18,446 Est. Cost $23.04 Unrealized +8.7%
USMV ISHARES TR 0.1%
Value ($000) $4,994 Shares 64,380 Est. Cost $47.40 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $4,933 Shares 94,370 Est. Cost $45.19 Unrealized
SHYL DBX ETF TR 0.1%
Value ($000) $4,917 Shares 107,045 Est. Cost $47.44 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $4,798 Shares 21,578 Est. Cost $262.04 Unrealized -5.3%
SJNK SPDR SER TR 0.1%
Value ($000) $4,764 Shares 181,574 Est. Cost $27.18 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $4,741 Shares 100,171 Est. Cost $48.92 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $4,725 Shares 28,466 Est. Cost $156.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,655 Shares 10,547 Est. Cost $344.54 Unrealized +6.0%
SUSL ISHARES TR 0.1%
Value ($000) $4,627 Shares 58,429 Est. Cost $81.98 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,620 Shares 90,686 Est. Cost $38.30 Unrealized +8.3%
ISHARES TR 0.1%
Value ($000) $4,502 Shares 179,812 Est. Cost $25.57 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $4,494 Shares 43,893 Est. Cost $95.71 Unrealized
BA BOEING CO 0.1%
Value ($000) $4,304 Shares 22,476 Est. Cost $211.46 Unrealized -5.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,193 Shares 44,638 Est. Cost $74.88 Unrealized +10.6%
SMLF ISHARES TR 0.1%
Value ($000) $4,178 Shares 76,554 Est. Cost $52.67 Unrealized
ISHARES TR 0.1%
Value ($000) $4,161 Shares 164,596 Est. Cost $26.27 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,151 Shares 85,899 Est. Cost $44.91 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $4,035 Shares 78,270 Est. Cost $52.21 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,971 Shares 82,914 Est. Cost $50.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,910 Shares 102,036 Est. Cost $34.12 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,898 Shares 88,907 Est. Cost $34.71 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,873 Shares 45,720 Est. Cost $70.33 Unrealized +2.5%
ISHARES TR 0.0%
Value ($000) $3,750 Shares 149,411 Est. Cost $26.58 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $3,744 Shares 14,717 Est. Cost $248.74 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $3,705 Shares 71,564 Est. Cost $31.43 Unrealized +35.2%
TIP ISHARES TR 0.0%
Value ($000) $3,688 Shares 29,608 Est. Cost $124.88 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $3,661 Shares 21,869 Est. Cost $117.86 Unrealized +25.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,531 Shares 41,045 Est. Cost $93.89 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $3,490 Shares 114,814 Est. Cost $32.41 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $3,400 Shares 138,041 Est. Cost $25.34 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $3,399 Shares 31,672 Est. Cost $99.86 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $3,369 Shares 48,474 Est. Cost $73.29 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,340 Shares 42,333 Est. Cost $74.42 Unrealized
JPEM J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $3,283 Shares 58,917 Est. Cost $56.59 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $3,148 Shares 24,570 Est. Cost $92.16 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $3,086 Shares 79,095 Est. Cost $43.42 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $3,060 Shares 59,761 Est. Cost $51.48 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,049 Shares 40,191 Est. Cost $79.47 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,044 Shares 58,262 Est. Cost $31.74 Unrealized +17.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $3,035 Shares 12,272 Est. Cost $194.02 Unrealized +17.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3,034 Shares 27,996 Est. Cost $90.51 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $3,028 Shares 19,813 Est. Cost $142.49 Unrealized +7.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $3,010 Shares 6,607 Est. Cost $454.82 Unrealized +5.8%
NFLX NETFLIX INC 0.0%
Value ($000) $3,001 Shares 8,011 Est. Cost $49.87 Unrealized -16.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,954 Shares 49,828 Est. Cost $69.30 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $2,940 Shares 82,384 Est. Cost $37.98 Unrealized
ISCF ISHARES TR 0.0%
Value ($000) $2,827 Shares 82,300 Est. Cost $35.37 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,798 Shares 14,378 Est. Cost $171.97 Unrealized -0.9%
TGT TARGET CORP 0.0%
Value ($000) $2,797 Shares 13,176 Est. Cost $129.28 Unrealized +48.0%
ABBV ABBVIE INC 0.0%
Value ($000) $2,746 Shares 16,942 Est. Cost $97.41 Unrealized +29.8%
AMGN AMGEN INC 0.0%
Value ($000) $2,727 Shares 11,277 Est. Cost $186.25 Unrealized +9.1%
NDSN NORDSON CORP 0.0%
Value ($000) $2,692 Shares 11,854 Est. Cost $219.17 Unrealized +0.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,645 Shares 5 Est. Cost $260407.94 Unrealized +86.4%
KO COCA COLA CO 0.0%
Value ($000) $2,625 Shares 42,343 Est. Cost $45.34 Unrealized +19.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,625 Shares 24,006 Est. Cost $117.09 Unrealized +2.0%
DMXF ISHARES TR 0.0%
Value ($000) $2,600 Shares 42,629 Est. Cost $65.58 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,562 Shares 52,868 Est. Cost $39.41 Unrealized +23.0%
BX BLACKSTONE INC 0.0%
Value ($000) $2,512 Shares 19,788 Est. Cost $95.65 Unrealized +12.1%
MRK MERCK & CO INC 0.0%
Value ($000) $2,503 Shares 30,507 Est. Cost $62.50 Unrealized +11.8%
JPIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $2,484 Shares 43,976 Est. Cost $56.41 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $2,472 Shares 885 Est. Cost $92.62 Unrealized +45.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,452 Shares 9,217 Est. Cost $226.56 Unrealized +6.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,443 Shares 22,022 Est. Cost $91.72 Unrealized +2.1%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $2,407 Shares 26,282 Est. Cost $94.94 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $2,340 Shares 10,504 Est. Cost $180.75 Unrealized +8.1%
IWY ISHARES TR 0.0%
Value ($000) $2,336 Shares 14,705 Est. Cost $152.65 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,305 Shares 14,617 Est. Cost $149.00 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,302 Shares 22,742 Est. Cost $65.15 Unrealized +41.2%
EUSB ISHARES TR 0.0%
Value ($000) $2,282 Shares 49,112 Est. Cost $48.45 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $2,248 Shares 6,141 Est. Cost $116.42 Unrealized +208.4%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $2,246 Shares 142,662 Est. Cost $15.74 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $2,227 Shares 4,706 Est. Cost $444.13 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $2,191 Shares 13,571 Est. Cost $101.97 Unrealized +32.8%
LVHD LEGG MASON ETF INVT TR 0.0%
Value ($000) $2,180 Shares 54,930 Est. Cost $31.26 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,144 Shares 21,440 Est. Cost $42.59 Unrealized +87.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,125 Shares 45,394 Est. Cost $38.55 Unrealized +11.1%
FALN ISHARES TR 0.0%
Value ($000) $2,122 Shares 76,433 Est. Cost $29.06 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,115 Shares 25,088 Est. Cost $61.35 Unrealized +35.9%
EEM ISHARES TR 0.0%
Value ($000) $2,100 Shares 46,499 Est. Cost $42.58 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $2,078 Shares 23,991 Est. Cost $81.08 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $2,047 Shares 17,297 Est. Cost $105.65 Unrealized +9.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $2,043 Shares 20,625 Est. Cost $76.06 Unrealized +14.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,025 Shares 5,188 Est. Cost $245.90 Unrealized +22.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,014 Shares 50,909 Est. Cost $42.22 Unrealized -10.3%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $2,005 Shares 4,814 Est. Cost $337.19 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,967 Shares 29,320 Est. Cost $64.81 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,947 Shares 3,480 Est. Cost $595.90 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,937 Shares 10,502 Est. Cost $159.67 Unrealized +9.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,899 Shares 6,295 Est. Cost $294.36 Unrealized -0.8%
IWB ISHARES TR 0.0%
Value ($000) $1,882 Shares 7,526 Est. Cost $199.92 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $1,857 Shares 18,922 Est. Cost $102.84 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,807 Shares 5,904 Est. Cost $192.70 Unrealized +38.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,801 Shares 13,858 Est. Cost $111.03 Unrealized +1.0%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $1,780 Shares 33,939 Est. Cost $54.80 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,779 Shares 23,886 Est. Cost $61.37 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,770 Shares 46,562 Est. Cost $38.46 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $1,766 Shares 40,193 Est. Cost $39.13 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,765 Shares 8,230 Est. Cost $158.05 Unrealized +12.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,709 Shares 16,833 Est. Cost $60.27 Unrealized +27.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,708 Shares 27,213 Est. Cost $53.25 Unrealized +10.2%
DGRO ISHARES TR 0.0%
Value ($000) $1,700 Shares 31,837 Est. Cost $48.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,683 Shares 5,098 Est. Cost $293.91 Unrealized +8.8%
MMM 3M CO 0.0%
Value ($000) $1,664 Shares 11,179 Est. Cost $120.19 Unrealized -4.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,650 Shares 3,688 Est. Cost $359.77 Unrealized +7.7%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,648 Shares 58,533 Est. Cost $27.94 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,646 Shares 10,358 Est. Cost $146.90 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $1,590 Shares 15,819 Est. Cost $116.67 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $1,577 Shares 43,302 Est. Cost $36.74 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,576 Shares 19,049 Est. Cost $49.86 Unrealized +54.4%
USRT ISHARES TR 0.0%
Value ($000) $1,576 Shares 24,378 Est. Cost $41.87 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,557 Shares 17,114 Est. Cost $81.54 Unrealized +5.4%
MUNI PIMCO ETF TR 0.0%
Value ($000) $1,553 Shares 29,300 Est. Cost $55.88 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $1,547 Shares 28,100 Est. Cost $43.45 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,538 Shares 13,498 Est. Cost $88.66 Unrealized +11.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,535 Shares 21,015 Est. Cost $50.36 Unrealized +12.8%
BBAG J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1,529 Shares 30,278 Est. Cost $54.34 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,516 Shares 9,990 Est. Cost $126.49 Unrealized +16.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,509 Shares 8,228 Est. Cost $142.75 Unrealized +10.2%
PCG PG&E CORP 0.0%
Value ($000) $1,502 Shares 125,767 Est. Cost $16.98 Unrealized -31.2%
LQD ISHARES TR 0.0%
Value ($000) $1,474 Shares 12,187 Est. Cost $132.52 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,463 Shares 14,029 Est. Cost $104.50 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $1,451 Shares 17,412 Est. Cost $84.37 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,435 Shares 9,051 Est. Cost $138.42 Unrealized +3.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,419 Shares 26,585 Est. Cost $69.67 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $1,386 Shares 55,232 Est. Cost $25.27 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $1,377 Shares 34,564 Est. Cost $41.06 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,364 Shares 11,079 Est. Cost $119.22 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,351 Shares 6,680 Est. Cost $108.40 Unrealized +96.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,349 Shares 22,215 Est. Cost $62.55 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $1,328 Shares 52,168 Est. Cost $17.77 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $1,285 Shares 2,042 Est. Cost $45.98 Unrealized +19.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,276 Shares 26,944 Est. Cost $71.32 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,271 Shares 35,011 Est. Cost $17.17 Unrealized +86.6%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,239 Shares 11,576 Est. Cost $74.74 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,236 Shares 21,458 Est. Cost $61.14 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,221 Shares 10,241 Est. Cost $54.14 Unrealized +72.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,195 Shares 5,767 Est. Cost $117.24 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $1,177 Shares 26,455 Est. Cost $40.40 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $1,165 Shares 16,145 Est. Cost $75.35 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1,163 Shares 20,925 Est. Cost $60.88 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,160 Shares 6,603 Est. Cost $125.92 Unrealized +27.3%
INTF ISHARES TR 0.0%
Value ($000) $1,155 Shares 41,727 Est. Cost $28.63 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,153 Shares 8,745 Est. Cost $96.22 Unrealized +38.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,150 Shares 60,450 Est. Cost $20.32 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $1,140 Shares 16,197 Est. Cost $65.45 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,135 Shares 8,845 Est. Cost $117.82 Unrealized -2.3%
HDEF DBX ETF TR 0.0%
Value ($000) $1,129 Shares 46,733 Est. Cost $23.77 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $1,123 Shares 186,820 Est. Cost $6.01 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,105 Shares 7,308 Est. Cost $152.95 Unrealized -15.6%
NOBL PROSHARES TR 0.0%
Value ($000) $1,103 Shares 11,613 Est. Cost $90.69 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,102 Shares 15,346 Est. Cost $50.18 Unrealized +29.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,101 Shares 4,429 Est. Cost $177.38 Unrealized +21.0%
CB CHUBB LIMITED 0.0%
Value ($000) $1,086 Shares 5,076 Est. Cost $137.09 Unrealized +40.7%
HYG ISHARES TR 0.0%
Value ($000) $1,084 Shares 13,175 Est. Cost $82.39 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,083 Shares 12,289 Est. Cost $64.91 Unrealized +12.2%
F FORD MTR CO DEL 0.0%
Value ($000) $1,075 Shares 63,522 Est. Cost $10.46 Unrealized +39.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,071 Shares 7,733 Est. Cost $100.11 Unrealized +14.2%
SO SOUTHERN CO 0.0%
Value ($000) $1,063 Shares 14,658 Est. Cost $44.19 Unrealized +32.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,062 Shares 11,603 Est. Cost $62.42 Unrealized -6.2%
DE DEERE & CO 0.0%
Value ($000) $1,045 Shares 2,517 Est. Cost $290.89 Unrealized +24.8%
DBEF DBX ETF TR 0.0%
Value ($000) $1,042 Shares 27,626 Est. Cost $37.76 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $1,039 Shares 9,738 Est. Cost $118.70 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,039 Shares 1,760 Est. Cost $513.64 Unrealized +10.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,031 Shares 13,725 Est. Cost $70.74 Unrealized -2.5%
GVI ISHARES TR 0.0%
Value ($000) $1,029 Shares 9,486 Est. Cost $109.24 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $998 Shares 10,178 Est. Cost $87.17 Unrealized +0.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $998 Shares 10,002 Est. Cost $65.40 Unrealized +21.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $995 Shares 4,467 Est. Cost $187.91 Unrealized +5.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $983 Shares 26,769 Est. Cost $38.84 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $977 Shares 14,164 Est. Cost $61.14 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $976 Shares 7,384 Est. Cost $108.13 Unrealized +13.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $968 Shares 7,325 Est. Cost $92.48 Unrealized +15.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $964 Shares 5,816 Est. Cost $181.40 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $954 Shares 7,748 Est. Cost $114.00 Unrealized +0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $950 Shares 2,818 Est. Cost $301.70 Unrealized +5.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $948 Shares 6,945 Est. Cost $97.04 Unrealized +13.1%
EEMV ISHARES INC 0.0%
Value ($000) $940 Shares 15,410 Est. Cost $56.74 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $939 Shares 4,422 Est. Cost $162.16 Unrealized +31.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $926 Shares 11,554 Est. Cost $87.17 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $917 Shares 24,452 Est. Cost $32.64 Unrealized +15.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $899 Shares 13,277 Est. Cost $46.88 Unrealized +25.4%
MS MORGAN STANLEY 0.0%
Value ($000) $890 Shares 10,188 Est. Cost $72.68 Unrealized +16.4%
SLYG SPDR SER TR 0.0%
Value ($000) $879 Shares 10,488 Est. Cost $87.14 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $855 Shares 2,566 Est. Cost $312.15 Unrealized -0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $851 Shares 10,707 Est. Cost $59.02 Unrealized +1.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $849 Shares 10,565 Est. Cost $82.05 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $849 Shares 7,661 Est. Cost $105.35 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $838 Shares 11,948 Est. Cost $36.70 Unrealized +46.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $837 Shares 14,071 Est. Cost $59.33 Unrealized -7.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $837 Shares 2,423 Est. Cost $266.36 Unrealized +8.1%
FDX FEDEX CORP 0.0%
Value ($000) $837 Shares 3,619 Est. Cost $172.12 Unrealized +25.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $833 Shares 4,140 Est. Cost $164.02 Unrealized -0.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $832 Shares 19,026 Est. Cost $50.61 Unrealized -4.8%
ESGE ISHARES INC 0.0%
Value ($000) $821 Shares 22,353 Est. Cost $38.72 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $806 Shares 10,145 Est. Cost $77.78 Unrealized +3.6%
ESGU ISHARES TR 0.0%
Value ($000) $805 Shares 7,947 Est. Cost $107.51 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $789 Shares 7,068 Est. Cost $83.89 Unrealized +6.3%
TER TERADYNE INC 0.0%
Value ($000) $775 Shares 6,553 Est. Cost $124.46 Unrealized +0.1%
IWR ISHARES TR 0.0%
Value ($000) $774 Shares 9,923 Est. Cost $70.99 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $774 Shares 1,244 Est. Cost $81.44 Unrealized +9.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $767 Shares 4,101 Est. Cost $144.14 Unrealized +19.2%
CANADIAN PAC RY LTD 0.0%
Value ($000) $744 Shares 9,013 Est. Cost $105.77 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $737 Shares 11,734 Est. Cost $38.80 Unrealized +41.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $725 Shares 4,423 Est. Cost $158.47 Unrealized +14.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $723 Shares 457 Est. Cost $20.36 Unrealized +47.9%
AEE AMEREN CORP 0.0%
Value ($000) $721 Shares 7,693 Est. Cost $77.72 Unrealized +0.1%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $721 Shares 14,179 Est. Cost $30.49 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $703 Shares 38,524 Est. Cost $18.81 Unrealized -9.6%
ARKK ARK ETF TR 0.0%
Value ($000) $698 Shares 10,535 Est. Cost $95.49 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $696 Shares 6,033 Est. Cost $107.85 Unrealized +0.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $686 Shares 8,288 Est. Cost $80.70 Unrealized +10.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $681 Shares 5,003 Est. Cost $106.18 Unrealized +4.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $681 Shares 15,209 Est. Cost $47.87 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $674 Shares 5,825 Est. Cost $185.82 Unrealized -28.5%
CPRT COPART INC 0.0%
Value ($000) $674 Shares 5,369 Est. Cost $18.09 Unrealized +75.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $673 Shares 2,713 Est. Cost $221.40 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $668 Shares 5,580 Est. Cost $115.98 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $666 Shares 11,149 Est. Cost $57.01 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $648 Shares 9,196 Est. Cost $69.84 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $641 Shares 6,217 Est. Cost $111.42 Unrealized
MATX MATSON INC 0.0%
Value ($000) $637 Shares 5,280 Est. Cost $31.23 Unrealized +205.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $632 Shares 7,507 Est. Cost $54.87 Unrealized +49.5%
CI CIGNA CORP NEW 0.0%
Value ($000) $624 Shares 2,605 Est. Cost $197.58 Unrealized +10.5%
EFX EQUIFAX INC 0.0%
Value ($000) $620 Shares 2,614 Est. Cost $174.07 Unrealized +31.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $619 Shares 3,389 Est. Cost $132.91 Unrealized +19.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $614 Shares 7,242 Est. Cost $67.75 Unrealized +26.8%
IJT ISHARES TR 0.0%
Value ($000) $614 Shares 4,909 Est. Cost $130.01 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $614 Shares 2,580 Est. Cost $170.65 Unrealized +17.6%
IGIB ISHARES TR 0.0%
Value ($000) $610 Shares 11,124 Est. Cost $56.77 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $608 Shares 12,411 Est. Cost $48.99 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $607 Shares 5,155 Est. Cost $109.23 Unrealized +2.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $592 Shares 3,200 Est. Cost $171.31 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $582 Shares 2,080 Est. Cost $175.45 Unrealized +52.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $578 Shares 10,863 Est. Cost $56.65 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $577 Shares 41,212 Est. Cost $26.12 Unrealized -32.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $577 Shares 4,357 Est. Cost $91.85 Unrealized +45.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $575 Shares 7,572 Est. Cost $68.84 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $568 Shares 2,126 Est. Cost $226.16 Unrealized +9.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $568 Shares 4,124 Est. Cost $90.34 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $555 Shares 2,236 Est. Cost $205.76 Unrealized +3.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $555 Shares 7,097 Est. Cost $83.53 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $552 Shares 10,530 Est. Cost $56.98 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $549 Shares 2,911 Est. Cost $171.54 Unrealized +10.9%
TILT FLEXSHARES TR 0.0%
Value ($000) $547 Shares 3,143 Est. Cost $93.22 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $544 Shares 32,543 Est. Cost $11.20 Unrealized +33.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $543 Shares 2,388 Est. Cost $162.38 Unrealized +21.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $541 Shares 2,930 Est. Cost $138.65 Unrealized +5.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $534 Shares 790 Est. Cost $102.58 Unrealized -20.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $531 Shares 31,224 Est. Cost $22.11 Unrealized -18.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $530 Shares 11,564 Est. Cost $42.36 Unrealized -3.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $524 Shares 4,436 Est. Cost $88.66 Unrealized +6.2%
CTAS CINTAS CORP 0.0%
Value ($000) $518 Shares 1,218 Est. Cost $86.07 Unrealized +9.1%
SPYM SPDR SER TR 0.0%
Value ($000) $514 Shares 9,678 Est. Cost $50.50 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $509 Shares 10,840 Est. Cost $42.68 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $509 Shares 3,644 Est. Cost $60.87 Unrealized +105.1%
AOR ISHARES TR 0.0%
Value ($000) $505 Shares 9,362 Est. Cost $53.68 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $502 Shares 1,997 Est. Cost $234.74 Unrealized -8.5%
VMWARE INC 0.0%
Value ($000) $501 Shares 4,396 Est. Cost $115.57 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $500 Shares 5,954 Est. Cost $44.85 Unrealized +61.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $498 Shares 1,418 Est. Cost $329.89 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $496 Shares 3,569 Est. Cost $118.44 Unrealized +13.8%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $494 Shares 8,450 Est. Cost $59.34 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $490 Shares 8,536 Est. Cost $59.44 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $489 Shares 2,646 Est. Cost $160.04 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $489 Shares 4,878 Est. Cost $101.82 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $478 Shares 1,668 Est. Cost $186.21 Unrealized +33.5%
NKE NIKE INC 0.0%
Value ($000) $474 Shares 3,523 Est. Cost $131.32 Unrealized +0.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $473 Shares 6,549 Est. Cost $50.96 Unrealized +18.5%
VLUE ISHARES TR 0.0%
Value ($000) $469 Shares 4,482 Est. Cost $85.29 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $463 Shares 2,360 Est. Cost $180.19 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $459 Shares 5,404 Est. Cost $58.75 Unrealized +13.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $456 Shares 6,223 Est. Cost $47.67 Unrealized +32.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $444 Shares 5,578 Est. Cost $77.38 Unrealized
UNILEVER PLC 0.0%
Value ($000) $438 Shares 9,608 Est. Cost $47.41 Unrealized
DOW DOW INC 0.0%
Value ($000) $438 Shares 6,868 Est. Cost $34.65 Unrealized +39.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $436 Shares 3,166 Est. Cost $39.56 Unrealized +246.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $436 Shares 1,487 Est. Cost $249.84 Unrealized -1.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $433 Shares 5,884 Est. Cost $22.21 Unrealized +35.4%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $432 Shares 16,466 Est. Cost $26.69 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $431 Shares 1,451 Est. Cost $247.52 Unrealized +21.2%
STIP ISHARES TR 0.0%
Value ($000) $427 Shares 4,073 Est. Cost $97.92 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $422 Shares 18,437 Est. Cost $22.71 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $421 Shares 8,381 Est. Cost $29.53 Unrealized +73.3%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $419 Shares 9,836 Est. Cost $28.26 Unrealized +51.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $416 Shares 4,166 Est. Cost $67.55 Unrealized +32.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $412 Shares 2,496 Est. Cost $141.11 Unrealized +7.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $411 Shares 3,001 Est. Cost $114.52 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $405 Shares 1,582 Est. Cost $244.13 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $405 Shares 2,407 Est. Cost $157.62 Unrealized
KR KROGER CO 0.0%
Value ($000) $405 Shares 7,061 Est. Cost $34.65 Unrealized +31.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $404 Shares 3,013 Est. Cost $110.37 Unrealized +4.8%
INTU INTUIT 0.0%
Value ($000) $403 Shares 838 Est. Cost $486.31 Unrealized +2.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $401 Shares 2,113 Est. Cost $255.87 Unrealized -23.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $399 Shares 8,883 Est. Cost $46.04 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $398 Shares 20,532 Est. Cost $17.33 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $393 Shares 4,551 Est. Cost $65.10 Unrealized +11.9%
SYY SYSCO CORP 0.0%
Value ($000) $393 Shares 4,815 Est. Cost $38.73 Unrealized +87.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $393 Shares 1,624 Est. Cost $177.76 Unrealized +24.8%
SRE SEMPRA 0.0%
Value ($000) $392 Shares 2,330 Est. Cost $52.20 Unrealized +21.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $391 Shares 1,901 Est. Cost $168.90 Unrealized +0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $384 Shares 715 Est. Cost $463.02 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $383 Shares 2,510 Est. Cost $120.44 Unrealized +29.3%
EFV ISHARES TR 0.0%
Value ($000) $382 Shares 7,603 Est. Cost $48.99 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $378 Shares 15,685 Est. Cost $25.88 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $378 Shares 1,806 Est. Cost $163.35 Unrealized +11.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $377 Shares 2,093 Est. Cost $173.14 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $375 Shares 3,778 Est. Cost $85.91 Unrealized +10.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $374 Shares 3,261 Est. Cost $115.70 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $372 Shares 1,812 Est. Cost $196.82 Unrealized -0.1%
C CITIGROUP INC 0.0%
Value ($000) $370 Shares 6,938 Est. Cost $52.57 Unrealized +1.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $366 Shares 7,500 Est. Cost $21.22 Unrealized +85.2%
AON AON PLC 0.0%
Value ($000) $365 Shares 1,120 Est. Cost $261.30 Unrealized +8.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $365 Shares 21,982 Est. Cost $32.09 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $362 Shares 3,511 Est. Cost $99.36 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $361 Shares 4,012 Est. Cost $66.61 Unrealized +4.4%
ATR APTARGROUP INC 0.0%
Value ($000) $358 Shares 3,049 Est. Cost $117.62 Unrealized -5.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $356 Shares 9,036 Est. Cost $32.78 Unrealized -5.3%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $355 Shares 55,000 Est. Cost $10.87 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $354 Shares 4,249 Est. Cost $86.02 Unrealized
MET METLIFE INC 0.0%
Value ($000) $352 Shares 5,010 Est. Cost $51.74 Unrealized +16.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $348 Shares 1,445 Est. Cost $169.73 Unrealized +20.7%
AMCOR PLC 0.0%
Value ($000) $344 Shares 30,322 Est. Cost $9.95 Unrealized -0.1%
HTO SJW GROUP 0.0%
Value ($000) $340 Shares 4,889 Est. Cost $53.63 Unrealized +25.5%
HSY HERSHEY CO 0.0%
Value ($000) $339 Shares 1,564 Est. Cost $141.28 Unrealized +30.5%
SPYX SPDR SER TR 0.0%
Value ($000) $336 Shares 3,023 Est. Cost $106.21 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $335 Shares 5,837 Est. Cost $27.96 Unrealized +75.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $334 Shares 2,424 Est. Cost $83.00 Unrealized +57.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $330 Shares 7,774 Est. Cost $107.61 Unrealized -57.5%
XYL XYLEM INC 0.0%
Value ($000) $326 Shares 3,819 Est. Cost $78.90 Unrealized +15.8%
BP BP PLC 0.0%
Value ($000) $323 Shares 10,970 Est. Cost $31.24 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $321 Shares 1,939 Est. Cost $148.81 Unrealized -1.9%
USB US BANCORP DEL 0.0%
Value ($000) $315 Shares 5,918 Est. Cost $43.05 Unrealized +11.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 1,988 Est. Cost $106.43 Unrealized +56.5%
SHV ISHARES TR 0.0%
Value ($000) $312 Shares 2,828 Est. Cost $110.69 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $307 Shares 3,946 Est. Cost $78.30 Unrealized +6.5%
PIONEER NAT RES CO 0.0%
Value ($000) $302 Shares 1,207 Est. Cost $109.79 Unrealized
AVANGRID INC 0.0%
Value ($000) $301 Shares 6,445 Est. Cost $48.54 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $296 Shares 1,720 Est. Cost $117.63 Unrealized +43.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $295 Shares 2,385 Est. Cost $97.72 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $295 Shares 1,021 Est. Cost $274.17 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $295 Shares 6,562 Est. Cost $43.22 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $293 Shares 2,161 Est. Cost $115.59 Unrealized +3.4%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $293 Shares 1,730 Est. Cost $154.09 Unrealized
SMB VANECK ETF TRUST 0.0%
Value ($000) $293 Shares 17,125 Est. Cost $17.11 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $292 Shares 2,321 Est. Cost $103.87 Unrealized +11.8%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $291 Shares 952 Est. Cost $306.00 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $291 Shares 8,801 Est. Cost $33.06 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $291 Shares 10,266 Est. Cost $24.86 Unrealized +7.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $290 Shares 2,661 Est. Cost $172.47 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $288 Shares 3,369 Est. Cost $51.37 Unrealized +35.6%
VRSN VERISIGN INC 0.0%
Value ($000) $285 Shares 1,283 Est. Cost $200.61 Unrealized +7.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $284 Shares 6,200 Est. Cost $37.05 Unrealized +20.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $284 Shares 550 Est. Cost $416.59 Unrealized +13.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $283 Shares 10,860 Est. Cost $20.34 Unrealized +6.1%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $283 Shares 3,307 Est. Cost $66.44 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $283 Shares 2,389 Est. Cost $79.91 Unrealized +43.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $282 Shares 120 Est. Cost $2182.93 Unrealized +5.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $280 Shares 1,304 Est. Cost $179.33 Unrealized +7.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $278 Shares 4,603 Est. Cost $41.75 Unrealized +23.8%
SHEL SHELL PLC 0.0%
Value ($000) $277 Shares 5,039 Est. Cost $54.97 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $275 Shares 1,968 Est. Cost $101.81 Unrealized +39.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $275 Shares 3,628 Est. Cost $67.05 Unrealized +7.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $274 Shares 8,198 Est. Cost $21.22 Unrealized +20.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $272 Shares 2,728 Est. Cost $77.18 Unrealized +7.1%
PATTERSON COS INC 0.0%
Value ($000) $270 Shares 8,354 Est. Cost $34.66 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $269 Shares 1,661 Est. Cost $193.77 Unrealized -10.7%
ABNB AIRBNB INC 0.0%
Value ($000) $266 Shares 1,551 Est. Cost $148.96 Unrealized +6.9%
EXC EXELON CORP 0.0%
Value ($000) $265 Shares 5,572 Est. Cost $28.95 Unrealized +27.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $265 Shares 545 Est. Cost $57.07 Unrealized -24.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $263 Shares 6,108 Est. Cost $32.39 Unrealized +23.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $262 Shares 3,960 Est. Cost $60.17 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $261 Shares 1,745 Est. Cost $142.26 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $257 Shares 8,335 Est. Cost $27.21 Unrealized
LINDE PLC 0.0%
Value ($000) $257 Shares 805 Est. Cost $241.85 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $257 Shares 3,472 Est. Cost $80.69 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $247 Shares 989 Est. Cost $259.48 Unrealized +2.7%
IDV ISHARES TR 0.0%
Value ($000) $245 Shares 7,717 Est. Cost $35.62 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $245 Shares 8,790 Est. Cost $27.46 Unrealized -9.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $244 Shares 6,441 Est. Cost $29.91 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $242 Shares 8,692 Est. Cost $19.11 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $242 Shares 164 Est. Cost $1246.27 Unrealized +3.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 510 Est. Cost $360.67 Unrealized +19.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $241 Shares 1,045 Est. Cost $122.80 Unrealized +75.9%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $240 Shares 5,039 Est. Cost $33.01 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $239 Shares 3,197 Est. Cost $137.82 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $237 Shares 5,714 Est. Cost $54.90 Unrealized -14.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $236 Shares 8,503 Est. Cost $30.69 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $235 Shares 3,501 Est. Cost $49.13 Unrealized +26.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $233 Shares 1,267 Est. Cost $178.79 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $232 Shares 1,757 Est. Cost $136.13 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $230 Shares 2,407 Est. Cost $76.58 Unrealized +21.1%
FSK FS KKR CAP CORP 0.0%
Value ($000) $229 Shares 10,040 Est. Cost $9.74 Unrealized +27.6%
DRIV GLOBAL X FDS 0.0%
Value ($000) $227 Shares 8,232 Est. Cost $27.39 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $226 Shares 7,452 Est. Cost $30.69 Unrealized
BLACKROCK INC 0.0%
Value ($000) $222 Shares 291 Est. Cost $828.45 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $220 Shares 12,801 Est. Cost $17.45 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $219 Shares 4,707 Est. Cost $50.54 Unrealized
VFC V F CORP 0.0%
Value ($000) $219 Shares 3,854 Est. Cost $76.62 Unrealized -19.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $218 Shares 8,444 Est. Cost $22.97 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $216 Shares 527 Est. Cost $406.97 Unrealized -3.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $214 Shares 3,278 Est. Cost $41.02 Unrealized +33.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $214 Shares 586 Est. Cost $307.04 Unrealized +6.0%
IBB ISHARES TR 0.0%
Value ($000) $213 Shares 1,634 Est. Cost $152.86 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $212 Shares 4,295 Est. Cost $49.93 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $211 Shares 4,245 Est. Cost $43.69 Unrealized +16.2%
SPDR SER TR 0.0%
Value ($000) $210 Shares 2,241 Est. Cost $92.27 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $206 Shares 997 Est. Cost $183.17 Unrealized +8.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $205 Shares 1,174 Est. Cost $131.35 Unrealized +16.8%
IJK ISHARES TR 0.0%
Value ($000) $204 Shares 2,635 Est. Cost $84.14 Unrealized
KEY KEYCORP 0.0%
Value ($000) $204 Shares 9,122 Est. Cost $16.44 Unrealized +23.5%
JPIB J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $204 Shares 4,161 Est. Cost $49.59 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $203 Shares 4,666 Est. Cost $42.80 Unrealized -4.4%
BBDC BARINGS BDC INC 0.0%
Value ($000) $203 Shares 19,674 Est. Cost $6.94 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $202 Shares 3,491 Est. Cost $58.94 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $202 Shares 1,488 Est. Cost $217.76 Unrealized -44.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $202 Shares 2,435 Est. Cost $124.32 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $201 Shares 4,941 Est. Cost $59.48 Unrealized -34.6%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $197 Shares 4,127 Est. Cost $47.73 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $196 Shares 2,542 Est. Cost $72.57 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $195 Shares 813 Est. Cost $238.93 Unrealized -0.3%
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $195 Shares 8,418 Est. Cost $23.16 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $194 Shares 6,305 Est. Cost $30.35 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $194 Shares 2,921 Est. Cost $57.82 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $193 Shares 4,185 Est. Cost $23.58 Unrealized +41.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $193 Shares 409 Est. Cost $462.36 Unrealized -5.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $192 Shares 295 Est. Cost $522.68 Unrealized +2.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $191 Shares 1,729 Est. Cost $86.25 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $189 Shares 824 Est. Cost $283.07 Unrealized -8.7%
MDB MONGODB INC 0.0%
Value ($000) $189 Shares 425 Est. Cost $407.63 Unrealized -4.1%
AAXJ ISHARES TR 0.0%
Value ($000) $187 Shares 2,487 Est. Cost $83.07 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $184 Shares 2,107 Est. Cost $95.79 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $181 Shares 1,402 Est. Cost $95.42 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $179 Shares 328 Est. Cost $635.55 Unrealized -7.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $179 Shares 7,641 Est. Cost $13.53 Unrealized +28.5%
AVTR AVANTOR INC 0.0%
Value ($000) $178 Shares 5,262 Est. Cost $39.07 Unrealized -8.7%
SLQD ISHARES TR 0.0%
Value ($000) $178 Shares 3,598 Est. Cost $50.98 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $176 Shares 2,005 Est. Cost $85.32 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $175 Shares 991 Est. Cost $184.53 Unrealized -2.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $175 Shares 1,330 Est. Cost $114.77 Unrealized +10.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $175 Shares 3,485 Est. Cost $115.22 Unrealized -47.2%
ESGD ISHARES TR 0.0%
Value ($000) $175 Shares 2,368 Est. Cost $78.55 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $174 Shares 7,499 Est. Cost $33.90 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $172 Shares 8,507 Est. Cost $25.89 Unrealized -21.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $170 Shares 3,743 Est. Cost $35.18 Unrealized +23.1%
KRANESHARES TR 0.0%
Value ($000) $170 Shares 6,640 Est. Cost $25.60 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $169 Shares 4,389 Est. Cost $36.06 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $168 Shares 3,971 Est. Cost $30.73 Unrealized +35.5%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $168 Shares 903 Est. Cost $213.55 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $167 Shares 3,607 Est. Cost $49.76 Unrealized -12.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $166 Shares 2,320 Est. Cost $61.82 Unrealized +14.7%
CSX CSX CORP 0.0%
Value ($000) $166 Shares 4,451 Est. Cost $32.48 Unrealized +3.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $166 Shares 666 Est. Cost $229.41 Unrealized +1.1%
BUNGE LIMITED 0.0%
Value ($000) $165 Shares 1,491 Est. Cost $109.72 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $163 Shares 2,117 Est. Cost $63.62 Unrealized +18.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $163 Shares 6,524 Est. Cost $24.98 Unrealized
GLW CORNING INC 0.0%
Value ($000) $162 Shares 4,387 Est. Cost $30.71 Unrealized +13.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $162 Shares 2,850 Est. Cost $43.55 Unrealized +16.3%
DES WISDOMTREE TR 0.0%
Value ($000) $162 Shares 5,097 Est. Cost $30.94 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $161 Shares 6,078 Est. Cost $26.10 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $161 Shares 3,278 Est. Cost $47.06 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $161 Shares 584 Est. Cost $267.87 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $160 Shares 1,887 Est. Cost $71.48 Unrealized +19.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $158 Shares 3,213 Est. Cost $54.33 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $157 Shares 2,058 Est. Cost $70.77 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $157 Shares 1,671 Est. Cost $38.65 Unrealized +161.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $156 Shares 3,079 Est. Cost $54.12 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $156 Shares 401 Est. Cost $310.12 Unrealized +34.5%
NOW SERVICENOW INC 0.0%
Value ($000) $156 Shares 281 Est. Cost $115.49 Unrealized -3.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $156 Shares 2,809 Est. Cost $52.55 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $155 Shares 2,400 Est. Cost $38.28 Unrealized +49.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $154 Shares 570 Est. Cost $244.14 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $153 Shares 1,508 Est. Cost $101.34 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $153 Shares 1,300 Est. Cost $57.88 Unrealized +69.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $152 Shares 4,406 Est. Cost $34.50 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $152 Shares 3,996 Est. Cost $13.14 Unrealized +186.6%
ISHARES TR 0.0%
Value ($000) $152 Shares 6,027 Est. Cost $27.44 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $152 Shares 5,789 Est. Cost $36.10 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $151 Shares 3,271 Est. Cost $44.06 Unrealized -12.3%
AIVL WISDOMTREE TR 0.0%
Value ($000) $151 Shares 1,525 Est. Cost $97.55 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $149 Shares 876 Est. Cost $124.57 Unrealized +24.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 335 Est. Cost $449.60 Unrealized 0.0%
GQRE FLEXSHARES TR 0.0%
Value ($000) $148 Shares 2,100 Est. Cost $48.91 Unrealized
USIO USIO INC 0.0%
Value ($000) $148 Shares 41,320 Est. Cost $3.48 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $148 Shares 2,660 Est. Cost $36.57 Unrealized +9.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $148 Shares 589 Est. Cost $236.35 Unrealized +2.7%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $147 Shares 102,000 Est. Cost $4.28 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $147 Shares 1,643 Est. Cost $70.21 Unrealized +17.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $147 Shares 1,466 Est. Cost $80.58 Unrealized +17.7%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $147 Shares 6,619 Est. Cost $22.37 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $146 Shares 5,115 Est. Cost $21.79 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $144 Shares 428 Est. Cost $357.63 Unrealized -9.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $143 Shares 774 Est. Cost $181.39 Unrealized +0.8%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $143 Shares 2,530 Est. Cost $38.29 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $142 Shares 546 Est. Cost $195.93 Unrealized +21.1%
FTNT FORTINET INC 0.0%
Value ($000) $142 Shares 416 Est. Cost $24.72 Unrealized +151.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $142 Shares 259 Est. Cost $637.58 Unrealized -17.5%
EEMS ISHARES INC 0.0%
Value ($000) $142 Shares 2,498 Est. Cost $33.45 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $141 Shares 2,308 Est. Cost $83.98 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $140 Shares 285 Est. Cost $388.46 Unrealized +11.4%
BIIB BIOGEN INC 0.0%
Value ($000) $140 Shares 663 Est. Cost $309.56 Unrealized -29.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $140 Shares 2,004 Est. Cost $132.70 Unrealized -44.9%
APTIV PLC 0.0%
Value ($000) $139 Shares 1,160 Est. Cost $120.83 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $138 Shares 4,382 Est. Cost $29.03 Unrealized +12.5%
ADSK AUTODESK INC 0.0%
Value ($000) $138 Shares 645 Est. Cost $248.45 Unrealized -7.3%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $136 Shares 1,456 Est. Cost $81.62 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $136 Shares 3,371 Est. Cost $38.05 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $136 Shares 6,235 Est. Cost $22.10 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $136 Shares 34,789 Est. Cost $6.16 Unrealized -30.9%
SPTL SPDR SER TR 0.0%
Value ($000) $135 Shares 3,580 Est. Cost $37.83 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $134 Shares 3,560 Est. Cost $39.61 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $134 Shares 2,301 Est. Cost $58.24 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $133 Shares 4,224 Est. Cost $21.80 Unrealized +24.5%
WELL WELLTOWER INC 0.0%
Value ($000) $133 Shares 1,388 Est. Cost $74.59 Unrealized +5.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $133 Shares 1,868 Est. Cost $68.65 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $132 Shares 2,105 Est. Cost $54.31 Unrealized -8.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $132 Shares 621 Est. Cost $171.33 Unrealized +26.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $131 Shares 5,100 Est. Cost $30.00 Unrealized -1.1%
FMC FMC CORP 0.0%
Value ($000) $131 Shares 997 Est. Cost $97.78 Unrealized +4.8%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $131 Shares 10,016 Est. Cost $14.34 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $130 Shares 4,267 Est. Cost $17.99 Unrealized +55.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $130 Shares 6,873 Est. Cost $13.74 Unrealized +3.3%
LEN LENNAR CORP 0.0%
Value ($000) $129 Shares 1,595 Est. Cost $79.54 Unrealized +6.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $129 Shares 8,914 Est. Cost $12.81 Unrealized +3.3%
TFI SPDR SER TR 0.0%
Value ($000) $129 Shares 2,691 Est. Cost $51.58 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $128 Shares 21,838 Est. Cost $8.52 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $128 Shares 2,865 Est. Cost $65.97 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $128 Shares 3,650 Est. Cost $29.81 Unrealized +2.1%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $128 Shares 8,298 Est. Cost $16.23 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $128 Shares 9,170 Est. Cost $14.95 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $126 Shares 617 Est. Cost $157.28 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $126 Shares 1,784 Est. Cost $37.89 Unrealized +37.3%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $125 Shares 2,741 Est. Cost $41.83 Unrealized
BLACKROCK MUNIYIELD CALIF QU 0.0%
Value ($000) $125 Shares 9,550 Est. Cost $13.88 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $125 Shares 187 Est. Cost $737.33 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $125 Shares 5,722 Est. Cost $28.38 Unrealized -28.0%
COHERENT INC 0.0%
Value ($000) $125 Shares 459 Est. Cost $114.93 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $124 Shares 2,052 Est. Cost $62.72 Unrealized +0.8%
IDU ISHARES TR 0.0%
Value ($000) $124 Shares 1,358 Est. Cost $78.27 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $123 Shares 828 Est. Cost $63.44 Unrealized +82.1%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $123 Shares 872 Est. Cost $144.77 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $123 Shares 11,820 Est. Cost $10.74 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $122 Shares 1,000 Est. Cost $31.67 Unrealized +66.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $122 Shares 1,111 Est. Cost $82.67 Unrealized +36.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $121 Shares 767 Est. Cost $170.87 Unrealized -2.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $121 Shares 5,774 Est. Cost $12.86 Unrealized +13.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $121 Shares 598 Est. Cost $147.22 Unrealized +6.7%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $119 Shares 8,376 Est. Cost $13.97 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $119 Shares 1,883 Est. Cost $68.25 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $118 Shares 5,292 Est. Cost $23.43 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $118 Shares 1,394 Est. Cost $82.76 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $117 Shares 1,236 Est. Cost $63.32 Unrealized +19.4%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $117 Shares 5,600 Est. Cost $17.14 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $117 Shares 1,691 Est. Cost $67.73 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $116 Shares 4,641 Est. Cost $11.36 Unrealized
STE STERIS PLC 0.0%
Value ($000) $115 Shares 475 Est. Cost $213.76 Unrealized +4.7%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $115 Shares 4,957 Est. Cost $23.20 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $114 Shares 1,263 Est. Cost $58.67 Unrealized +18.7%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $114 Shares 8,168 Est. Cost $12.08 Unrealized
ITT ITT INC 0.0%
Value ($000) $113 Shares 1,500 Est. Cost $66.45 Unrealized +32.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $113 Shares 578 Est. Cost $158.33 Unrealized +17.2%
EVRG EVERGY INC 0.0%
Value ($000) $113 Shares 1,649 Est. Cost $42.19 Unrealized +30.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $112 Shares 659 Est. Cost $126.02 Unrealized +18.0%
XOP SPDR SER TR 0.0%
Value ($000) $111 Shares 823 Est. Cost $134.94 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $111 Shares 2,206 Est. Cost $37.61 Unrealized +41.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $110 Shares 3,832 Est. Cost $26.54 Unrealized -10.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $109 Shares 2,645 Est. Cost $32.70 Unrealized +9.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $109 Shares 1,552 Est. Cost $44.95 Unrealized +29.1%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $109 Shares 895 Est. Cost $121.79 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $108 Shares 787 Est. Cost $156.36 Unrealized -10.4%
ACWV ISHARES INC 0.0%
Value ($000) $108 Shares 1,031 Est. Cost $103.01 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $108 Shares 2,433 Est. Cost $38.25 Unrealized +13.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $107 Shares 2,160 Est. Cost $32.61 Unrealized +28.3%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $107 Shares 4,343 Est. Cost $25.89 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $107 Shares 805 Est. Cost $145.82 Unrealized -10.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $106 Shares 304 Est. Cost $381.26 Unrealized -11.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $106 Shares 1,865 Est. Cost $22.81 Unrealized +83.1%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $106 Shares 654 Est. Cost $138.46 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $104 Shares 2,733 Est. Cost $27.32 Unrealized +24.9%
PIMCO ENERGY & TACTICAL CR O 0.0%
Value ($000) $104 Shares 7,000 Est. Cost $12.90 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $103 Shares 1,836 Est. Cost $47.25 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $103 Shares 150 Est. Cost $42.63 Unrealized +4.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $103 Shares 762 Est. Cost $166.90 Unrealized -18.3%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $103 Shares 15,674 Est. Cost $5.81 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $102 Shares 1,221 Est. Cost $76.00 Unrealized +1.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $101 Shares 772 Est. Cost $106.90 Unrealized +27.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $100 Shares 1,332 Est. Cost $38.16 Unrealized -2.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $100 Shares 888 Est. Cost $70.45 Unrealized +43.3%
HUM HUMANA INC 0.0%
Value ($000) $100 Shares 230 Est. Cost $387.69 Unrealized +3.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $99 Shares 6,145 Est. Cost $18.70 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $99 Shares 512 Est. Cost $179.91 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $98 Shares 3,393 Est. Cost $28.51 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $98 Shares 525 Est. Cost $148.64 Unrealized
LESLIES INC 0.0%
Value ($000) $97 Shares 5,000 Est. Cost $19.40 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $97 Shares 358 Est. Cost $218.30 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $97 Shares 2,738 Est. Cost $30.42 Unrealized +2.0%
UDR UDR INC 0.0%
Value ($000) $97 Shares 1,695 Est. Cost $41.77 Unrealized +16.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $96 Shares 205 Est. Cost $397.05 Unrealized +18.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $96 Shares 1,616 Est. Cost $53.50 Unrealized +2.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $96 Shares 554 Est. Cost $162.83 Unrealized +6.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $96 Shares 322 Est. Cost $129.04 Unrealized +18.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $95 Shares 813 Est. Cost $45.53 Unrealized +4.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $95 Shares 1,850 Est. Cost $47.56 Unrealized +1.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $95 Shares 246 Est. Cost $378.22 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $94 Shares 18,532 Est. Cost $5.51 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $94 Shares 386 Est. Cost $231.18 Unrealized +19.8%
AOK ISHARES TR 0.0%
Value ($000) $93 Shares 2,460 Est. Cost $38.70 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $93 Shares 29,000 Est. Cost $5.97 Unrealized
RMD RESMED INC 0.0%
Value ($000) $93 Shares 382 Est. Cost $182.75 Unrealized +27.8%
DXCM DEXCOM INC 0.0%
Value ($000) $92 Shares 179 Est. Cost $111.91 Unrealized -2.3%
HESS CORP 0.0%
Value ($000) $91 Shares 848 Est. Cost $107.31 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $91 Shares 2,960 Est. Cost $23.20 Unrealized +9.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $90 Shares 2,387 Est. Cost $30.31 Unrealized +12.7%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $90 Shares 2,345 Est. Cost $23.93 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $89 Shares 741 Est. Cost $77.52 Unrealized +34.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $89 Shares 696 Est. Cost $85.65 Unrealized +62.0%
BBY BEST BUY INC 0.0%
Value ($000) $88 Shares 963 Est. Cost $86.44 Unrealized -4.9%
CION CION INVT CORP 0.0%
Value ($000) $88 Shares 5,962 Est. Cost $7.04 Unrealized +3.1%
FISV FISERV INC 0.0%
Value ($000) $88 Shares 871 Est. Cost $106.67 Unrealized -5.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 2,425 Est. Cost $41.52 Unrealized -13.4%
WAB WABTEC 0.0%
Value ($000) $85 Shares 887 Est. Cost $76.91 Unrealized +17.8%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $85 Shares 2,453 Est. Cost $26.57 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $85 Shares 825 Est. Cost $74.26 Unrealized +0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $85 Shares 3,959 Est. Cost $20.69 Unrealized -6.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $85 Shares 623 Est. Cost $134.48 Unrealized -4.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $84 Shares 2,134 Est. Cost $39.84 Unrealized -3.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $84 Shares 934 Est. Cost $78.59 Unrealized +14.3%
FNB F N B CORP 0.0%
Value ($000) $84 Shares 6,718 Est. Cost $9.82 Unrealized +16.8%
GUNR FLEXSHARES TR 0.0%
Value ($000) $84 Shares 1,799 Est. Cost $41.53 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 4,050 Est. Cost $19.06 Unrealized +5.2%
VTR VENTAS INC 0.0%
Value ($000) $83 Shares 1,339 Est. Cost $44.73 Unrealized +6.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $83 Shares 967 Est. Cost $73.08 Unrealized +12.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $82 Shares 3,376 Est. Cost $16.90 Unrealized +47.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $82 Shares 593 Est. Cost $139.61 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $81 Shares 1,623 Est. Cost $52.32 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $81 Shares 5,446 Est. Cost $18.47 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $81 Shares 3,711 Est. Cost $18.44 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $81 Shares 2,680 Est. Cost $32.23 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $81 Shares 408 Est. Cost $199.03 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $80 Shares 280 Est. Cost $414.54 Unrealized -25.6%
AGQ PROSHARES TR II 0.0%
Value ($000) $80 Shares 2,085 Est. Cost $40.74 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $80 Shares 2,826 Est. Cost $25.17 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $79 Shares 935 Est. Cost $62.35 Unrealized +12.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $78 Shares 610 Est. Cost $123.91 Unrealized -6.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $78 Shares 220 Est. Cost $310.10 Unrealized +2.0%
TWLO TWILIO INC 0.0%
Value ($000) $77 Shares 465 Est. Cost $200.03 Unrealized -8.9%
AOM ISHARES TR 0.0%
Value ($000) $77 Shares 1,795 Est. Cost $43.24 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $77 Shares 5,000 Est. Cost $16.20 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $77 Shares 1,118 Est. Cost $73.99 Unrealized -2.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $76 Shares 957 Est. Cost $94.50 Unrealized -13.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $76 Shares 3,500 Est. Cost $23.76 Unrealized -10.7%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $76 Shares 736 Est. Cost $71.53 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $75 Shares 329 Est. Cost $198.86 Unrealized -6.3%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $75 Shares 8,390 Est. Cost $10.25 Unrealized
SPLUNK INC 0.0%
Value ($000) $75 Shares 506 Est. Cost $147.19 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $75 Shares 5,700 Est. Cost $13.16 Unrealized
TLTD FLEXSHARES TR 0.0%
Value ($000) $74 Shares 1,090 Est. Cost $46.79 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $74 Shares 2,188 Est. Cost $28.25 Unrealized +0.3%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $74 Shares 6,250 Est. Cost $13.76 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $73 Shares 556 Est. Cost $114.43 Unrealized +0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $73 Shares 99 Est. Cost $751.29 Unrealized -11.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $72 Shares 3,166 Est. Cost $21.85 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 5,276 Est. Cost $20.63 Unrealized -35.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $71 Shares 249 Est. Cost $243.47 Unrealized +3.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $71 Shares 1,202 Est. Cost $59.89 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $70 Shares 5,300 Est. Cost $10.94 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $70 Shares 1,842 Est. Cost $24.98 Unrealized +19.5%
TRU TRANSUNION 0.0%
Value ($000) $70 Shares 674 Est. Cost $114.88 Unrealized -13.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $70 Shares 4,118 Est. Cost $9.37 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $69 Shares 641 Est. Cost $118.75 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $69 Shares 3,958 Est. Cost $17.18 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $69 Shares 502 Est. Cost $159.96 Unrealized -15.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $69 Shares 1,056 Est. Cost $56.88 Unrealized +9.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $68 Shares 1,227 Est. Cost $49.44 Unrealized +3.2%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $68 Shares 5,219 Est. Cost $16.75 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $68 Shares 1,231 Est. Cost $43.12 Unrealized +2.9%
SNY SANOFI 0.0%
Value ($000) $67 Shares 1,310 Est. Cost $50.39 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $67 Shares 3,162 Est. Cost $21.38 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $67 Shares 506 Est. Cost $124.45 Unrealized +0.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $67 Shares 574 Est. Cost $68.59 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $67 Shares 1,205 Est. Cost $34.49 Unrealized +59.7%
EMB ISHARES TR 0.0%
Value ($000) $66 Shares 674 Est. Cost $103.20 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $66 Shares 1,847 Est. Cost $20.69 Unrealized +37.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $66 Shares 462 Est. Cost $105.58 Unrealized +18.9%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $66 Shares 4,482 Est. Cost $17.15 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $66 Shares 2,809 Est. Cost $25.59 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $66 Shares 2,132 Est. Cost $36.01 Unrealized -0.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $65 Shares 1,628 Est. Cost $30.35 Unrealized +42.9%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $65 Shares 5,274 Est. Cost $13.80 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $64 Shares 407 Est. Cost $115.49 Unrealized +39.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $63 Shares 722 Est. Cost $70.48 Unrealized +13.1%
COOPER COS INC 0.0%
Value ($000) $63 Shares 150 Est. Cost $368.77 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $63 Shares 15,680 Est. Cost $5.21 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $63 Shares 274 Est. Cost $223.37 Unrealized +6.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $63 Shares 1,931 Est. Cost $56.90 Unrealized -41.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $62 Shares 1,668 Est. Cost $28.82 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $62 Shares 992 Est. Cost $59.48 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $61 Shares 178 Est. Cost $306.68 Unrealized -0.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $61 Shares 576 Est. Cost $105.55 Unrealized -6.9%
LUCID GROUP INC 0.0%
Value ($000) $61 Shares 2,388 Est. Cost $29.79 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $60 Shares 737 Est. Cost $49.97 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $60 Shares 800 Est. Cost $75.66 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $60 Shares 326 Est. Cost $73.14 Unrealized +173.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $60 Shares 909 Est. Cost $64.48 Unrealized +6.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $60 Shares 965 Est. Cost $62.75 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $60 Shares 674 Est. Cost $71.11 Unrealized +15.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $60 Shares 1,414 Est. Cost $20.92 Unrealized +105.5%
WCLD WISDOMTREE TR 0.0%
Value ($000) $59 Shares 1,447 Est. Cost $57.36 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $58 Shares 2,390 Est. Cost $23.46 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $58 Shares 892 Est. Cost $46.04 Unrealized +34.2%
TLTE FLEXSHARES TR 0.0%
Value ($000) $58 Shares 1,040 Est. Cost $38.46 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $58 Shares 1,660 Est. Cost $26.96 Unrealized +5.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $57 Shares 193 Est. Cost $411.01 Unrealized -4.6%
BALL BALL CORP 0.0%
Value ($000) $57 Shares 635 Est. Cost $72.26 Unrealized +19.3%
TWITTER INC 0.0%
Value ($000) $57 Shares 1,467 Est. Cost $50.20 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $57 Shares 193 Est. Cost $241.97 Unrealized
BK OF AMERICA CORP 0.0%
Value ($000) $56 Shares 43 Est. Cost $1441.86 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $56 Shares 2,244 Est. Cost $24.57 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $56 Shares 5,163 Est. Cost $12.20 Unrealized -9.4%
CGNX COGNEX CORP 0.0%
Value ($000) $55 Shares 716 Est. Cost $60.91 Unrealized +9.4%
UNITI GROUP INC 0.0%
Value ($000) $55 Shares 3,971 Est. Cost $12.50 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $54 Shares 4,119 Est. Cost $16.54 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $54 Shares 491 Est. Cost $165.18 Unrealized -16.8%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $54 Shares 2,638 Est. Cost $19.45 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $54 Shares 858 Est. Cost $38.93 Unrealized +34.5%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $54 Shares 1,233 Est. Cost $42.00 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $53 Shares 1,410 Est. Cost $34.73 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $53 Shares 1,510 Est. Cost $22.52 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $53 Shares 914 Est. Cost $54.70 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $53 Shares 2,495 Est. Cost $19.96 Unrealized +2.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $52 Shares 448 Est. Cost $114.64 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $52 Shares 800 Est. Cost $60.38 Unrealized +47.5%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $52 Shares 4,106 Est. Cost $15.14 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $52 Shares 623 Est. Cost $51.53 Unrealized +53.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $52 Shares 3,212 Est. Cost $18.72 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $52 Shares 476 Est. Cost $112.58 Unrealized -4.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $52 Shares 871 Est. Cost $34.07 Unrealized +30.8%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $52 Shares 268 Est. Cost $167.79 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $52 Shares 4,810 Est. Cost $7.65 Unrealized +0.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $52 Shares 1,944 Est. Cost $18.76 Unrealized +35.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $51 Shares 4,017 Est. Cost $19.62 Unrealized -35.5%
INCY INCYTE CORP 0.0%
Value ($000) $51 Shares 644 Est. Cost $76.21 Unrealized -4.6%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $51 Shares 3,000 Est. Cost $15.67 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $51 Shares 2,600 Est. Cost $20.53 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $51 Shares 243 Est. Cost $156.74 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $51 Shares 371 Est. Cost $77.82 Unrealized +56.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $51 Shares 776 Est. Cost $56.18 Unrealized +13.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $50 Shares 115 Est. Cost $488.40 Unrealized -0.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $50 Shares 284 Est. Cost $176.04 Unrealized +0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 4,426 Est. Cost $11.16 Unrealized -3.5%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $50 Shares 5,500 Est. Cost $9.09 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $50 Shares 359 Est. Cost $89.99 Unrealized +48.8%
HYMB SPDR SER TR 0.0%
Value ($000) $50 Shares 913 Est. Cost $60.57 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $50 Shares 1,155 Est. Cost $42.55 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $50 Shares 570 Est. Cost $76.36 Unrealized -0.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $49 Shares 3,755 Est. Cost $14.39 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $49 Shares 37 Est. Cost $1486.49 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $49 Shares 511 Est. Cost $105.70 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $49 Shares 490 Est. Cost $58.63 Unrealized +88.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $49 Shares 455 Est. Cost $235.86 Unrealized -51.3%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $49 Shares 9,764 Est. Cost $7.07 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $49 Shares 7,394 Est. Cost $6.00 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $49 Shares 314 Est. Cost $147.03 Unrealized -2.5%
ZS ZSCALER INC 0.0%
Value ($000) $49 Shares 204 Est. Cost $176.43 Unrealized +39.3%
SNAP SNAP INC 0.0%
Value ($000) $49 Shares 1,362 Est. Cost $44.40 Unrealized -18.5%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $48 Shares 302 Est. Cost $113.01 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $48 Shares 1,528 Est. Cost $31.41 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $48 Shares 749 Est. Cost $38.01 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $48 Shares 1,395 Est. Cost $42.74 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $48 Shares 249 Est. Cost $200.80 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $48 Shares 1,832 Est. Cost $20.14 Unrealized
ALTERYX INC 0.0%
Value ($000) $48 Shares 674 Est. Cost $81.41 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $48 Shares 775 Est. Cost $22.24 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $48 Shares 444 Est. Cost $90.89 Unrealized +0.9%
FXI ISHARES TR 0.0%
Value ($000) $48 Shares 1,487 Est. Cost $39.16 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $48 Shares 349 Est. Cost $94.35 Unrealized +14.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $47 Shares 257 Est. Cost $159.11 Unrealized +13.7%
PCAR PACCAR INC 0.0%
Value ($000) $47 Shares 536 Est. Cost $38.18 Unrealized +37.3%
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $47 Shares 849 Est. Cost $35.34 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $47 Shares 1,025 Est. Cost $77.48 Unrealized -22.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $47 Shares 173 Est. Cost $307.58 Unrealized -8.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $47 Shares 635 Est. Cost $25.37 Unrealized +23.3%
NTES NETEASE INC 0.0%
Value ($000) $47 Shares 525 Est. Cost $137.14 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $46 Shares 675 Est. Cost $83.60 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $46 Shares 688 Est. Cost $60.69 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $46 Shares 853 Est. Cost $55.46 Unrealized +16.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $46 Shares 403 Est. Cost $111.35 Unrealized +3.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $46 Shares 1,307 Est. Cost $24.85 Unrealized +17.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $46 Shares 575 Est. Cost $42.83 Unrealized -2.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $46 Shares 703 Est. Cost $50.00 Unrealized +25.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $45 Shares 1,181 Est. Cost $35.55 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $45 Shares 540 Est. Cost $78.71 Unrealized -2.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $45 Shares 157 Est. Cost $292.69 Unrealized -2.2%
FTV FORTIVE CORP 0.0%
Value ($000) $45 Shares 737 Est. Cost $49.97 Unrealized -2.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $45 Shares 550 Est. Cost $62.84 Unrealized +16.7%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $45 Shares 1,910 Est. Cost $20.07 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $45 Shares 292 Est. Cost $119.48 Unrealized +14.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $45 Shares 535 Est. Cost $63.38 Unrealized +0.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $45 Shares 630 Est. Cost $50.09 Unrealized +0.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $44 Shares 1,209 Est. Cost $21.19 Unrealized +30.7%
HAIL SPDR SER TR 0.0%
Value ($000) $44 Shares 932 Est. Cost $54.27 Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $44 Shares 886 Est. Cost $62.08 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $44 Shares 400 Est. Cost $85.00 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $44 Shares 608 Est. Cost $110.89 Unrealized -35.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 1,350 Est. Cost $33.21 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $44 Shares 1,849 Est. Cost $21.10 Unrealized +26.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $44 Shares 983 Est. Cost $40.49 Unrealized 0.0%
XPH SPDR SER TR 0.0%
Value ($000) $43 Shares 940 Est. Cost $46.62 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $43 Shares 259 Est. Cost $164.14 Unrealized -6.5%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $43 Shares 672 Est. Cost $47.47 Unrealized +58.5%
GSG ISHARES S&P GSCI COMMODITYISHARES 0.0%
Value ($000) $43 Shares 1,885 Est. Cost $15.92 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $43 Shares 5,658 Est. Cost $8.71 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $43 Shares 156 Est. Cost $49.74 Unrealized -0.2%
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $43 Shares 3,000 Est. Cost $14.33 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $43 Shares 1,035 Est. Cost $10.42 Unrealized +292.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $43 Shares 649 Est. Cost $66.52 Unrealized -0.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $43 Shares 1,708 Est. Cost $23.24 Unrealized +0.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $42 Shares 580 Est. Cost $39.62 Unrealized +5.5%
RXL PROSHARES TR 0.0%
Value ($000) $42 Shares 408 Est. Cost $80.88 Unrealized
TRTY CAMBRIA ETF TR 0.0%
Value ($000) $42 Shares 1,543 Est. Cost $27.22 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $42 Shares 83 Est. Cost $548.64 Unrealized -9.5%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $42 Shares 839 Est. Cost $53.22 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $41 Shares 300 Est. Cost $115.00 Unrealized +8.1%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $41 Shares 1,315 Est. Cost $30.44 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $13.67 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $41 Shares 1,095 Est. Cost $43.75 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $41 Shares 698 Est. Cost $25.41 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $41 Shares 310 Est. Cost $120.07 Unrealized -1.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $40 Shares 442 Est. Cost $72.85 Unrealized +10.3%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $40 Shares 1,250 Est. Cost $32.25 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $40 Shares 446 Est. Cost $118.11 Unrealized -22.9%
EMGF ISHARES INC 0.0%
Value ($000) $40 Shares 827 Est. Cost $49.22 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $40 Shares 179 Est. Cost $208.07 Unrealized -3.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $40 Shares 113 Est. Cost $349.97 Unrealized -8.5%
UBS AG LONDON BRANCH 0.0%
Value ($000) $40 Shares 162 Est. Cost $160.49 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $40 Shares 771 Est. Cost $44.37 Unrealized +13.6%
PFFA ETFIS SER TR I 0.0%
Value ($000) $40 Shares 1,662 Est. Cost $25.00 Unrealized
DIG PROSHARES TR 0.0%
Value ($000) $40 Shares 284 Est. Cost $96.83 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $39 Shares 60,000 Est. Cost $1.13 Unrealized -56.9%
ZENDESK INC 0.0%
Value ($000) $39 Shares 325 Est. Cost $109.02 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $39 Shares 457 Est. Cost $94.09 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $39 Shares 5,000 Est. Cost $9.12 Unrealized -22.8%
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $39 Shares 3,000 Est. Cost $13.00 Unrealized
NIO NIO INC 0.0%
Value ($000) $39 Shares 1,864 Est. Cost $24.76 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $39 Shares 126 Est. Cost $172.95 Unrealized +88.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $39 Shares 378 Est. Cost $73.42 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $39 Shares 1,595 Est. Cost $16.95 Unrealized +18.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $39 Shares 392 Est. Cost $55.22 Unrealized +61.3%
IGLB ISHARES TR 0.0%
Value ($000) $39 Shares 635 Est. Cost $62.59 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $38 Shares 599 Est. Cost $53.86 Unrealized +13.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 4,450 Est. Cost $17.80 Unrealized -46.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $25.33 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $38 Shares 800 Est. Cost $48.11 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $38 Shares 308 Est. Cost $179.92 Unrealized -24.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $38 Shares 609 Est. Cost $73.37 Unrealized -14.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $38 Shares 497 Est. Cost $69.84 Unrealized
FISKER INC 0.0%
Value ($000) $38 Shares 2,957 Est. Cost $17.57 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $38 Shares 3,220 Est. Cost $12.72 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $38 Shares 522 Est. Cost $71.37 Unrealized -0.2%
AMEDISYS INC 0.0%
Value ($000) $38 Shares 221 Est. Cost $171.95 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $38 Shares 936 Est. Cost $19.87 Unrealized +23.7%
FINX GLOBAL X FDS 0.0%
Value ($000) $37 Shares 1,149 Est. Cost $32.20 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $37 Shares 961 Est. Cost $51.66 Unrealized -23.3%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $37 Shares 1,517 Est. Cost $32.13 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $37 Shares 400 Est. Cost $82.93 Unrealized +7.6%
STAG STAG INDL INC 0.0%
Value ($000) $37 Shares 894 Est. Cost $40.71 Unrealized
IT GARTNER INC 0.0%
Value ($000) $37 Shares 124 Est. Cost $268.67 Unrealized +7.8%
CRNC CERENCE INC 0.0%
Value ($000) $37 Shares 1,032 Est. Cost $108.40 Unrealized -54.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 626 Est. Cost $58.18 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $37 Shares 1,145 Est. Cost $26.97 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $37 Shares 281 Est. Cost $109.78 Unrealized +0.6%
KSS KOHLS CORP 0.0%
Value ($000) $37 Shares 616 Est. Cost $55.38 Unrealized +2.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $37 Shares 474 Est. Cost $72.20 Unrealized +5.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $37 Shares 108 Est. Cost $319.91 Unrealized +2.8%
OILK PROSHARES TR 0.0%
Value ($000) $36 Shares 650 Est. Cost $61.54 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $36 Shares 509 Est. Cost $37.33 Unrealized
ABIOMED INC 0.0%
Value ($000) $36 Shares 109 Est. Cost $333.39 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $36 Shares 3,250 Est. Cost $11.08 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $36 Shares 385 Est. Cost $94.96 Unrealized +0.7%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $19.50 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $36 Shares 3,235 Est. Cost $7.49 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $36 Shares 1,051 Est. Cost $32.48 Unrealized +10.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $35 Shares 217 Est. Cost $120.15 Unrealized +17.7%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $35 Shares 1,356 Est. Cost $23.72 Unrealized
POOL POOL CORP 0.0%
Value ($000) $35 Shares 82 Est. Cost $445.28 Unrealized -0.4%
DDOG DATADOG INC 0.0%
Value ($000) $35 Shares 228 Est. Cost $126.61 Unrealized +15.5%
MRGR PROSHARES TR 0.0%
Value ($000) $35 Shares 860 Est. Cost $40.70 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $35 Shares 301 Est. Cost $219.12 Unrealized -37.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $35 Shares 230 Est. Cost $86.96 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $35 Shares 328 Est. Cost $81.02 Unrealized +13.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $34 Shares 79 Est. Cost $349.78 Unrealized +16.2%
IDEANOMICS INC 0.0%
Value ($000) $34 Shares 30,000 Est. Cost $1.13 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $34 Shares 239 Est. Cost $147.03 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $34 Shares 463 Est. Cost $61.70 Unrealized +16.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $34 Shares 1,177 Est. Cost $22.68 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $34 Shares 967 Est. Cost $43.82 Unrealized -12.8%
CITRIX SYS INC 0.0%
Value ($000) $34 Shares 339 Est. Cost $88.15 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $34 Shares 372 Est. Cost $88.29 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $34 Shares 253 Est. Cost $113.13 Unrealized +6.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $34 Shares 453 Est. Cost $53.33 Unrealized +8.9%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $34 Shares 816 Est. Cost $65.35 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $33 Shares 1,249 Est. Cost $29.38 Unrealized +0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $33 Shares 216 Est. Cost $138.95 Unrealized +4.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $33 Shares 47 Est. Cost $614.90 Unrealized +2.3%
TRITON INTL LTD 0.0%
Value ($000) $33 Shares 477 Est. Cost $57.10 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $33 Shares 1,236 Est. Cost $34.47 Unrealized -7.1%
IBDT ISHARES TR 0.0%
Value ($000) $33 Shares 1,262 Est. Cost $29.32 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $33 Shares 2,224 Est. Cost $19.00 Unrealized -23.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $32 Shares 2,454 Est. Cost $21.37 Unrealized -29.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $32 Shares 211 Est. Cost $141.75 Unrealized +2.4%
IBDR ISHARES TR 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $26.92 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $27.69 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $32 Shares 242 Est. Cost $139.59 Unrealized -4.1%
NORDSTROM INC 0.0%
Value ($000) $32 Shares 1,186 Est. Cost $37.73 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $32 Shares 300 Est. Cost $49.00 Unrealized +108.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $32 Shares 4,519 Est. Cost $7.21 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $32 Shares 644 Est. Cost $49.69 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $32 Shares 1,323 Est. Cost $19.54 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $32 Shares 152 Est. Cost $174.58 Unrealized +16.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $32 Shares 511 Est. Cost $62.62 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $32 Shares 807 Est. Cost $39.65 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $31 Shares 1,024 Est. Cost $31.50 Unrealized -0.0%
AES AES CORP 0.0%
Value ($000) $31 Shares 1,214 Est. Cost $19.38 Unrealized -0.1%
ARKF ARK ETF TR 0.0%
Value ($000) $31 Shares 1,060 Est. Cost $49.37 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $31 Shares 134 Est. Cost $41.12 Unrealized +0.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $31 Shares 1,026 Est. Cost $40.87 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $31 Shares 529 Est. Cost $43.63 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $31 Shares 231 Est. Cost $155.84 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $31 Shares 655 Est. Cost $34.10 Unrealized +22.1%
CHWY CHEWY INC 0.0%
Value ($000) $31 Shares 770 Est. Cost $34.59 Unrealized +31.4%
SONO SONOS INC 0.0%
Value ($000) $31 Shares 1,099 Est. Cost $32.20 Unrealized -17.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $31 Shares 187 Est. Cost $151.68 Unrealized -1.8%
UYG PROSHARES TR 0.0%
Value ($000) $31 Shares 489 Est. Cost $53.17 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $30 Shares 917 Est. Cost $21.47 Unrealized +6.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $30 Shares 1,516 Est. Cost $19.66 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $30 Shares 2,221 Est. Cost $15.77 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $30 Shares 448 Est. Cost $67.42 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $30 Shares 1,674 Est. Cost $12.09 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $30 Shares 466 Est. Cost $60.47 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 340 Est. Cost $66.67 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $30 Shares 537 Est. Cost $48.67 Unrealized +1.1%
GGG GRACO INC 0.0%
Value ($000) $30 Shares 425 Est. Cost $65.41 Unrealized +4.6%
SE SEA LTD 0.0%
Value ($000) $30 Shares 250 Est. Cost $120.00 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $30 Shares 180 Est. Cost $139.28 Unrealized +2.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $30 Shares 72 Est. Cost $400.09 Unrealized -3.1%
AVID TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 864 Est. Cost $30.25 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $30 Shares 369 Est. Cost $79.55 Unrealized -0.2%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $29 Shares 595 Est. Cost $50.44 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $29 Shares 648 Est. Cost $45.54 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $29 Shares 14 Est. Cost $1861.88 Unrealized +5.0%
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $29 Shares 2,460 Est. Cost $13.37 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $29 Shares 328 Est. Cost $72.89 Unrealized +3.3%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $29 Shares 220 Est. Cost $145.45 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $29 Shares 310 Est. Cost $73.91 Unrealized +12.4%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $29 Shares 3,756 Est. Cost $7.72 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 118 Est. Cost $245.76 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $29 Shares 600 Est. Cost $41.75 Unrealized +13.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $29 Shares 753 Est. Cost $36.79 Unrealized 0.0%
BWX SPDR SER TR 0.0%
Value ($000) $29 Shares 1,121 Est. Cost $29.44 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $29 Shares 1,368 Est. Cost $19.07 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $29 Shares 375 Est. Cost $134.86 Unrealized -34.2%
DWM WISDOMTREE TR 0.0%
Value ($000) $28 Shares 535 Est. Cost $52.34 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $28 Shares 480 Est. Cost $60.93 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $28 Shares 604 Est. Cost $80.84 Unrealized
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $28 Shares 1,191 Est. Cost $24.49 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $28 Shares 535 Est. Cost $51.56 Unrealized +3.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $28 Shares 366 Est. Cost $60.44 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $28 Shares 1,256 Est. Cost $22.06 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $28 Shares 897 Est. Cost $29.85 Unrealized +0.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $28 Shares 256 Est. Cost $87.65 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $28 Shares 473 Est. Cost $60.88 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $28 Shares 153 Est. Cost $174.14 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $28 Shares 290 Est. Cost $82.66 Unrealized +24.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $28 Shares 68 Est. Cost $431.39 Unrealized -4.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 375 Est. Cost $68.31 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $28 Shares 201 Est. Cost $87.53 Unrealized +58.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $28 Shares 119 Est. Cost $213.72 Unrealized +1.6%
ARMK ARAMARK 0.0%
Value ($000) $28 Shares 750 Est. Cost $24.85 Unrealized 0.0%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $28 Shares 2,440 Est. Cost $13.58 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $28 Shares 304 Est. Cost $92.78 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $28 Shares 607 Est. Cost $46.13 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $28 Shares 3,674 Est. Cost $6.86 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $28 Shares 250 Est. Cost $110.66 Unrealized
MODEL N INC 0.0%
Value ($000) $27 Shares 986 Est. Cost $27.38 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 465 Est. Cost $52.94 Unrealized +23.9%
BCO BRINKS CO 0.0%
Value ($000) $27 Shares 390 Est. Cost $71.33 Unrealized -8.4%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $27 Shares 685 Est. Cost $37.96 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $27 Shares 400 Est. Cost $39.52 Unrealized +48.7%
KMX CARMAX INC 0.0%
Value ($000) $27 Shares 275 Est. Cost $120.52 Unrealized -10.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $27 Shares 386 Est. Cost $62.69 Unrealized +0.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $27 Shares 772 Est. Cost $5.11 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $27 Shares 366 Est. Cost $66.14 Unrealized +8.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $27 Shares 222 Est. Cost $102.15 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $27 Shares 503 Est. Cost $53.68 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $27 Shares 552 Est. Cost $35.00 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 739 Est. Cost $32.17 Unrealized +1.7%
LIFE STORAGE INC 0.0%
Value ($000) $27 Shares 189 Est. Cost $135.30 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $27 Shares 90 Est. Cost $239.29 Unrealized +15.4%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $26 Shares 134 Est. Cost $176.86 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $26 Shares 1,219 Est. Cost $21.33 Unrealized
CHASE CORP 0.0%
Value ($000) $26 Shares 300 Est. Cost $100.00 Unrealized
WESTROCK CO 0.0%
Value ($000) $26 Shares 558 Est. Cost $46.96 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $26 Shares 221 Est. Cost $125.27 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $26 Shares 397 Est. Cost $48.06 Unrealized +9.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $26 Shares 780 Est. Cost $29.93 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $26 Shares 618 Est. Cost $37.49 Unrealized +0.1%
ACWI ISHARES TR 0.0%
Value ($000) $26 Shares 265 Est. Cost $98.11 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $26 Shares 560 Est. Cost $41.28 Unrealized +5.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $26 Shares 465 Est. Cost $40.86 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $26 Shares 4,804 Est. Cost $5.11 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $26 Shares 74 Est. Cost $182.75 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $26 Shares 1,106 Est. Cost $23.44 Unrealized 0.0%
MDYG SPDR SER TR 0.0%
Value ($000) $26 Shares 345 Est. Cost $75.65 Unrealized
GAP GAP INC 0.0%
Value ($000) $26 Shares 1,880 Est. Cost $14.21 Unrealized -5.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 1,088 Est. Cost $22.63 Unrealized +6.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $25 Shares 196 Est. Cost $97.18 Unrealized +0.2%
AME AMETEK INC 0.0%
Value ($000) $25 Shares 185 Est. Cost $131.40 Unrealized -0.4%
IEX IDEX CORP 0.0%
Value ($000) $25 Shares 129 Est. Cost $194.78 Unrealized -0.9%
VALE VALE S A 0.0%
Value ($000) $25 Shares 1,250 Est. Cost $20.00 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $25 Shares 173 Est. Cost $63.91 Unrealized +9.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $25 Shares 1,013 Est. Cost $23.01 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $25 Shares 208 Est. Cost $126.17 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $25 Shares 434 Est. Cost $58.96 Unrealized -7.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $25 Shares 210 Est. Cost $58.07 Unrealized +96.5%
LIVEPERSON INC 0.0%
Value ($000) $25 Shares 1,020 Est. Cost $24.51 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $25 Shares 739 Est. Cost $28.42 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $25 Shares 477 Est. Cost $53.93 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $25 Shares 5,266 Est. Cost $4.85 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $25 Shares 607 Est. Cost $43.78 Unrealized +9.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 460 Est. Cost $41.30 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $25 Shares 1,355 Est. Cost $20.73 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $25 Shares 274 Est. Cost $75.87 Unrealized +21.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $25 Shares 376 Est. Cost $29.37 Unrealized +54.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $25 Shares 521 Est. Cost $38.83 Unrealized +13.8%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $25 Shares 1,921 Est. Cost $12.49 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $25 Shares 1,262 Est. Cost $12.81 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $24 Shares 104 Est. Cost $208.93 Unrealized -0.2%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $12.70 Unrealized +68.4%
UMPQUA HLDGS CORP 0.0%
Value ($000) $24 Shares 1,265 Est. Cost $17.73 Unrealized
EQT EQT CORP 0.0%
Value ($000) $24 Shares 699 Est. Cost $10.91 Unrealized +110.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $24 Shares 60 Est. Cost $372.94 Unrealized +0.9%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $24 Shares 1,342 Est. Cost $17.88 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $24 Shares 307 Est. Cost $73.51 Unrealized -2.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $24 Shares 479 Est. Cost $43.41 Unrealized +5.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $24 Shares 521 Est. Cost $32.18 Unrealized +12.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $24 Shares 299 Est. Cost $80.27 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $24 Shares 1,426 Est. Cost $17.19 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $24 Shares 790 Est. Cost $30.50 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $24 Shares 376 Est. Cost $60.60 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $24 Shares 482 Est. Cost $49.79 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $24 Shares 1,012 Est. Cost $22.78 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $24 Shares 281 Est. Cost $58.92 Unrealized +37.5%
IVZ INVESCO LTD 0.0%
Value ($000) $24 Shares 1,056 Est. Cost $18.55 Unrealized 0.0%
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $24 Shares 3,343 Est. Cost $8.57 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $23 Shares 1,955 Est. Cost $9.93 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $9.00 Unrealized
BRCC BRC INC 0.0%
Value ($000) $23 Shares 1,115 Est. Cost $17.65 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $23 Shares 600 Est. Cost $46.67 Unrealized
ISHARES TR 0.0%
Value ($000) $23 Shares 894 Est. Cost $26.85 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $23 Shares 1,495 Est. Cost $19.45 Unrealized -19.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $23 Shares 111 Est. Cost $207.21 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $23 Shares 54 Est. Cost $102.72 Unrealized -1.3%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $23 Shares 681 Est. Cost $26.00 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $23 Shares 452 Est. Cost $46.48 Unrealized +18.7%
GDDY GODADDY INC 0.0%
Value ($000) $23 Shares 274 Est. Cost $79.03 Unrealized 0.0%
EYENOVIA INC 0.0%
Value ($000) $23 Shares 7,603 Est. Cost $5.00 Unrealized
CERNER CORP 0.0%
Value ($000) $23 Shares 243 Est. Cost $81.95 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $23 Shares 354 Est. Cost $64.97 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $23 Shares 165 Est. Cost $158.54 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $23 Shares 121 Est. Cost $151.10 Unrealized 0.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $23 Shares 317 Est. Cost $72.56 Unrealized
IAA INC 0.0%
Value ($000) $23 Shares 594 Est. Cost $38.72 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $22 Shares 2,270 Est. Cost $12.87 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $22 Shares 126 Est. Cost $182.09 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $22 Shares 165 Est. Cost $107.44 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $22 Shares 944 Est. Cost $39.19 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $22 Shares 735 Est. Cost $31.12 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $22 Shares 1,671 Est. Cost $13.03 Unrealized +7.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $22 Shares 1,546 Est. Cost $13.58 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $22 Shares 301 Est. Cost $83.60 Unrealized -0.3%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $22 Shares 486 Est. Cost $49.48 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $22 Shares 535 Est. Cost $27.76 Unrealized +35.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $22 Shares 85 Est. Cost $311.93 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $22 Shares 122 Est. Cost $112.40 Unrealized +36.3%
APA APA CORPORATION 0.0%
Value ($000) $22 Shares 530 Est. Cost $16.01 Unrealized +92.8%
HUT 8 MNG CORP 0.0%
Value ($000) $22 Shares 4,000 Est. Cost $7.75 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $51.35 Unrealized +123.6%
M D C HLDGS INC 0.0%
Value ($000) $22 Shares 577 Est. Cost $38.13 Unrealized
ANAPLAN INC 0.0%
Value ($000) $22 Shares 333 Est. Cost $66.07 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $22 Shares 660 Est. Cost $17.98 Unrealized +41.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $22 Shares 53 Est. Cost $535.18 Unrealized -14.2%
MFS CHARTER INCOME TR 0.0%
Value ($000) $22 Shares 3,000 Est. Cost $8.67 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $22 Shares 1,893 Est. Cost $11.62 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $22 Shares 2,169 Est. Cost $15.48 Unrealized
ZYNGA INC 0.0%
Value ($000) $22 Shares 2,399 Est. Cost $7.72 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $22 Shares 349 Est. Cost $45.24 Unrealized +25.5%
CSM PROSHARES TR 0.0%
Value ($000) $22 Shares 400 Est. Cost $59.82 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $21 Shares 737 Est. Cost $22.82 Unrealized 0.0%
ONLN PROSHARES TR 0.0%
Value ($000) $21 Shares 451 Est. Cost $61.84 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $21 Shares 382 Est. Cost $50.26 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $21 Shares 283 Est. Cost $47.25 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $21 Shares 400 Est. Cost $56.51 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $21 Shares 1,728 Est. Cost $14.08 Unrealized -0.6%
LOCAL BOUNTI CORP 0.0%
Value ($000) $21 Shares 2,500 Est. Cost $6.40 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $21 Shares 1,473 Est. Cost $14.26 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 437 Est. Cost $48.05 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $21 Shares 358 Est. Cost $64.44 Unrealized -9.8%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $21 Shares 2,708 Est. Cost $10.49 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $21 Shares 1,697 Est. Cost $14.63 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $72.50 Unrealized -7.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 345 Est. Cost $59.00 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $21 Shares 18 Est. Cost $939.03 Unrealized +15.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $21 Shares 1,640 Est. Cost $17.19 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $21 Shares 5,000 Est. Cost $4.65 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $21 Shares 559 Est. Cost $34.11 Unrealized +0.1%
HEARTLAND FINL USA INC 0.0%
Value ($000) $20 Shares 414 Est. Cost $48.31 Unrealized
AVT AVNET INC 0.0%
Value ($000) $20 Shares 504 Est. Cost $37.28 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $20 Shares 103 Est. Cost $150.69 Unrealized +10.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 509 Est. Cost $17.64 Unrealized +101.9%
OKTA OKTA INC 0.0%
Value ($000) $20 Shares 135 Est. Cost $200.29 Unrealized -10.5%
UGE PROSHARES TR 0.0%
Value ($000) $20 Shares 764 Est. Cost $40.58 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $20 Shares 710 Est. Cost $29.06 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $20 Shares 799 Est. Cost $19.27 Unrealized
NOCTURNE ACQUISITION CORP 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.00 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $20 Shares 222 Est. Cost $53.83 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 430 Est. Cost $26.87 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $20 Shares 1,345 Est. Cost $12.17 Unrealized +7.4%
IGM ISHARES TR 0.0%
Value ($000) $20 Shares 51 Est. Cost $411.76 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $20 Shares 262 Est. Cost $79.63 Unrealized +5.1%
BBH VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 121 Est. Cost $173.13 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 822 Est. Cost $28.92 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $20 Shares 626 Est. Cost $31.95 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $20 Shares 195 Est. Cost $105.69 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $20 Shares 1,790 Est. Cost $11.17 Unrealized
MACQUARIE / FIRST TR GLOBAL 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.00 Unrealized
II-VI INC 0.0%
Value ($000) $19 Shares 264 Est. Cost $71.97 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $19 Shares 1,917 Est. Cost $16.00 Unrealized -13.7%
AMRC AMERESCO INC 0.0%
Value ($000) $19 Shares 245 Est. Cost $63.07 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $19 Shares 476 Est. Cost $37.98 Unrealized +1.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $19 Shares 204 Est. Cost $93.20 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $19 Shares 2,448 Est. Cost $3.98 Unrealized +10.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $19 Shares 957 Est. Cost $19.85 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $19 Shares 500 Est. Cost $36.70 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $19 Shares 546 Est. Cost $28.47 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $19 Shares 2,643 Est. Cost $8.85 Unrealized 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $19 Shares 1,008 Est. Cost $16.89 Unrealized +8.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $19 Shares 465 Est. Cost $75.27 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $19 Shares 324 Est. Cost $58.64 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $19 Shares 206 Est. Cost $61.27 Unrealized +27.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $19 Shares 197 Est. Cost $102.07 Unrealized 0.0%
UPW PROSHARES TR 0.0%
Value ($000) $19 Shares 240 Est. Cost $58.33 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $19 Shares 318 Est. Cost $68.80 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $19 Shares 68 Est. Cost $183.39 Unrealized +54.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $19 Shares 180 Est. Cost $73.25 Unrealized +1.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $19 Shares 516 Est. Cost $20.29 Unrealized +66.2%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 160 Est. Cost $163.28 Unrealized
UCC PROSHARES TR 0.0%
Value ($000) $18 Shares 424 Est. Cost $68.40 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $18 Shares 886 Est. Cost $23.22 Unrealized +0.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 335 Est. Cost $41.07 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $18 Shares 350 Est. Cost $98.89 Unrealized -43.4%
STERICYCLE INC 0.0%
Value ($000) $18 Shares 311 Est. Cost $67.19 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 369 Est. Cost $51.12 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $18 Shares 247 Est. Cost $76.04 Unrealized +5.1%
DXJ WISDOMTREE TR 0.0%
Value ($000) $18 Shares 280 Est. Cost $50.00 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $18 Shares 192 Est. Cost $74.34 Unrealized +31.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 196 Est. Cost $105.87 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $18 Shares 284 Est. Cost $91.55 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $18 Shares 253 Est. Cost $53.90 Unrealized +6.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $18 Shares 366 Est. Cost $44.00 Unrealized +5.8%
MLPA GLOBAL X FDS 0.0%
Value ($000) $18 Shares 448 Est. Cost $40.18 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $18 Shares 112 Est. Cost $120.12 Unrealized +29.9%
ABM ABM INDS INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $41.41 Unrealized -3.2%
WEWORK INC 0.0%
Value ($000) $17 Shares 10,050 Est. Cost $1.99 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $17 Shares 344 Est. Cost $42.42 Unrealized -3.6%
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $17 Shares 6,029 Est. Cost $6.14 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $17 Shares 440 Est. Cost $37.14 Unrealized
JD JD.COM INC 0.0%
Value ($000) $17 Shares 290 Est. Cost $63.13 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $17 Shares 286 Est. Cost $41.96 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $17 Shares 198 Est. Cost $86.82 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $17 Shares 130 Est. Cost $85.15 Unrealized +43.8%
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $17 Shares 2,050 Est. Cost $10.73 Unrealized
SAP SAP SE 0.0%
Value ($000) $17 Shares 150 Est. Cost $130.00 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $17 Shares 300 Est. Cost $67.24 Unrealized -5.4%
APPN APPIAN CORP 0.0%
Value ($000) $17 Shares 276 Est. Cost $57.16 Unrealized -0.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $17 Shares 736 Est. Cost $19.28 Unrealized +1.3%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.00 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $17 Shares 246 Est. Cost $104.34 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $17 Shares 600 Est. Cost $37.59 Unrealized -13.3%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $17 Shares 2,105 Est. Cost $8.71 Unrealized
STORE CAP CORP 0.0%
Value ($000) $17 Shares 592 Est. Cost $18.48 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $17 Shares 786 Est. Cost $21.07 Unrealized +8.5%
SPSC SPS COMM INC 0.0%
Value ($000) $17 Shares 131 Est. Cost $125.23 Unrealized 0.0%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $17 Shares 584 Est. Cost $28.73 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $17 Shares 700 Est. Cost $24.29 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $16 Shares 316 Est. Cost $49.21 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $16 Shares 210 Est. Cost $76.19 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $16 Shares 212 Est. Cost $64.52 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $16 Shares 2,118 Est. Cost $22.10 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $16 Shares 62 Est. Cost $228.53 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $16 Shares 1,086 Est. Cost $17.14 Unrealized +3.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $16 Shares 617 Est. Cost $17.91 Unrealized +7.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $16 Shares 124 Est. Cost $133.53 Unrealized -4.6%
TILRAY BRANDS INC 0.0%
Value ($000) $16 Shares 2,043 Est. Cost $17.53 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $16 Shares 404 Est. Cost $30.98 Unrealized +11.0%
ISHARES TR 0.0%
Value ($000) $16 Shares 635 Est. Cost $26.77 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $16 Shares 198 Est. Cost $69.65 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $16 Shares 221 Est. Cost $55.45 Unrealized +20.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $16 Shares 304 Est. Cost $41.87 Unrealized +3.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $16 Shares 310 Est. Cost $50.84 Unrealized -1.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $16 Shares 333 Est. Cost $43.08 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $16 Shares 679 Est. Cost $17.23 Unrealized +19.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $16 Shares 201 Est. Cost $72.32 Unrealized -3.1%
SRVR PACER FDS TR 0.0%
Value ($000) $16 Shares 399 Est. Cost $36.85 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $15 Shares 1,122 Est. Cost $15.30 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $72.31 Unrealized +35.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $15 Shares 1,961 Est. Cost $10.68 Unrealized -29.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $15 Shares 234 Est. Cost $72.59 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $15 Shares 258 Est. Cost $51.66 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $9.38 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 702 Est. Cost $19.94 Unrealized
ANSYS INC 0.0%
Value ($000) $15 Shares 46 Est. Cost $347.93 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $15 Shares 930 Est. Cost $12.06 Unrealized +36.7%
ROL ROLLINS INC 0.0%
Value ($000) $15 Shares 434 Est. Cost $30.88 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value ($000) $15 Shares 213 Est. Cost $57.58 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $15 Shares 305 Est. Cost $51.18 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $15 Shares 350 Est. Cost $60.00 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $15 Shares 310 Est. Cost $48.70 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $15 Shares 246 Est. Cost $60.27 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $15 Shares 600 Est. Cost $26.67 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $15 Shares 715 Est. Cost $3.99 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $15 Shares 51 Est. Cost $236.98 Unrealized +12.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $15 Shares 68 Est. Cost $108.48 Unrealized 0.0%
INDY ISHARES TR 0.0%
Value ($000) $15 Shares 328 Est. Cost $45.89 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $15 Shares 593 Est. Cost $43.56 Unrealized -37.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $14 Shares 257 Est. Cost $50.48 Unrealized +17.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $14 Shares 436 Est. Cost $32.29 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 85 Est. Cost $117.65 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $42.00 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $57.04 Unrealized +175.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $14 Shares 212 Est. Cost $58.78 Unrealized +7.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $14 Shares 543 Est. Cost $70.80 Unrealized -59.5%
REMX VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 122 Est. Cost $67.18 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $14 Shares 256 Est. Cost $35.31 Unrealized +21.8%
TU TELUS CORPORATION 0.0%
Value ($000) $14 Shares 551 Est. Cost $24.71 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 630 Est. Cost $15.56 Unrealized +31.1%
SILK RD MED INC 0.0%
Value ($000) $14 Shares 327 Est. Cost $42.81 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $14 Shares 434 Est. Cost $23.16 Unrealized
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 445 Est. Cost $25.82 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $14 Shares 77 Est. Cost $103.90 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $14 Shares 2,181 Est. Cost $5.00 Unrealized -5.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $14 Shares 526 Est. Cost $23.37 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $14 Shares 689 Est. Cost $17.19 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $14 Shares 159 Est. Cost $69.73 Unrealized +24.4%
RKT ROCKET COS INC 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $12.36 Unrealized -10.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $14 Shares 502 Est. Cost $19.32 Unrealized +24.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $14 Shares 180 Est. Cost $76.94 Unrealized +1.6%
EATON VANCE TAX-MANAGED BUYEATON 0.0%
Value ($000) $13 Shares 843 Est. Cost $16.61 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $14.00 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $13 Shares 391 Est. Cost $28.38 Unrealized +2.1%
XBI SPDR SER TR 0.0%
Value ($000) $13 Shares 148 Est. Cost $106.64 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 322 Est. Cost $34.67 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $90.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 171 Est. Cost $76.58 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $13 Shares 1,333 Est. Cost $11.25 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $13 Shares 685 Est. Cost $18.19 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $13 Shares 77 Est. Cost $30.77 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $13 Shares 490 Est. Cost $26.53 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $13 Shares 671 Est. Cost $48.64 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $13 Shares 358 Est. Cost $35.44 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $13 Shares 819 Est. Cost $19.44 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $13 Shares 334 Est. Cost $39.62 Unrealized
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.00 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 252 Est. Cost $47.62 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $13 Shares 436 Est. Cost $29.82 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $13 Shares 85 Est. Cost $144.06 Unrealized +11.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $13 Shares 175 Est. Cost $68.57 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $13 Shares 216 Est. Cost $60.19 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $13 Shares 522 Est. Cost $10.21 Unrealized +46.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $13 Shares 582 Est. Cost $22.34 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 200 Est. Cost $69.06 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $13.33 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $13 Shares 660 Est. Cost $14.92 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value ($000) $13 Shares 124 Est. Cost $104.84 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $13 Shares 169 Est. Cost $33.60 Unrealized +18.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $20.03 Unrealized +30.7%
VC VISTEON CORP 0.0%
Value ($000) $13 Shares 121 Est. Cost $107.37 Unrealized +0.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $13 Shares 203 Est. Cost $59.84 Unrealized +15.2%
APPF APPFOLIO INC 0.0%
Value ($000) $12 Shares 107 Est. Cost $115.18 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value ($000) $12 Shares 168 Est. Cost $68.88 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12 Shares 142 Est. Cost $76.57 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $12 Shares 646 Est. Cost $18.12 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $203.52 Unrealized -26.3%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $12 Shares 34,273 Est. Cost $0.33 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $12 Shares 848 Est. Cost $17.84 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 51 Est. Cost $235.29 Unrealized
PAVMED INC 0.0%
Value ($000) $12 Shares 9,118 Est. Cost $5.83 Unrealized
NIKOLA CORP 0.0%
Value ($000) $12 Shares 1,074 Est. Cost $31.87 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $12 Shares 208 Est. Cost $48.08 Unrealized
MATTERPORT INC 0.0%
Value ($000) $12 Shares 1,480 Est. Cost $15.47 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost $12.07 Unrealized +27.7%
INMD INMODE LTD 0.0%
Value ($000) $12 Shares 316 Est. Cost $48.30 Unrealized -7.3%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $12 Shares 664 Est. Cost $16.45 Unrealized
WTPI WISDOMTREE TR 0.0%
Value ($000) $12 Shares 356 Est. Cost $30.90 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 217 Est. Cost $54.61 Unrealized
STEELCASE INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $20.00 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $12 Shares 102 Est. Cost $112.85 Unrealized +3.2%
IDRV ISHARES TR 0.0%
Value ($000) $12 Shares 248 Est. Cost $47.99 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $12 Shares 969 Est. Cost $33.22 Unrealized -48.1%
QLYS QUALYS INC 0.0%
Value ($000) $12 Shares 84 Est. Cost $127.73 Unrealized -0.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $12 Shares 222 Est. Cost $47.27 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $12 Shares 957 Est. Cost $11.32 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $12 Shares 230 Est. Cost $35.96 Unrealized +22.1%
DVA DAVITA INC 0.0%
Value ($000) $11 Shares 94 Est. Cost $107.74 Unrealized +4.2%
IHAK ISHARES TR 0.0%
Value ($000) $11 Shares 248 Est. Cost $44.35 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $11 Shares 91 Est. Cost $125.02 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,198 Est. Cost $8.58 Unrealized +7.0%
HYS PIMCO ETF TR 0.0%
Value ($000) $11 Shares 119 Est. Cost $100.84 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $11 Shares 169 Est. Cost $64.80 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $11 Shares 96 Est. Cost $114.58 Unrealized
COVETRUS INC 0.0%
Value ($000) $11 Shares 649 Est. Cost $8.23 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $12.83 Unrealized 0.0%
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $11 Shares 542 Est. Cost $21.97 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $28.36 Unrealized -13.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 166 Est. Cost $28.45 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $11 Shares 177 Est. Cost $70.64 Unrealized -7.7%
AI C3 AI INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $40.49 Unrealized -40.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $11 Shares 254 Est. Cost $48.88 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $11 Shares 1,130 Est. Cost $8.72 Unrealized +12.4%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $11 Shares 1,050 Est. Cost $12.38 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $241.91 Unrealized +18.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 182 Est. Cost $32.90 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $11 Shares 214 Est. Cost $42.25 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $11 Shares 1,227 Est. Cost $9.40 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $11 Shares 612 Est. Cost $17.97 Unrealized
CNRG SPDR SER TR 0.0%
Value ($000) $11 Shares 119 Est. Cost $111.11 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $221.80 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $11 Shares 362 Est. Cost $24.63 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $14.37 Unrealized -62.6%
NEW YORK CITY REIT INC 0.0%
Value ($000) $10 Shares 748 Est. Cost $10.70 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $10 Shares 70 Est. Cost $228.03 Unrealized -15.8%
DEW WISDOMTREE TR 0.0%
Value ($000) $10 Shares 196 Est. Cost $51.02 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $10 Shares 260 Est. Cost $46.89 Unrealized -3.6%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $10 Shares 530 Est. Cost $16.98 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $10 Shares 111 Est. Cost $78.89 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $10 Shares 2,294 Est. Cost $9.50 Unrealized -49.2%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $12.00 Unrealized
QIAGEN NV 0.0%
Value ($000) $10 Shares 205 Est. Cost $30.32 Unrealized
XHE SPDR SER TR 0.0%
Value ($000) $10 Shares 85 Est. Cost $129.41 Unrealized
XT ISHARES TR 0.0%
Value ($000) $10 Shares 167 Est. Cost $60.24 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $10 Shares 64 Est. Cost $117.31 Unrealized +8.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $10 Shares 153 Est. Cost $48.58 Unrealized +13.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $10 Shares 127 Est. Cost $78.74 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $10 Shares 249 Est. Cost $34.86 Unrealized +2.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10 Shares 216 Est. Cost $46.30 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $10 Shares 1,219 Est. Cost $7.49 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $10 Shares 255 Est. Cost $43.29 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $80.88 Unrealized +18.5%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $10 Shares 1,479 Est. Cost $8.11 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $10 Shares 86 Est. Cost $106.99 Unrealized -2.5%
GIB CGI INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $65.75 Unrealized +25.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $10 Shares 129 Est. Cost $83.45 Unrealized -0.0%
ETSY ETSY INC 0.0%
Value ($000) $10 Shares 77 Est. Cost $167.57 Unrealized -11.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 64 Est. Cost $162.60 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $10 Shares 270 Est. Cost $22.93 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $10 Shares 195 Est. Cost $43.35 Unrealized +12.8%
YELP YELP INC 0.0%
Value ($000) $10 Shares 290 Est. Cost $38.73 Unrealized -11.3%
BRKR BRUKER CORP 0.0%
Value ($000) $10 Shares 161 Est. Cost $67.45 Unrealized 0.0%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $10 Shares 770 Est. Cost $14.29 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $10 Shares 537 Est. Cost $18.62 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 170 Est. Cost $55.53 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $9 Shares 246 Est. Cost $32.52 Unrealized
MERITOR INC 0.0%
Value ($000) $9 Shares 260 Est. Cost $13.40 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $9 Shares 50 Est. Cost $280.00 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $9 Shares 563 Est. Cost $15.99 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $9 Shares 864 Est. Cost $14.44 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $9 Shares 210 Est. Cost $27.17 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $9 Shares 132 Est. Cost $58.64 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 172 Est. Cost $51.81 Unrealized -7.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 358 Est. Cost $25.78 Unrealized -2.7%
CLOU GLOBAL X FDS 0.0%
Value ($000) $9 Shares 420 Est. Cost $29.28 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $9 Shares 342 Est. Cost $23.52 Unrealized 0.0%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 436 Est. Cost $23.36 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 719 Est. Cost $19.22 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $9 Shares 175 Est. Cost $28.57 Unrealized
STEM INC 0.0%
Value ($000) $9 Shares 844 Est. Cost $10.66 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $9 Shares 522 Est. Cost $17.58 Unrealized -27.8%
PAVE GLOBAL X FDS 0.0%
Value ($000) $9 Shares 292 Est. Cost $30.82 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 117 Est. Cost $82.84 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $9 Shares 59 Est. Cost $137.73 Unrealized +3.7%
AVA AVISTA CORP 0.0%
Value ($000) $9 Shares 201 Est. Cost $33.31 Unrealized +9.6%
MIMECAST LTD 0.0%
Value ($000) $9 Shares 116 Est. Cost $78.55 Unrealized
AAON AAON INC 0.0%
Value ($000) $9 Shares 164 Est. Cost $33.77 Unrealized +18.3%
EWY ISHARES INC 0.0%
Value ($000) $9 Shares 129 Est. Cost $77.52 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $9 Shares 161 Est. Cost $55.90 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $8 Shares 29 Est. Cost $137.93 Unrealized
DISCOVERY INC 0.0%
Value ($000) $8 Shares 310 Est. Cost $32.26 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8 Shares 530 Est. Cost $15.64 Unrealized
AFK VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 392 Est. Cost $17.86 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 55 Est. Cost $163.64 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8 Shares 306 Est. Cost $22.43 Unrealized +35.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8 Shares 206 Est. Cost $35.75 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $10.00 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $8 Shares 300 Est. Cost $31.76 Unrealized -10.4%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $8 Shares 54 Est. Cost $166.89 Unrealized -25.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $8 Shares 534 Est. Cost $10.73 Unrealized +56.6%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $8 Shares 882 Est. Cost $8.50 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $8 Shares 410 Est. Cost $17.10 Unrealized +10.6%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 82 Est. Cost $73.17 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $4.99 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $57.97 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $8 Shares 208 Est. Cost $52.49 Unrealized -25.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $8 Shares 82 Est. Cost $99.72 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $8 Shares 158 Est. Cost $24.42 Unrealized +65.2%
RDNW RUMBLEON INC 0.0%
Value ($000) $8 Shares 246 Est. Cost $33.68 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $8 Shares 200 Est. Cost $62.01 Unrealized
DELAWARE ENHANCED GLOBAL DIV 0.0%
Value ($000) $8 Shares 845 Est. Cost $11.20 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $8 Shares 209 Est. Cost $45.43 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value ($000) $8 Shares 5,286 Est. Cost $14.57 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $8 Shares 1,800 Est. Cost $12.78 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $66.44 Unrealized -2.9%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $7 Shares 371 Est. Cost $18.87 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $7 Shares 57 Est. Cost $273.42 Unrealized -46.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 228 Est. Cost $30.92 Unrealized
NEW RELIC INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $7 Shares 475 Est. Cost $19.36 Unrealized 0.0%
IBND SPDR SER TR 0.0%
Value ($000) $7 Shares 207 Est. Cost $38.65 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $7 Shares 805 Est. Cost $7.18 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $52.95 Unrealized +5.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $7 Shares 55 Est. Cost $121.42 Unrealized -0.8%
LMP CAP & INCOME FD INC 0.0%
Value ($000) $7 Shares 503 Est. Cost $11.93 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $7 Shares 4,750 Est. Cost $2.59 Unrealized -40.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $7 Shares 255 Est. Cost $29.30 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $73.63 Unrealized -6.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $53.66 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 368 Est. Cost $20.07 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $119.38 Unrealized -13.2%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $24.00 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $7 Shares 2,054 Est. Cost $6.94 Unrealized -47.4%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 65 Est. Cost $123.08 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $26.67 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $85.42 Unrealized +14.1%
BEEM BEAM GLOBAL 0.0%
Value ($000) $6 Shares 297 Est. Cost $33.07 Unrealized -55.9%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $6 Shares 146 Est. Cost $58.19 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $6 Shares 96 Est. Cost $60.83 Unrealized -5.0%
ETF MANAGERS TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $49.30 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $39.35 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $6 Shares 276 Est. Cost $18.56 Unrealized
HESKA CORP 0.0%
Value ($000) $6 Shares 40 Est. Cost $150.00 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $6 Shares 1,116 Est. Cost $22.33 Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $6 Shares 437 Est. Cost $15.09 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $6 Shares 2,920 Est. Cost $3.77 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $6 Shares 140 Est. Cost $26.34 Unrealized
ALC ALCON AG 0.0%
Value ($000) $6 Shares 78 Est. Cost $64.43 Unrealized +18.4%
EVERBRIDGE INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $133.60 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $6 Shares 1,400 Est. Cost $4.29 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $6 Shares 57 Est. Cost $104.43 Unrealized +0.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $6 Shares 93 Est. Cost $64.52 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $6 Shares 400 Est. Cost $53.75 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6 Shares 266 Est. Cost $17.72 Unrealized +12.3%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.67 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $6 Shares 113 Est. Cost $53.10 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $63.58 Unrealized +8.3%
RWR SPDR SER TR 0.0%
Value ($000) $6 Shares 53 Est. Cost $91.66 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $6 Shares 210 Est. Cost $38.10 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $148.55 Unrealized -1.2%
EBAY EBAY INC. 0.0%
Value ($000) $6 Shares 100 Est. Cost $66.14 Unrealized -18.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6 Shares 131 Est. Cost $37.45 Unrealized +3.5%
DFE WISDOMTREE TR 0.0%
Value ($000) $6 Shares 83 Est. Cost $60.24 Unrealized
ENFR ALPS ETF TR 0.0%
Value ($000) $6 Shares 250 Est. Cost $20.00 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6 Shares 228 Est. Cost $19.95 Unrealized +37.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 750 Est. Cost $13.47 Unrealized
REM ISHARES TR 0.0%
Value ($000) $6 Shares 189 Est. Cost $31.75 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.98 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $6 Shares 116 Est. Cost $19.48 Unrealized +142.3%
POST POST HLDGS INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $68.58 Unrealized +2.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $6 Shares 22 Est. Cost $62.01 Unrealized +208.2%
VXRT VAXART INC 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $5.30 Unrealized -4.5%
VVX VECTRUS INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $48.22 Unrealized -11.4%
GLOBAL X FDS 0.0%
Value ($000) $6 Shares 419 Est. Cost $14.32 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $15.38 Unrealized -61.3%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.44 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $5 Shares 19 Est. Cost $80.78 Unrealized +210.2%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $5 Shares 285 Est. Cost $17.54 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5 Shares 140 Est. Cost $49.41 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $5 Shares 3,327 Est. Cost $4.81 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $70.99 Unrealized +62.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 220 Est. Cost $27.72 Unrealized
POLYMET MNG CORP 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $3.54 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 117 Est. Cost $46.68 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $5 Shares 186 Est. Cost $26.26 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $57.87 Unrealized +37.8%
BETZ LISTED FD TR 0.0%
Value ($000) $5 Shares 259 Est. Cost $23.00 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $5 Shares 106 Est. Cost $30.67 Unrealized
AEGON N V 0.0%
Value ($000) $5 Shares 881 Est. Cost $4.46 Unrealized
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $5 Shares 172 Est. Cost $29.07 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 121 Est. Cost $41.32 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.00 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 242 Est. Cost $45.45 Unrealized
APPHARVEST INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.00 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 275 Est. Cost $18.18 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 181 Est. Cost $31.18 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,700 Est. Cost $8.24 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $5 Shares 218 Est. Cost $32.23 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 530 Est. Cost $10.54 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 163 Est. Cost $24.54 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $5 Shares 22 Est. Cost $227.27 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $5 Shares 138 Est. Cost $25.97 Unrealized +16.1%
TRITIUM DCFC LIMITED 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5 Shares 29 Est. Cost $30.12 Unrealized -1.8%
FROG JFROG LTD 0.0%
Value ($000) $5 Shares 168 Est. Cost $40.14 Unrealized -36.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5 Shares 33 Est. Cost $162.97 Unrealized +4.7%
A K A BRANDS HLDG CORP 0.0%
Value ($000) $5 Shares 1,147 Est. Cost $8.72 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $5 Shares 54 Est. Cost $127.13 Unrealized -23.6%
UGI UGI CORP NEW 0.0%
Value ($000) $5 Shares 131 Est. Cost $44.49 Unrealized -10.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $256.55 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5 Shares 186 Est. Cost $21.01 Unrealized +26.9%
NEW GERMANY FD INC 0.0%
Value ($000) $4 Shares 314 Est. Cost $13.60 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.37 Unrealized +6.3%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $4 Shares 230 Est. Cost $13.27 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 921 Est. Cost $4.41 Unrealized -13.7%
PRSU VIAD CORP 0.0%
Value ($000) $4 Shares 125 Est. Cost $44.21 Unrealized -17.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4 Shares 30 Est. Cost $130.56 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $4 Shares 116 Est. Cost $18.29 Unrealized +97.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $58.19 Unrealized -3.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.51 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4 Shares 115 Est. Cost $35.09 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $4 Shares 401 Est. Cost $11.63 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 58 Est. Cost $30.74 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $13.65 Unrealized +40.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4 Shares 216 Est. Cost $23.51 Unrealized -18.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4 Shares 452 Est. Cost $44.70 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $39.40 Unrealized -56.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $113.17 Unrealized +34.5%
IMTM ISHARES TR 0.0%
Value ($000) $4 Shares 111 Est. Cost $38.23 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $4 Shares 1,093 Est. Cost $10.54 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $141.28 Unrealized +121.0%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $4 Shares 301 Est. Cost $25.32 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $124.16 Unrealized -57.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 57 Est. Cost $51.98 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $31.24 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $4 Shares 109 Est. Cost $55.04 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $62.90 Unrealized +1.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4 Shares 107 Est. Cost $21.14 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $23.67 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $20.26 Unrealized +112.6%
OIH VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 13 Est. Cost $153.85 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $43.73 Unrealized +30.6%
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.55 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $4 Shares 475 Est. Cost $12.41 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $3 Shares 225 Est. Cost $9.71 Unrealized -8.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3 Shares 101 Est. Cost $39.57 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.51 Unrealized +1.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.08 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $3 Shares 80 Est. Cost $38.27 Unrealized
MEXICO FD INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $21.35 Unrealized
MAGA ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.67 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $3 Shares 1,394 Est. Cost $7.33 Unrealized -75.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 81 Est. Cost $27.37 Unrealized +20.9%
WORKHORSE GROUP INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $16.76 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $102.51 Unrealized +2.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 163 Est. Cost $24.39 Unrealized -13.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $165.00 Unrealized +16.3%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $25.59 Unrealized -3.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $190.87 Unrealized -53.3%
CDK GLOBAL INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $45.16 Unrealized
SESEN BIO INC 0.0%
Value ($000) $3 Shares 5,593 Est. Cost $0.72 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $94.90 Unrealized +20.4%
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $3 Shares 280 Est. Cost $10.71 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.52 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 72 Est. Cost $43.01 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 18 Est. Cost $159.98 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value ($000) $3 Shares 38 Est. Cost $81.02 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $444.28 Unrealized -4.8%
CBDMD INC 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $4.00 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $3 Shares 120 Est. Cost $12.81 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $3 Shares 155 Est. Cost $26.43 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $106.25 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3 Shares 291 Est. Cost $10.31 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $25.00 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $58.48 Unrealized +1.7%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $124.36 Unrealized +53.1%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $3 Shares 433 Est. Cost $29.75 Unrealized -67.3%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $238.96 Unrealized +13.9%
QURE UNIQURE NV 0.0%
Value ($000) $3 Shares 164 Est. Cost $54.68 Unrealized -68.1%
US ECOLOGY INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $38.84 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $3 Shares 450 Est. Cost $9.34 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3 Shares 56 Est. Cost $45.04 Unrealized +6.2%
BNSOF BONSO ELECTRS INTL INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.91 Unrealized 0.0%
QDIV GLOBAL X FDS 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
M MACYS INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $45.47 Unrealized -43.6%
NOV NOV INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $13.63 Unrealized +28.4%
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $3 Shares 155 Est. Cost $21.61 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 Shares 70 Est. Cost $38.63 Unrealized -8.0%
VSAT VIASAT INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.02 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $3 Shares 215 Est. Cost $8.96 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3 Shares 306 Est. Cost $16.11 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $3 Shares 749 Est. Cost $6.90 Unrealized -42.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
PII POLARIS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $113.96 Unrealized 0.0%
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 48 Est. Cost $74.56 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $3 Shares 27 Est. Cost $112.00 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $3 Shares 296 Est. Cost $10.14 Unrealized
NUVASIVE INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $59.31 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3 Shares 106 Est. Cost $14.22 Unrealized +35.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $74.75 Unrealized +55.6%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $3 Shares 297 Est. Cost $9.35 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $3 Shares 474 Est. Cost $10.64 Unrealized -32.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $3 Shares 59 Est. Cost $43.77 Unrealized -18.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $57.66 Unrealized +30.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3 Shares 604 Est. Cost $10.40 Unrealized -47.9%
WEBER INC 0.0%
Value ($000) $3 Shares 295 Est. Cost $16.95 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 109 Est. Cost $14.94 Unrealized +85.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $65.43 Unrealized -47.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 150 Est. Cost $12.28 Unrealized +41.7%
REET ISHARES TR 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.65 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $3 Shares 121 Est. Cost $19.61 Unrealized 0.0%
KWEB KRANESHARES TR 0.0%
Value ($000) $2 Shares 83 Est. Cost $77.67 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $48.69 Unrealized -41.8%
IXN ISHARES TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $98.61 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $139.89 Unrealized
FN FABRINET 0.0%
Value ($000) $2 Shares 20 Est. Cost $68.01 Unrealized +55.3%
IOT SAMSARA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.05 Unrealized -26.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $70.57 Unrealized -57.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $2 Shares 542 Est. Cost $3.76 Unrealized
SPX FLOW INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.46 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.35 Unrealized -0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $2 Shares 183 Est. Cost $19.00 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.99 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.32 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $185.86 Unrealized -18.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $40.97 Unrealized 0.0%
GLOF ISHARES TR 0.0%
Value ($000) $2 Shares 67 Est. Cost $44.78 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $68.93 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.43 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $2 Shares 292 Est. Cost $7.00 Unrealized -15.7%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
RITE AID CORP 0.0%
Value ($000) $2 Shares 252 Est. Cost $14.27 Unrealized
NUSA NUSHARES ETF TR 0.0%
Value ($000) $2 Shares 84 Est. Cost $24.82 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2 Shares 110 Est. Cost $19.47 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.15 Unrealized -8.7%
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.24 Unrealized +9.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 26 Est. Cost $39.94 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 214 Est. Cost $4.67 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $54.50 Unrealized +2.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $8.44 Unrealized -63.0%
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $17.87 Unrealized +17.6%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $34.70 Unrealized +23.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $197.24 Unrealized -41.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 69 Est. Cost $30.20 Unrealized -12.5%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.97 Unrealized -4.2%
CF ACQUISITION CORP VI 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.26 Unrealized
BIB PROSHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $75.00 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.71 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $56.48 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.67 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.21 Unrealized +26.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.24 Unrealized +19.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 36 Est. Cost $38.31 Unrealized +16.5%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $2 Shares 87 Est. Cost $24.64 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 44 Est. Cost $47.13 Unrealized +22.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $21.01 Unrealized 0.0%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $2 Shares 127 Est. Cost $12.36 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $2 Shares 194 Est. Cost $10.31 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2 Shares 242 Est. Cost $5.08 Unrealized +126.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.27 Unrealized
SIENTRA INC 0.0%
Value ($000) $2 Shares 680 Est. Cost $19.12 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.32 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.82 Unrealized -47.4%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $203.49 Unrealized +10.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.76 Unrealized
SEAGEN INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $2 Shares 163 Est. Cost $16.26 Unrealized -29.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.77 Unrealized 0.0%
SNSR GLOBAL X FDS 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $2 Shares 10 Est. Cost $129.89 Unrealized +71.9%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $2 Shares 3,530 Est. Cost $3.97 Unrealized
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $2 Shares 157 Est. Cost $13.48 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.25 Unrealized +10.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
FLORA GROWTH CORP 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $1.67 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.09 Unrealized +20.3%
KIE SPDR SER TR 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $109.55 Unrealized 0.0%
NTSE WISDOMTREE TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.87 Unrealized +4.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $19.61 Unrealized +51.7%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $32.10 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 118 Est. Cost $8.06 Unrealized +58.6%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $44.97 Unrealized -49.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 209 Est. Cost $11.99 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.13 Unrealized +33.8%
VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $2 Shares 184 Est. Cost $12.52 Unrealized
FANHUA INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $26.67 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $245.44 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $16.59 Unrealized -2.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 12 Est. Cost $100.36 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $26.31 Unrealized +13.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $94.46 Unrealized -10.3%
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $38.73 Unrealized -31.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.15 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.00 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $214.29 Unrealized 0.0%
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $1 Shares 270 Est. Cost $13.79 Unrealized -75.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $223.12 Unrealized -64.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.54 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.70 Unrealized -51.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.43 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $1 Shares 263 Est. Cost $6.44 Unrealized -47.0%
SWITCH INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.82 Unrealized -27.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.98 Unrealized -16.1%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $1 Shares 766 Est. Cost $1.71 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.25 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.39 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.12 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $209.40 Unrealized -21.3%
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $1 Shares 667 Est. Cost $1.50 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $41.62 Unrealized -26.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $11.10 Unrealized +12.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $45.49 Unrealized -70.6%
616A EQONEX LIMITED 0.0%
Value ($000) $1 Shares 300 Est. Cost $10.00 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $34.14 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.57 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.61 Unrealized -4.2%
ACCOLADE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.29 Unrealized -5.3%
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,359 Est. Cost $2.21 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.36 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 64 Est. Cost $21.81 Unrealized -2.1%
ISTAR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
SPX CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.77 Unrealized +0.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.84 Unrealized -2.5%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $28.20 Unrealized -33.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $19.26 Unrealized -47.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.14 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.50 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $224.06 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.46 Unrealized -33.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
INSEEGO CORP 0.0%
Value ($000) $1 Shares 329 Est. Cost $9.32 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.73 Unrealized -5.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.44 Unrealized -11.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $114.74 Unrealized -51.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.11 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.21 Unrealized +1.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $184.28 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.31 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.73 Unrealized -7.0%
CANOO INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.37 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.14 Unrealized +8.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.38 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $1 Shares 92 Est. Cost $8.35 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.33 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.99 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 702 Est. Cost $1.42 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.88 Unrealized 0.0%
BRC INC 0.0%
Value ($000) $1 Shares 333 Est. Cost $3.00 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.24 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.25 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.81 Unrealized -2.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 285 Est. Cost $3.94 Unrealized +1.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.69 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.58 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $9.65 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.06 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 18 Est. Cost $83.20 Unrealized -3.5%
RH RH 0.0%
Value ($000) $1 Shares 2 Est. Cost $400.08 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.95 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1747.06 Unrealized -18.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.19 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.17 Unrealized -3.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.40 Unrealized +1.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.66 Unrealized +10.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.11 Unrealized -14.4%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.09 Unrealized +15.4%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 153 Est. Cost $7.32 Unrealized -24.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.98 Unrealized +2.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1 Shares 77 Est. Cost $18.25 Unrealized -26.0%
METV LISTED FD TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.03 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.18 Unrealized -13.1%
ACM AECOM 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.82 Unrealized +4.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.53 Unrealized -6.9%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.87 Unrealized -3.2%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.92 Unrealized +70.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.03 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.97 Unrealized
OSI ETF TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 403 Est. Cost $5.42 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.98 Unrealized -0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.07 Unrealized -5.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 41 Est. Cost $36.97 Unrealized -2.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $228.88 Unrealized -8.0%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.91 Unrealized -6.3%
FRONTLINE LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.56 Unrealized -35.5%
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $1 Shares 900 Est. Cost $1.11 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $264.38 Unrealized -16.0%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.20 Unrealized
LCII LCI INDS 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.29 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.55 Unrealized +6.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.32 Unrealized -6.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $60.39 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.97 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.57 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.30 Unrealized +20.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
AVALARA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.61 Unrealized -27.8%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.90 Unrealized +1.2%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.55 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $748.36 Unrealized -19.4%
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.33 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $87.85 Unrealized -37.4%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.08 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.21 Unrealized 0.0%
ESS TECH INC 0.0%
Value ($000) $1 Shares 227 Est. Cost $4.41 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.28 Unrealized -20.5%
OZK BANK OZK 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.41 Unrealized +4.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.02 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $1 Shares 117 Est. Cost $13.32 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.13 Unrealized +25.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.01 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $10.32 Unrealized -8.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.86 Unrealized +13.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.92 Unrealized +4.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1 Est. Cost $544.73 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.66 Unrealized -27.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.70 Unrealized +4.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $61.02 Unrealized 0.0%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.57 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.10 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.25 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.60 Unrealized +1.2%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2,670 Est. Cost $0.66 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $142.11 Unrealized -22.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $245.72 Unrealized -10.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $19.79 Unrealized -72.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.68 Unrealized +11.5%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $176.58 Unrealized -1.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.17 Unrealized +2.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 137 Est. Cost $10.60 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 28 Est. Cost $57.56 Unrealized -1.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.46 Unrealized -36.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.22 Unrealized -0.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.54 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.99 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.25 Unrealized +44.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.04 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.06 Unrealized -1.7%
HEXO CORP 0.0%
Value ($000) $1 Shares 1,645 Est. Cost $6.09 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.66 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $274.65 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $691.32 Unrealized -29.9%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $191.19 Unrealized +13.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $175.98 Unrealized +1.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $5.58 Unrealized -12.2%
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.80 Unrealized -7.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.54 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.77 Unrealized -11.5%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.18 Unrealized -28.5%
TENNECO INC 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $116.75 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.22 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.14 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.49 Unrealized +11.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.34 Unrealized +14.9%
ZYMEWORKS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $43.86 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.06 Unrealized -25.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.02 Unrealized +13.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
ZIMVIE INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 90 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.50 Unrealized -6.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.16 Unrealized +13.1%
XPERI HOLDING CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.27 Unrealized
XL FLEET CORP 0.0%
Value ($000) $1 Shares 622 Est. Cost $19.54 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.86 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.14 Unrealized -1.6%
BIONANO GENOMICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.30 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.14 Unrealized +0.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.39 Unrealized -23.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $222.01 Unrealized -33.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.82 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.27 Unrealized +5.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 4 Est. Cost $198.50 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.88 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.31 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.13 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.37 Unrealized 0.0%
TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.25 Unrealized -22.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.17 Unrealized -42.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $196.31 Unrealized -3.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.75 Unrealized -6.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $307.82 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.69 Unrealized 0.0%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.82 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.37 Unrealized +12.1%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.32 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.41 Unrealized -5.7%
TANZANIAN GOLD CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.99 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.43 Unrealized +10.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.87 Unrealized +74.3%
ARCIMOTO INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.45 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.97 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.22 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.81 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.93 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.66 Unrealized +20.5%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.87 Unrealized +41.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $30.64 Unrealized -8.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.45 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.96 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.77 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DDM PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.97 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.43 Unrealized 0.0%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.84 Unrealized -7.3%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.90 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.41 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.96 Unrealized +8.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.24 Unrealized -36.5%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.42 Unrealized -9.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.94 Unrealized -26.8%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.87 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.15 Unrealized +1.5%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.85 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $190.85 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.67 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.10 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.72 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.77 Unrealized 0.0%
RETAIL VALUE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.49 Unrealized -31.9%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.06 Unrealized -25.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $202.42 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.14 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.70 Unrealized +8.1%
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $15.38 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.02 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.23 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.63 Unrealized +21.0%
PROTERRA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.94 Unrealized -0.7%
VONAGE HLDGS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.00 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.90 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.76 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.02 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.74 Unrealized 0.0%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.84 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.96 Unrealized -40.1%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.29 Unrealized +4.9%
BENSON HILL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $189.00 Unrealized -3.9%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.44 Unrealized -46.8%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $141.99 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.93 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.27 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.11 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.66 Unrealized -23.5%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.23 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $222.52 Unrealized -14.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.26 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.07 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $7.10 Unrealized -17.8%
XP XP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $40.85 Unrealized -23.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.81 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.62 Unrealized -2.3%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.58 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.29 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.57 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.72 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.76 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.81 Unrealized -12.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.80 Unrealized -2.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.18 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.25 Unrealized -7.7%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.88 Unrealized +60.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.74 Unrealized -3.0%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.28 Unrealized -16.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.34 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.21 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.60 Unrealized 0.0%
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.00 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.78 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $202.68 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.63 Unrealized -19.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.44 Unrealized +1.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.61 Unrealized -8.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.24 Unrealized -2.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.38 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.07 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $181.77 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.84 Unrealized +60.9%
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 137 Est. Cost $2.97 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
KAMAN CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.01 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.42 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.35 Unrealized -12.9%
GREENLANE HLDGS INC 0.0%
Value ($000) $0 Shares 603 Est. Cost $1.75 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.88 Unrealized -8.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.65 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $4.12 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.17 Unrealized +9.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.27 Unrealized -0.9%
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.16 Unrealized -26.3%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.28 Unrealized +18.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.64 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.59 Unrealized -42.7%
LIVENT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.62 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.89 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $302.36 Unrealized -12.2%
AGENUS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $5.71 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.07 Unrealized +15.1%
ASHFORD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.95 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $38.69 Unrealized -53.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.89 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.80 Unrealized -10.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.58 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ALLETE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.43 Unrealized +0.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.67 Unrealized +3.4%
AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AXONICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.25 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.21 Unrealized -14.7%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.53 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.07 Unrealized +62.3%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $39.02 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.63 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.31 Unrealized -6.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.07 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.11 Unrealized +4.0%
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.48 Unrealized +3.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.34 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.09 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.45 Unrealized +86.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.38 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.77 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.04 Unrealized +8.2%
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.65 Unrealized 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.42 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $154.48 Unrealized -6.1%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.39 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.20 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.01 Unrealized +5.4%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $159.61 Unrealized -32.2%
CHEMOCENTRYX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.03 Unrealized +137.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.45 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.31 Unrealized -23.5%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.39 Unrealized -10.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.91 Unrealized 0.0%
THERMOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.50 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.38 Unrealized -6.9%
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.09 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.63 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.08 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.19 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.96 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.33 Unrealized -30.8%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $26.62 Unrealized -42.3%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.79 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.90 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.72 Unrealized 0.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.72 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.69 Unrealized -30.1%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $12.15 Unrealized -70.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $6.98 Unrealized +2.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.54 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $223.94 Unrealized 0.0%
TULP INSIGNIA SYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.42 Unrealized +70.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.70 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.76 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.86 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.57 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.36 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.65 Unrealized -2.7%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.52 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
VEONEER INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $83.33 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.59 Unrealized +15.6%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.99 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.32 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.26 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.59 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.54 Unrealized -12.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.49 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.21 Unrealized 0.0%
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.09 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.59 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.78 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.07 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.02 Unrealized -6.5%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.35 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.57 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.00 Unrealized -10.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.49 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.47 Unrealized -19.7%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.13 Unrealized 0.0%
NL NL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.12 Unrealized +131.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.23 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.06 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.37 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.87 Unrealized 0.0%
AFIB ACUTUS MED INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $2.14 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.29 Unrealized -13.4%
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.32 Unrealized -26.9%
NANTHEALTH INC 0.0%
Value ($000) $0 Shares 326 Est. Cost $3.07 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.99 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $177.36 Unrealized -33.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.88 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.54 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.62 Unrealized -15.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.46 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.36 Unrealized +9.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.37 Unrealized +1.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.46 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.43 Unrealized +0.7%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.91 Unrealized -21.3%
VIMEO INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $50.00 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $4.42 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.64 Unrealized 0.0%