Allworth Financial LP Diversified Active

CIK: 0001555170 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value ($000): $7,306,060 (100.0% shares, 0.0% debt)

Holdings (2,826)

VTI VANGUARD INDEX FDS 14.3%
Value ($000) $1,045,933 Shares 5,545,184 Est. Cost $141.87 Unrealized
BND VANGUARD BD INDEX FDS 9.6%
Value ($000) $698,616 Shares 9,282,694 Est. Cost $83.61 Unrealized
BSV VANGUARD BD INDEX FDS 6.2%
Value ($000) $456,560 Shares 5,945,560 Est. Cost $80.02 Unrealized
FLOT ISHARES TR 5.7%
Value ($000) $416,883 Shares 8,351,012 Est. Cost $50.51 Unrealized
SPDW SPDR INDEX SHS FDS 5.0%
Value ($000) $365,042 Shares 12,657,492 Est. Cost $31.95 Unrealized
SPYV SPDR SER TR 3.0%
Value ($000) $222,290 Shares 6,037,208 Est. Cost $32.54 Unrealized
SPYG SPDR SER TR 2.8%
Value ($000) $202,976 Shares 3,882,472 Est. Cost $51.97 Unrealized
GOVT ISHARES TR 2.3%
Value ($000) $169,180 Shares 7,078,676 Est. Cost $25.12 Unrealized
SPEM SPDR INDEX SHS FDS 2.0%
Value ($000) $149,724 Shares 4,306,122 Est. Cost $36.94 Unrealized
MBB ISHARES TR 1.9%
Value ($000) $138,585 Shares 1,421,535 Est. Cost $102.67 Unrealized
VBR VANGUARD INDEX FDS 1.6%
Value ($000) $119,425 Shares 797,125 Est. Cost $111.59 Unrealized
ITOT ISHARES TR 1.6%
Value ($000) $118,779 Shares 1,417,745 Est. Cost $78.15 Unrealized
USIG ISHARES TR 1.5%
Value ($000) $110,799 Shares 2,173,811 Est. Cost $55.65 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $110,367 Shares 292,558 Est. Cost $390.09 Unrealized
VO VANGUARD INDEX FDS 1.3%
Value ($000) $97,028 Shares 492,603 Est. Cost $236.42 Unrealized
RWL INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $92,665 Shares 1,326,247 Est. Cost $69.87 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $84,877 Shares 620,807 Est. Cost $134.10 Unrealized +10.8%
IVV ISHARES TR 1.0%
Value ($000) $70,777 Shares 186,674 Est. Cost $458.36 Unrealized
AVUS AMERICAN CENTY ETF TR 0.9%
Value ($000) $64,348 Shares 989,367 Est. Cost $65.04 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $61,970 Shares 221,100 Est. Cost $363.58 Unrealized
IVW ISHARES TR 0.8%
Value ($000) $61,027 Shares 1,011,225 Est. Cost $72.15 Unrealized
IWF ISHARES TR 0.8%
Value ($000) $58,936 Shares 269,484 Est. Cost $251.54 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.7%
Value ($000) $48,190 Shares 1,823,308 Est. Cost $27.88 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $47,672 Shares 2,046,029 Est. Cost $26.30 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $47,056 Shares 740,455 Est. Cost $96.99 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.6%
Value ($000) $46,975 Shares 2,190,985 Est. Cost $24.61 Unrealized
SPAB SPDR SER TR 0.6%
Value ($000) $41,248 Shares 1,565,402 Est. Cost $28.08 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $40,348 Shares 645,674 Est. Cost $74.56 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $38,452 Shares 149,720 Est. Cost $168.11 Unrealized +56.7%
SPIB SPDR SER TR 0.5%
Value ($000) $37,966 Shares 1,163,533 Est. Cost $35.19 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $37,759 Shares 371,282 Est. Cost $86.84 Unrealized
SPTM SPDR SER TR 0.5%
Value ($000) $36,761 Shares 790,905 Est. Cost $34.91 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.5%
Value ($000) $35,303 Shares 753,042 Est. Cost $47.22 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $35,075 Shares 700,242 Est. Cost $50.20 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $34,545 Shares 339,738 Est. Cost $114.92 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $33,859 Shares 256,738 Est. Cost $132.73 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $33,751 Shares 827,218 Est. Cost $45.46 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $33,183 Shares 148,876 Est. Cost $226.62 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $32,620 Shares 703,478 Est. Cost $52.67 Unrealized
IXUS ISHARES TR 0.4%
Value ($000) $30,629 Shares 537,066 Est. Cost $64.29 Unrealized
IEI ISHARES TR 0.4%
Value ($000) $27,177 Shares 227,730 Est. Cost $125.15 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $26,296 Shares 284,556 Est. Cost $107.20 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $25,453 Shares 2,062,675 Est. Cost $14.62 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $24,765 Shares 236,597 Est. Cost $106.75 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $24,584 Shares 550,478 Est. Cost $56.30 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $23,971 Shares 549,546 Est. Cost $46.34 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $23,568 Shares 221,586 Est. Cost $112.21 Unrealized
IUSV ISHARES TR 0.3%
Value ($000) $22,972 Shares 343,488 Est. Cost $54.45 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $22,749 Shares 292,967 Est. Cost $87.83 Unrealized
IJJ ISHARES TR 0.3%
Value ($000) $22,407 Shares 237,336 Est. Cost $108.92 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $21,597 Shares 451,730 Est. Cost $52.67 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $21,527 Shares 192,668 Est. Cost $89.40 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $21,495 Shares 61,966 Est. Cost $411.38 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $21,151 Shares 525,884 Est. Cost $44.20 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $19,282 Shares 85,230 Est. Cost $274.34 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $19,083 Shares 250,230 Est. Cost $78.41 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $19,037 Shares 132,690 Est. Cost $156.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $18,624 Shares 68,215 Est. Cost $235.18 Unrealized +33.4%
IAGG ISHARES TR 0.2%
Value ($000) $17,804 Shares 357,441 Est. Cost $54.50 Unrealized
ARB ALTSHARES TRUST 0.2%
Value ($000) $17,742 Shares 680,032 Est. Cost $26.42 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $17,587 Shares 234,675 Est. Cost $75.60 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $17,269 Shares 56,099 Est. Cost $343.92 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $17,041 Shares 185,274 Est. Cost $108.21 Unrealized
ICSH ISHARES TR 0.2%
Value ($000) $15,670 Shares 313,151 Est. Cost $50.32 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $15,475 Shares 104,422 Est. Cost $110.67 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $15,025 Shares 85,670 Est. Cost $229.31 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $14,589 Shares 112,638 Est. Cost $139.12 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $14,522 Shares 459,559 Est. Cost $31.60 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $14,231 Shares 80,172 Est. Cost $139.37 Unrealized +14.8%
HTRB HARTFORD FDS EXCHANGE TRADED 0.2%
Value ($000) $13,938 Shares 407,542 Est. Cost $37.42 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $13,873 Shares 27,009 Est. Cost $401.23 Unrealized +17.4%
IUSG ISHARES TR 0.2%
Value ($000) $13,810 Shares 164,997 Est. Cost $94.05 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $13,588 Shares 80,661 Est. Cost $165.01 Unrealized
T AT&T INC 0.2%
Value ($000) $13,550 Shares 646,485 Est. Cost $14.83 Unrealized +9.9%
USFR WISDOMTREE TR 0.2%
Value ($000) $13,018 Shares 258,648 Est. Cost $50.33 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $12,649 Shares 74,690 Est. Cost $203.65 Unrealized
XSOE WISDOMTREE TR 0.2%
Value ($000) $12,552 Shares 437,648 Est. Cost $36.40 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $12,073 Shares 168,541 Est. Cost $72.33 Unrealized
UITB VICTORY PORTFOLIOS II 0.2%
Value ($000) $11,883 Shares 251,345 Est. Cost $47.28 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $11,700 Shares 372,028 Est. Cost $31.98 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $11,565 Shares 5,307 Est. Cost $120.52 Unrealized -3.0%
IVE ISHARES TR 0.2%
Value ($000) $11,494 Shares 83,616 Est. Cost $147.34 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $11,438 Shares 79,544 Est. Cost $126.18 Unrealized +8.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $11,398 Shares 133,096 Est. Cost $46.60 Unrealized +70.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $10,852 Shares 260,558 Est. Cost $43.87 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $10,680 Shares 228,110 Est. Cost $50.06 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $10,360 Shares 214,151 Est. Cost $54.74 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $9,930 Shares 145,260 Est. Cost $75.03 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $9,880 Shares 93,023 Est. Cost $125.90 Unrealized -0.6%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $9,647 Shares 248,571 Est. Cost $43.03 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $9,250 Shares 151,235 Est. Cost $63.27 Unrealized
V VISA INC 0.1%
Value ($000) $8,929 Shares 45,351 Est. Cost $202.92 Unrealized -0.9%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $8,727 Shares 361,535 Est. Cost $24.75 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $8,546 Shares 125,199 Est. Cost $42.63 Unrealized +32.5%
HD HOME DEPOT INC 0.1%
Value ($000) $8,463 Shares 30,858 Est. Cost $219.48 Unrealized +22.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $8,428 Shares 58,215 Est. Cost $80.12 Unrealized +78.1%
IWN ISHARES TR 0.1%
Value ($000) $8,386 Shares 61,594 Est. Cost $87.63 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $8,347 Shares 26,459 Est. Cost $328.86 Unrealized +2.6%
WPC WP CAREY INC 0.1%
Value ($000) $8,304 Shares 100,212 Est. Cost $68.29 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $8,147 Shares 231,317 Est. Cost $22.66 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $7,983 Shares 11,855 Est. Cost $251.07 Unrealized +8.7%
INTC INTEL CORP 0.1%
Value ($000) $7,831 Shares 209,335 Est. Cost $35.27 Unrealized +15.2%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $7,818 Shares 155,983 Est. Cost $50.64 Unrealized
ICVT ISHARES TR 0.1%
Value ($000) $7,736 Shares 111,531 Est. Cost $88.23 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $7,665 Shares 142,633 Est. Cost $64.88 Unrealized
CXSE WISDOMTREE TR 0.1%
Value ($000) $7,227 Shares 169,445 Est. Cost $40.23 Unrealized
QDF FLEXSHARES TR 0.1%
Value ($000) $7,195 Shares 141,821 Est. Cost $56.14 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $6,927 Shares 192,527 Est. Cost $30.89 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $6,797 Shares 60,361 Est. Cost $127.45 Unrealized -11.3%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,669 Shares 163,210 Est. Cost $42.99 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $6,421 Shares 124,417 Est. Cost $52.09 Unrealized
IQDF FLEXSHARES TR 0.1%
Value ($000) $6,404 Shares 313,452 Est. Cost $26.54 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,373 Shares 13,297 Est. Cost $377.30 Unrealized +28.5%
SPMD SPDR SER TR 0.1%
Value ($000) $6,326 Shares 159,390 Est. Cost $46.98 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $6,129 Shares 89,338 Est. Cost $87.47 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,084 Shares 85,076 Est. Cost $54.62 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $6,028 Shares 122,869 Est. Cost $55.96 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $5,919 Shares 58,935 Est. Cost $83.51 Unrealized
RAVI FLEXSHARES TR 0.1%
Value ($000) $5,819 Shares 78,153 Est. Cost $76.15 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $5,802 Shares 186,391 Est. Cost $30.71 Unrealized +6.6%
SDY SPDR SER TR 0.1%
Value ($000) $5,792 Shares 48,801 Est. Cost $120.34 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $5,590 Shares 31,743 Est. Cost $174.52 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,561 Shares 109,584 Est. Cost $38.62 Unrealized +3.9%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,517 Shares 114,944 Est. Cost $58.24 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $5,507 Shares 100,884 Est. Cost $58.93 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $5,501 Shares 25,791 Est. Cost $210.29 Unrealized -0.7%
EAGG ISHARES TR 0.1%
Value ($000) $5,388 Shares 110,089 Est. Cost $54.64 Unrealized
ISTB ISHARES TR 0.1%
Value ($000) $5,384 Shares 113,579 Est. Cost $51.10 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $5,319 Shares 155,027 Est. Cost $33.50 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $5,307 Shares 30,792 Est. Cost $91.21 Unrealized
SPMB SPDR SER TR 0.1%
Value ($000) $5,151 Shares 225,410 Est. Cost $25.27 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,914 Shares 212,170 Est. Cost $23.43 Unrealized
WMT WALMART INC 0.1%
Value ($000) $4,878 Shares 40,124 Est. Cost $41.91 Unrealized +5.1%
PFE PFIZER INC 0.1%
Value ($000) $4,833 Shares 92,181 Est. Cost $33.79 Unrealized +24.3%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,757 Shares 164,672 Est. Cost $32.75 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $4,700 Shares 92,985 Est. Cost $51.91 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $4,659 Shares 18,871 Est. Cost $205.33 Unrealized +10.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,655 Shares 10,827 Est. Cost $345.92 Unrealized +15.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,637 Shares 49,122 Est. Cost $142.03 Unrealized -23.7%
USMV ISHARES TR 0.1%
Value ($000) $4,551 Shares 64,825 Est. Cost $47.40 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,542 Shares 108,150 Est. Cost $31.20 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $4,524 Shares 95,725 Est. Cost $48.92 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,519 Shares 45,766 Est. Cost $75.14 Unrealized +13.7%
DON WISDOMTREE TR 0.1%
Value ($000) $4,502 Shares 115,494 Est. Cost $44.40 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,491 Shares 71,600 Est. Cost $72.12 Unrealized
SHYL DBX ETF TR 0.1%
Value ($000) $4,439 Shares 104,937 Est. Cost $47.44 Unrealized
ISHARES TR 0.1%
Value ($000) $4,428 Shares 177,052 Est. Cost $25.57 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $4,417 Shares 46,374 Est. Cost $105.32 Unrealized
SUSL ISHARES TR 0.1%
Value ($000) $4,410 Shares 66,430 Est. Cost $80.10 Unrealized
DGRS WISDOMTREE TR 0.1%
Value ($000) $4,359 Shares 109,835 Est. Cost $39.69 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $4,320 Shares 179,106 Est. Cost $27.18 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $4,226 Shares 10,221 Est. Cost $428.22 Unrealized
ISHARES TR 0.1%
Value ($000) $4,132 Shares 164,704 Est. Cost $26.27 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $4,129 Shares 25,606 Est. Cost $250.96 Unrealized -23.7%
IWD ISHARES TR 0.1%
Value ($000) $4,126 Shares 28,460 Est. Cost $156.03 Unrealized
DLS WISDOMTREE TR 0.1%
Value ($000) $4,114 Shares 70,471 Est. Cost $58.91 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $3,993 Shares 93,638 Est. Cost $43.89 Unrealized -2.4%
SPTS SPDR SER TR 0.1%
Value ($000) $3,972 Shares 134,885 Est. Cost $30.43 Unrealized
SUSB ISHARES TR 0.1%
Value ($000) $3,863 Shares 160,362 Est. Cost $25.16 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $3,858 Shares 124,730 Est. Cost $30.94 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $3,809 Shares 22,855 Est. Cost $119.23 Unrealized +25.6%
ISHARES TR 0.1%
Value ($000) $3,701 Shares 149,518 Est. Cost $26.58 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,697 Shares 89,495 Est. Cost $34.71 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $3,649 Shares 78,429 Est. Cost $49.92 Unrealized
HYGV FLEXSHARES TR 0.0%
Value ($000) $3,630 Shares 89,862 Est. Cost $50.12 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $3,572 Shares 27,965 Est. Cost $137.37 Unrealized -9.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,522 Shares 45,474 Est. Cost $70.33 Unrealized -2.1%
TIP ISHARES TR 0.0%
Value ($000) $3,520 Shares 30,901 Est. Cost $124.42 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $3,502 Shares 14,872 Est. Cost $248.60 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $3,492 Shares 69,958 Est. Cost $52.21 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $3,460 Shares 38,868 Est. Cost $95.71 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $3,258 Shares 13,392 Est. Cost $191.36 Unrealized +14.2%
MRK MERCK & CO INC 0.0%
Value ($000) $3,185 Shares 34,940 Est. Cost $64.62 Unrealized +22.6%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $3,120 Shares 115,472 Est. Cost $32.41 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $3,100 Shares 1,417 Est. Cost $101.87 Unrealized +15.1%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $3,057 Shares 20,169 Est. Cost $22.68 Unrealized -16.9%
BA BOEING CO 0.0%
Value ($000) $3,035 Shares 22,195 Est. Cost $211.46 Unrealized -30.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,012 Shares 16,498 Est. Cost $155.69 Unrealized -1.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,995 Shares 95,241 Est. Cost $34.12 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $2,949 Shares 30,657 Est. Cost $99.86 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $2,942 Shares 62,750 Est. Cost $52.67 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,942 Shares 101,052 Est. Cost $29.05 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $2,888 Shares 16,154 Est. Cost $186.54 Unrealized +5.8%
USXF ISHARES TR 0.0%
Value ($000) $2,877 Shares 96,333 Est. Cost $36.81 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $2,819 Shares 23,955 Est. Cost $92.16 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $2,762 Shares 18,030 Est. Cost $99.63 Unrealized +34.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,712 Shares 29,767 Est. Cost $90.55 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,711 Shares 33,875 Est. Cost $93.89 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $2,680 Shares 8,399 Est. Cost $172.16 Unrealized +88.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $2,647 Shares 7,230 Est. Cost $450.70 Unrealized -9.7%
KO COCA COLA CO 0.0%
Value ($000) $2,624 Shares 41,705 Est. Cost $45.34 Unrealized +25.2%
ABT ABBOTT LABS 0.0%
Value ($000) $2,595 Shares 23,882 Est. Cost $105.78 Unrealized +0.3%
MUNI PIMCO ETF TR 0.0%
Value ($000) $2,548 Shares 49,495 Est. Cost $54.08 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $2,548 Shares 48,856 Est. Cost $63.87 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,518 Shares 50,939 Est. Cost $56.59 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,490 Shares 14,327 Est. Cost $171.97 Unrealized -3.3%
TFI SPDR SER TR 0.0%
Value ($000) $2,465 Shares 53,749 Est. Cost $46.15 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,452 Shares 58,694 Est. Cost $31.74 Unrealized +21.1%
ISCF ISHARES TR 0.0%
Value ($000) $2,395 Shares 83,115 Est. Cost $35.37 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $2,375 Shares 53,981 Est. Cost $48.05 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,374 Shares 11,728 Est. Cost $219.17 Unrealized -6.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $2,328 Shares 24,218 Est. Cost $77.91 Unrealized +13.6%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $2,274 Shares 60,376 Est. Cost $31.84 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,246 Shares 9,109 Est. Cost $226.56 Unrealized +5.2%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,220 Shares 45,489 Est. Cost $56.15 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,213 Shares 42,529 Est. Cost $69.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,199 Shares 15,575 Est. Cost $111.74 Unrealized +5.2%
PSK SPDR SER TR 0.0%
Value ($000) $2,148 Shares 59,918 Est. Cost $43.42 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,128 Shares 124,323 Est. Cost $17.12 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,116 Shares 54,020 Est. Cost $39.42 Unrealized +1.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,099 Shares 23,385 Est. Cost $91.65 Unrealized -1.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,098 Shares 12,211 Est. Cost $146.04 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $2,069 Shares 65,281 Est. Cost $31.69 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,065 Shares 33,302 Est. Cost $64.48 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $2,035 Shares 34,584 Est. Cost $73.29 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $2,005 Shares 50,247 Est. Cost $39.28 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $1,998 Shares 26,069 Est. Cost $94.94 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,986 Shares 148,012 Est. Cost $18.55 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $1,983 Shares 14,042 Est. Cost $131.80 Unrealized +29.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,976 Shares 14,719 Est. Cost $149.00 Unrealized
SMB VANECK ETF TRUST 0.0%
Value ($000) $1,955 Shares 114,330 Est. Cost $17.10 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $1,928 Shares 40,032 Est. Cost $53.79 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,906 Shares 57,086 Est. Cost $37.52 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $1,892 Shares 76,861 Est. Cost $29.06 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,871 Shares 24,295 Est. Cost $52.33 Unrealized +24.1%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,865 Shares 42,181 Est. Cost $45.19 Unrealized
DGRE WISDOMTREE TR 0.0%
Value ($000) $1,857 Shares 83,631 Est. Cost $22.20 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,856 Shares 7,260 Est. Cost $225.65 Unrealized -1.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,834 Shares 23,978 Est. Cost $117.09 Unrealized -20.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,818 Shares 3,799 Est. Cost $361.90 Unrealized +19.6%
EEM ISHARES TR 0.0%
Value ($000) $1,816 Shares 45,299 Est. Cost $42.58 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,811 Shares 19,849 Est. Cost $95.65 Unrealized +0.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,751 Shares 44,614 Est. Cost $38.55 Unrealized -0.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,740 Shares 16,375 Est. Cost $60.27 Unrealized +75.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,731 Shares 27,886 Est. Cost $53.34 Unrealized +7.3%
LOW LOWES COS INC 0.0%
Value ($000) $1,728 Shares 9,890 Est. Cost $131.49 Unrealized +36.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,710 Shares 12,653 Est. Cost $114.30 Unrealized +0.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,684 Shares 10,671 Est. Cost $159.45 Unrealized -8.7%
NFLX NETFLIX INC 0.0%
Value ($000) $1,663 Shares 9,512 Est. Cost $45.50 Unrealized -51.3%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1,648 Shares 5,046 Est. Cost $336.71 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,647 Shares 17,779 Est. Cost $65.15 Unrealized +31.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,636 Shares 5,234 Est. Cost $245.90 Unrealized +17.5%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $1,622 Shares 128,256 Est. Cost $15.74 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,611 Shares 12,452 Est. Cost $118.65 Unrealized -11.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,604 Shares 13,632 Est. Cost $101.97 Unrealized +21.0%
DSI ISHARES TR 0.0%
Value ($000) $1,602 Shares 22,276 Est. Cost $81.08 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,583 Shares 22,659 Est. Cost $53.04 Unrealized +31.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $1,583 Shares 18,922 Est. Cost $102.84 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,569 Shares 20,542 Est. Cost $79.68 Unrealized -11.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,554 Shares 14,492 Est. Cost $89.77 Unrealized +6.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,538 Shares 21,925 Est. Cost $61.37 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,536 Shares 17,107 Est. Cost $42.59 Unrealized +111.2%
CRM SALESFORCE INC 0.0%
Value ($000) $1,528 Shares 9,261 Est. Cost $168.65 Unrealized +3.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,520 Shares 11,298 Est. Cost $119.61 Unrealized +5.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,512 Shares 9,886 Est. Cost $139.22 Unrealized +6.3%
IWB ISHARES TR 0.0%
Value ($000) $1,446 Shares 6,962 Est. Cost $199.92 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $1,428 Shares 28,506 Est. Cost $43.54 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,390 Shares 18,420 Est. Cost $51.06 Unrealized +21.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,386 Shares 4,665 Est. Cost $293.91 Unrealized -3.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,373 Shares 10,798 Est. Cost $146.09 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,358 Shares 3,437 Est. Cost $595.90 Unrealized
HDEF DBX ETF TR 0.0%
Value ($000) $1,352 Shares 64,829 Est. Cost $22.96 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,349 Shares 11,599 Est. Cost $88.66 Unrealized +16.6%
LEGG MASON ETF INVT 0.0%
Value ($000) $1,337 Shares 63,545 Est. Cost $23.31 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $1,335 Shares 25,000 Est. Cost $42.16 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,325 Shares 132,762 Est. Cost $16.70 Unrealized -30.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,320 Shares 45,555 Est. Cost $42.22 Unrealized -12.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,320 Shares 16,591 Est. Cost $85.13 Unrealized -3.8%
IGIB ISHARES TR 0.0%
Value ($000) $1,317 Shares 25,800 Est. Cost $53.52 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $1,304 Shares 39,741 Est. Cost $39.99 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $1,304 Shares 27,363 Est. Cost $48.78 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,299 Shares 8,451 Est. Cost $142.96 Unrealized +5.6%
HPQ HP INC 0.0%
Value ($000) $1,299 Shares 39,628 Est. Cost $18.91 Unrealized +69.6%
STPZ PIMCO ETF TR 0.0%
Value ($000) $1,296 Shares 24,777 Est. Cost $52.31 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $1,291 Shares 10,305 Est. Cost $152.65 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,260 Shares 6,280 Est. Cost $294.36 Unrealized -20.3%
CB CHUBB LIMITED 0.0%
Value ($000) $1,239 Shares 6,303 Est. Cost $148.61 Unrealized +32.1%
SOXX ISHARES TR 0.0%
Value ($000) $1,229 Shares 3,515 Est. Cost $444.13 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,223 Shares 17,150 Est. Cost $47.11 Unrealized +36.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,219 Shares 9,621 Est. Cost $104.02 Unrealized +15.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,197 Shares 2,204 Est. Cost $519.90 Unrealized +4.8%
SHV ISHARES TR 0.0%
Value ($000) $1,192 Shares 10,824 Est. Cost $110.27 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,191 Shares 14,568 Est. Cost $103.66 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1,170 Shares 86,799 Est. Cost $13.64 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,167 Shares 18,465 Est. Cost $61.35 Unrealized +6.8%
SGOV ISHARES TR 0.0%
Value ($000) $1,165 Shares 11,636 Est. Cost $100.16 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,160 Shares 12,748 Est. Cost $99.31 Unrealized +6.8%
ETN EATON CORP PLC 0.0%
Value ($000) $1,150 Shares 9,124 Est. Cost $126.49 Unrealized +4.8%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,143 Shares 23,820 Est. Cost $54.34 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,140 Shares 10,319 Est. Cost $54.14 Unrealized +95.3%
PFF ISHARES TR 0.0%
Value ($000) $1,138 Shares 34,607 Est. Cost $36.74 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $1,136 Shares 51,199 Est. Cost $17.77 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $1,118 Shares 15,435 Est. Cost $84.37 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,103 Shares 4,854 Est. Cost $227.35 Unrealized -0.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,099 Shares 4,478 Est. Cost $187.91 Unrealized +16.6%
IWP ISHARES TR 0.0%
Value ($000) $1,095 Shares 13,817 Est. Cost $116.67 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $1,093 Shares 2,249 Est. Cost $46.57 Unrealized +12.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,076 Shares 21,531 Est. Cost $61.14 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,058 Shares 22,297 Est. Cost $41.14 Unrealized -0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,055 Shares 5,022 Est. Cost $183.43 Unrealized +10.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,050 Shares 12,429 Est. Cost $65.04 Unrealized +17.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,048 Shares 60,800 Est. Cost $20.32 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,036 Shares 15,831 Est. Cost $50.64 Unrealized +28.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,034 Shares 10,271 Est. Cost $86.17 Unrealized +3.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,031 Shares 5,182 Est. Cost $226.01 Unrealized -0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,024 Shares 18,352 Est. Cost $62.55 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,022 Shares 3,134 Est. Cost $192.70 Unrealized +63.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,020 Shares 10,632 Est. Cost $66.66 Unrealized +30.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,000 Shares 4,135 Est. Cost $177.38 Unrealized +26.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $991 Shares 11,906 Est. Cost $80.25 Unrealized +8.5%
MDYV SPDR SER TR 0.0%
Value ($000) $983 Shares 16,249 Est. Cost $65.45 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $960 Shares 24,609 Est. Cost $71.32 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $955 Shares 39,285 Est. Cost $25.80 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $944 Shares 6,941 Est. Cost $127.55 Unrealized +25.0%
NOBL PROSHARES TR 0.0%
Value ($000) $933 Shares 10,930 Est. Cost $90.69 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $932 Shares 15,082 Est. Cost $58.98 Unrealized -8.3%
FDX FEDEX CORP 0.0%
Value ($000) $928 Shares 4,094 Est. Cost $174.98 Unrealized +12.4%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $905 Shares 9,102 Est. Cost $74.74 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $889 Shares 29,834 Est. Cost $24.11 Unrealized +0.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $888 Shares 3,197 Est. Cost $299.67 Unrealized -5.0%
LQD ISHARES TR 0.0%
Value ($000) $888 Shares 8,073 Est. Cost $132.52 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $887 Shares 6,996 Est. Cost $92.48 Unrealized +24.4%
AOA ISHARES TR 0.0%
Value ($000) $877 Shares 14,644 Est. Cost $61.10 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $874 Shares 16,936 Est. Cost $54.84 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $871 Shares 20,175 Est. Cost $60.88 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $869 Shares 1,376 Est. Cost $42.98 Unrealized +0.1%
MTUM ISHARES TR 0.0%
Value ($000) $868 Shares 6,368 Est. Cost $144.36 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $867 Shares 77,859 Est. Cost $10.48 Unrealized +0.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $862 Shares 7,590 Est. Cost $151.25 Unrealized -29.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $861 Shares 14,819 Est. Cost $70.01 Unrealized -13.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $859 Shares 9,746 Est. Cost $118.70 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $852 Shares 26,378 Est. Cost $37.74 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $833 Shares 15,025 Est. Cost $56.74 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $832 Shares 15,035 Est. Cost $51.80 Unrealized +5.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $831 Shares 3,177 Est. Cost $265.43 Unrealized -1.1%
EFAV ISHARES TR 0.0%
Value ($000) $796 Shares 12,569 Est. Cost $75.35 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $795 Shares 2,617 Est. Cost $311.95 Unrealized -3.3%
CI CIGNA CORP NEW 0.0%
Value ($000) $789 Shares 2,995 Est. Cost $203.28 Unrealized +18.7%
DBEF DBX ETF TR 0.0%
Value ($000) $787 Shares 22,616 Est. Cost $37.76 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $787 Shares 2,792 Est. Cost $276.92 Unrealized +0.5%
EIX EDISON INTL 0.0%
Value ($000) $786 Shares 12,429 Est. Cost $37.51 Unrealized +53.1%
LEGG MASON ETF INVT 0.0%
Value ($000) $771 Shares 32,521 Est. Cost $24.73 Unrealized
DE DEERE & CO 0.0%
Value ($000) $771 Shares 2,573 Est. Cost $292.17 Unrealized +19.7%
MS MORGAN STANLEY 0.0%
Value ($000) $769 Shares 10,112 Est. Cost $72.68 Unrealized -0.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $769 Shares 11,731 Est. Cost $77.08 Unrealized -5.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $760 Shares 1,672 Est. Cost $452.04 Unrealized +3.8%
AOR ISHARES TR 0.0%
Value ($000) $736 Shares 15,336 Est. Cost $51.46 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $734 Shares 186,820 Est. Cost $6.01 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $710 Shares 2,190 Est. Cost $211.16 Unrealized +37.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $702 Shares 11,018 Est. Cost $62.42 Unrealized -23.8%
ESGU ISHARES TR 0.0%
Value ($000) $701 Shares 8,359 Est. Cost $106.34 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $698 Shares 7,727 Est. Cost $77.72 Unrealized +6.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $696 Shares 15,748 Est. Cost $69.67 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $681 Shares 3,079 Est. Cost $192.93 Unrealized +10.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $681 Shares 24,022 Est. Cost $32.64 Unrealized +3.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $671 Shares 9,561 Est. Cost $82.05 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $666 Shares 17,582 Est. Cost $40.40 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $663 Shares 7,402 Est. Cost $121.93 Unrealized -16.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $659 Shares 5,026 Est. Cost $181.40 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $655 Shares 6,609 Est. Cost $105.35 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $641 Shares 15,203 Est. Cost $47.87 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $639 Shares 3,291 Est. Cost $200.63 Unrealized -5.4%
IDA IDACORP INC 0.0%
Value ($000) $634 Shares 5,981 Est. Cost $107.85 Unrealized +0.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $634 Shares 15,012 Est. Cost $31.99 Unrealized +10.2%
NEM NEWMONT CORP 0.0%
Value ($000) $629 Shares 10,544 Est. Cost $59.02 Unrealized +7.2%
CANADIAN PAC RY LTD 0.0%
Value ($000) $628 Shares 8,997 Est. Cost $105.77 Unrealized
CPRT COPART INC 0.0%
Value ($000) $620 Shares 5,706 Est. Cost $18.70 Unrealized +52.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $620 Shares 5,452 Est. Cost $142.40 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $620 Shares 7,764 Est. Cost $61.97 Unrealized +11.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $619 Shares 7,312 Est. Cost $54.87 Unrealized +51.4%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $611 Shares 14,202 Est. Cost $30.49 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $601 Shares 11,469 Est. Cost $57.51 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $598 Shares 1,211 Est. Cost $81.44 Unrealized +8.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $590 Shares 4,958 Est. Cost $106.18 Unrealized +8.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $585 Shares 14,289 Est. Cost $47.93 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $578 Shares 3,418 Est. Cost $132.91 Unrealized +21.7%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $573 Shares 9,231 Est. Cost $69.84 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $572 Shares 2,902 Est. Cost $219.81 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $572 Shares 5,545 Est. Cost $111.40 Unrealized -6.8%
CME CME GROUP INC 0.0%
Value ($000) $568 Shares 2,776 Est. Cost $171.45 Unrealized +6.1%
SLYG SPDR SER TR 0.0%
Value ($000) $568 Shares 8,051 Est. Cost $87.14 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $565 Shares 4,754 Est. Cost $94.19 Unrealized +27.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $561 Shares 4,930 Est. Cost $97.04 Unrealized +16.3%
VMWARE INC 0.0%
Value ($000) $550 Shares 4,829 Est. Cost $115.42 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $546 Shares 3,765 Est. Cost $164.02 Unrealized -13.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $544 Shares 416 Est. Cost $20.36 Unrealized +36.9%
INTU INTUIT 0.0%
Value ($000) $535 Shares 1,389 Est. Cost $453.84 Unrealized -10.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $532 Shares 7,536 Est. Cost $80.70 Unrealized -13.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $531 Shares 10,395 Est. Cost $38.80 Unrealized +37.8%
SYY SYSCO CORP 0.0%
Value ($000) $528 Shares 6,234 Est. Cost $47.15 Unrealized +60.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $527 Shares 4,143 Est. Cost $90.34 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $526 Shares 7,245 Est. Cost $67.75 Unrealized +14.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $511 Shares 11,148 Est. Cost $42.76 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $507 Shares 17,961 Est. Cost $29.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $503 Shares 5,287 Est. Cost $109.09 Unrealized -5.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $500 Shares 6,932 Est. Cost $68.84 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $499 Shares 2,966 Est. Cost $138.79 Unrealized +8.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $496 Shares 39,091 Est. Cost $18.77 Unrealized -11.3%
IWS ISHARES TR 0.0%
Value ($000) $495 Shares 4,875 Est. Cost $115.98 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $494 Shares 3,504 Est. Cost $118.44 Unrealized +6.9%
ZTS ZOETIS INC 0.0%
Value ($000) $487 Shares 2,834 Est. Cost $171.54 Unrealized -2.8%
EFX EQUIFAX INC 0.0%
Value ($000) $480 Shares 2,625 Est. Cost $174.07 Unrealized +12.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $477 Shares 3,439 Est. Cost $144.14 Unrealized +9.3%
ECL ECOLAB INC 0.0%
Value ($000) $474 Shares 3,084 Est. Cost $167.20 Unrealized -4.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $472 Shares 20,134 Est. Cost $23.94 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $466 Shares 6,579 Est. Cost $50.96 Unrealized +26.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $465 Shares 3,754 Est. Cost $62.79 Unrealized +101.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $462 Shares 6,613 Est. Cost $83.53 Unrealized
DOW DOW INC 0.0%
Value ($000) $461 Shares 8,933 Est. Cost $38.62 Unrealized +34.1%
ARKK ARK ETF TR 0.0%
Value ($000) $459 Shares 11,513 Est. Cost $90.76 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $459 Shares 1,811 Est. Cost $245.61 Unrealized -7.9%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $456 Shares 9,449 Est. Cost $48.26 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $456 Shares 3,143 Est. Cost $93.22 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $453 Shares 12,529 Est. Cost $42.18 Unrealized -5.2%
MINT PIMCO ETF TR 0.0%
Value ($000) $453 Shares 4,570 Est. Cost $101.82 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $451 Shares 2,433 Est. Cost $180.35 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $447 Shares 6,011 Est. Cost $44.85 Unrealized +44.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $445 Shares 2,234 Est. Cost $177.96 Unrealized +19.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $445 Shares 23,859 Est. Cost $21.79 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $441 Shares 17,081 Est. Cost $25.54 Unrealized +0.4%
IYW ISHARES TR 0.0%
Value ($000) $438 Shares 5,477 Est. Cost $111.42 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $435 Shares 5,102 Est. Cost $87.63 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $432 Shares 9,671 Est. Cost $44.87 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $429 Shares 7,964 Est. Cost $59.44 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $427 Shares 4,206 Est. Cost $98.03 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $426 Shares 32,102 Est. Cost $11.20 Unrealized +21.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $425 Shares 6,088 Est. Cost $181.53 Unrealized -52.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $423 Shares 2,025 Est. Cost $212.10 Unrealized +0.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $421 Shares 1,753 Est. Cost $224.12 Unrealized -1.4%
NKE NIKE INC 0.0%
Value ($000) $419 Shares 4,101 Est. Cost $128.50 Unrealized -13.4%
IWR ISHARES TR 0.0%
Value ($000) $416 Shares 6,434 Est. Cost $70.99 Unrealized
MET METLIFE INC 0.0%
Value ($000) $415 Shares 6,608 Est. Cost $53.56 Unrealized +10.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $414 Shares 17,531 Est. Cost $18.24 Unrealized -4.7%
C CITIGROUP INC 0.0%
Value ($000) $413 Shares 8,980 Est. Cost $50.57 Unrealized -13.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $402 Shares 8,702 Est. Cost $30.05 Unrealized +44.9%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $402 Shares 5,358 Est. Cost $77.38 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $400 Shares 4,995 Est. Cost $68.35 Unrealized +5.1%
CTAS CINTAS CORP 0.0%
Value ($000) $399 Shares 1,067 Est. Cost $86.07 Unrealized +9.5%
CSX CSX CORP 0.0%
Value ($000) $394 Shares 13,548 Est. Cost $31.45 Unrealized -1.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $391 Shares 5,854 Est. Cost $47.67 Unrealized +29.5%
SRE SEMPRA 0.0%
Value ($000) $389 Shares 2,586 Est. Cost $54.10 Unrealized +31.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $389 Shares 4,735 Est. Cost $61.44 Unrealized +40.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $389 Shares 2,928 Est. Cost $107.28 Unrealized +12.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $388 Shares 7,035 Est. Cost $52.07 Unrealized +4.9%
UNILEVER PLC 0.0%
Value ($000) $387 Shares 8,448 Est. Cost $47.41 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $387 Shares 907 Est. Cost $455.33 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $386 Shares 7,786 Est. Cost $56.98 Unrealized
MATX MATSON INC 0.0%
Value ($000) $385 Shares 5,285 Est. Cost $31.23 Unrealized +161.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $384 Shares 9,431 Est. Cost $40.72 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $384 Shares 10,876 Est. Cost $20.34 Unrealized +36.2%
IJT ISHARES TR 0.0%
Value ($000) $382 Shares 3,630 Est. Cost $130.01 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $380 Shares 4,196 Est. Cost $85.29 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $380 Shares 5,160 Est. Cost $82.39 Unrealized
AMCOR PLC 0.0%
Value ($000) $379 Shares 30,452 Est. Cost $9.95 Unrealized +6.8%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $379 Shares 9,841 Est. Cost $28.26 Unrealized +38.3%
CTVA CORTEVA INC 0.0%
Value ($000) $375 Shares 6,925 Est. Cost $32.33 Unrealized +72.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $367 Shares 6,610 Est. Cost $22.55 Unrealized +12.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $362 Shares 2,789 Est. Cost $121.63 Unrealized +8.7%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $358 Shares 8,748 Est. Cost $40.92 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $358 Shares 8,591 Est. Cost $46.04 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $358 Shares 2,600 Est. Cost $171.31 Unrealized
BP BP PLC 0.0%
Value ($000) $354 Shares 12,489 Est. Cost $30.89 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $354 Shares 2,425 Est. Cost $141.11 Unrealized +4.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $354 Shares 3,696 Est. Cost $88.66 Unrealized -0.2%
HSY HERSHEY CO 0.0%
Value ($000) $352 Shares 1,637 Est. Cost $143.84 Unrealized +38.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $352 Shares 1,679 Est. Cost $178.78 Unrealized +16.8%
PSX PHILLIPS 66 0.0%
Value ($000) $351 Shares 4,283 Est. Cost $65.10 Unrealized +24.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $348 Shares 11,161 Est. Cost $23.34 Unrealized +25.1%
USB US BANCORP DEL 0.0%
Value ($000) $346 Shares 7,511 Est. Cost $42.81 Unrealized -2.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $346 Shares 22,238 Est. Cost $31.90 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $346 Shares 3,072 Est. Cost $110.34 Unrealized -1.5%
KELLOGG CO 0.0%
Value ($000) $343 Shares 4,805 Est. Cost $56.55 Unrealized +1.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $335 Shares 2,173 Est. Cost $172.44 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $333 Shares 1,719 Est. Cost $196.82 Unrealized -7.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $329 Shares 8,628 Est. Cost $32.78 Unrealized +2.4%
HAP VANECK ETF TRUST 0.0%
Value ($000) $328 Shares 7,230 Est. Cost $45.37 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $325 Shares 2,099 Est. Cost $160.04 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $319 Shares 1,548 Est. Cost $244.13 Unrealized
KR KROGER CO 0.0%
Value ($000) $314 Shares 6,629 Est. Cost $34.65 Unrealized +42.0%
AON AON PLC 0.0%
Value ($000) $314 Shares 1,165 Est. Cost $262.03 Unrealized +6.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $310 Shares 3,007 Est. Cost $115.70 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $309 Shares 1,815 Est. Cost $168.90 Unrealized -6.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $308 Shares 1,462 Est. Cost $247.52 Unrealized -0.7%
HTO SJW GROUP 0.0%
Value ($000) $306 Shares 4,902 Est. Cost $53.63 Unrealized +15.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $306 Shares 2,218 Est. Cost $110.14 Unrealized +29.2%
SHEL SHELL PLC 0.0%
Value ($000) $305 Shares 5,828 Est. Cost $54.61 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $296 Shares 2,611 Est. Cost $82.33 Unrealized +31.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $296 Shares 3,173 Est. Cost $39.56 Unrealized +167.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $291 Shares 9,300 Est. Cost $47.79 Unrealized -10.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $291 Shares 2,360 Est. Cost $83.00 Unrealized +58.7%
IYH ISHARES TR 0.0%
Value ($000) $289 Shares 1,073 Est. Cost $273.93 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $289 Shares 3,123 Est. Cost $85.91 Unrealized +5.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $287 Shares 7,764 Est. Cost $21.60 Unrealized +50.1%
PIONEER NAT RES CO 0.0%
Value ($000) $286 Shares 1,283 Est. Cost $116.50 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $285 Shares 11,704 Est. Cost $23.35 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $277 Shares 4,446 Est. Cost $64.97 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $276 Shares 1,582 Est. Cost $163.35 Unrealized -0.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $274 Shares 2,136 Est. Cost $114.52 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $273 Shares 952 Est. Cost $329.89 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $273 Shares 1,647 Est. Cost $154.09 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $271 Shares 10,266 Est. Cost $24.86 Unrealized -4.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $268 Shares 5,518 Est. Cost $54.90 Unrealized -23.3%
XYL XYLEM INC 0.0%
Value ($000) $265 Shares 3,384 Est. Cost $78.90 Unrealized +0.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $264 Shares 6,128 Est. Cost $43.22 Unrealized
LINDE PLC 0.0%
Value ($000) $263 Shares 916 Est. Cost $247.34 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $263 Shares 12,262 Est. Cost $25.44 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $262 Shares 5,681 Est. Cost $46.43 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $260 Shares 2,032 Est. Cost $115.59 Unrealized +1.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $259 Shares 2,511 Est. Cost $97.99 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $259 Shares 3,686 Est. Cost $49.80 Unrealized +25.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $257 Shares 4,611 Est. Cost $41.75 Unrealized +22.5%
VFC V F CORP 0.0%
Value ($000) $256 Shares 5,793 Est. Cost $67.77 Unrealized -26.0%
PATTERSON COS INC 0.0%
Value ($000) $255 Shares 8,429 Est. Cost $34.66 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $255 Shares 4,618 Est. Cost $76.59 Unrealized -13.2%
AVANGRID INC 0.0%
Value ($000) $255 Shares 5,528 Est. Cost $48.54 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $254 Shares 5,613 Est. Cost $28.95 Unrealized +42.4%
MRNA MODERNA INC 0.0%
Value ($000) $254 Shares 1,780 Est. Cost $118.48 Unrealized +20.6%
EFV ISHARES TR 0.0%
Value ($000) $254 Shares 5,850 Est. Cost $48.99 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $249 Shares 1,068 Est. Cost $125.08 Unrealized +82.6%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $244 Shares 3,472 Est. Cost $80.69 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $244 Shares 1,461 Est. Cost $198.32 Unrealized -8.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $243 Shares 1,635 Est. Cost $148.81 Unrealized -5.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $242 Shares 1,862 Est. Cost $117.19 Unrealized +3.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $241 Shares 5,050 Est. Cost $51.93 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $241 Shares 5,429 Est. Cost $50.50 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $241 Shares 3,689 Est. Cost $59.28 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $239 Shares 4,718 Est. Cost $50.66 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $239 Shares 1,659 Est. Cost $193.77 Unrealized -23.1%
RY ROYAL BK CDA 0.0%
Value ($000) $239 Shares 2,471 Est. Cost $102.27 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $239 Shares 3,616 Est. Cost $59.41 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $234 Shares 6,575 Est. Cost $37.06 Unrealized +0.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $232 Shares 2,654 Est. Cost $99.36 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $231 Shares 2,054 Est. Cost $49.14 Unrealized +4.8%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $229 Shares 143,074 Est. Cost $1.60 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $229 Shares 7,516 Est. Cost $107.61 Unrealized -68.6%
INTF ISHARES TR 0.0%
Value ($000) $228 Shares 9,703 Est. Cost $28.63 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $227 Shares 5,939 Est. Cost $52.86 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $226 Shares 2,340 Est. Cost $119.22 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $226 Shares 27,123 Est. Cost $22.11 Unrealized -44.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $220 Shares 5,000 Est. Cost $44.00 Unrealized
BLACKROCK INC 0.0%
Value ($000) $217 Shares 356 Est. Cost $788.48 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $215 Shares 961 Est. Cost $259.48 Unrealized -4.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $214 Shares 1,234 Est. Cost $179.33 Unrealized +1.5%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $211 Shares 9,393 Est. Cost $22.85 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $211 Shares 7,764 Est. Cost $35.62 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $210 Shares 2,698 Est. Cost $87.17 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $210 Shares 6,260 Est. Cost $32.39 Unrealized -0.2%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $209 Shares 4,693 Est. Cost $44.53 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $207 Shares 8,403 Est. Cost $28.68 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $205 Shares 4,912 Est. Cost $43.19 Unrealized -7.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $203 Shares 1,934 Est. Cost $101.81 Unrealized +4.8%
MKL MARKEL CORP 0.0%
Value ($000) $202 Shares 156 Est. Cost $1246.27 Unrealized +10.1%
NOW SERVICENOW INC 0.0%
Value ($000) $201 Shares 422 Est. Cost $108.75 Unrealized -12.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $200 Shares 1,915 Est. Cost $47.39 Unrealized +126.3%
AVTR AVANTOR INC 0.0%
Value ($000) $198 Shares 6,373 Est. Cost $37.70 Unrealized -17.2%
SPIP SPDR SER TR 0.0%
Value ($000) $198 Shares 7,190 Est. Cost $30.69 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $197 Shares 1,718 Est. Cost $136.13 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $194 Shares 851 Est. Cost $306.00 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $194 Shares 9,577 Est. Cost $21.46 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $194 Shares 7,406 Est. Cost $26.19 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $193 Shares 7,469 Est. Cost $27.21 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $192 Shares 4,707 Est. Cost $50.54 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $190 Shares 5,789 Est. Cost $36.10 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $189 Shares 3,892 Est. Cost $50.80 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $188 Shares 3,193 Est. Cost $37.50 Unrealized +55.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $187 Shares 1,267 Est. Cost $178.79 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $187 Shares 734 Est. Cost $254.76 Unrealized -6.4%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $187 Shares 15,851 Est. Cost $11.94 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $187 Shares 4,161 Est. Cost $49.59 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 473 Est. Cost $457.30 Unrealized -7.1%
NVS NOVARTIS AG 0.0%
Value ($000) $186 Shares 2,197 Est. Cost $85.26 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $186 Shares 2,471 Est. Cost $66.44 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $184 Shares 10,922 Est. Cost $17.33 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $183 Shares 19,674 Est. Cost $6.94 Unrealized -3.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $183 Shares 926 Est. Cost $175.51 Unrealized +4.8%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $182 Shares 4,127 Est. Cost $47.73 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $181 Shares 643 Est. Cost $206.75 Unrealized +29.5%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $181 Shares 6,305 Est. Cost $30.35 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $180 Shares 3,950 Est. Cost $66.61 Unrealized -6.6%
FSK FS KKR CAP CORP 0.0%
Value ($000) $180 Shares 9,275 Est. Cost $9.74 Unrealized +25.6%
IBB ISHARES TR 0.0%
Value ($000) $178 Shares 1,510 Est. Cost $152.86 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $176 Shares 469 Est. Cost $360.67 Unrealized +15.6%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $176 Shares 55,000 Est. Cost $10.87 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $174 Shares 8,190 Est. Cost $22.74 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $173 Shares 264 Est. Cost $683.65 Unrealized -5.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $173 Shares 999 Est. Cost $183.17 Unrealized -1.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $172 Shares 7,398 Est. Cost $27.46 Unrealized -23.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $172 Shares 6,663 Est. Cost $25.78 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $171 Shares 6,756 Est. Cost $30.69 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $169 Shares 5,047 Est. Cost $58.97 Unrealized -40.2%
IJK ISHARES TR 0.0%
Value ($000) $168 Shares 2,639 Est. Cost $84.14 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $168 Shares 12,801 Est. Cost $17.45 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $167 Shares 1,416 Est. Cost $142.26 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $166 Shares 7,615 Est. Cost $13.53 Unrealized +45.7%
LIT GLOBAL X FDS 0.0%
Value ($000) $166 Shares 2,287 Est. Cost $72.57 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $166 Shares 2,435 Est. Cost $124.32 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $166 Shares 1,598 Est. Cost $110.79 Unrealized +3.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $165 Shares 3,359 Est. Cost $49.93 Unrealized
KEY KEYCORP 0.0%
Value ($000) $164 Shares 9,539 Est. Cost $16.42 Unrealized -3.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $164 Shares 3,928 Est. Cost $43.27 Unrealized -9.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $162 Shares 3,971 Est. Cost $30.73 Unrealized +36.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $161 Shares 2,272 Est. Cost $64.02 Unrealized +8.5%
SPDR SER TR 0.0%
Value ($000) $161 Shares 2,007 Est. Cost $92.27 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $161 Shares 990 Est. Cost $131.35 Unrealized +22.0%
MTB M & T BK CORP 0.0%
Value ($000) $160 Shares 1,003 Est. Cost $127.67 Unrealized +16.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $158 Shares 2,139 Est. Cost $76.58 Unrealized +11.9%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $158 Shares 6,500 Est. Cost $24.31 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $157 Shares 5,790 Est. Cost $27.12 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $155 Shares 4,337 Est. Cost $34.96 Unrealized -4.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $153 Shares 154,000 Est. Cost $3.17 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $153 Shares 2,081 Est. Cost $72.40 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $153 Shares 3,266 Est. Cost $41.02 Unrealized +12.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $152 Shares 451 Est. Cost $406.97 Unrealized -15.1%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $152 Shares 4,398 Est. Cost $36.06 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $152 Shares 2,627 Est. Cost $137.82 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $151 Shares 2,698 Est. Cost $61.45 Unrealized -6.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $150 Shares 310 Est. Cost $395.00 Unrealized +18.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $150 Shares 1,014 Est. Cost $176.78 Unrealized -8.4%
ISHARES TR 0.0%
Value ($000) $149 Shares 6,050 Est. Cost $27.44 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $149 Shares 278 Est. Cost $522.68 Unrealized -6.1%
ESGD ISHARES TR 0.0%
Value ($000) $149 Shares 2,368 Est. Cost $78.55 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $148 Shares 3,098 Est. Cost $54.12 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $148 Shares 2,610 Est. Cost $53.86 Unrealized +10.3%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $147 Shares 3,968 Est. Cost $37.90 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $147 Shares 8,782 Est. Cost $14.08 Unrealized +8.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $146 Shares 8,148 Est. Cost $13.14 Unrealized +5.3%
IWC ISHARES TR 0.0%
Value ($000) $146 Shares 1,402 Est. Cost $95.42 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $146 Shares 841 Est. Cost $161.63 Unrealized
GLW CORNING INC 0.0%
Value ($000) $145 Shares 4,608 Est. Cost $30.73 Unrealized +1.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $145 Shares 414 Est. Cost $551.54 Unrealized -26.1%
XME SPDR SER TR 0.0%
Value ($000) $144 Shares 3,315 Est. Cost $43.44 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $143 Shares 6,565 Est. Cost $21.79 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $142 Shares 11,849 Est. Cost $12.55 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $141 Shares 1,587 Est. Cost $148.53 Unrealized -12.4%
IOO ISHARES TR 0.0%
Value ($000) $141 Shares 2,199 Est. Cost $70.34 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $140 Shares 1,704 Est. Cost $75.81 Unrealized +7.1%
VVV VALVOLINE INC 0.0%
Value ($000) $139 Shares 4,829 Est. Cost $29.19 Unrealized +5.2%
BIIB BIOGEN INC 0.0%
Value ($000) $139 Shares 683 Est. Cost $306.48 Unrealized -33.3%
BCE BCE INC 0.0%
Value ($000) $138 Shares 2,806 Est. Cost $36.80 Unrealized +11.4%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $136 Shares 3,046 Est. Cost $47.06 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $135 Shares 1,525 Est. Cost $97.55 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $135 Shares 7,499 Est. Cost $33.90 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $135 Shares 903 Est. Cost $213.55 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $134 Shares 518 Est. Cost $390.57 Unrealized -20.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $133 Shares 1,386 Est. Cost $59.93 Unrealized +51.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $133 Shares 1,415 Est. Cost $108.13 Unrealized -5.9%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $132 Shares 6,619 Est. Cost $22.37 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $132 Shares 4,779 Est. Cost $29.19 Unrealized -5.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $132 Shares 948 Est. Cost $266.76 Unrealized -40.6%
FISV FISERV INC 0.0%
Value ($000) $131 Shares 1,477 Est. Cost $102.70 Unrealized -5.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $130 Shares 5,121 Est. Cost $30.00 Unrealized -22.2%
BUNGE LIMITED 0.0%
Value ($000) $129 Shares 1,423 Est. Cost $109.72 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $128 Shares 4,992 Est. Cost $89.86 Unrealized -65.2%
CWB SPDR SER TR 0.0%
Value ($000) $127 Shares 1,963 Est. Cost $65.09 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $127 Shares 466 Est. Cost $352.11 Unrealized -17.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 381 Est. Cost $439.55 Unrealized -16.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $126 Shares 1,998 Est. Cost $48.32 Unrealized +24.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $126 Shares 6,083 Est. Cost $26.10 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $126 Shares 3,550 Est. Cost $49.76 Unrealized -11.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $126 Shares 3,333 Est. Cost $62.01 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $126 Shares 72 Est. Cost $2182.93 Unrealized -3.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $126 Shares 3,762 Est. Cost $34.50 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $123 Shares 3,560 Est. Cost $39.61 Unrealized
COHERENT INC 0.0%
Value ($000) $123 Shares 461 Est. Cost $114.93 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $123 Shares 567 Est. Cost $267.87 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $123 Shares 1,582 Est. Cost $62.66 Unrealized +25.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $122 Shares 2,802 Est. Cost $60.79 Unrealized -8.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $122 Shares 1,294 Est. Cost $86.25 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $122 Shares 1,474 Est. Cost $86.02 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $122 Shares 1,811 Est. Cost $70.39 Unrealized +2.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $121 Shares 401 Est. Cost $310.12 Unrealized +12.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $120 Shares 1,260 Est. Cost $63.71 Unrealized +31.9%
EEMS ISHARES INC 0.0%
Value ($000) $120 Shares 2,498 Est. Cost $33.45 Unrealized
GQRE FLEXSHARES TR 0.0%
Value ($000) $120 Shares 2,100 Est. Cost $48.91 Unrealized
HESS CORP 0.0%
Value ($000) $119 Shares 1,124 Est. Cost $106.96 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $119 Shares 8,914 Est. Cost $12.81 Unrealized +5.7%
HUM HUMANA INC 0.0%
Value ($000) $119 Shares 255 Est. Cost $391.70 Unrealized +9.4%
WDAY WORKDAY INC 0.0%
Value ($000) $119 Shares 850 Est. Cost $236.44 Unrealized -23.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $118 Shares 2,123 Est. Cost $40.37 Unrealized +32.3%
IDU ISHARES TR 0.0%
Value ($000) $116 Shares 1,360 Est. Cost $78.27 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $116 Shares 2,394 Est. Cost $38.29 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $116 Shares 2,040 Est. Cost $54.31 Unrealized -4.9%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $116 Shares 3,657 Est. Cost $29.81 Unrealized -8.9%
LEN LENNAR CORP 0.0%
Value ($000) $115 Shares 1,625 Est. Cost $79.35 Unrealized -12.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $114 Shares 584 Est. Cost $147.22 Unrealized +22.8%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $114 Shares 3,996 Est. Cost $13.14 Unrealized +147.9%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $112 Shares 2,746 Est. Cost $41.83 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $112 Shares 737 Est. Cost $139.98 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $111 Shares 2,208 Est. Cost $83.98 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $110 Shares 2,033 Est. Cost $53.49 Unrealized
FMC FMC CORP 0.0%
Value ($000) $110 Shares 1,025 Est. Cost $98.02 Unrealized +9.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $109 Shares 1,180 Est. Cost $114.77 Unrealized -7.1%
STE STERIS PLC 0.0%
Value ($000) $109 Shares 531 Est. Cost $214.21 Unrealized +1.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $109 Shares 898 Est. Cost $126.16 Unrealized -0.9%
INDEXIQ ETF TR 0.0%
Value ($000) $109 Shares 5,292 Est. Cost $23.43 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $108 Shares 1,649 Est. Cost $42.19 Unrealized +38.1%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $108 Shares 11,820 Est. Cost $10.74 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $108 Shares 3,212 Est. Cost $42.80 Unrealized -18.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $105 Shares 1,837 Est. Cost $47.25 Unrealized +23.6%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $105 Shares 2,035 Est. Cost $52.55 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $105 Shares 4,533 Est. Cost $23.16 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $104 Shares 2,122 Est. Cost $95.79 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $104 Shares 2,783 Est. Cost $38.56 Unrealized +5.6%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $104 Shares 872 Est. Cost $144.77 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $104 Shares 8,376 Est. Cost $13.97 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $103 Shares 379 Est. Cost $307.04 Unrealized +4.4%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $102 Shares 4,446 Est. Cost $25.88 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $102 Shares 2,877 Est. Cost $30.74 Unrealized +6.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $102 Shares 787 Est. Cost $156.36 Unrealized -21.7%
ITT ITT INC 0.0%
Value ($000) $101 Shares 1,502 Est. Cost $66.45 Unrealized +7.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $100 Shares 2,785 Est. Cost $32.98 Unrealized +16.1%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $100 Shares 1,200 Est. Cost $83.33 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $100 Shares 2,069 Est. Cost $38.97 Unrealized +17.5%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $100 Shares 21,838 Est. Cost $8.52 Unrealized
USIO USIO INC 0.0%
Value ($000) $100 Shares 41,234 Est. Cost $3.48 Unrealized -24.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $99 Shares 3,931 Est. Cost $28.06 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $99 Shares 746 Est. Cost $133.24 Unrealized -4.7%
AOK ISHARES TR 0.0%
Value ($000) $98 Shares 2,824 Est. Cost $38.18 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $98 Shares 512 Est. Cost $179.91 Unrealized
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $98 Shares 5,600 Est. Cost $17.14 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $98 Shares 1,394 Est. Cost $82.76 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $98 Shares 1,669 Est. Cost $59.04 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $98 Shares 1,267 Est. Cost $81.62 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $97 Shares 1,126 Est. Cost $76.81 Unrealized +3.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $96 Shares 887 Est. Cost $144.03 Unrealized -26.8%
GSK PLC 0.0%
Value ($000) $96 Shares 2,210 Est. Cost $42.64 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $96 Shares 637 Est. Cost $156.34 Unrealized -3.4%
XHB SPDR SER TR 0.0%
Value ($000) $96 Shares 1,750 Est. Cost $68.25 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $95 Shares 6,196 Est. Cost $18.70 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $95 Shares 202 Est. Cost $635.55 Unrealized -23.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $95 Shares 1,807 Est. Cost $55.42 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $95 Shares 2,178 Est. Cost $43.62 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $95 Shares 1,546 Est. Cost $213.02 Unrealized -57.1%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $95 Shares 7,205 Est. Cost $16.23 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $93 Shares 8,168 Est. Cost $12.08 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $93 Shares 1,447 Est. Cost $37.80 Unrealized -11.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $93 Shares 1,970 Est. Cost $255.87 Unrealized -62.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $93 Shares 838 Est. Cost $144.74 Unrealized -15.7%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $92 Shares 34,789 Est. Cost $6.16 Unrealized -51.2%
RMD RESMED INC 0.0%
Value ($000) $92 Shares 440 Est. Cost $185.82 Unrealized +10.9%
LESLIES INC 0.0%
Value ($000) $92 Shares 6,063 Est. Cost $18.66 Unrealized
BIODESIX INC 0.0%
Value ($000) $92 Shares 55,853 Est. Cost $1.65 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $91 Shares 10,511 Est. Cost $23.75 Unrealized -38.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $91 Shares 3,089 Est. Cost $23.40 Unrealized +19.7%
NUE NUCOR CORP 0.0%
Value ($000) $90 Shares 866 Est. Cost $66.27 Unrealized +93.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $90 Shares 538 Est. Cost $236.35 Unrealized -12.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $90 Shares 1,619 Est. Cost $53.50 Unrealized -7.6%
PIMCO ENERGY & TACTICAL CR O 0.0%
Value ($000) $90 Shares 7,000 Est. Cost $12.90 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $89 Shares 1,873 Est. Cost $44.01 Unrealized +0.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $88 Shares 4,606 Est. Cost $20.31 Unrealized -11.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $88 Shares 2,880 Est. Cost $30.76 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $88 Shares 777 Est. Cost $170.52 Unrealized -15.7%
AOM ISHARES TR 0.0%
Value ($000) $88 Shares 2,266 Est. Cost $42.33 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $86 Shares 3,850 Est. Cost $22.34 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $86 Shares 980 Est. Cost $75.09 Unrealized +5.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $86 Shares 1,110 Est. Cost $59.21 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $85 Shares 867 Est. Cost $82.67 Unrealized +24.9%
DT DYNATRACE INC 0.0%
Value ($000) $85 Shares 2,164 Est. Cost $39.87 Unrealized -0.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $85 Shares 1,858 Est. Cost $47.56 Unrealized -2.3%
SPYX SPDR SER TR 0.0%
Value ($000) $85 Shares 923 Est. Cost $106.21 Unrealized
UCIB UBS AG LONDON BRANCH 0.0%
Value ($000) $84 Shares 3,460 Est. Cost $24.28 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $84 Shares 2,465 Est. Cost $28.28 Unrealized +1.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 4,065 Est. Cost $19.06 Unrealized -4.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $83 Shares 975 Est. Cost $101.34 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $82 Shares 744 Est. Cost $87.90 Unrealized +37.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $82 Shares 710 Est. Cost $166.90 Unrealized -31.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $82 Shares 1,942 Est. Cost $37.61 Unrealized +20.5%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $81 Shares 6,563 Est. Cost $14.34 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $81 Shares 2,054 Est. Cost $130.77 Unrealized -59.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $81 Shares 203 Est. Cost $397.05 Unrealized -0.7%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $81 Shares 1,603 Est. Cost $50.71 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $80 Shares 2,419 Est. Cost $27.32 Unrealized +22.8%
PL PLANET LABS PBC 0.0%
Value ($000) $80 Shares 18,532 Est. Cost $5.51 Unrealized -6.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $80 Shares 1,913 Est. Cost $66.00 Unrealized -17.0%
WAB WABTEC 0.0%
Value ($000) $80 Shares 970 Est. Cost $77.80 Unrealized +12.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $80 Shares 169 Est. Cost $737.33 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $80 Shares 15,674 Est. Cost $5.81 Unrealized +9.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $79 Shares 664 Est. Cost $116.05 Unrealized -3.0%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $79 Shares 1,623 Est. Cost $52.32 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $78 Shares 1,715 Est. Cost $30.95 Unrealized +36.1%
ADSK AUTODESK INC 0.0%
Value ($000) $78 Shares 454 Est. Cost $248.45 Unrealized -22.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $77 Shares 457 Est. Cost $193.89 Unrealized -6.6%
RUN SUNRUN INC 0.0%
Value ($000) $77 Shares 3,284 Est. Cost $17.99 Unrealized +33.5%
IYT ISHARES TR 0.0%
Value ($000) $76 Shares 359 Est. Cost $218.30 Unrealized
UDR UDR INC 0.0%
Value ($000) $74 Shares 1,600 Est. Cost $41.77 Unrealized +4.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $74 Shares 1,129 Est. Cost $71.48 Unrealized +10.2%
SPIRIT AIRLS INC 0.0%
Value ($000) $74 Shares 3,118 Est. Cost $24.33 Unrealized
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $73 Shares 1,568 Est. Cost $47.58 Unrealized
TWITTER INC 0.0%
Value ($000) $73 Shares 1,948 Est. Cost $47.06 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $73 Shares 791 Est. Cost $80.58 Unrealized +12.4%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $73 Shares 1,516 Est. Cost $48.15 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $73 Shares 1,857 Est. Cost $37.85 Unrealized -0.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $73 Shares 469 Est. Cost $174.01 Unrealized -0.1%
SAIA SAIA INC 0.0%
Value ($000) $73 Shares 388 Est. Cost $231.18 Unrealized -13.1%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $72 Shares 3,653 Est. Cost $19.71 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $72 Shares 396 Est. Cost $179.76 Unrealized +1.8%
MDYG SPDR SER TR 0.0%
Value ($000) $72 Shares 1,174 Est. Cost $65.54 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $72 Shares 1,576 Est. Cost $45.69 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $71 Shares 1,055 Est. Cost $59.79 Unrealized +3.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $71 Shares 2,656 Est. Cost $25.17 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $70 Shares 2,402 Est. Cost $33.14 Unrealized +14.4%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $70 Shares 29,000 Est. Cost $5.97 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $70 Shares 3,408 Est. Cost $16.90 Unrealized +26.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $69 Shares 408 Est. Cost $199.03 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $69 Shares 3,388 Est. Cost $25.89 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $69 Shares 317 Est. Cost $222.53 Unrealized -2.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $68 Shares 953 Est. Cost $78.46 Unrealized -8.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $68 Shares 5,168 Est. Cost $10.14 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $68 Shares 2,157 Est. Cost $39.80 Unrealized -10.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $68 Shares 581 Est. Cost $123.01 Unrealized +14.3%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $68 Shares 6,250 Est. Cost $13.76 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $67 Shares 814 Est. Cost $72.56 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $67 Shares 2,216 Est. Cost $53.58 Unrealized -42.1%
FXI ISHARES TR 0.0%
Value ($000) $67 Shares 1,989 Est. Cost $37.78 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $66 Shares 594 Est. Cost $68.22 Unrealized +66.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 6,020 Est. Cost $11.07 Unrealized -2.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $66 Shares 3,350 Est. Cost $23.76 Unrealized -11.8%
BBY BEST BUY INC 0.0%
Value ($000) $66 Shares 1,017 Est. Cost $85.56 Unrealized -18.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $66 Shares 706 Est. Cost $132.22 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $66 Shares 222 Est. Cost $378.22 Unrealized -11.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $66 Shares 733 Est. Cost $70.45 Unrealized +27.5%
TRU TRANSUNION 0.0%
Value ($000) $65 Shares 813 Est. Cost $109.66 Unrealized -23.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $65 Shares 254 Est. Cost $129.04 Unrealized -0.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $65 Shares 1,292 Est. Cost $54.86 Unrealized +1.6%
WDFC WD 40 CO 0.0%
Value ($000) $65 Shares 324 Est. Cost $73.14 Unrealized +139.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $64 Shares 1,847 Est. Cost $20.69 Unrealized +72.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $64 Shares 2,394 Est. Cost $21.69 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $63 Shares 5,000 Est. Cost $16.20 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $63 Shares 761 Est. Cost $41.25 Unrealized +17.7%
ACWI ISHARES TR 0.0%
Value ($000) $63 Shares 750 Est. Cost $88.99 Unrealized
TLTD FLEXSHARES TR 0.0%
Value ($000) $63 Shares 1,090 Est. Cost $46.79 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $63 Shares 294 Est. Cost $406.44 Unrealized -39.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $63 Shares 1,029 Est. Cost $63.39 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $63 Shares 387 Est. Cost $162.83 Unrealized -1.7%
WAT WATERS CORP 0.0%
Value ($000) $62 Shares 187 Est. Cost $220.08 Unrealized +44.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $62 Shares 1,143 Est. Cost $67.73 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $62 Shares 2,149 Est. Cost $26.03 Unrealized +37.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $62 Shares 900 Est. Cost $54.02 Unrealized +26.6%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $61 Shares 600 Est. Cost $101.67 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $61 Shares 2,278 Est. Cost $26.87 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $60 Shares 538 Est. Cost $91.80 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $60 Shares 28 Est. Cost $1959.25 Unrealized +5.0%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $60 Shares 15,680 Est. Cost $5.21 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $60 Shares 277 Est. Cost $227.83 Unrealized -0.2%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $60 Shares 2,537 Est. Cost $28.64 Unrealized 0.0%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $59 Shares 5,317 Est. Cost $16.64 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $59 Shares 4,530 Est. Cost $17.11 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $59 Shares 1,857 Est. Cost $21.80 Unrealized +47.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $58 Shares 904 Est. Cost $69.46 Unrealized -4.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $58 Shares 2,627 Est. Cost $19.80 Unrealized +14.9%
SNY SANOFI 0.0%
Value ($000) $58 Shares 1,163 Est. Cost $50.39 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $58 Shares 465 Est. Cost $114.62 Unrealized +6.4%
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $58 Shares 849 Est. Cost $35.34 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $58 Shares 1,146 Est. Cost $48.21 Unrealized +2.3%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $58 Shares 2,863 Est. Cost $18.44 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $58 Shares 1,841 Est. Cost $24.98 Unrealized +38.1%
GUNR FLEXSHARES TR 0.0%
Value ($000) $58 Shares 1,473 Est. Cost $41.53 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $58 Shares 140 Est. Cost $495.37 Unrealized -15.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $57 Shares 1,640 Est. Cost $72.20 Unrealized -15.3%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $57 Shares 5,300 Est. Cost $10.94 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $57 Shares 8,390 Est. Cost $10.25 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $57 Shares 3,709 Est. Cost $15.37 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $57 Shares 2,538 Est. Cost $24.32 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $57 Shares 1,248 Est. Cost $35.02 Unrealized +42.3%
KXI ISHARES TR 0.0%
Value ($000) $57 Shares 992 Est. Cost $59.48 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $57 Shares 1,192 Est. Cost $54.65 Unrealized -5.2%
OGN ORGANON & CO 0.0%
Value ($000) $56 Shares 1,647 Est. Cost $26.96 Unrealized +9.5%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $56 Shares 642 Est. Cost $118.75 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $56 Shares 3,395 Est. Cost $26.54 Unrealized -25.3%
ZS ZSCALER INC 0.0%
Value ($000) $55 Shares 365 Est. Cost $176.60 Unrealized +0.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $55 Shares 387 Est. Cost $126.40 Unrealized +16.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $55 Shares 957 Est. Cost $94.50 Unrealized -32.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 2,712 Est. Cost $39.93 Unrealized -33.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $55 Shares 675 Est. Cost $71.11 Unrealized +4.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $55 Shares 942 Est. Cost $59.89 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $55 Shares 3,174 Est. Cost $21.85 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $54 Shares 329 Est. Cost $57.07 Unrealized -49.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $54 Shares 92 Est. Cost $630.32 Unrealized +2.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $54 Shares 969 Est. Cost $65.78 Unrealized -0.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $54 Shares 520 Est. Cost $65.03 Unrealized +46.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $54 Shares 586 Est. Cost $120.66 Unrealized -19.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $54 Shares 376 Est. Cost $145.25 Unrealized -6.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $53 Shares 1,845 Est. Cost $28.81 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $53 Shares 997 Est. Cost $62.45 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $53 Shares 564 Est. Cost $134.16 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $53 Shares 696 Est. Cost $76.19 Unrealized -0.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $53 Shares 4,778 Est. Cost $28.38 Unrealized -40.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $52 Shares 712 Est. Cost $70.48 Unrealized +8.0%
NTRA NATERA INC 0.0%
Value ($000) $52 Shares 1,473 Est. Cost $37.07 Unrealized -0.1%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $52 Shares 3,958 Est. Cost $17.18 Unrealized
BK OF AMERICA CORP 0.0%
Value ($000) $52 Shares 43 Est. Cost $1441.86 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $52 Shares 574 Est. Cost $76.36 Unrealized +4.0%
BYLD ISHARES TR 0.0%
Value ($000) $51 Shares 2,321 Est. Cost $21.97 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $51 Shares 2,137 Est. Cost $36.01 Unrealized -25.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $51 Shares 968 Est. Cost $73.08 Unrealized -4.8%
TLTE FLEXSHARES TR 0.0%
Value ($000) $51 Shares 1,040 Est. Cost $38.46 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 5,605 Est. Cost $20.00 Unrealized -50.6%
AGQ PROSHARES TR II 0.0%
Value ($000) $51 Shares 2,085 Est. Cost $40.74 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $51 Shares 276 Est. Cost $181.17 Unrealized +4.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $50 Shares 638 Est. Cost $25.37 Unrealized +28.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $50 Shares 858 Est. Cost $38.93 Unrealized +37.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $50 Shares 1,089 Est. Cost $45.29 Unrealized -0.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $50 Shares 2,920 Est. Cost $16.98 Unrealized
ANSYS INC 0.0%
Value ($000) $50 Shares 209 Est. Cost $263.16 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $50 Shares 534 Est. Cost $159.84 Unrealized -38.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $49 Shares 1,017 Est. Cost $54.85 Unrealized -5.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $49 Shares 372 Est. Cost $77.82 Unrealized +75.0%
VTR VENTAS INC 0.0%
Value ($000) $49 Shares 959 Est. Cost $44.73 Unrealized +9.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $49 Shares 1,109 Est. Cost $44.11 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $48 Shares 397 Est. Cost $96.89 Unrealized +19.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $48 Shares 578 Est. Cost $105.55 Unrealized -24.9%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $48 Shares 4,133 Est. Cost $15.14 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $48 Shares 513 Est. Cost $103.01 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 2,264 Est. Cost $24.01 Unrealized
BLACKSTONE SENIOR FLOATNG RA 0.0%
Value ($000) $48 Shares 3,600 Est. Cost $13.33 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $48 Shares 205 Est. Cost $266.40 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $48 Shares 1,332 Est. Cost $36.04 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $48 Shares 4,197 Est. Cost $16.45 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $47 Shares 4,368 Est. Cost $10.76 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $47 Shares 921 Est. Cost $60.57 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $47 Shares 888 Est. Cost $46.04 Unrealized +10.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 224 Est. Cost $228.75 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $47 Shares 4,592 Est. Cost $18.47 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $47 Shares 2,345 Est. Cost $23.93 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $47 Shares 371 Est. Cost $148.64 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $47 Shares 863 Est. Cost $59.43 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $47 Shares 3,698 Est. Cost $12.71 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $47 Shares 1,835 Est. Cost $25.66 Unrealized +7.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $47 Shares 255 Est. Cost $381.26 Unrealized -33.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $46 Shares 2,631 Est. Cost $19.90 Unrealized -5.0%
PFFA ETFIS SER TR I 0.0%
Value ($000) $46 Shares 2,167 Est. Cost $24.12 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 1,630 Est. Cost $32.35 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 914 Est. Cost $54.70 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $46 Shares 403 Est. Cost $111.40 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $46 Shares 848 Est. Cost $60.38 Unrealized -0.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $46 Shares 813 Est. Cost $64.68 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $46 Shares 820 Est. Cost $56.10 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $46 Shares 863 Est. Cost $22.59 Unrealized +13.3%
SNPE DBX ETF TR 0.0%
Value ($000) $46 Shares 1,336 Est. Cost $34.43 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $46 Shares 746 Est. Cost $61.01 Unrealized +2.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $46 Shares 7,568 Est. Cost $6.00 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $45 Shares 3,604 Est. Cost $18.04 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $45 Shares 263 Est. Cost $157.83 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $45 Shares 509 Est. Cost $111.50 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $45 Shares 737 Est. Cost $70.84 Unrealized -17.0%
EBAY EBAY INC. 0.0%
Value ($000) $45 Shares 1,082 Est. Cost $47.34 Unrealized -4.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $45 Shares 1,405 Est. Cost $50.61 Unrealized -28.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $45 Shares 477 Est. Cost $158.33 Unrealized -11.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 1,223 Est. Cost $36.71 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $45 Shares 1,420 Est. Cost $48.29 Unrealized -15.1%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $45 Shares 3,000 Est. Cost $15.67 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $45 Shares 1,946 Est. Cost $23.12 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $45 Shares 37 Est. Cost $1486.49 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $44 Shares 1,510 Est. Cost $22.52 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $44 Shares 2,600 Est. Cost $20.53 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $44 Shares 550 Est. Cost $62.84 Unrealized +10.5%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $44 Shares 1,885 Est. Cost $15.92 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $44 Shares 4,810 Est. Cost $7.65 Unrealized +4.9%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $43 Shares 9,764 Est. Cost $7.07 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $43 Shares 371 Est. Cost $91.10 Unrealized +36.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $43 Shares 1,358 Est. Cost $40.92 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $43 Shares 147 Est. Cost $411.01 Unrealized -25.7%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $43 Shares 3,774 Est. Cost $13.80 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $43 Shares 868 Est. Cost $25.26 Unrealized -2.5%
ROST ROSS STORES INC 0.0%
Value ($000) $43 Shares 616 Est. Cost $109.09 Unrealized -21.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $42 Shares 582 Est. Cost $63.52 Unrealized -2.3%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $42 Shares 2,638 Est. Cost $19.45 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $42 Shares 2,202 Est. Cost $19.07 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $41 Shares 914 Est. Cost $40.91 Unrealized -2.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $41 Shares 588 Est. Cost $106.23 Unrealized -25.4%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $41 Shares 847 Est. Cost $48.41 Unrealized
EMNT PIMCO ETF TR 0.0%
Value ($000) $41 Shares 414 Est. Cost $99.03 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $41 Shares 1,040 Est. Cost $10.42 Unrealized +303.1%
NTAP NETAPP INC 0.0%
Value ($000) $40 Shares 620 Est. Cost $51.53 Unrealized +27.7%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $40 Shares 303 Est. Cost $113.01 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $40 Shares 1,378 Est. Cost $22.38 Unrealized +38.3%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $40 Shares 839 Est. Cost $53.22 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $40 Shares 667 Est. Cost $66.35 Unrealized -8.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $39 Shares 419 Est. Cost $42.83 Unrealized +1.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 749 Est. Cost $38.01 Unrealized
TRTY CAMBRIA ETF TR 0.0%
Value ($000) $39 Shares 1,543 Est. Cost $27.22 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $39 Shares 588 Est. Cost $64.49 Unrealized +17.3%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $39 Shares 1,250 Est. Cost $32.25 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $39 Shares 3,000 Est. Cost $13.67 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $39 Shares 163 Est. Cost $251.40 Unrealized +1.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $39 Shares 300 Est. Cost $115.00 Unrealized +5.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $39 Shares 520 Est. Cost $78.71 Unrealized -8.8%
XPH SPDR SER TR 0.0%
Value ($000) $39 Shares 940 Est. Cost $46.62 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $39 Shares 249 Est. Cost $200.80 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $39 Shares 582 Est. Cost $75.96 Unrealized -10.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $39 Shares 252 Est. Cost $125.47 Unrealized +26.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $39 Shares 160 Est. Cost $291.98 Unrealized -12.6%
FNB F N B CORP 0.0%
Value ($000) $38 Shares 3,513 Est. Cost $9.82 Unrealized +4.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $38 Shares 501 Est. Cost $82.07 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $38 Shares 400 Est. Cost $82.93 Unrealized +10.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $38 Shares 1,773 Est. Cost $21.43 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $37 Shares 1,183 Est. Cost $34.73 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $37 Shares 815 Est. Cost $45.88 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $37 Shares 1,675 Est. Cost $22.09 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $37 Shares 1,022 Est. Cost $36.40 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $37 Shares 475 Est. Cost $77.89 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $37 Shares 95 Est. Cost $354.49 Unrealized +6.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $37 Shares 239 Est. Cost $126.02 Unrealized +20.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $37 Shares 123 Est. Cost $367.84 Unrealized -12.4%
UNITI GROUP INC 0.0%
Value ($000) $37 Shares 3,971 Est. Cost $12.50 Unrealized
JD JD.COM INC 0.0%
Value ($000) $37 Shares 578 Est. Cost $63.57 Unrealized
VALE VALE S A 0.0%
Value ($000) $36 Shares 2,462 Est. Cost $17.35 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $25.33 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $36 Shares 355 Est. Cost $90.89 Unrealized +8.8%
FTV FORTIVE CORP 0.0%
Value ($000) $36 Shares 671 Est. Cost $49.97 Unrealized -12.9%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $36 Shares 3,039 Est. Cost $13.12 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $36 Shares 683 Est. Cost $51.09 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $36 Shares 973 Est. Cost $11.69 Unrealized
USSG DBX ETF TR 0.0%
Value ($000) $36 Shares 1,028 Est. Cost $35.02 Unrealized
RXL PROSHARES TR 0.0%
Value ($000) $36 Shares 408 Est. Cost $80.88 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $36 Shares 743 Est. Cost $44.76 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $36 Shares 1,072 Est. Cost $49.73 Unrealized -33.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $35 Shares 243 Est. Cost $176.04 Unrealized -15.6%
OILK PROSHARES TR 0.0%
Value ($000) $35 Shares 650 Est. Cost $61.54 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $35 Shares 1,699 Est. Cost $23.46 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $35 Shares 213 Est. Cost $167.79 Unrealized
MRGR PROSHARES TR 0.0%
Value ($000) $35 Shares 860 Est. Cost $40.70 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $35 Shares 486 Est. Cost $71.35 Unrealized -4.5%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $35 Shares 1,255 Est. Cost $30.44 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $35 Shares 480 Est. Cost $81.24 Unrealized -0.9%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $35 Shares 847 Est. Cost $33.01 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $35 Shares 915 Est. Cost $39.58 Unrealized -2.1%
AME AMETEK INC 0.0%
Value ($000) $35 Shares 321 Est. Cost $125.98 Unrealized -5.8%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $35 Shares 3,261 Est. Cost $10.73 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $34 Shares 345 Est. Cost $88.33 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $34 Shares 635 Est. Cost $62.59 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $34 Shares 560 Est. Cost $65.87 Unrealized -0.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $34 Shares 870 Est. Cost $40.49 Unrealized -10.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $34 Shares 1,915 Est. Cost $17.60 Unrealized -0.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $34 Shares 211 Est. Cost $149.55 Unrealized -1.4%
DIG PROSHARES TR 0.0%
Value ($000) $34 Shares 1,136 Est. Cost $46.65 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $34 Shares 615 Est. Cost $52.82 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $34 Shares 675 Est. Cost $83.60 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $34 Shares 5,801 Est. Cost $8.64 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $34 Shares 481 Est. Cost $75.12 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $11.33 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $34 Shares 1,025 Est. Cost $77.48 Unrealized -56.6%
ENVIVA INC 0.0%
Value ($000) $34 Shares 600 Est. Cost $56.67 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $33 Shares 800 Est. Cost $48.11 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $33 Shares 916 Est. Cost $53.30 Unrealized -8.0%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $33 Shares 3,220 Est. Cost $12.72 Unrealized
BALL BALL CORP 0.0%
Value ($000) $33 Shares 479 Est. Cost $72.26 Unrealized -0.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $33 Shares 294 Est. Cost $62.40 Unrealized -3.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $33 Shares 644 Est. Cost $64.48 Unrealized -11.9%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $33 Shares 457 Est. Cost $94.09 Unrealized
UBS AG LONDON BRANCH 0.0%
Value ($000) $33 Shares 162 Est. Cost $160.49 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $33 Shares 771 Est. Cost $49.22 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $33 Shares 311 Est. Cost $123.91 Unrealized -7.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $33 Shares 3,004 Est. Cost $14.39 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $33 Shares 858 Est. Cost $33.98 Unrealized +8.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $22.00 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $33 Shares 325 Est. Cost $70.38 Unrealized +43.3%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $19.50 Unrealized
ACES ALPS ETF TR 0.0%
Value ($000) $32 Shares 650 Est. Cost $49.23 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $32 Shares 741 Est. Cost $77.52 Unrealized -7.1%
HAIL SPDR SER TR 0.0%
Value ($000) $32 Shares 932 Est. Cost $54.27 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $32 Shares 378 Est. Cost $200.03 Unrealized -44.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $32 Shares 625 Est. Cost $41.91 Unrealized +9.1%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $32 Shares 2,528 Est. Cost $9.02 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $32 Shares 552 Est. Cost $208.64 Unrealized -61.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $32 Shares 224 Est. Cost $159.11 Unrealized +0.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 626 Est. Cost $58.18 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $31 Shares 162 Est. Cost $40.60 Unrealized -6.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $31 Shares 600 Est. Cost $49.09 Unrealized +7.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $31 Shares 386 Est. Cost $73.69 Unrealized +17.3%
IBDR ISHARES TR 0.0%
Value ($000) $31 Shares 1,300 Est. Cost $26.92 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $31 Shares 1,262 Est. Cost $29.32 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $31 Shares 1,300 Est. Cost $27.69 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $31 Shares 880 Est. Cost $34.28 Unrealized -6.5%
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $31 Shares 755 Est. Cost $41.06 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $31 Shares 899 Est. Cost $33.06 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $31 Shares 1,356 Est. Cost $23.72 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $31 Shares 2,937 Est. Cost $12.20 Unrealized -23.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $31 Shares 408 Est. Cost $111.14 Unrealized -14.7%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $31 Shares 470 Est. Cost $65.96 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $31 Shares 877 Est. Cost $21.34 Unrealized +48.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $30 Shares 816 Est. Cost $65.35 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $30 Shares 3,047 Est. Cost $7.49 Unrealized
NICE NICE LTD 0.0%
Value ($000) $30 Shares 158 Est. Cost $189.87 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $30 Shares 78 Est. Cost $378.58 Unrealized +5.0%
IT GARTNER INC 0.0%
Value ($000) $30 Shares 126 Est. Cost $268.63 Unrealized -1.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $30 Shares 2,224 Est. Cost $26.20 Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $30 Shares 1,032 Est. Cost $57.41 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $30 Shares 1,332 Est. Cost $22.52 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $30 Shares 315 Est. Cost $114.43 Unrealized -18.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $30 Shares 517 Est. Cost $60.11 Unrealized -0.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $29 Shares 480 Est. Cost $60.93 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $29 Shares 114 Est. Cost $251.24 Unrealized -0.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $29 Shares 443 Est. Cost $61.32 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $29 Shares 595 Est. Cost $50.44 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $29 Shares 25 Est. Cost $1256.37 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $29 Shares 329 Est. Cost $120.83 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $29 Shares 3,250 Est. Cost $11.08 Unrealized
TPSC TIMOTHY PLAN 0.0%
Value ($000) $29 Shares 997 Est. Cost $29.09 Unrealized
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $28 Shares 1,191 Est. Cost $24.49 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $28 Shares 388 Est. Cost $106.43 Unrealized -14.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $28 Shares 593 Est. Cost $41.90 Unrealized -0.3%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $28 Shares 1,910 Est. Cost $20.07 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $28 Shares 1,368 Est. Cost $19.07 Unrealized
SAP SAP SE 0.0%
Value ($000) $28 Shares 312 Est. Cost $109.10 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $28 Shares 903 Est. Cost $19.87 Unrealized +7.4%
BLCN SIREN ETF TR 0.0%
Value ($000) $28 Shares 1,095 Est. Cost $43.75 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $28 Shares 1,013 Est. Cost $38.41 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $28 Shares 529 Est. Cost $43.63 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $27 Shares 1,678 Est. Cost $17.10 Unrealized -5.5%
LZB LA Z BOY INC 0.0%
Value ($000) $27 Shares 1,144 Est. Cost $34.47 Unrealized -25.4%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $27 Shares 551 Est. Cost $49.00 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $27 Shares 131 Est. Cost $244.14 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $27 Shares 285 Est. Cost $123.27 Unrealized -10.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $27 Shares 752 Est. Cost $35.09 Unrealized +19.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 739 Est. Cost $32.17 Unrealized +17.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $27 Shares 554 Est. Cost $43.12 Unrealized -1.9%
TECB ISHARES TR 0.0%
Value ($000) $27 Shares 950 Est. Cost $28.42 Unrealized
CDW CDW CORP 0.0%
Value ($000) $27 Shares 174 Est. Cost $160.90 Unrealized -0.2%
SEAGEN INC 0.0%
Value ($000) $27 Shares 150 Est. Cost $177.73 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $27 Shares 151 Est. Cost $241.97 Unrealized
COOPER COS INC 0.0%
Value ($000) $26 Shares 84 Est. Cost $368.77 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $26 Shares 109 Est. Cost $209.20 Unrealized +20.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $26 Shares 390 Est. Cost $62.77 Unrealized +11.7%
DIV GLOBAL X FDS 0.0%
Value ($000) $26 Shares 1,346 Est. Cost $21.14 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $26 Shares 418 Est. Cost $62.20 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $39.52 Unrealized +73.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $26 Shares 300 Est. Cost $49.00 Unrealized +82.9%
IEO ISHARES TR 0.0%
Value ($000) $26 Shares 335 Est. Cost $77.61 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $26 Shares 2,486 Est. Cost $13.34 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $26 Shares 1,207 Est. Cost $37.97 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $26 Shares 726 Est. Cost $36.79 Unrealized -9.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $26 Shares 267 Est. Cost $98.56 Unrealized -0.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $26 Shares 278 Est. Cost $68.59 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $26 Shares 9,030 Est. Cost $3.81 Unrealized -0.2%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $26 Shares 2,474 Est. Cost $13.53 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $26 Shares 1,049 Est. Cost $107.13 Unrealized -72.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $25 Shares 606 Est. Cost $41.25 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $25 Shares 1,390 Est. Cost $30.58 Unrealized -31.6%
DWM WISDOMTREE TR 0.0%
Value ($000) $25 Shares 548 Est. Cost $52.18 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $25 Shares 3,674 Est. Cost $6.86 Unrealized +9.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $25 Shares 370 Est. Cost $71.41 Unrealized +1.8%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $25 Shares 1,395 Est. Cost $42.74 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $25 Shares 619 Est. Cost $43.72 Unrealized -6.9%
NORDSTROM INC 0.0%
Value ($000) $25 Shares 1,193 Est. Cost $37.73 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $25 Shares 856 Est. Cost $29.21 Unrealized
FISKER INC 0.0%
Value ($000) $25 Shares 2,903 Est. Cost $17.57 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $25 Shares 1,440 Est. Cost $29.79 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $25 Shares 449 Est. Cost $67.42 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $25 Shares 593 Est. Cost $51.84 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $25 Shares 1,688 Est. Cost $12.09 Unrealized -9.5%
STAG STAG INDL INC 0.0%
Value ($000) $25 Shares 806 Est. Cost $40.71 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $25 Shares 2,880 Est. Cost $8.68 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $25 Shares 480 Est. Cost $57.10 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value ($000) $25 Shares 1,098 Est. Cost $22.77 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $25 Shares 2,579 Est. Cost $20.89 Unrealized -44.3%
BWX SPDR SER TR 0.0%
Value ($000) $25 Shares 1,061 Est. Cost $29.44 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $25 Shares 138 Est. Cost $157.81 Unrealized +13.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $24 Shares 148 Est. Cost $179.13 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $24 Shares 145 Est. Cost $158.60 Unrealized -0.3%
WESTROCK CO 0.0%
Value ($000) $24 Shares 603 Est. Cost $46.43 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $24 Shares 390 Est. Cost $71.33 Unrealized -19.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $24 Shares 198 Est. Cost $128.71 Unrealized -0.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $24 Shares 428 Est. Cost $56.07 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $24 Shares 1,443 Est. Cost $17.37 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $24 Shares 533 Est. Cost $38.95 Unrealized +13.2%
SNA SNAP ON INC 0.0%
Value ($000) $24 Shares 122 Est. Cost $184.51 Unrealized +4.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $24 Shares 152 Est. Cost $163.49 Unrealized -0.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $24 Shares 1,458 Est. Cost $17.57 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $24 Shares 60,000 Est. Cost $1.13 Unrealized -61.7%
KMX CARMAX INC 0.0%
Value ($000) $24 Shares 263 Est. Cost $120.52 Unrealized -22.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $24 Shares 5,000 Est. Cost $9.12 Unrealized -31.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $24 Shares 587 Est. Cost $56.32 Unrealized -13.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $24 Shares 645 Est. Cost $43.20 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $24 Shares 3,756 Est. Cost $7.72 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $24 Shares 220 Est. Cost $145.45 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $21.77 Unrealized +0.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $24 Shares 139 Est. Cost $141.69 Unrealized +3.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $23 Shares 563 Est. Cost $41.28 Unrealized +6.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 523 Est. Cost $18.33 Unrealized +136.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $23 Shares 600 Est. Cost $46.67 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $23 Shares 350 Est. Cost $45.24 Unrealized +28.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $23 Shares 209 Est. Cost $126.17 Unrealized -10.2%
HEZU ISHARES TR 0.0%
Value ($000) $23 Shares 739 Est. Cost $28.42 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $23 Shares 663 Est. Cost $20.36 Unrealized +85.2%
CHASE CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $100.00 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $23 Shares 681 Est. Cost $26.00 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $23 Shares 202 Est. Cost $121.10 Unrealized -0.2%
AVID TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 886 Est. Cost $30.15 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $23 Shares 205 Est. Cost $88.27 Unrealized +42.0%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $23 Shares 916 Est. Cost $25.11 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $23 Shares 355 Est. Cost $62.35 Unrealized +4.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $23 Shares 919 Est. Cost $25.42 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $23 Shares 894 Est. Cost $26.85 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $23 Shares 95 Est. Cost $310.10 Unrealized -8.1%
SPLUNK INC 0.0%
Value ($000) $23 Shares 257 Est. Cost $147.19 Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $22 Shares 546 Est. Cost $40.29 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $22 Shares 235 Est. Cost $179.92 Unrealized -40.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $22 Shares 1,309 Est. Cost $19.54 Unrealized -6.3%
DGRW WISDOMTREE TR 0.0%
Value ($000) $22 Shares 378 Est. Cost $60.60 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $22 Shares 290 Est. Cost $82.66 Unrealized +0.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $22 Shares 665 Est. Cost $36.52 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $22 Shares 232 Est. Cost $94.81 Unrealized -1.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 490 Est. Cost $39.33 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $22 Shares 1,629 Est. Cost $13.51 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $9.09 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $22 Shares 56 Est. Cost $414.00 Unrealized -0.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $22 Shares 471 Est. Cost $34.69 Unrealized +60.8%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $22 Shares 235 Est. Cost $105.78 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $22 Shares 1,106 Est. Cost $16.95 Unrealized +14.0%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $22 Shares 5,000 Est. Cost $4.65 Unrealized -8.4%
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $22 Shares 3,372 Est. Cost $8.57 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $22 Shares 795 Est. Cost $35.55 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $22 Shares 793 Est. Cost $43.82 Unrealized -27.2%
WSBC WESBANCO INC 0.0%
Value ($000) $21 Shares 657 Est. Cost $32.48 Unrealized +1.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $21 Shares 95 Est. Cost $243.88 Unrealized +0.3%
PDC ENERGY INC 0.0%
Value ($000) $21 Shares 337 Est. Cost $49.66 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $21 Shares 1,369 Est. Cost $21.38 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $21 Shares 1,447 Est. Cost $14.88 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $21 Shares 189 Est. Cost $111.59 Unrealized -1.3%
DOV DOVER CORP 0.0%
Value ($000) $21 Shares 174 Est. Cost $123.31 Unrealized +4.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $21 Shares 1,517 Est. Cost $19.66 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $21 Shares 2,105 Est. Cost $8.71 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $21 Shares 122 Est. Cost $112.40 Unrealized +51.2%
YELP YELP INC 0.0%
Value ($000) $21 Shares 739 Est. Cost $34.07 Unrealized -8.8%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $21 Shares 1,342 Est. Cost $17.88 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $21 Shares 590 Est. Cost $34.14 Unrealized -1.6%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $21 Shares 1,955 Est. Cost $9.93 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 345 Est. Cost $59.00 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 383 Est. Cost $68.09 Unrealized -14.9%
THOMSON REUTERS CORP. 0.0%
Value ($000) $21 Shares 199 Est. Cost $87.65 Unrealized
PPL PPL CORP 0.0%
Value ($000) $21 Shares 788 Est. Cost $25.34 Unrealized -0.2%
SNAP SNAP INC 0.0%
Value ($000) $21 Shares 1,568 Est. Cost $41.56 Unrealized -45.1%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $12.70 Unrealized +54.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $21 Shares 125 Est. Cost $163.57 Unrealized -1.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $21 Shares 90 Est. Cost $238.19 Unrealized +0.2%
CION CION INVT CORP 0.0%
Value ($000) $21 Shares 2,459 Est. Cost $7.04 Unrealized -12.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 4,430 Est. Cost $17.80 Unrealized -61.7%
UYG PROSHARES TR 0.0%
Value ($000) $21 Shares 489 Est. Cost $53.17 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $21 Shares 303 Est. Cost $72.46 Unrealized -5.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $20 Shares 1,023 Est. Cost $21.10 Unrealized -5.4%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $20 Shares 323 Est. Cost $72.36 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $20 Shares 31 Est. Cost $910.81 Unrealized -4.3%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $20 Shares 3,234 Est. Cost $6.18 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $20 Shares 74 Est. Cost $182.75 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $20 Shares 1,012 Est. Cost $22.78 Unrealized
NOCTURNE ACQUISITION CORP 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.00 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $20 Shares 4,369 Est. Cost $5.11 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $20 Shares 215 Est. Cost $81.02 Unrealized +11.1%
DGS WISDOMTREE TR 0.0%
Value ($000) $20 Shares 458 Est. Cost $45.41 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $20 Shares 1,142 Est. Cost $18.74 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $20 Shares 1,721 Est. Cost $14.58 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $19 Shares 856 Est. Cost $22.20 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $19 Shares 366 Est. Cost $38.57 Unrealized +19.6%
DOX AMDOCS LTD 0.0%
Value ($000) $19 Shares 231 Est. Cost $75.98 Unrealized +0.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $19 Shares 562 Est. Cost $110.89 Unrealized -61.7%
INFY INFOSYS LTD 0.0%
Value ($000) $19 Shares 1,009 Est. Cost $18.83 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $19 Shares 63 Est. Cost $375.57 Unrealized -2.8%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $19 Shares 1,921 Est. Cost $12.49 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $19 Shares 437 Est. Cost $51.96 Unrealized
SLM SLM CORP 0.0%
Value ($000) $19 Shares 1,177 Est. Cost $17.34 Unrealized -0.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $19 Shares 332 Est. Cost $56.33 Unrealized
SURMODICS INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $19 Shares 400 Est. Cost $50.13 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $19 Shares 593 Est. Cost $80.84 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $8.67 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 222 Est. Cost $75.47 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $19 Shares 2,265 Est. Cost $18.85 Unrealized -43.3%
ROKU ROKU INC 0.0%
Value ($000) $19 Shares 230 Est. Cost $106.77 Unrealized -9.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $18 Shares 201 Est. Cost $96.99 Unrealized -7.6%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $18 Shares 950 Est. Cost $13.05 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $18 Shares 201 Est. Cost $72.32 Unrealized +22.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $18 Shares 134 Est. Cost $141.75 Unrealized -0.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $18 Shares 309 Est. Cost $71.37 Unrealized -8.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 465 Est. Cost $52.94 Unrealized -24.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $18 Shares 93 Est. Cost $213.72 Unrealized -4.6%
VST VISTRA CORP 0.0%
Value ($000) $18 Shares 798 Est. Cost $18.11 Unrealized +27.8%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
COLUMBIA ETF TR I 0.0%
Value ($000) $18 Shares 534 Est. Cost $33.71 Unrealized
POOL POOL CORP 0.0%
Value ($000) $18 Shares 51 Est. Cost $445.28 Unrealized -15.2%
ABM ABM INDS INC 0.0%
Value ($000) $18 Shares 405 Est. Cost $41.43 Unrealized +3.3%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $18 Shares 795 Est. Cost $30.50 Unrealized
MACQUARIE / FIRST TR GLOBAL 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $10.00 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $18 Shares 356 Est. Cost $98.06 Unrealized -49.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $18 Shares 479 Est. Cost $43.41 Unrealized -8.1%
CMF ISHARES TR 0.0%
Value ($000) $18 Shares 312 Est. Cost $68.80 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $18 Shares 60 Est. Cost $513.37 Unrealized -32.2%
FOXA FOX CORP 0.0%
Value ($000) $18 Shares 557 Est. Cost $37.34 Unrealized -10.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $18 Shares 1,301 Est. Cost $15.74 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $18 Shares 523 Est. Cost $32.36 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $18 Shares 665 Est. Cost $32.84 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 77 Est. Cost $488.40 Unrealized -37.1%
CSM PROSHARES TR 0.0%
Value ($000) $18 Shares 400 Est. Cost $59.82 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $18 Shares 741 Est. Cost $27.54 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $17 Shares 394 Est. Cost $40.94 Unrealized +0.1%
UPW PROSHARES TR 0.0%
Value ($000) $17 Shares 240 Est. Cost $58.33 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $17 Shares 286 Est. Cost $41.96 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $17 Shares 911 Est. Cost $17.44 Unrealized 0.0%
MLPA GLOBAL X FDS 0.0%
Value ($000) $17 Shares 448 Est. Cost $40.18 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $17 Shares 1,790 Est. Cost $11.17 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $17 Shares 6,113 Est. Cost $2.87 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $17 Shares 62 Est. Cost $319.91 Unrealized -9.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $17 Shares 626 Est. Cost $29.93 Unrealized -12.2%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $17 Shares 115 Est. Cost $120.08 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $17 Shares 139 Est. Cost $131.51 Unrealized -3.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $17 Shares 656 Est. Cost $29.85 Unrealized -11.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $17 Shares 92 Est. Cost $212.78 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17 Shares 486 Est. Cost $49.48 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 120 Est. Cost $173.13 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $17 Shares 114 Est. Cost $155.84 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $17 Shares 375 Est. Cost $134.86 Unrealized -59.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $17 Shares 328 Est. Cost $58.56 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $17 Shares 1,051 Est. Cost $17.36 Unrealized +1.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $17 Shares 1,808 Est. Cost $9.70 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $17 Shares 2,805 Est. Cost $11.58 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $17 Shares 298 Est. Cost $71.94 Unrealized -10.6%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $17 Shares 222 Est. Cost $53.83 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $17 Shares 1,008 Est. Cost $16.89 Unrealized +3.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $17 Shares 610 Est. Cost $27.87 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 430 Est. Cost $26.87 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $17 Shares 406 Est. Cost $40.56 Unrealized +1.9%
DXJ WISDOMTREE TR 0.0%
Value ($000) $17 Shares 280 Est. Cost $50.00 Unrealized
CATALENT INC 0.0%
Value ($000) $17 Shares 155 Est. Cost $109.76 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $8.50 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $16 Shares 334 Est. Cost $45.47 Unrealized +0.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $16 Shares 219 Est. Cost $73.91 Unrealized +4.9%
WOLFSPEED INC 0.0%
Value ($000) $16 Shares 259 Est. Cost $108.96 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $16 Shares 106 Est. Cost $28.26 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $16 Shares 378 Est. Cost $37.28 Unrealized +6.3%
IVZ INVESCO LTD 0.0%
Value ($000) $16 Shares 1,010 Est. Cost $18.55 Unrealized -13.9%
ISHARES TR 0.0%
Value ($000) $16 Shares 635 Est. Cost $26.77 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $16 Shares 212 Est. Cost $84.95 Unrealized -17.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $8.00 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $16 Shares 284 Est. Cost $91.55 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $16 Shares 520 Est. Cost $20.29 Unrealized +66.9%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 437 Est. Cost $48.05 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $16 Shares 216 Est. Cost $108.37 Unrealized -15.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $16 Shares 223 Est. Cost $76.42 Unrealized 0.0%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $16 Shares 672 Est. Cost $47.47 Unrealized -12.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $9.00 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $16 Shares 500 Est. Cost $39.58 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $16 Shares 482 Est. Cost $32.43 Unrealized +4.4%
JNK SPDR SER TR 0.0%
Value ($000) $16 Shares 179 Est. Cost $105.69 Unrealized
STORE CAP CORP 0.0%
Value ($000) $16 Shares 596 Est. Cost $18.48 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $16 Shares 183 Est. Cost $73.52 Unrealized +22.1%
ROL ROLLINS INC 0.0%
Value ($000) $16 Shares 451 Est. Cost $30.95 Unrealized +5.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $16 Shares 81 Est. Cost $164.05 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $16 Shares 397 Est. Cost $46.85 Unrealized -1.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $15 Shares 1,546 Est. Cost $13.58 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $15 Shares 81 Est. Cost $177.84 Unrealized -0.2%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $15 Shares 445 Est. Cost $37.96 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $15 Shares 281 Est. Cost $53.79 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $15 Shares 258 Est. Cost $57.20 Unrealized -0.5%
IXP ISHARES TR 0.0%
Value ($000) $15 Shares 240 Est. Cost $62.50 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $34.00 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $15 Shares 51 Est. Cost $411.76 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $15 Shares 190 Est. Cost $105.70 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $15 Shares 134 Est. Cost $99.02 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $15 Shares 484 Est. Cost $33.88 Unrealized -0.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $15 Shares 43 Est. Cost $102.72 Unrealized -10.3%
ARKF ARK ETF TR 0.0%
Value ($000) $15 Shares 950 Est. Cost $49.37 Unrealized
GEF GREIF INC 0.0%
Value ($000) $15 Shares 241 Est. Cost $54.12 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $15 Shares 233 Est. Cost $62.85 Unrealized +0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $15 Shares 209 Est. Cost $76.01 Unrealized -0.9%
QIAGEN NV 0.0%
Value ($000) $15 Shares 327 Est. Cost $36.12 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $15 Shares 204 Est. Cost $72.12 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $15 Shares 206 Est. Cost $69.01 Unrealized -1.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $15 Shares 53 Est. Cost $238.04 Unrealized +11.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $15 Shares 61 Est. Cost $349.97 Unrealized -18.9%
SE SEA LTD 0.0%
Value ($000) $15 Shares 227 Est. Cost $120.00 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $15 Shares 207 Est. Cost $65.92 Unrealized +1.7%
EYENOVIA INC 0.0%
Value ($000) $15 Shares 7,603 Est. Cost $5.00 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $15 Shares 350 Est. Cost $60.91 Unrealized -10.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $15 Shares 187 Est. Cost $74.34 Unrealized +15.8%
IMCV ISHARES TR 0.0%
Value ($000) $15 Shares 246 Est. Cost $104.34 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $15 Shares 327 Est. Cost $41.55 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $15 Shares 2,632 Est. Cost $5.31 Unrealized 0.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 335 Est. Cost $41.07 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $15 Shares 318 Est. Cost $39.93 Unrealized +4.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $15 Shares 1,324 Est. Cost $13.06 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $15 Shares 54 Est. Cost $258.15 Unrealized +12.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $15 Shares 632 Est. Cost $20.88 Unrealized +28.7%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $15 Shares 600 Est. Cost $28.63 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $15 Shares 323 Est. Cost $46.18 Unrealized 0.0%
IDRV ISHARES TR 0.0%
Value ($000) $15 Shares 401 Est. Cost $43.95 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $14 Shares 546 Est. Cost $28.47 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 193 Est. Cost $72.54 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $14 Shares 2,500 Est. Cost $5.60 Unrealized
UGE PROSHARES TR 0.0%
Value ($000) $14 Shares 764 Est. Cost $40.58 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $14 Shares 948 Est. Cost $11.85 Unrealized +4.6%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $14 Shares 250 Est. Cost $56.00 Unrealized
CNYA ISHARES TR 0.0%
Value ($000) $14 Shares 379 Est. Cost $36.94 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $14 Shares 689 Est. Cost $17.19 Unrealized +16.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $14 Shares 166 Est. Cost $97.99 Unrealized -9.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $14 Shares 2,300 Est. Cost $6.09 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $14 Shares 3,057 Est. Cost $4.58 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $14 Shares 78 Est. Cost $182.51 Unrealized -0.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $14 Shares 670 Est. Cost $20.95 Unrealized +0.8%
KBR KBR INC 0.0%
Value ($000) $14 Shares 295 Est. Cost $47.46 Unrealized 0.0%
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $14 Shares 2,050 Est. Cost $10.73 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $14 Shares 440 Est. Cost $31.82 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $14 Shares 255 Est. Cost $53.57 Unrealized -0.3%
WCC WESCO INTL INC 0.0%
Value ($000) $14 Shares 128 Est. Cost $119.80 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $14 Shares 135 Est. Cost $122.89 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $14 Shares 123 Est. Cost $199.14 Unrealized -26.9%
STERICYCLE INC 0.0%
Value ($000) $14 Shares 311 Est. Cost $67.19 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $14 Shares 87 Est. Cost $151.33 Unrealized 0.0%
MEXICO FD INC 0.0%
Value ($000) $14 Shares 968 Est. Cost $15.89 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $14 Shares 212 Est. Cost $64.52 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $14 Shares 126 Est. Cost $104.52 Unrealized +0.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $14 Shares 218 Est. Cost $64.22 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $14 Shares 287 Est. Cost $32.56 Unrealized +30.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $14 Shares 936 Est. Cost $18.89 Unrealized -6.1%
CEMB ISHARES INC 0.0%
Value ($000) $14 Shares 316 Est. Cost $44.30 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $14 Shares 924 Est. Cost $21.47 Unrealized +11.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $11.62 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $14 Shares 332 Est. Cost $45.65 Unrealized -9.8%
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.33 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 702 Est. Cost $19.94 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $14 Shares 219 Est. Cost $62.11 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $14 Shares 215 Est. Cost $66.97 Unrealized -2.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $14 Shares 930 Est. Cost $18.08 Unrealized -1.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $14 Shares 916 Est. Cost $15.16 Unrealized +4.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $13 Shares 185 Est. Cost $33.73 Unrealized +3.9%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $13 Shares 694 Est. Cost $18.73 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $13 Shares 1,291 Est. Cost $10.07 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $13 Shares 2,306 Est. Cost $14.89 Unrealized
PTC PTC INC 0.0%
Value ($000) $13 Shares 126 Est. Cost $108.06 Unrealized -0.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $13 Shares 237 Est. Cost $53.74 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $13 Shares 338 Est. Cost $38.46 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $13 Shares 1,041 Est. Cost $12.17 Unrealized -8.0%
M MACYS INC 0.0%
Value ($000) $13 Shares 688 Est. Cost $26.81 Unrealized -15.6%
EPP ISHARES INC 0.0%
Value ($000) $13 Shares 319 Est. Cost $48.48 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $13 Shares 624 Est. Cost $21.76 Unrealized -0.7%
EWJ ISHARES INC 0.0%
Value ($000) $13 Shares 246 Est. Cost $60.27 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $13 Shares 187 Est. Cost $73.51 Unrealized +1.0%
TTC TORO CO 0.0%
Value ($000) $13 Shares 166 Est. Cost $81.15 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $13 Shares 246 Est. Cost $58.38 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $13 Shares 167 Est. Cost $81.07 Unrealized 0.0%
CASA SYS INC 0.0%
Value ($000) $13 Shares 3,182 Est. Cost $4.09 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $13 Shares 197 Est. Cost $73.58 Unrealized -1.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $13 Shares 140 Est. Cost $86.13 Unrealized +14.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $13 Shares 600 Est. Cost $26.67 Unrealized
UHAL AMERCO 0.0%
Value ($000) $13 Shares 28 Est. Cost $51.70 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $13 Shares 798 Est. Cost $16.29 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $13 Shares 282 Est. Cost $51.84 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $13 Shares 179 Est. Cost $71.34 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $13 Shares 187 Est. Cost $69.52 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $13 Shares 1,806 Est. Cost $10.49 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $13 Shares 108 Est. Cost $124.30 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $13 Shares 649 Est. Cost $8.23 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $13 Shares 652 Est. Cost $19.94 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $13 Shares 244 Est. Cost $72.13 Unrealized -15.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $13 Shares 424 Est. Cost $30.66 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $13 Shares 325 Est. Cost $37.29 Unrealized -0.6%
PSMT PRICESMART INC 0.0%
Value ($000) $13 Shares 182 Est. Cost $72.67 Unrealized +0.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $37.59 Unrealized -24.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $13 Shares 401 Est. Cost $36.10 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $13 Shares 597 Est. Cost $21.76 Unrealized -0.6%
SUMMIT MATLS INC 0.0%
Value ($000) $13 Shares 572 Est. Cost $22.85 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $13 Shares 253 Est. Cost $81.08 Unrealized -6.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $13 Shares 169 Est. Cost $83.78 Unrealized +0.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $13 Shares 225 Est. Cost $50.09 Unrealized -1.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $13 Shares 27 Est. Cost $537.67 Unrealized -3.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $13 Shares 273 Est. Cost $56.60 Unrealized -1.9%
KB KB FINL GROUP INC 0.0%
Value ($000) $13 Shares 361 Est. Cost $36.01 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $13 Shares 160 Est. Cost $79.63 Unrealized -0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $13 Shares 181 Est. Cost $71.93 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $13 Shares 76 Est. Cost $199.33 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $13 Shares 83 Est. Cost $173.93 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $13 Shares 228 Est. Cost $59.56 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $13 Shares 221 Est. Cost $55.45 Unrealized +17.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $13 Shares 114 Est. Cost $116.04 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $13 Shares 195 Est. Cost $70.36 Unrealized -0.2%
BDC BELDEN INC 0.0%
Value ($000) $13 Shares 238 Est. Cost $53.09 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $13 Shares 190 Est. Cost $79.03 Unrealized -3.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $12 Shares 548 Est. Cost $23.44 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $12 Shares 226 Est. Cost $55.95 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $12 Shares 151 Est. Cost $68.25 Unrealized +17.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $12 Shares 293 Est. Cost $48.31 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 630 Est. Cost $15.56 Unrealized +51.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $12 Shares 203 Est. Cost $69.80 Unrealized +8.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12 Shares 269 Est. Cost $51.51 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $12 Shares 696 Est. Cost $18.79 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $12 Shares 522 Est. Cost $10.21 Unrealized +112.7%
SONO SONOS INC 0.0%
Value ($000) $12 Shares 650 Est. Cost $32.20 Unrealized -30.4%
IYE ISHARES TR 0.0%
Value ($000) $12 Shares 320 Est. Cost $32.62 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $12 Shares 350 Est. Cost $60.00 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $12 Shares 119 Est. Cost $158.54 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $12 Shares 209 Est. Cost $58.66 Unrealized -1.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $12 Shares 1,111 Est. Cost $17.04 Unrealized -26.5%
ALLEGHANY CORP MD 0.0%
Value ($000) $12 Shares 15 Est. Cost $800.00 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $12 Shares 348 Est. Cost $37.47 Unrealized 0.0%
SPSB SPDR SER TR 0.0%
Value ($000) $12 Shares 400 Est. Cost $31.12 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $12 Shares 158 Est. Cost $77.81 Unrealized -0.1%
HEWJ ISHARES TR 0.0%
Value ($000) $12 Shares 327 Est. Cost $37.14 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $12 Shares 254 Est. Cost $39.62 Unrealized -19.7%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 447 Est. Cost $25.82 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 101 Est. Cost $57.76 Unrealized +124.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $12 Shares 404 Est. Cost $20.12 Unrealized +44.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $12 Shares 115 Est. Cost $118.55 Unrealized -0.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 252 Est. Cost $47.62 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $12 Shares 76 Est. Cost $171.84 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $12 Shares 79 Est. Cost $167.88 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $12 Shares 456 Est. Cost $29.26 Unrealized -0.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $12 Shares 203 Est. Cost $61.70 Unrealized -10.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $12 Shares 141 Est. Cost $96.49 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $12 Shares 2,202 Est. Cost $5.45 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $12 Shares 555 Est. Cost $24.71 Unrealized +0.1%
ALC ALCON AG 0.0%
Value ($000) $12 Shares 167 Est. Cost $68.55 Unrealized +5.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $12 Shares 271 Est. Cost $47.59 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $12 Shares 1,134 Est. Cost $16.01 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $12 Shares 254 Est. Cost $53.50 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $12 Shares 144 Est. Cost $93.22 Unrealized -7.9%
HYDW DBX ETF TR 0.0%
Value ($000) $12 Shares 264 Est. Cost $45.45 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $12 Shares 545 Est. Cost $22.02 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $12 Shares 930 Est. Cost $12.06 Unrealized +19.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $12 Shares 154 Est. Cost $72.65 Unrealized +17.6%
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $11 Shares 500 Est. Cost $24.00 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.33 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $11 Shares 262 Est. Cost $59.74 Unrealized
STEELCASE INC 0.0%
Value ($000) $11 Shares 1,019 Est. Cost $19.83 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $11 Shares 119 Est. Cost $100.84 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $11 Shares 143 Est. Cost $75.87 Unrealized +16.4%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 597 Est. Cost $18.43 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $11 Shares 258 Est. Cost $75.16 Unrealized -26.4%
SKECHERS U S A INC 0.0%
Value ($000) $11 Shares 301 Est. Cost $42.26 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $11 Shares 566 Est. Cost $17.65 Unrealized -0.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $11 Shares 203 Est. Cost $54.19 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $11 Shares 190 Est. Cost $53.33 Unrealized +24.3%
TATA MTRS LTD 0.0%
Value ($000) $11 Shares 410 Est. Cost $27.60 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $11 Shares 452 Est. Cost $24.34 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $11 Shares 636 Est. Cost $17.30 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 325 Est. Cost $34.67 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $11 Shares 124 Est. Cost $104.84 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $11 Shares 77 Est. Cost $103.90 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $11 Shares 2,083 Est. Cost $10.40 Unrealized -43.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $11 Shares 230 Est. Cost $35.96 Unrealized +29.5%
RWR SPDR SER TR 0.0%
Value ($000) $11 Shares 117 Est. Cost $92.95 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $203.52 Unrealized -34.8%
WTPI WISDOMTREE TR 0.0%
Value ($000) $11 Shares 356 Est. Cost $30.90 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $11 Shares 843 Est. Cost $16.61 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $263.17 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $11 Shares 305 Est. Cost $44.37 Unrealized +0.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $11 Shares 376 Est. Cost $37.43 Unrealized +5.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 124 Est. Cost $104.49 Unrealized -0.3%
XBI SPDR SER TR 0.0%
Value ($000) $11 Shares 148 Est. Cost $106.64 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $11 Shares 151 Est. Cost $68.01 Unrealized +8.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $11 Shares 1,495 Est. Cost $19.45 Unrealized -42.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $11 Shares 95 Est. Cost $135.03 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $11 Shares 128 Est. Cost $85.94 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 252 Est. Cost $53.08 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $11 Shares 158 Est. Cost $78.32 Unrealized 0.0%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $11 Shares 441 Est. Cost $23.19 Unrealized
NIO NIO INC 0.0%
Value ($000) $11 Shares 505 Est. Cost $24.76 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $11 Shares 1,663 Est. Cost $7.26 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $11 Shares 1,840 Est. Cost $7.21 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $11 Shares 399 Est. Cost $33.30 Unrealized 0.0%
INDY ISHARES TR 0.0%
Value ($000) $11 Shares 271 Est. Cost $45.89 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $11 Shares 715 Est. Cost $3.99 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $10 Shares 1,163 Est. Cost $17.83 Unrealized -25.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $10 Shares 394 Est. Cost $30.98 Unrealized -3.0%
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $10 Shares 542 Est. Cost $21.97 Unrealized
XAI OCTAGON FLOATING RATE & 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.67 Unrealized
AMZA ETFIS SER TR I 0.0%
Value ($000) $10 Shares 358 Est. Cost $27.93 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $10 Shares 500 Est. Cost $12.81 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $10 Shares 6,029 Est. Cost $6.14 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $10 Shares 131 Est. Cost $76.34 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $10 Shares 819 Est. Cost $19.44 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $10 Shares 2,156 Est. Cost $4.61 Unrealized 0.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 106 Est. Cost $163.28 Unrealized
UCC PROSHARES TR 0.0%
Value ($000) $10 Shares 424 Est. Cost $68.40 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $10 Shares 303 Est. Cost $39.62 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $10 Shares 1,300 Est. Cost $12.36 Unrealized -33.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $113.13 Unrealized +10.8%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $10 Shares 214 Est. Cost $42.25 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $80.71 Unrealized +1.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $10 Shares 177 Est. Cost $70.64 Unrealized -17.8%
XAR SPDR SER TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.00 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $10 Shares 1,050 Est. Cost $12.38 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 154 Est. Cost $64.94 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $10 Shares 1,487 Est. Cost $9.21 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $10 Shares 265 Est. Cost $13.86 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $67.24 Unrealized -40.2%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $5.00 Unrealized +4.3%
WEN WENDYS CO 0.0%
Value ($000) $9 Shares 501 Est. Cost $18.95 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $9 Shares 1,115 Est. Cost $17.65 Unrealized -22.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $9 Shares 671 Est. Cost $15.62 Unrealized 0.0%
CNRG SPDR SER TR 0.0%
Value ($000) $9 Shares 119 Est. Cost $111.11 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $9 Shares 70 Est. Cost $228.03 Unrealized -41.3%
HASHICORP INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $9 Shares 564 Est. Cost $18.46 Unrealized 0.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $9 Shares 750 Est. Cost $12.00 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $9 Shares 248 Est. Cost $44.35 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $9 Shares 259 Est. Cost $34.75 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $9 Shares 270 Est. Cost $22.93 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $9 Shares 158 Est. Cost $57.72 Unrealized -8.1%
PAVMED INC 0.0%
Value ($000) $9 Shares 9,118 Est. Cost $5.83 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 50 Est. Cost $180.00 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 229 Est. Cost $27.76 Unrealized +34.4%
AEGON N V 0.0%
Value ($000) $9 Shares 2,136 Est. Cost $4.31 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $13.33 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $9 Shares 449 Est. Cost $18.15 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 182 Est. Cost $32.90 Unrealized
AAON AAON INC 0.0%
Value ($000) $9 Shares 164 Est. Cost $33.77 Unrealized +1.8%
GMAB GENMAB A/S 0.0%
Value ($000) $9 Shares 290 Est. Cost $31.03 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 64 Est. Cost $162.60 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 205 Est. Cost $43.90 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $9 Shares 203 Est. Cost $33.31 Unrealized +8.0%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $9 Shares 343 Est. Cost $26.24 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $9 Shares 150 Est. Cost $57.58 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $9 Shares 646 Est. Cost $18.12 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $9 Shares 530 Est. Cost $16.98 Unrealized
DEW WISDOMTREE TR 0.0%
Value ($000) $9 Shares 198 Est. Cost $50.96 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $9 Shares 969 Est. Cost $33.22 Unrealized -69.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $9 Shares 1,085 Est. Cost $20.61 Unrealized -32.2%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $9 Shares 269 Est. Cost $33.46 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $8 Shares 218 Est. Cost $36.85 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $8 Shares 437 Est. Cost $16.45 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $8 Shares 372 Est. Cost $24.51 Unrealized -17.8%
LOCAL BOUNTI CORP 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $6.40 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $53.30 Unrealized -5.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 216 Est. Cost $46.30 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $8 Shares 370 Est. Cost $21.62 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $8 Shares 176 Est. Cost $55.27 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $8 Shares 4,750 Est. Cost $2.59 Unrealized -49.0%
OVV OVINTIV INC 0.0%
Value ($000) $8 Shares 172 Est. Cost $37.72 Unrealized +36.6%
BITO PROSHARES TR 0.0%
Value ($000) $8 Shares 710 Est. Cost $29.06 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $8 Shares 159 Est. Cost $53.49 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $8 Shares 952 Est. Cost $8.40 Unrealized
E ENI S P A 0.0%
Value ($000) $8 Shares 339 Est. Cost $23.60 Unrealized
XT ISHARES TR 0.0%
Value ($000) $8 Shares 168 Est. Cost $60.24 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $8 Shares 277 Est. Cost $28.88 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $8 Shares 2,250 Est. Cost $9.50 Unrealized -59.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $8 Shares 1,345 Est. Cost $5.95 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $8 Shares 536 Est. Cost $15.36 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,246 Est. Cost $8.53 Unrealized -14.3%
ARKX ARK ETF TR 0.0%
Value ($000) $8 Shares 612 Est. Cost $17.97 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $8 Shares 545 Est. Cost $14.68 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $8 Shares 1,251 Est. Cost $19.62 Unrealized -59.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $8 Shares 1,219 Est. Cost $7.49 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $8 Shares 691 Est. Cost $14.08 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $115.18 Unrealized -12.5%
PPG PPG INDS INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $139.59 Unrealized -17.2%
INGN INOGEN INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $26.57 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $8 Shares 195 Est. Cost $40.82 Unrealized -1.2%
ATLASSIAN CORP PLC 0.0%
Value ($000) $8 Shares 41 Est. Cost $195.12 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $12.00 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8 Shares 25 Est. Cost $306.68 Unrealized +3.6%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 442 Est. Cost $23.29 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $8 Shares 175 Est. Cost $28.57 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 117 Est. Cost $82.84 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 114 Est. Cost $88.29 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $8 Shares 176 Est. Cost $45.45 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $10.00 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $175.00 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $7 Shares 301 Est. Cost $23.26 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $77.52 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $7 Shares 61 Est. Cost $134.94 Unrealized
NOV NOV INC 0.0%
Value ($000) $7 Shares 394 Est. Cost $16.95 Unrealized +11.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $7 Shares 131 Est. Cost $50.84 Unrealized +1.5%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $7 Shares 287 Est. Cost $24.39 Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $24.00 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $7 Shares 316 Est. Cost $48.30 Unrealized -45.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 142 Est. Cost $69.06 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $7 Shares 666 Est. Cost $11.32 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $7 Shares 508 Est. Cost $35.26 Unrealized -33.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $7 Shares 534 Est. Cost $10.73 Unrealized +35.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 196 Est. Cost $42.26 Unrealized
AI C3 AI INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $40.49 Unrealized -54.6%
DELAWARE ENHANCED GLOBAL DIV 0.0%
Value ($000) $7 Shares 864 Est. Cost $11.13 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 719 Est. Cost $19.22 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 383 Est. Cost $25.57 Unrealized -11.7%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 55 Est. Cost $163.64 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $7 Shares 500 Est. Cost $18.00 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $7 Shares 242 Est. Cost $27.25 Unrealized -5.9%
HEALTHCARE RLTY TR 0.0%
Value ($000) $7 Shares 259 Est. Cost $29.27 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $7 Shares 300 Est. Cost $31.76 Unrealized -25.5%
RWT REDWOOD TR INC 0.0%
Value ($000) $7 Shares 909 Est. Cost $14.11 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $7 Shares 29 Est. Cost $137.93 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $7 Shares 50 Est. Cost $280.00 Unrealized
RELX RELX PLC 0.0%
Value ($000) $7 Shares 262 Est. Cost $26.72 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $7 Shares 184 Est. Cost $35.87 Unrealized -10.4%
CLOU GLOBAL X FDS 0.0%
Value ($000) $7 Shares 420 Est. Cost $29.28 Unrealized
AFK VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 392 Est. Cost $17.86 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $7 Shares 666 Est. Cost $7.82 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $7 Shares 294 Est. Cost $21.07 Unrealized +12.1%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $7 Shares 371 Est. Cost $18.87 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $125.27 Unrealized -6.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6 Shares 55 Est. Cost $121.42 Unrealized -5.7%
IBND SPDR SER TR 0.0%
Value ($000) $6 Shares 209 Est. Cost $38.65 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $6 Shares 563 Est. Cost $15.99 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $6 Shares 146 Est. Cost $43.27 Unrealized -2.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $6 Shares 2,845 Est. Cost $2.11 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6 Shares 112 Est. Cost $52.19 Unrealized -1.5%
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $6 Shares 447 Est. Cost $15.06 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $79.55 Unrealized -7.1%
OLN OLIN CORP 0.0%
Value ($000) $6 Shares 122 Est. Cost $21.15 Unrealized +153.2%
QUALTRICS INTL INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $42.00 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $6 Shares 42 Est. Cost $131.71 Unrealized +58.2%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $45.45 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $92.51 Unrealized +0.2%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $6 Shares 687 Est. Cost $9.75 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 217 Est. Cost $30.92 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $6 Shares 2,043 Est. Cost $17.53 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6 Shares 135 Est. Cost $46.56 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $6 Shares 400 Est. Cost $53.75 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $75.19 Unrealized +18.2%
TLH ISHARES TR 0.0%
Value ($000) $6 Shares 51 Est. Cost $117.65 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $6 Shares 342 Est. Cost $23.52 Unrealized -20.2%
II-VI INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $71.97 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $6 Shares 2,877 Est. Cost $2.09 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $6 Shares 34 Est. Cost $194.78 Unrealized -7.7%
NATWEST GROUP PLC 0.0%
Value ($000) $6 Shares 1,081 Est. Cost $5.55 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $6 Shares 300 Est. Cost $26.67 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $6 Shares 882 Est. Cost $8.50 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6 Shares 60 Est. Cost $140.38 Unrealized -19.7%
PHI PLDT INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $32.97 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $6 Shares 132 Est. Cost $59.55 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $6 Shares 634 Est. Cost $62.94 Unrealized -74.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6 Shares 194 Est. Cost $28.71 Unrealized +17.1%
DIOD DIODES INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $74.10 Unrealized -1.6%
INDA ISHARES TR 0.0%
Value ($000) $6 Shares 153 Est. Cost $33.30 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 82 Est. Cost $73.17 Unrealized
ENZL ISHARES TR 0.0%
Value ($000) $6 Shares 136 Est. Cost $44.12 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6 Shares 75 Est. Cost $58.07 Unrealized +65.7%
VVX VECTRUS INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $48.22 Unrealized -26.6%
LMP CAP & INCOME FD INC 0.0%
Value ($000) $6 Shares 503 Est. Cost $11.93 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 39 Est. Cost $176.86 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 127 Est. Cost $46.93 Unrealized
L LOEWS CORP 0.0%
Value ($000) $6 Shares 109 Est. Cost $60.47 Unrealized +2.7%
STEM INC 0.0%
Value ($000) $6 Shares 815 Est. Cost $10.66 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $6 Shares 5 Est. Cost $1302.52 Unrealized -8.5%
IX ORIX CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $84.75 Unrealized
REM ISHARES TR 0.0%
Value ($000) $5 Shares 189 Est. Cost $31.75 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $5 Shares 805 Est. Cost $7.18 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,700 Est. Cost $8.24 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $5 Shares 205 Est. Cost $27.48 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $39.03 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $5 Shares 216 Est. Cost $60.19 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $5 Shares 1,818 Est. Cost $22.10 Unrealized
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $5 Shares 580 Est. Cost $8.62 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $76.57 Unrealized -7.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $5 Shares 1,452 Est. Cost $17.96 Unrealized
SESEN BIO INC 0.0%
Value ($000) $5 Shares 5,593 Est. Cost $0.72 Unrealized
MATTERPORT INC 0.0%
Value ($000) $5 Shares 1,480 Est. Cost $15.47 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 75 Est. Cost $75.66 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $431.39 Unrealized -18.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $51.56 Unrealized -6.4%
ENFR ALPS ETF TR 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.43 Unrealized +18.1%
ARGX ARGENX SE 0.0%
Value ($000) $5 Shares 13 Est. Cost $384.62 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 351 Est. Cost $20.07 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $5 Shares 231 Est. Cost $21.65 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $63.58 Unrealized +5.8%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $5 Shares 233 Est. Cost $26.49 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 273 Est. Cost $18.56 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 361 Est. Cost $13.41 Unrealized +3.1%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $5 Shares 301 Est. Cost $25.32 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $5 Shares 1,400 Est. Cost $4.29 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.50 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $14.37 Unrealized -74.7%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $5 Shares 163 Est. Cost $30.67 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $5 Shares 231 Est. Cost $19.28 Unrealized +6.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $197.62 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $30.12 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.00 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $5 Shares 522 Est. Cost $17.58 Unrealized -32.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $142.91 Unrealized 0.0%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 65 Est. Cost $123.08 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $7.75 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $52.95 Unrealized -11.6%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 48 Est. Cost $102.61 Unrealized -5.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $108.06 Unrealized -0.5%
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $178.41 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $5 Shares 127 Est. Cost $38.68 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $5 Shares 53 Est. Cost $94.34 Unrealized
NEW RELIC INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $69.59 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.24 Unrealized
THD ISHARES INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $75.76 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $5 Shares 60 Est. Cost $96.23 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $5 Shares 1,800 Est. Cost $12.78 Unrealized
ABIOMED INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $333.39 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4 Shares 169 Est. Cost $24.78 Unrealized +0.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $44.10 Unrealized +25.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 750 Est. Cost $13.47 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $31.01 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $4 Shares 316 Est. Cost $10.76 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $4 Shares 19 Est. Cost $80.78 Unrealized +177.6%
HLLY HOLLEY INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.83 Unrealized -15.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4 Shares 350 Est. Cost $13.40 Unrealized 0.0%
NEW YORK CITY REIT INC 0.0%
Value ($000) $4 Shares 748 Est. Cost $10.70 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $4 Shares 316 Est. Cost $15.77 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $4 Shares 155 Est. Cost $23.78 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $4 Shares 110 Est. Cost $44.00 Unrealized -2.7%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $4 Shares 172 Est. Cost $29.07 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $4 Shares 449 Est. Cost $11.05 Unrealized 0.0%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $4 Shares 291 Est. Cost $17.47 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $4 Shares 44 Est. Cost $68.18 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 121 Est. Cost $41.32 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $4 Shares 189 Est. Cost $26.18 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $4 Shares 22 Est. Cost $227.27 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value ($000) $4 Shares 775 Est. Cost $5.16 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4 Shares 97 Est. Cost $51.58 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $4 Shares 429 Est. Cost $14.21 Unrealized -30.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $4 Shares 176 Est. Cost $22.73 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $4 Shares 96 Est. Cost $60.83 Unrealized -18.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $53.66 Unrealized -17.8%
AES AES CORP 0.0%
Value ($000) $4 Shares 211 Est. Cost $19.38 Unrealized -2.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $134.04 Unrealized -61.4%
ICF ISHARES TR 0.0%
Value ($000) $4 Shares 60 Est. Cost $68.88 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $130.57 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 58 Est. Cost $30.74 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $94.12 Unrealized +1.4%
TILE INTERFACE INC 0.0%
Value ($000) $4 Shares 314 Est. Cost $13.26 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.55 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 275 Est. Cost $18.18 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 142 Est. Cost $26.08 Unrealized +13.4%
RDNW RUMBLEON INC 0.0%
Value ($000) $4 Shares 246 Est. Cost $33.68 Unrealized -42.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $15.38 Unrealized -71.9%
VXRT VAXART INC 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $5.30 Unrealized -29.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $139.98 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $4 Shares 128 Est. Cost $37.82 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.57 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $4 Shares 726 Est. Cost $5.51 Unrealized
CRH PLC 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.61 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $103.56 Unrealized -0.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $70.99 Unrealized +47.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4 Shares 439 Est. Cost $9.67 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 Shares 30 Est. Cost $132.44 Unrealized +4.2%
LANDOS BIOPHARMA INC 0.0%
Value ($000) $4 Shares 5,286 Est. Cost $14.57 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $4 Shares 200 Est. Cost $26.44 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
BETZ LISTED FD TR 0.0%
Value ($000) $4 Shares 259 Est. Cost $23.00 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $4 Shares 113 Est. Cost $35.40 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4 Shares 22 Est. Cost $186.76 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4 Shares 231 Est. Cost $19.98 Unrealized +13.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4 Shares 1,254 Est. Cost $3.19 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4 Shares 36 Est. Cost $123.90 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $25.00 Unrealized -2.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.97 Unrealized 0.0%
DIVB ISHARES TR 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $4 Shares 215 Est. Cost $8.96 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $4 Shares 204 Est. Cost $24.29 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4 Shares 173 Est. Cost $30.68 Unrealized -6.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $4 Shares 79 Est. Cost $54.30 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $4 Shares 666 Est. Cost $6.01 Unrealized
JBL JABIL INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.29 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $60.74 Unrealized -0.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $151.68 Unrealized -18.4%
CUSHING NEXTGEN INFRA INCM F 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
ALTERYX INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $81.41 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
EQT EQT CORP 0.0%
Value ($000) $4 Shares 123 Est. Cost $10.91 Unrealized +257.7%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 242 Est. Cost $45.45 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $58.98 Unrealized -10.4%
WEWORK INC 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $1.99 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $147.03 Unrealized -18.4%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $4 Shares 146 Est. Cost $58.19 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $4 Shares 212 Est. Cost $38.10 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $112.92 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3 Shares 34 Est. Cost $99.72 Unrealized
BNSOF BONSO ELECTRS INTL INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.91 Unrealized -24.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $302.57 Unrealized -0.2%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $3 Shares 310 Est. Cost $9.68 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $3 Shares 121 Est. Cost $19.61 Unrealized +4.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3 Shares 407 Est. Cost $8.06 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $113.95 Unrealized -2.7%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $107.74 Unrealized -6.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $59.42 Unrealized +19.7%
TRITIUM DCFC LIMITED 0.0%
Value ($000) $3 Shares 500 Est. Cost $10.00 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 196 Est. Cost $21.14 Unrealized +12.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $64.25 Unrealized -27.7%
BERRY CORP 0.0%
Value ($000) $3 Shares 347 Est. Cost $8.65 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 903 Est. Cost $4.41 Unrealized -8.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $40.75 Unrealized +1.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $114.57 Unrealized -50.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.20 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $65.41 Unrealized -8.4%
IXJ ISHARES TR 0.0%
Value ($000) $3 Shares 38 Est. Cost $81.02 Unrealized
QDIV GLOBAL X FDS 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $3 Shares 2,920 Est. Cost $3.77 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $34.00 Unrealized
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $30.77 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 116 Est. Cost $31.18 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $37.26 Unrealized -1.7%
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $3 Shares 233 Est. Cost $13.27 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 13 Est. Cost $153.85 Unrealized
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $3 Shares 157 Est. Cost $21.58 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $3 Shares 402 Est. Cost $11.63 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $37.95 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $170.56 Unrealized -16.8%
RACE FERRARI N V 0.0%
Value ($000) $3 Shares 19 Est. Cost $162.63 Unrealized +22.4%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $29.97 Unrealized -1.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.41 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $3 Shares 475 Est. Cost $19.36 Unrealized -47.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $13.96 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $57.16 Unrealized -12.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $158.47 Unrealized -8.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3 Shares 117 Est. Cost $34.93 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $74.00 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.55 Unrealized 0.0%
ISHARES U S ETF TR 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
PII POLARIS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $113.57 Unrealized -8.8%
POLYMET MNG CORP 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $3.54 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $50.23 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 97 Est. Cost $39.51 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $3 Shares 117 Est. Cost $28.97 Unrealized 0.0%
TMFC RBB FD INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $3 Shares 3,327 Est. Cost $4.81 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $3 Shares 230 Est. Cost $9.67 Unrealized -22.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $260.22 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $22.23 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $138.95 Unrealized -1.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $38.78 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 265 Est. Cost $12.02 Unrealized -2.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 47 Est. Cost $58.44 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 530 Est. Cost $10.54 Unrealized -27.4%
EWA ISHARES INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.90 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $33.20 Unrealized -2.3%
CDK GLOBAL INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $45.16 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $3 Shares 164 Est. Cost $54.68 Unrealized -70.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $38.58 Unrealized 0.0%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $3 Shares 311 Est. Cost $9.65 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $3 Shares 450 Est. Cost $9.34 Unrealized
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3 Shares 153 Est. Cost $19.61 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 29 Est. Cost $30.12 Unrealized +5.6%
COMSCORE INC 0.0%
Value ($000) $3 Shares 1,250 Est. Cost $2.40 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $93.76 Unrealized -1.6%
NEW GERMANY FD INC 0.0%
Value ($000) $3 Shares 314 Est. Cost $13.60 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $3 Shares 273 Est. Cost $10.60 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 44 Est. Cost $67.27 Unrealized +3.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 Shares 75 Est. Cost $38.43 Unrealized -7.5%
NIKOLA CORP 0.0%
Value ($000) $3 Shares 539 Est. Cost $31.87 Unrealized
A K A BRANDS HLDG CORP 0.0%
Value ($000) $3 Shares 1,147 Est. Cost $8.72 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3 Shares 11 Est. Cost $202.52 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $75.99 Unrealized +39.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $3 Shares 1,394 Est. Cost $7.33 Unrealized -67.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 452 Est. Cost $44.70 Unrealized
NUVASIVE INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $59.31 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $3 Shares 280 Est. Cost $10.71 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $200.29 Unrealized -46.1%
ZENDESK INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $109.02 Unrealized
MAGA ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.67 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $96.19 Unrealized +3.5%
VCEL VERICEL CORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $18.29 Unrealized +61.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3 Shares 157 Est. Cost $22.61 Unrealized -1.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $49.55 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $44.21 Unrealized -29.7%
IMTM ISHARES TR 0.0%
Value ($000) $3 Shares 111 Est. Cost $38.23 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $166.89 Unrealized -44.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3 Shares 135 Est. Cost $27.17 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3 Shares 322 Est. Cost $13.15 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 170 Est. Cost $27.72 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.38 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.61 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $14.48 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $28.87 Unrealized -9.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $3 Shares 154 Est. Cost $19.48 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.86 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.29 Unrealized +1.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $42.26 Unrealized -4.3%
GLOF ISHARES TR 0.0%
Value ($000) $2 Shares 67 Est. Cost $44.78 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $94.96 Unrealized -13.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 107 Est. Cost $14.22 Unrealized +8.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2 Shares 749 Est. Cost $6.90 Unrealized -48.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $207.21 Unrealized
BIB PROSHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $75.00 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $2 Shares 127 Est. Cost $12.36 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $44.79 Unrealized -13.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.76 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2 Shares 44 Est. Cost $57.52 Unrealized 0.0%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.37 Unrealized -7.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2 Shares 47 Est. Cost $111.05 Unrealized -57.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $32.10 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 30 Est. Cost $14.63 Unrealized -0.6%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.13 Unrealized +18.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2 Shares 925 Est. Cost $2.16 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 63 Est. Cost $63.55 Unrealized -12.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2 Shares 475 Est. Cost $12.41 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.43 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 36 Est. Cost $38.31 Unrealized +25.1%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.98 Unrealized -5.2%
IYC ISHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $106.25 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2 Shares 287 Est. Cost $16.11 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.32 Unrealized -14.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $23.10 Unrealized 0.0%
FANHUA INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $26.67 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $2 Shares 297 Est. Cost $9.35 Unrealized -18.3%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $2 Shares 163 Est. Cost $16.26 Unrealized -24.0%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.85 Unrealized -5.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 279 Est. Cost $5.25 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $52.32 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2 Shares 112 Est. Cost $22.34 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.59 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $26.31 Unrealized +44.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.52 Unrealized -23.1%
CF ACQUISITION CORP VI 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.26 Unrealized
RITE AID CORP 0.0%
Value ($000) $2 Shares 257 Est. Cost $14.14 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.26 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $22.06 Unrealized -11.9%
KIE SPDR SER TR 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 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
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.27 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2 Shares 410 Est. Cost $8.92 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $2 Shares 326 Est. Cost $10.64 Unrealized -50.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 13 Est. Cost $100.94 Unrealized +6.9%
XTN SPDR SER TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $78.89 Unrealized
WEBER INC 0.0%
Value ($000) $2 Shares 295 Est. Cost $16.95 Unrealized
AZEK CO INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $2 Shares 649 Est. Cost $15.73 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $18.08 Unrealized +19.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.24 Unrealized -12.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 15 Est. Cost $162.29 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.25 Unrealized -11.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 112 Est. Cost $20.99 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $38.73 Unrealized -47.3%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2 Shares 199 Est. Cost $12.27 Unrealized -2.1%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.63 Unrealized +30.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.61 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $109.58 Unrealized +0.4%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $2 Shares 188 Est. Cost $18.77 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 606 Est. Cost $10.40 Unrealized -56.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.37 Unrealized +18.4%
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $2 Shares 159 Est. Cost $13.47 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $62.90 Unrealized -22.7%
NUSA NUSHARES ETF TR 0.0%
Value ($000) $2 Shares 84 Est. Cost $24.82 Unrealized
NTSE WISDOMTREE TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 94 Est. Cost $28.98 Unrealized -11.6%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 26 Est. Cost $84.30 Unrealized -9.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 80 Est. Cost $34.62 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 74 Est. Cost $35.45 Unrealized -5.2%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 297 Est. Cost $10.14 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $55.57 Unrealized -51.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.74 Unrealized +1.7%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $2 Shares 3,530 Est. Cost $3.97 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.75 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $273.86 Unrealized -0.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 27 Est. Cost $41.21 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $1 Shares 118 Est. Cost $13.32 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.81 Unrealized -2.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 401 Est. Cost $2.49 Unrealized
REET ISHARES TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.65 Unrealized
SPX CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.47 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.23 Unrealized -9.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 207 Est. Cost $4.83 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $1 Shares 121 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
CBDMD INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $4.00 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $196.93 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.70 Unrealized +7.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.19 Unrealized -3.4%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $1 Shares 92 Est. Cost $8.35 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 56 Est. Cost $273.42 Unrealized -80.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $7.30 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 221 Est. Cost $4.52 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $193.24 Unrealized -5.3%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $30.80 Unrealized -5.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.82 Unrealized -14.9%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 285 Est. Cost $3.94 Unrealized -3.0%
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 247 Est. Cost $4.05 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,140 Est. Cost $0.88 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $27.17 Unrealized -23.3%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $20.26 Unrealized -38.1%
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
MANDIANT INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $10.72 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.44 Unrealized -19.5%
USHY ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
TENNECO INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $180.69 Unrealized +7.8%
IAA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.72 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.31 Unrealized -7.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.93 Unrealized -5.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.37 Unrealized -7.0%
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 413 Est. Cost $4.85 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.01 Unrealized -5.7%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.73 Unrealized +2.6%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $203.49 Unrealized -5.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $1 Shares 292 Est. Cost $7.00 Unrealized -31.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.01 Unrealized +1.9%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $28.20 Unrealized -42.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
ESS TECH INC 0.0%
Value ($000) $1 Shares 227 Est. Cost $4.41 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.21 Unrealized -19.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.59 Unrealized -6.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 343 Est. Cost $2.92 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
AXONICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.99 Unrealized -12.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $30.77 Unrealized -10.9%
AVALARA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.16 Unrealized -2.3%
AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 1,050 Est. Cost $10.54 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.55 Unrealized -23.2%
FRONTLINE LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 702 Est. Cost $1.42 Unrealized
TECHTARGET INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.27 Unrealized +9.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1 Shares 277 Est. Cost $3.61 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 155 Est. Cost $26.43 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.25 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.73 Unrealized -1.9%
ACM AECOM 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.82 Unrealized -0.5%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 333 Est. Cost $29.75 Unrealized -86.9%
AUDACY INC 0.0%
Value ($000) $1 Shares 535 Est. Cost $1.87 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $124.16 Unrealized -78.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $22.63 Unrealized -17.5%
NBIS YANDEX N V 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.10 Unrealized +1.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $68.08 Unrealized -48.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.14 Unrealized +18.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.64 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.78 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.01 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.23 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.82 Unrealized -54.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.39 Unrealized -11.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 240 Est. Cost $4.17 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 493 Est. Cost $2.03 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $108.48 Unrealized -9.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.30 Unrealized +9.0%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $1 Shares 263 Est. Cost $6.44 Unrealized -50.2%
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.29 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.69 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.65 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $16.59 Unrealized -28.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.50 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.15 Unrealized -7.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 108 Est. Cost $11.41 Unrealized +17.4%
EC ECOPETROL S A 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.98 Unrealized -11.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.78 Unrealized +1.6%
XPERI HOLDING CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $20.11 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $107.37 Unrealized -4.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.00 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.14 Unrealized -2.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.78 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.97 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.44 Unrealized -16.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $228.53 Unrealized -12.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.41 Unrealized -2.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.67 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $189.97 Unrealized -0.5%
INSEEGO CORP 0.0%
Value ($000) $1 Shares 329 Est. Cost $9.32 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.92 Unrealized +42.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.19 Unrealized -35.7%
LE LANDS END INC NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.12 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $86.96 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.35 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $26.05 Unrealized -53.7%
CAE CAE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.78 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.98 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.19 Unrealized +20.6%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.46 Unrealized -1.5%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $16.09 Unrealized +25.0%
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.16 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.45 Unrealized -10.3%
BWIN BRP GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.31 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.54 Unrealized +48.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.37 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $222.09 Unrealized -28.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $35.14 Unrealized -4.9%
ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 422 Est. Cost $5.28 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $24.98 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $139.28 Unrealized -7.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $49.74 Unrealized -12.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.49 Unrealized -4.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.88 Unrealized -21.9%
INDL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.53 Unrealized -23.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.94 Unrealized +3.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $5.58 Unrealized +23.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.34 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $80.27 Unrealized
SIENTRA INC 0.0%
Value ($000) $1 Shares 680 Est. Cost $19.12 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
FLORA GROWTH CORP 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $1.67 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.34 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 153 Est. Cost $7.32 Unrealized -40.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1 Shares 51 Est. Cost $48.88 Unrealized -32.4%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1 Shares 77 Est. Cost $18.25 Unrealized -35.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.86 Unrealized +4.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.43 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 121 Est. Cost $9.96 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.99 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.72 Unrealized 0.0%
METV LISTED FD TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.22 Unrealized -19.2%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.02 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 278 Est. Cost $5.21 Unrealized +16.6%
LIVENT CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.90 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.75 Unrealized 0.0%
NATURA &CO HLDG S A 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $126.42 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.14 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.84 Unrealized +7.2%
VERITIV CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.35 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1 Shares 199 Est. Cost $5.03 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
SEER SEER INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $9.14 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $44.97 Unrealized -75.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.18 Unrealized 0.0%
SNSR GLOBAL X FDS 0.0%
Value ($000) $1 Shares 56 Est. Cost $35.71 Unrealized
COLO GLOBAL X FDS 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $170.76 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 110 Est. Cost $19.47 Unrealized
GLIN VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1 Shares 222 Est. Cost $2.56 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.47 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.46 Unrealized -28.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $197.24 Unrealized -69.8%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 258 Est. Cost $3.88 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1 Shares 87 Est. Cost $5.95 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $10.32 Unrealized -11.3%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $163.09 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.43 Unrealized -16.5%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.90 Unrealized +14.6%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $14.08 Unrealized -17.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.21 Unrealized -7.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.68 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $17.91 Unrealized -2.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.20 Unrealized -10.0%
WOOD ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.56 Unrealized -33.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.31 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.50 Unrealized +5.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1 Shares 1 Est. Cost $643.52 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.21 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.93 Unrealized +3.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $61.02 Unrealized -16.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.19 Unrealized -9.2%
FN FABRINET 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.01 Unrealized +32.2%
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $40.14 Unrealized -47.7%
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.97 Unrealized
OGIG ALPS ETF TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,359 Est. Cost $2.21 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $192.77 Unrealized +14.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.35 Unrealized -0.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.91 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.32 Unrealized -13.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.79 Unrealized -3.7%
BCH BANCO DE CHILE 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.31 Unrealized -19.8%
OZK BANK OZK 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.19 Unrealized -10.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $48.69 Unrealized -56.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.66 Unrealized -9.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.09 Unrealized +41.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $23.67 Unrealized
SWITCH INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.25 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.87 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $41.62 Unrealized -31.2%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.88 Unrealized -15.3%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $1 Shares 766 Est. Cost $1.71 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.69 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 283 Est. Cost $16.00 Unrealized -47.7%
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.22 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $21.01 Unrealized -6.1%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.04 Unrealized +3.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.87 Unrealized -1.8%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.90 Unrealized 0.0%
BORQS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 362 Est. Cost $2.76 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.24 Unrealized -5.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.21 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.42 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.38 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.90 Unrealized -9.6%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.97 Unrealized +1.8%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.43 Unrealized +19.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.77 Unrealized +16.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.45 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.07 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.03 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.26 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.59 Unrealized -57.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.59 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.80 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.16 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.91 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.52 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.11 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.98 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.79 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.13 Unrealized +10.2%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 150 Est. Cost $8.18 Unrealized -64.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.67 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.07 Unrealized -1.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.88 Unrealized -2.2%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.27 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.29 Unrealized -11.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.67 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.45 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.03 Unrealized -8.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.59 Unrealized 0.0%
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.17 Unrealized -0.3%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.22 Unrealized
ENS ENERSYS 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.66 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.84 Unrealized +46.1%
LHC GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $333.33 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 137 Est. Cost $2.97 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.54 Unrealized -17.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.08 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.41 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $107.14 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.62 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.16 Unrealized -5.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.96 Unrealized -8.3%
BENSON HILL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.11 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $221.80 Unrealized -33.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.15 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.22 Unrealized -15.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.15 Unrealized -5.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $87.85 Unrealized -63.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.63 Unrealized -29.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.94 Unrealized -44.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.19 Unrealized -11.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.32 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.17 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $159.61 Unrealized -50.2%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.42 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.71 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $102.15 Unrealized +12.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.10 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.21 Unrealized -13.7%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.31 Unrealized -2.2%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
DAN DANA INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.00 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $269.23 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.42 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.08 Unrealized 0.0%
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.33 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.88 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.13 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.34 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.25 Unrealized -38.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.69 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.03 Unrealized 0.0%
WEWORK INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.20 Unrealized -17.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.31 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.52 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.99 Unrealized -12.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.00 Unrealized 0.0%
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.81 Unrealized -28.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.13 Unrealized +1.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.77 Unrealized -4.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.44 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $209.40 Unrealized -30.9%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.20 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.89 Unrealized -28.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.82 Unrealized -6.6%
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.05 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.91 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.35 Unrealized -12.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.00 Unrealized +18.6%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.81 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.67 Unrealized -5.7%
REV GROUP INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.77 Unrealized -10.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $228.88 Unrealized -17.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
RH RH 0.0%
Value ($000) $0 Shares 2 Est. Cost $400.08 Unrealized -25.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.10 Unrealized -26.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.72 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.56 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $38.69 Unrealized -76.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $4.26 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.79 Unrealized -6.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.01 Unrealized -13.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.36 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.64 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $45.49 Unrealized -78.6%
GREENLANE HLDGS INC 0.0%
Value ($000) $0 Shares 603 Est. Cost $1.75 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $265.92 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.82 Unrealized -31.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $45.27 Unrealized -11.7%
KAMAN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $13.36 Unrealized -21.7%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $13.57 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.62 Unrealized -21.0%
KBH KB HOME 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.04 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.63 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.99 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $144.06 Unrealized -11.7%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.10 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.38 Unrealized -12.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.16 Unrealized 0.0%
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $15.38 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.97 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.31 Unrealized -2.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $154.48 Unrealized -0.4%
ASHFORD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.35 Unrealized -9.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.86 Unrealized +6.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.21 Unrealized -33.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $173.17 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.58 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.49 Unrealized -11.9%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.16 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.88 Unrealized -7.6%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.81 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 13 Est. Cost $46.71 Unrealized -19.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.07 Unrealized +33.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.24 Unrealized -12.1%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.45 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ALLETE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.25 Unrealized -14.8%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.66 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.39 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.73 Unrealized -15.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.37 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.46 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.20 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.88 Unrealized +45.9%
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $13.70 Unrealized -62.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.28 Unrealized -0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $1.76 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.51 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.58 Unrealized -35.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 1 Est. Cost $544.73 Unrealized +1.3%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.70 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.11 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.32 Unrealized +0.3%
COTY COTY INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $7.51 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $11.10 Unrealized +11.9%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.02 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.90 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.76 Unrealized 0.0%
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value ($000) $0 Shares 326 Est. Cost $3.07 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.53 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.45 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.95 Unrealized 0.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.72 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.27 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.53 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.63 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.45 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $189.00 Unrealized -29.0%
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.37 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.61 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.15 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $92.78 Unrealized -27.8%
OUTSET MED INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.89 Unrealized -22.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.22 Unrealized 0.0%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.47 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.19 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.94 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.97 Unrealized -9.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.04 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.63 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.08 Unrealized 0.0%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.45 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.38 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.65 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.07 Unrealized -2.4%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.88 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.93 Unrealized -11.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.61 Unrealized -28.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $21.53 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.52 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.02 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.41 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.70 Unrealized +1.5%
PROTERRA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.30 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $0 Shares 94 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.91 Unrealized -31.6%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.19 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.86 Unrealized 0.0%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.76 Unrealized -8.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.33 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.68 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $72.80 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.91 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 Shares 115 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.87 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $84.50 Unrealized -9.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.65 Unrealized -11.2%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.36 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
TULP INSIGNIA SYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.42 Unrealized +14.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.08 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $85.65 Unrealized -39.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.82 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.75 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.70 Unrealized +3.2%
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.00 Unrealized -28.2%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.11 Unrealized -13.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.44 Unrealized -6.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.01 Unrealized +6.2%
DDM PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $19.79 Unrealized -82.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $245.72 Unrealized -26.3%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.57 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.50 Unrealized -9.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.10 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.54 Unrealized 0.0%
THERMOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $8.85 Unrealized -49.7%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.53 Unrealized +1.4%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.91 Unrealized -16.1%
TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.18 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.70 Unrealized +7.0%
TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.07 Unrealized -11.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.66 Unrealized -0.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.77 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.10 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.84 Unrealized -7.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.75 Unrealized -13.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $196.31 Unrealized +3.6%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.57 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.84 Unrealized -18.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.75 Unrealized 0.0%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.12 Unrealized -18.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.00 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 91 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.96 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.84 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.97 Unrealized 0.0%
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.32 Unrealized -47.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $6.98 Unrealized -3.1%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.53 Unrealized -1.6%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.32 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.34 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.65 Unrealized -2.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.46 Unrealized 0.0%
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.48 Unrealized -0.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.06 Unrealized -2.6%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $43.48 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.25 Unrealized +1.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.58 Unrealized -3.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.51 Unrealized 0.0%
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,670 Est. Cost $0.66 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.23 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.25 Unrealized +1.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $177.36 Unrealized -52.6%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $12.15 Unrealized -86.2%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.49 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.73 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.19 Unrealized -15.9%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $26.62 Unrealized -59.4%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.34 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.24 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.31 Unrealized -4.3%
CBTX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $7.10 Unrealized -22.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.86 Unrealized -19.2%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.31 Unrealized -5.3%
VIMEO INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $50.00 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.59 Unrealized +0.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.62 Unrealized 0.0%
VIVINT SMART HOME INC 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
VOLTA INC 0.0%
Value ($000) $0 Shares 198 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.00 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.34 Unrealized -37.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.64 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.29 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $50.48 Unrealized -4.6%
WELBILT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.09 Unrealized -23.8%
CHEMOCENTRYX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.07 Unrealized -11.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.03 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.61 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $1.25 Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $171.95 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.25 Unrealized -3.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.29 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.03 Unrealized +2.5%
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $3.61 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.13 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.44 Unrealized -47.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.54 Unrealized -0.1%
CMC MATERIALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.00 Unrealized +1.7%
CNFINANCE HLDGS LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.72 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $3.93 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.07 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.61 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $5.71 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.86 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $165.18 Unrealized -22.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.76 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.52 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.27 Unrealized -0.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.85 Unrealized -10.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.51 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.81 Unrealized -13.3%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.39 Unrealized -14.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $6.99 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.04 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.93 Unrealized -5.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 270 Est. Cost $13.79 Unrealized -84.4%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.42 Unrealized -7.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.24 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 34 Est. Cost $19.73 Unrealized -21.2%
NEOPHOTONICS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $25.00 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.72 Unrealized -13.4%
NEVRO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NEWAGE INC 0.0%
Value ($000) $0 Shares 286 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
NL NL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.12 Unrealized +179.3%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $12.91 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.68 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.07 Unrealized -15.7%
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.80 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.76 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $125.76 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.87 Unrealized +54.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.04 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.90 Unrealized +5.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $2.91 Unrealized 0.0%
ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $43.86 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.24 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.51 Unrealized -8.9%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.38 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.01 Unrealized +16.1%
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $1.11 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.49 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.92 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.56 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $10.78 Unrealized -11.8%
YAMANA GOLD INC 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.68 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $114.78 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.12 Unrealized 0.0%
XOMA XOMA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.49 Unrealized -38.7%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.37 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.24 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $1.48 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.55 Unrealized -11.3%
PREMIER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $5.62 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.60 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.11 Unrealized -12.6%
INDUS REALTY TRUST INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.16 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $44.61 Unrealized -35.6%
INARI MED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.64 Unrealized -17.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.63 Unrealized 0.0%
AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.82 Unrealized -12.9%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.91 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.67 Unrealized -13.0%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.46 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.49 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $5.72 Unrealized -18.8%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.25 Unrealized -21.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 1 Est. Cost $198.50 Unrealized -22.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.94 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.94 Unrealized +65.5%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.63 Unrealized 0.0%
RANGER OIL CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $16.71 Unrealized -22.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.28 Unrealized -35.8%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.84 Unrealized +15.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.95 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.23 Unrealized -5.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.34 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.76 Unrealized -10.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.63 Unrealized +7.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 19 Est. Cost $30.98 Unrealized -56.8%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.02 Unrealized -40.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.06 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.40 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.09 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.94 Unrealized -13.5%
HEXO CORP 0.0%
Value ($000) $0 Shares 1,645 Est. Cost $6.09 Unrealized