Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value ($000): $2,119,415 (100.0% shares, 0.0% debt)

Holdings (2,914)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 12.6%
Value ($000) $267,284 Shares 2,917,944 Est. Cost $67.23 Unrealized
CVBF CVB FINL CORP COM 4.1%
Value ($000) $87,259 Shares 3,950,177 Est. Cost $15.83 Unrealized +12.5%
AAPL APPLE INC 3.3%
Value ($000) $69,380 Shares 567,991 Est. Cost $92.81 Unrealized +34.8%
OKTA OKTA INC CL A 3.0%
Value ($000) $62,676 Shares 284,335 Est. Cost $242.88 Unrealized +3.5%
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 2.3%
Value ($000) $49,648 Shares 484,559 Est. Cost $78.68 Unrealized
VV VANGUARD LARGE CAP 2.1%
Value ($000) $44,128 Shares 238,142 Est. Cost $110.02 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 2.0%
Value ($000) $42,818 Shares 1,634,885 Est. Cost $27.25 Unrealized
AMZN AMAZON.COM INC 2.0%
Value ($000) $41,755 Shares 13,495 Est. Cost $62.30 Unrealized +154.4%
IXN ISHARES GLOBAL TECH ETF 1.8%
Value ($000) $37,590 Shares 122,156 Est. Cost $196.46 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 1.8%
Value ($000) $37,207 Shares 1,563,974 Est. Cost $13.85 Unrealized +92.8%
MSFT MICROSOFT 1.7%
Value ($000) $35,847 Shares 152,040 Est. Cost $111.04 Unrealized +100.7%
IEFA ISHARES CORE MSCI EAFE ETF 1.5%
Value ($000) $32,061 Shares 444,977 Est. Cost $65.46 Unrealized
AGG ISHARES AGGREGATE BOND ETF 1.4%
Value ($000) $30,205 Shares 265,353 Est. Cost $112.31 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 1.3%
Value ($000) $26,768 Shares 81,028 Est. Cost $271.84 Unrealized
IVV ISHARES S&P 500 INDEX 1.2%
Value ($000) $25,433 Shares 63,931 Est. Cost $242.69 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.1%
Value ($000) $24,173 Shares 375,594 Est. Cost $51.30 Unrealized
VTI VANGUARD TOTAL STK MKT 1.1%
Value ($000) $23,677 Shares 114,552 Est. Cost $140.05 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 1.1%
Value ($000) $23,228 Shares 214,022 Est. Cost $102.38 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.1%
Value ($000) $22,707 Shares 328,190 Est. Cost $60.71 Unrealized
UBER UBER TECHNOLOGIES INC COM 1.0%
Value ($000) $21,642 Shares 397,020 Est. Cost $37.76 Unrealized +47.8%
GOOGL GOOGLE INC 1.0%
Value ($000) $21,291 Shares 10,323 Est. Cost $61.53 Unrealized +59.2%
QQQ POWERSHARES QQQ TR 0.9%
Value ($000) $18,397 Shares 57,649 Est. Cost $196.70 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $17,083 Shares 8,258 Est. Cost $61.11 Unrealized +61.1%
META FACEBOOK INC CL A 0.7%
Value ($000) $15,302 Shares 51,954 Est. Cost $146.96 Unrealized +81.9%
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $14,460 Shares 36,486 Est. Cost $294.42 Unrealized
LQD ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value ($000) $14,158 Shares 108,863 Est. Cost $134.40 Unrealized
VB VANGUARD SMALL CAP ETF 0.7%
Value ($000) $13,820 Shares 64,557 Est. Cost $135.61 Unrealized
V VISA INC 0.6%
Value ($000) $13,510 Shares 63,805 Est. Cost $99.92 Unrealized +103.3%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.6%
Value ($000) $13,374 Shares 122,183 Est. Cost $107.16 Unrealized
VO VANGUARD MID CAP 0.6%
Value ($000) $13,284 Shares 60,014 Est. Cost $133.78 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.6%
Value ($000) $12,995 Shares 176,207 Est. Cost $63.28 Unrealized
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $12,649 Shares 96,222 Est. Cost $113.90 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%
Value ($000) $12,625 Shares 542,078 Est. Cost $26.07 Unrealized +5.2%
NFLX NETFLIX COM INC 0.6%
Value ($000) $12,044 Shares 23,087 Est. Cost $29.92 Unrealized +77.3%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.6%
Value ($000) $11,811 Shares 240,102 Est. Cost $38.48 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%
Value ($000) $11,605 Shares 95,291 Est. Cost $91.27 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.5%
Value ($000) $10,939 Shares 239,149 Est. Cost $45.74 Unrealized
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $10,302 Shares 42,423 Est. Cost $64.02 Unrealized +293.5%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $9,956 Shares 171,208 Est. Cost $37.76 Unrealized +11.9%
TWLO TWILIO INC CL A 0.5%
Value ($000) $9,844 Shares 28,888 Est. Cost $230.13 Unrealized +62.8%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.5%
Value ($000) $9,674 Shares 94,929 Est. Cost $101.12 Unrealized
SNAP SNAP INC CL A 0.4%
Value ($000) $9,396 Shares 179,683 Est. Cost $40.37 Unrealized +42.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $8,866 Shares 60,283 Est. Cost $100.06 Unrealized
TSLA TESLA MOTORS INC 0.4%
Value ($000) $8,709 Shares 13,039 Est. Cost $124.96 Unrealized +100.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $8,699 Shares 231,235 Est. Cost $32.77 Unrealized
ZYNGA INC 0.4%
Value ($000) $8,663 Shares 848,471 Est. Cost $6.85 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.4%
Value ($000) $8,160 Shares 256,761 Est. Cost $27.98 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.4%
Value ($000) $8,128 Shares 98,896 Est. Cost $78.59 Unrealized
O REALTY INCOME CORP 0.4%
Value ($000) $8,076 Shares 127,188 Est. Cost $46.15 Unrealized +0.2%
GLD SPDR GOLD ETF 0.4%
Value ($000) $7,568 Shares 47,311 Est. Cost $157.63 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $7,528 Shares 21,357 Est. Cost $192.82 Unrealized +71.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.3%
Value ($000) $7,411 Shares 70,004 Est. Cost $41.82 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $7,251 Shares 147,654 Est. Cost $41.99 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $7,051 Shares 83,231 Est. Cost $83.28 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $7,015 Shares 46,080 Est. Cost $74.32 Unrealized +71.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $6,980 Shares 46,056 Est. Cost $123.55 Unrealized
ACWI ISHARES TR MSCI ACWIINDEX FD 0.3%
Value ($000) $6,710 Shares 70,525 Est. Cost $86.27 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $6,672 Shares 40,290 Est. Cost $130.80 Unrealized
CRM SALESFORCE COM 0.3%
Value ($000) $6,651 Shares 31,393 Est. Cost $127.45 Unrealized +72.6%
1LIFE HEALTHCARE INC COM 0.3%
Value ($000) $6,634 Shares 169,749 Est. Cost $28.36 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $6,578 Shares 126,376 Est. Cost $42.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $6,539 Shares 25,595 Est. Cost $182.28 Unrealized +33.2%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $6,505 Shares 39,583 Est. Cost $103.92 Unrealized +35.5%
HD HOME DEPOT 0.3%
Value ($000) $6,417 Shares 21,021 Est. Cost $141.73 Unrealized +72.5%
NVDA NVIDIA CORP 0.3%
Value ($000) $6,192 Shares 11,596 Est. Cost $5.29 Unrealized +153.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $5,833 Shares 109,346 Est. Cost $44.31 Unrealized
ARKK ARK INNOVATION ETF 0.3%
Value ($000) $5,722 Shares 47,704 Est. Cost $81.15 Unrealized
DIS DISNEY WALT CO COM 0.3%
Value ($000) $5,666 Shares 30,707 Est. Cost $103.35 Unrealized +74.3%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $5,485 Shares 72,296 Est. Cost $68.78 Unrealized
INARI MED INC COM 0.3%
Value ($000) $5,388 Shares 50,352 Est. Cost $87.28 Unrealized
LYFT LYFT INC CL A COM 0.3%
Value ($000) $5,335 Shares 84,448 Est. Cost $54.66 Unrealized +2.1%
TWITTER INC 0.3%
Value ($000) $5,324 Shares 83,666 Est. Cost $50.40 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $5,230 Shares 32,511 Est. Cost $115.09 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.2%
Value ($000) $5,189 Shares 102,711 Est. Cost $50.40 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $5,106 Shares 11,188 Est. Cost $207.03 Unrealized +127.6%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $5,032 Shares 37,158 Est. Cost $76.67 Unrealized +50.9%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.2%
Value ($000) $4,899 Shares 50,659 Est. Cost $78.96 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $4,596 Shares 88,885 Est. Cost $30.46 Unrealized +33.4%
DRAFTKINGS INC COM CL A 0.2%
Value ($000) $4,592 Shares 74,881 Est. Cost $35.37 Unrealized
CMF ISHARES TR S&P CALIF MUN BD FD 0.2%
Value ($000) $4,580 Shares 73,726 Est. Cost $61.58 Unrealized
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.2%
Value ($000) $4,535 Shares 41,037 Est. Cost $110.68 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $4,465 Shares 19,695 Est. Cost $162.31 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $4,386 Shares 41,854 Est. Cost $79.46 Unrealized +0.1%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $4,345 Shares 30,761 Est. Cost $123.31 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $4,221 Shares 36,371 Est. Cost $113.49 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.2%
Value ($000) $4,104 Shares 49,750 Est. Cost $81.12 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.2%
Value ($000) $4,026 Shares 39,964 Est. Cost $118.06 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $3,990 Shares 8,394 Est. Cost $194.76 Unrealized +140.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $3,957 Shares 16,280 Est. Cost $154.17 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.2%
Value ($000) $3,897 Shares 38,555 Est. Cost $79.41 Unrealized
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $3,865 Shares 10,388 Est. Cost $205.89 Unrealized +55.3%
AMERICAN WELL CORP CL A 0.2%
Value ($000) $3,849 Shares 221,602 Est. Cost $17.37 Unrealized
DOCU DOCUSIGN INC COM 0.2%
Value ($000) $3,710 Shares 18,324 Est. Cost $139.39 Unrealized +66.4%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $3,592 Shares 3,246 Est. Cost $47.39 Unrealized +155.0%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $3,542 Shares 91,546 Est. Cost $21.15 Unrealized +44.9%
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $3,516 Shares 38,274 Est. Cost $88.37 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,388 Shares 31,003 Est. Cost $49.97 Unrealized +88.2%
NKE NIKE INC CLASS B 0.2%
Value ($000) $3,372 Shares 25,373 Est. Cost $81.21 Unrealized +59.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $3,333 Shares 18,260 Est. Cost $80.27 Unrealized +163.6%
ABT ABBOTT LABS COM 0.2%
Value ($000) $3,295 Shares 27,493 Est. Cost $63.96 Unrealized +69.8%
WMT WALMART INC COM 0.1%
Value ($000) $3,160 Shares 23,261 Est. Cost $25.23 Unrealized +71.6%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $3,105 Shares 55,608 Est. Cost $55.97 Unrealized -22.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $3,082 Shares 49,162 Est. Cost $56.12 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $3,056 Shares 16,360 Est. Cost $92.63 Unrealized +100.9%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $3,011 Shares 15,932 Est. Cost $65.04 Unrealized +132.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $3,009 Shares 30,928 Est. Cost $76.99 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $2,977 Shares 56,476 Est. Cost $33.76 Unrealized +28.5%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $2,954 Shares 24,976 Est. Cost $42.38 Unrealized
NOW SERVICE NOW INC 0.1%
Value ($000) $2,913 Shares 5,824 Est. Cost $50.95 Unrealized +107.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $2,901 Shares 45,954 Est. Cost $44.83 Unrealized +13.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $2,875 Shares 53,141 Est. Cost $31.72 Unrealized +45.5%
MGC VANGUARD MEGA CAP 300 ETF 0.1%
Value ($000) $2,844 Shares 20,279 Est. Cost $79.42 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $2,822 Shares 10,214 Est. Cost $135.67 Unrealized +77.9%
MA MASTERCARD INC 0.1%
Value ($000) $2,796 Shares 7,852 Est. Cost $182.76 Unrealized +85.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $2,794 Shares 7,669 Est. Cost $281.41 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $2,776 Shares 19,623 Est. Cost $87.16 Unrealized +35.3%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $2,763 Shares 62,337 Est. Cost $32.50 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $2,707 Shares 25,015 Est. Cost $56.78 Unrealized +56.6%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $2,694 Shares 16,891 Est. Cost $119.71 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $2,689 Shares 11,947 Est. Cost $98.80 Unrealized +101.1%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $2,662 Shares 10,227 Est. Cost $217.63 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $2,659 Shares 45,427 Est. Cost $39.90 Unrealized +24.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,640 Shares 12,162 Est. Cost $105.47 Unrealized +67.5%
SFIX STITCH FIX INC COM CL A 0.1%
Value ($000) $2,635 Shares 53,197 Est. Cost $51.10 Unrealized +37.8%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $2,617 Shares 29,840 Est. Cost $105.72 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $2,608 Shares 34,492 Est. Cost $56.31 Unrealized +22.2%
MBB ISHARES MBS ETF 0.1%
Value ($000) $2,583 Shares 23,822 Est. Cost $107.95 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $2,567 Shares 26,730 Est. Cost $63.21 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.1%
Value ($000) $2,533 Shares 21,096 Est. Cost $90.31 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $2,518 Shares 35,885 Est. Cost $40.34 Unrealized +50.3%
INTC INTEL CORP COM 0.1%
Value ($000) $2,516 Shares 39,316 Est. Cost $38.97 Unrealized +38.8%
ESTC ELASTIC N V ORD SHS 0.1%
Value ($000) $2,468 Shares 22,193 Est. Cost $122.18 Unrealized +16.3%
PFE PFIZER INC COM 0.1%
Value ($000) $2,406 Shares 66,409 Est. Cost $22.89 Unrealized +22.5%
RCUS ARCUS BIOSCIENCES INC COM 0.1%
Value ($000) $2,393 Shares 85,225 Est. Cost $8.05 Unrealized +332.3%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $2,388 Shares 23,415 Est. Cost $100.09 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $2,361 Shares 48,922 Est. Cost $39.79 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $2,358 Shares 9,175 Est. Cost $140.27 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $2,346 Shares 30,429 Est. Cost $49.02 Unrealized +28.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,345 Shares 13,795 Est. Cost $85.51 Unrealized +54.4%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $2,321 Shares 9,707 Est. Cost $128.87 Unrealized +49.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $2,314 Shares 6 Est. Cost $330372.62 Unrealized +11.0%
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value ($000) $2,276 Shares 6,349 Est. Cost $283.83 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $2,191 Shares 29,121 Est. Cost $54.30 Unrealized +14.7%
INTU INTUIT INC 0.1%
Value ($000) $2,184 Shares 5,703 Est. Cost $235.49 Unrealized +58.7%
MS MORGAN STANLEY 0.1%
Value ($000) $2,127 Shares 27,390 Est. Cost $37.34 Unrealized +75.6%
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $2,109 Shares 28,291 Est. Cost $38.81 Unrealized +51.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,095 Shares 18,237 Est. Cost $87.12 Unrealized +12.1%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value ($000) $2,078 Shares 35,742 Est. Cost $53.92 Unrealized
T AT&T INC COM 0.1%
Value ($000) $2,073 Shares 68,489 Est. Cost $15.68 Unrealized +3.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $2,045 Shares 9,122 Est. Cost $128.89 Unrealized +48.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $2,018 Shares 35,325 Est. Cost $55.34 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $2,013 Shares 32,921 Est. Cost $61.30 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $2,010 Shares 8,250 Est. Cost $146.58 Unrealized +55.4%
TLT ISHARES 20 YR TREASURY ETF 0.1%
Value ($000) $2,005 Shares 14,801 Est. Cost $141.51 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $1,998 Shares 17,509 Est. Cost $89.60 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $1,971 Shares 30,188 Est. Cost $59.68 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,951 Shares 20,969 Est. Cost $90.80 Unrealized
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $1,946 Shares 13,840 Est. Cost $110.44 Unrealized +10.7%
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value ($000) $1,906 Shares 10,597 Est. Cost $99.29 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $1,882 Shares 24,350 Est. Cost $25.82 Unrealized +12.6%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,876 Shares 8,490 Est. Cost $154.76 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $1,865 Shares 9,416 Est. Cost $82.44 Unrealized +98.0%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $1,844 Shares 20,905 Est. Cost $65.62 Unrealized +26.1%
AMGN AMGEN INC 0.1%
Value ($000) $1,840 Shares 7,395 Est. Cost $146.23 Unrealized +40.0%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value ($000) $1,839 Shares 18,454 Est. Cost $69.98 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,810 Shares 23,419 Est. Cost $66.99 Unrealized -2.6%
ETSY ETSY INC COM 0.1%
Value ($000) $1,809 Shares 8,970 Est. Cost $137.30 Unrealized +52.4%
XYZ SQUARE INC CL A 0.1%
Value ($000) $1,797 Shares 7,913 Est. Cost $92.73 Unrealized +152.2%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $1,766 Shares 13,218 Est. Cost $52.00 Unrealized +103.3%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $1,760 Shares 32,180 Est. Cost $56.29 Unrealized
SLACK TECHNOLOGIES INC COM CL A 0.1%
Value ($000) $1,759 Shares 43,289 Est. Cost $30.98 Unrealized
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.1%
Value ($000) $1,758 Shares 13,707 Est. Cost $147.56 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,745 Shares 27,007 Est. Cost $55.72 Unrealized -4.2%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $1,725 Shares 13,742 Est. Cost $117.69 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,722 Shares 26,449 Est. Cost $89.26 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,634 Shares 5,809 Est. Cost $150.68 Unrealized +59.4%
LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD 0.1%
Value ($000) $1,615 Shares 136,515 Est. Cost $12.63 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $1,581 Shares 6,103 Est. Cost $147.90 Unrealized +50.0%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $1,578 Shares 9,389 Est. Cost $101.45 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value ($000) $1,536 Shares 17,807 Est. Cost $85.95 Unrealized
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.1%
Value ($000) $1,522 Shares 35,675 Est. Cost $39.59 Unrealized
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $1,493 Shares 6,510 Est. Cost $268.22 Unrealized -0.5%
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value ($000) $1,458 Shares 75,416 Est. Cost $17.18 Unrealized +9.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,441 Shares 3,752 Est. Cost $224.89 Unrealized +81.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $1,423 Shares 26,377 Est. Cost $53.57 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $1,419 Shares 5,570 Est. Cost $232.75 Unrealized -4.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $1,409 Shares 39,839 Est. Cost $27.19 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.1%
Value ($000) $1,377 Shares 30,989 Est. Cost $35.94 Unrealized +2.0%
BLACKROCK INC 0.1%
Value ($000) $1,376 Shares 1,825 Est. Cost $450.51 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value ($000) $1,373 Shares 18,565 Est. Cost $64.46 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.1%
Value ($000) $1,369 Shares 20,000 Est. Cost $39.25 Unrealized +91.5%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,368 Shares 5,901 Est. Cost $119.93 Unrealized +57.7%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,363 Shares 11,542 Est. Cost $75.62 Unrealized +34.5%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $1,357 Shares 6,061 Est. Cost $164.21 Unrealized
UPWK UPWORK INC COM 0.1%
Value ($000) $1,335 Shares 29,830 Est. Cost $11.67 Unrealized +295.6%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,305 Shares 9,844 Est. Cost $56.13 Unrealized +131.1%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1,298 Shares 21,386 Est. Cost $51.04 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.1%
Value ($000) $1,292 Shares 5,303 Est. Cost $159.91 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $1,282 Shares 5,172 Est. Cost $160.29 Unrealized +58.4%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $1,279 Shares 6,805 Est. Cost $158.77 Unrealized +16.7%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%
Value ($000) $1,248 Shares 13,149 Est. Cost $89.98 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $1,234 Shares 16,917 Est. Cost $71.26 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,229 Shares 4,006 Est. Cost $217.18 Unrealized +51.2%
XBI SPDR BIOTECH ETF 0.1%
Value ($000) $1,223 Shares 9,018 Est. Cost $66.11 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $1,220 Shares 3,866 Est. Cost $224.76 Unrealized +20.4%
ACTIVISION INC 0.1%
Value ($000) $1,219 Shares 13,108 Est. Cost $55.62 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.1%
Value ($000) $1,208 Shares 16,816 Est. Cost $60.35 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,198 Shares 3,244 Est. Cost $244.31 Unrealized +22.8%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.1%
Value ($000) $1,186 Shares 3,473 Est. Cost $228.48 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $1,181 Shares 10,005 Est. Cost $94.90 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $1,166 Shares 4,244 Est. Cost $195.43 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,164 Shares 18,177 Est. Cost $53.11 Unrealized
DLN WISDOMTREE LARGE CAP DIVIDEND 0.1%
Value ($000) $1,148 Shares 10,009 Est. Cost $98.53 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,144 Shares 8,089 Est. Cost $72.37 Unrealized +71.8%
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $1,143 Shares 4,256 Est. Cost $150.84 Unrealized +51.7%
AVGO AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $1,139 Shares 2,457 Est. Cost $24.68 Unrealized +68.7%
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.1%
Value ($000) $1,131 Shares 27,820 Est. Cost $30.95 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $1,123 Shares 5,829 Est. Cost $115.30 Unrealized +8.5%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $1,120 Shares 3,485 Est. Cost $158.72 Unrealized +131.9%
TDOC TELADOC HEALTH INC COM 0.1%
Value ($000) $1,106 Shares 6,084 Est. Cost $142.87 Unrealized +62.3%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $1,100 Shares 22,194 Est. Cost $49.13 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $1,095 Shares 7,280 Est. Cost $106.21 Unrealized +25.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,089 Shares 8,441 Est. Cost $93.38 Unrealized +15.8%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $1,064 Shares 4,666 Est. Cost $161.06 Unrealized +29.1%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.1%
Value ($000) $1,060 Shares 9,746 Est. Cost $108.95 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1,054 Shares 17,263 Est. Cost $38.64 Unrealized +28.1%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $1,045 Shares 31,722 Est. Cost $26.87 Unrealized +12.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,018 Shares 2,080 Est. Cost $157.04 Unrealized +219.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,016 Shares 19,851 Est. Cost $32.41 Unrealized -6.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $1,013 Shares 3,146 Est. Cost $28.32 Unrealized +109.9%
ISHARES GOLD TRUST ETF 0.0%
Value ($000) $1,013 Shares 62,322 Est. Cost $16.62 Unrealized
VDE VANGUARD ENERGY 0.0%
Value ($000) $1,002 Shares 14,739 Est. Cost $43.43 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $997 Shares 5,291 Est. Cost $96.90 Unrealized +61.7%
LOW LOWES COS INC COM 0.0%
Value ($000) $990 Shares 5,206 Est. Cost $76.83 Unrealized +104.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $988 Shares 1,601 Est. Cost $175.02 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $977 Shares 8,369 Est. Cost $99.90 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $976 Shares 16,191 Est. Cost $41.50 Unrealized +23.5%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $974 Shares 18,894 Est. Cost $49.96 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $969 Shares 10,916 Est. Cost $59.68 Unrealized +12.0%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $966 Shares 25,162 Est. Cost $37.04 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $940 Shares 6,516 Est. Cost $90.98 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $939 Shares 4,261 Est. Cost $116.06 Unrealized +62.1%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $921 Shares 6,935 Est. Cost $84.98 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $918 Shares 21,955 Est. Cost $23.29 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $911 Shares 4,110 Est. Cost $111.60 Unrealized +65.7%
ZUORA INC COM CL A 0.0%
Value ($000) $901 Shares 60,887 Est. Cost $16.82 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $897 Shares 11,141 Est. Cost $66.72 Unrealized +14.4%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $894 Shares 18,566 Est. Cost $44.12 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $883 Shares 18,490 Est. Cost $36.34 Unrealized +12.9%
DOW DOW INC COM 0.0%
Value ($000) $883 Shares 13,805 Est. Cost $36.32 Unrealized +26.1%
ELV ANTHEM INC COM 0.0%
Value ($000) $880 Shares 2,450 Est. Cost $181.85 Unrealized +65.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $874 Shares 4,526 Est. Cost $161.30 Unrealized +16.4%
A AGILENT TECH INC 0.0%
Value ($000) $866 Shares 6,810 Est. Cost $68.88 Unrealized +73.7%
ARAY ACCURAY INC COM 0.0%
Value ($000) $865 Shares 174,701 Est. Cost $3.31 Unrealized +55.9%
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $864 Shares 15,790 Est. Cost $54.44 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $863 Shares 17,600 Est. Cost $52.08 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $861 Shares 9,027 Est. Cost $69.07 Unrealized +20.3%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $846 Shares 6,753 Est. Cost $70.24 Unrealized +73.3%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $841 Shares 39,040 Est. Cost $18.84 Unrealized +26.3%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $832 Shares 7,847 Est. Cost $57.32 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $818 Shares 2,501 Est. Cost $198.15 Unrealized +39.7%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $816 Shares 37,036 Est. Cost $19.03 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $814 Shares 17,468 Est. Cost $26.69 Unrealized +57.0%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $808 Shares 4,581 Est. Cost $138.98 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $802 Shares 5,172 Est. Cost $83.69 Unrealized +68.6%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $793 Shares 11,645 Est. Cost $51.15 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $791 Shares 20,258 Est. Cost $39.51 Unrealized -20.0%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $787 Shares 11,667 Est. Cost $55.47 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $784 Shares 1,061 Est. Cost $153.24 Unrealized +64.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $782 Shares 9,915 Est. Cost $59.67 Unrealized +17.3%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $780 Shares 19,912 Est. Cost $32.67 Unrealized -4.1%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $777 Shares 6,050 Est. Cost $104.20 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $777 Shares 12,636 Est. Cost $58.90 Unrealized
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $771 Shares 5,788 Est. Cost $100.16 Unrealized -2.1%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $769 Shares 58,557 Est. Cost $24.39 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $766 Shares 9,393 Est. Cost $65.12 Unrealized -0.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $762 Shares 13,062 Est. Cost $38.37 Unrealized +13.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $755 Shares 2,332 Est. Cost $207.35 Unrealized +34.2%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $749 Shares 14,665 Est. Cost $47.15 Unrealized
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $733 Shares 7,044 Est. Cost $166.62 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $729 Shares 15,104 Est. Cost $29.40 Unrealized +46.4%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $728 Shares 2,062 Est. Cost $192.19 Unrealized +66.3%
F FORD MOTOR COMPANY 0.0%
Value ($000) $727 Shares 59,366 Est. Cost $5.60 Unrealized +55.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $726 Shares 3,390 Est. Cost $134.23 Unrealized +50.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $718 Shares 2,137 Est. Cost $237.28 Unrealized +30.6%
ADSK AUTODESK INC 0.0%
Value ($000) $717 Shares 2,587 Est. Cost $158.71 Unrealized +81.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $714 Shares 6,631 Est. Cost $66.41 Unrealized +36.9%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $711 Shares 7,827 Est. Cost $71.26 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $710 Shares 2,361 Est. Cost $204.74 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $709 Shares 16,285 Est. Cost $23.18 Unrealized +44.9%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $709 Shares 8,290 Est. Cost $84.94 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $702 Shares 11,444 Est. Cost $43.29 Unrealized +13.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $696 Shares 473 Est. Cost $833.98 Unrealized +103.4%
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value ($000) $693 Shares 17,694 Est. Cost $37.34 Unrealized
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $690 Shares 4,379 Est. Cost $87.97 Unrealized +72.4%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $688 Shares 15,716 Est. Cost $33.79 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $685 Shares 1,831 Est. Cost $146.44 Unrealized +110.0%
CERNER CORP 0.0%
Value ($000) $682 Shares 9,483 Est. Cost $63.08 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $679 Shares 21,169 Est. Cost $33.03 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $674 Shares 12,717 Est. Cost $37.13 Unrealized +11.5%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $666 Shares 17,068 Est. Cost $45.94 Unrealized -2.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $657 Shares 8,865 Est. Cost $53.45 Unrealized +8.7%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $656 Shares 4,360 Est. Cost $146.94 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $651 Shares 882 Est. Cost $121.49 Unrealized +87.8%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $645 Shares 11,544 Est. Cost $59.60 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $642 Shares 22,460 Est. Cost $27.29 Unrealized +26.5%
CVNA CARVANA CO CL A 0.0%
Value ($000) $640 Shares 2,438 Est. Cost $228.28 Unrealized +20.7%
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 0.0%
Value ($000) $639 Shares 8,249 Est. Cost $78.86 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $634 Shares 6,209 Est. Cost $108.43 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $630 Shares 3,480 Est. Cost $172.54 Unrealized +0.1%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $629 Shares 8,451 Est. Cost $56.59 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $624 Shares 7,945 Est. Cost $41.87 Unrealized +105.6%
LINDE PLC SHS 0.0%
Value ($000) $615 Shares 2,194 Est. Cost $207.70 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $614 Shares 6,364 Est. Cost $61.35 Unrealized +23.0%
SCHH SCH US REIT ETF 0.0%
Value ($000) $612 Shares 14,886 Est. Cost $37.94 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $606 Shares 2,493 Est. Cost $192.31 Unrealized +17.3%
DEO DIAGEO PLC 0.0%
Value ($000) $594 Shares 3,615 Est. Cost $125.08 Unrealized
CSX CSX CORP 0.0%
Value ($000) $592 Shares 6,143 Est. Cost $17.26 Unrealized +65.6%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $590 Shares 5,992 Est. Cost $70.21 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $583 Shares 13,801 Est. Cost $18.27 Unrealized +99.4%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $582 Shares 2,002 Est. Cost $133.11 Unrealized +91.6%
ROST ROSS STORES INC 0.0%
Value ($000) $579 Shares 4,829 Est. Cost $94.11 Unrealized +19.2%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $573 Shares 246 Est. Cost $1962.13 Unrealized +11.4%
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $571 Shares 44,226 Est. Cost $11.36 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $564 Shares 8,035 Est. Cost $56.39 Unrealized +20.8%
AEE AMEREN CORP 0.0%
Value ($000) $559 Shares 6,875 Est. Cost $45.43 Unrealized +42.7%
MCO MOODYS CORP 0.0%
Value ($000) $557 Shares 1,865 Est. Cost $174.30 Unrealized +55.1%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $552 Shares 1,973 Est. Cost $281.00 Unrealized -4.0%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $549 Shares 11,034 Est. Cost $33.80 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $549 Shares 4,275 Est. Cost $88.85 Unrealized +26.2%
LAM RESEARCH CORP 0.0%
Value ($000) $544 Shares 914 Est. Cost $254.09 Unrealized
IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%
Value ($000) $541 Shares 8,200 Est. Cost $50.81 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $539 Shares 17,514 Est. Cost $27.97 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $539 Shares 14,761 Est. Cost $39.57 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $538 Shares 2,179 Est. Cost $167.27 Unrealized +12.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $533 Shares 2,762 Est. Cost $131.87 Unrealized +25.1%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $532 Shares 1,956 Est. Cost $169.14 Unrealized +28.6%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $531 Shares 3,838 Est. Cost $64.00 Unrealized +85.8%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $528 Shares 7,976 Est. Cost $44.36 Unrealized +40.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $528 Shares 2,529 Est. Cost $136.22 Unrealized +44.6%
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $527 Shares 2,018 Est. Cost $118.85 Unrealized +134.4%
VGSH VANGUARD SHORT TERM GOVT BOND INDEX FD ETF 0.0%
Value ($000) $519 Shares 8,437 Est. Cost $61.86 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $519 Shares 9,314 Est. Cost $55.35 Unrealized
CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $512 Shares 1,349 Est. Cost $177.60 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $512 Shares 4,047 Est. Cost $92.68 Unrealized +8.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $507 Shares 3,632 Est. Cost $108.21 Unrealized +4.6%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $506 Shares 3,376 Est. Cost $98.59 Unrealized +39.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $506 Shares 5,997 Est. Cost $46.89 Unrealized +52.4%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $504 Shares 9,985 Est. Cost $50.04 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $504 Shares 1,773 Est. Cost $167.69 Unrealized +39.7%
EA ELECTRONICS ARTS 0.0%
Value ($000) $504 Shares 3,725 Est. Cost $107.68 Unrealized +25.3%
PODD INSULET CORPORATION 0.0%
Value ($000) $502 Shares 1,923 Est. Cost $101.04 Unrealized +165.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $499 Shares 6,710 Est. Cost $55.62 Unrealized +7.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $494 Shares 3,884 Est. Cost $82.30 Unrealized +31.1%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $492 Shares 2,948 Est. Cost $99.08 Unrealized +61.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $488 Shares 3,683 Est. Cost $49.39 Unrealized +7.5%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $488 Shares 23,121 Est. Cost $21.24 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $484 Shares 3,059 Est. Cost $105.07 Unrealized +27.6%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $476 Shares 3,661 Est. Cost $128.92 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $473 Shares 2,174 Est. Cost $169.65 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $472 Shares 1,125 Est. Cost $275.64 Unrealized +38.3%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $470 Shares 13,800 Est. Cost $29.06 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $469 Shares 6,848 Est. Cost $48.12 Unrealized +26.2%
POOL POOL CORP COM 0.0%
Value ($000) $467 Shares 1,352 Est. Cost $161.22 Unrealized +103.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $464 Shares 5,315 Est. Cost $57.24 Unrealized +37.6%
DG DOLLAR GEN CORP 0.0%
Value ($000) $462 Shares 2,280 Est. Cost $127.91 Unrealized +44.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $456 Shares 4,055 Est. Cost $59.68 Unrealized +122.3%
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $456 Shares 11,626 Est. Cost $42.68 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $453 Shares 5,774 Est. Cost $111.80 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $452 Shares 30,932 Est. Cost $8.49 Unrealized +5.8%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $451 Shares 8,798 Est. Cost $42.32 Unrealized +27.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $451 Shares 6,606 Est. Cost $52.30 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $449 Shares 2,876 Est. Cost $123.36 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $447 Shares 6,140 Est. Cost $49.54 Unrealized +13.4%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $447 Shares 5,297 Est. Cost $33.29 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $445 Shares 18,289 Est. Cost $27.84 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $445 Shares 22,978 Est. Cost $19.01 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $445 Shares 1,706 Est. Cost $177.92 Unrealized +38.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $443 Shares 3,189 Est. Cost $99.78 Unrealized +11.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $439 Shares 12,059 Est. Cost $24.51 Unrealized +4.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $437 Shares 3,912 Est. Cost $70.90 Unrealized +50.2%
CBS CORP CL B 0.0%
Value ($000) $437 Shares 9,700 Est. Cost $26.81 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $436 Shares 1,954 Est. Cost $197.01 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $436 Shares 5,145 Est. Cost $57.46 Unrealized +17.5%
RACE FERRARI N V COM 0.0%
Value ($000) $433 Shares 2,071 Est. Cost $172.14 Unrealized +18.9%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $432 Shares 16,953 Est. Cost $23.75 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $432 Shares 4,349 Est. Cost $66.20 Unrealized +32.7%
MRNA MODERNA INC COM 0.0%
Value ($000) $431 Shares 3,292 Est. Cost $104.10 Unrealized +39.2%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $431 Shares 7,850 Est. Cost $35.15 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $426 Shares 6,541 Est. Cost $36.79 Unrealized +54.7%
UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.0%
Value ($000) $426 Shares 46,740 Est. Cost $2.20 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $423 Shares 4,641 Est. Cost $62.13 Unrealized +9.1%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $421 Shares 13,334 Est. Cost $15.49 Unrealized
MEDALLIA INC COM 0.0%
Value ($000) $420 Shares 15,043 Est. Cost $33.22 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $420 Shares 5,454 Est. Cost $48.11 Unrealized +51.1%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $419 Shares 3,955 Est. Cost $57.38 Unrealized +54.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $418 Shares 1,270 Est. Cost $136.25 Unrealized +101.3%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $418 Shares 13,277 Est. Cost $31.38 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $416 Shares 2,807 Est. Cost $95.79 Unrealized +37.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $415 Shares 672 Est. Cost $386.99 Unrealized +61.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $413 Shares 3,573 Est. Cost $82.22 Unrealized +13.2%
AON AON CORP 0.0%
Value ($000) $411 Shares 1,785 Est. Cost $195.21 Unrealized +8.8%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $410 Shares 13,460 Est. Cost $19.24 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $410 Shares 2,335 Est. Cost $99.99 Unrealized +38.6%
PSNL PERSONALIS INC COM 0.0%
Value ($000) $410 Shares 16,643 Est. Cost $11.09 Unrealized +209.1%
KR KROGER CO COM 0.0%
Value ($000) $408 Shares 11,345 Est. Cost $28.46 Unrealized +8.2%
NUVEEN TAX ADVANTAGED DIVID GROWTH FD 0.0%
Value ($000) $408 Shares 27,000 Est. Cost $13.65 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $408 Shares 7,898 Est. Cost $39.22 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $404 Shares 3,316 Est. Cost $66.08 Unrealized +62.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $403 Shares 10,449 Est. Cost $32.94 Unrealized
GLOBAL PAYMENTS INC JAN 21 22 USD210 100 SHS 0.0%
Value ($000) $403 Shares 2,000 Est. Cost Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $402 Shares 6,065 Est. Cost $60.93 Unrealized
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $401 Shares 347 Est. Cost $673.69 Unrealized +72.0%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $400 Shares 2,425 Est. Cost $119.17 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $399 Shares 4,425 Est. Cost $51.26 Unrealized +51.8%
CATALENT INC COM 0.0%
Value ($000) $397 Shares 3,770 Est. Cost $46.33 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $397 Shares 1,943 Est. Cost $120.05 Unrealized +35.9%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $397 Shares 1,720 Est. Cost $206.40 Unrealized
SPDR S&P 500 ETF TRUST 09/30/2021 USD375 0.0%
Value ($000) $396 Shares 1,000 Est. Cost Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $395 Shares 4,432 Est. Cost $65.59 Unrealized +22.3%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $394 Shares 5,676 Est. Cost $45.77 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $393 Shares 3,610 Est. Cost $110.22 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $391 Shares 15,182 Est. Cost $23.19 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $388 Shares 4,482 Est. Cost $48.07 Unrealized +46.2%
ALEXION PHARMA INC 0.0%
Value ($000) $388 Shares 2,539 Est. Cost $104.33 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $385 Shares 2,122 Est. Cost $141.28 Unrealized +4.1%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $384 Shares 4,912 Est. Cost $60.88 Unrealized +17.6%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $380 Shares 4,124 Est. Cost $67.73 Unrealized +28.5%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $380 Shares 1,490 Est. Cost $194.09 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $377 Shares 2,675 Est. Cost $96.13 Unrealized +21.2%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $377 Shares 5,974 Est. Cost $58.17 Unrealized
CBRE CBRE GROUP INC A 0.0%
Value ($000) $376 Shares 4,759 Est. Cost $43.18 Unrealized +63.8%
PINS PINTEREST INC CL A 0.0%
Value ($000) $375 Shares 5,070 Est. Cost $52.57 Unrealized +41.5%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $373 Shares 6,460 Est. Cost $85.88 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $373 Shares 7,536 Est. Cost $44.67 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $371 Shares 3,985 Est. Cost $98.04 Unrealized +31.7%
WDAY WORKDAY INC COM 0.0%
Value ($000) $366 Shares 1,473 Est. Cost $176.71 Unrealized +39.8%
VARIAN MED SYS INC COM 0.0%
Value ($000) $365 Shares 2,068 Est. Cost $133.35 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $365 Shares 5,856 Est. Cost $34.71 Unrealized +24.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $365 Shares 2,564 Est. Cost $40.50 Unrealized +284.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $364 Shares 15,306 Est. Cost $17.50 Unrealized +5.6%
HPQ HP INC COM 0.0%
Value ($000) $362 Shares 11,416 Est. Cost $13.90 Unrealized +67.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $361 Shares 4,185 Est. Cost $76.56 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $358 Shares 7,371 Est. Cost $30.50 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $357 Shares 2,740 Est. Cost $140.73 Unrealized +4.5%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $355 Shares 3,710 Est. Cost $55.47 Unrealized +46.0%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $354 Shares 8,173 Est. Cost $40.07 Unrealized
CSGP COSTAR GRP INC 0.0%
Value ($000) $354 Shares 431 Est. Cost $31.99 Unrealized +169.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $354 Shares 6,610 Est. Cost $42.00 Unrealized +6.2%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $352 Shares 5,011 Est. Cost $59.00 Unrealized +18.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $349 Shares 2,031 Est. Cost $83.53 Unrealized +57.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $349 Shares 1,551 Est. Cost $144.82 Unrealized +61.8%
CTAS CINTAS CORP 0.0%
Value ($000) $349 Shares 1,021 Est. Cost $42.04 Unrealized +92.5%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $348 Shares 609 Est. Cost $357.33 Unrealized +65.7%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $348 Shares 2,458 Est. Cost $101.88 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $346 Shares 7,071 Est. Cost $35.47 Unrealized
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $340 Shares 2,334 Est. Cost $48.07 Unrealized +211.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $339 Shares 6,160 Est. Cost $37.06 Unrealized +39.0%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $338 Shares 4,355 Est. Cost $53.84 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $337 Shares 16,840 Est. Cost $98.45 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $334 Shares 5,449 Est. Cost $33.18 Unrealized +60.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $332 Shares 5,995 Est. Cost $37.46 Unrealized +7.6%
MET METLIFE INC COM 0.0%
Value ($000) $331 Shares 5,449 Est. Cost $35.73 Unrealized +33.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $331 Shares 8,847 Est. Cost $19.38 Unrealized +45.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $331 Shares 7,018 Est. Cost $38.35 Unrealized +13.4%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $330 Shares 4,253 Est. Cost $70.46 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $330 Shares 6,501 Est. Cost $50.21 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $329 Shares 4,948 Est. Cost $37.94 Unrealized +42.4%
ZENDESK INC COM USD0.01 0.0%
Value ($000) $327 Shares 2,469 Est. Cost $28.43 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $325 Shares 2,369 Est. Cost $68.91 Unrealized +94.7%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $321 Shares 3,197 Est. Cost $122.36 Unrealized +0.7%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $317 Shares 5,602 Est. Cost $35.18 Unrealized +38.1%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $315 Shares 2,240 Est. Cost $132.73 Unrealized
NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%
Value ($000) $315 Shares 21,224 Est. Cost $14.23 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $314 Shares 4,082 Est. Cost $45.44 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $312 Shares 1,973 Est. Cost $119.34 Unrealized +25.9%
RMD RESMED INC 0.0%
Value ($000) $312 Shares 1,608 Est. Cost $108.00 Unrealized +78.1%
AFL AFLAC INC COM 0.0%
Value ($000) $311 Shares 6,084 Est. Cost $36.19 Unrealized +18.5%
CITRIX SYSTEMS INC 0.0%
Value ($000) $311 Shares 2,215 Est. Cost $102.71 Unrealized
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $311 Shares 11,861 Est. Cost $16.31 Unrealized +51.5%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $311 Shares 770 Est. Cost $265.49 Unrealized +46.8%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $310 Shares 2,747 Est. Cost $112.81 Unrealized
VMWARE INC CL A CLASS A 0.0%
Value ($000) $310 Shares 2,063 Est. Cost $139.94 Unrealized
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $309 Shares 2,869 Est. Cost $107.70 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $308 Shares 15,840 Est. Cost $12.60 Unrealized +59.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $308 Shares 2,383 Est. Cost $78.52 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $307 Shares 2,830 Est. Cost $61.16 Unrealized +103.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $307 Shares 1,853 Est. Cost $99.11 Unrealized +46.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $306 Shares 6,022 Est. Cost $50.81 Unrealized
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $306 Shares 8,450 Est. Cost $38.38 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $306 Shares 15,078 Est. Cost $13.64 Unrealized +64.9%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $306 Shares 2,688 Est. Cost $63.63 Unrealized +25.7%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $303 Shares 6,485 Est. Cost $38.25 Unrealized +3.5%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $303 Shares 1,326 Est. Cost $164.91 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $302 Shares 3,572 Est. Cost $58.84 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $302 Shares 9,417 Est. Cost $27.73 Unrealized
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.0%
Value ($000) $302 Shares 6,012 Est. Cost $50.18 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $302 Shares 3,390 Est. Cost $68.39 Unrealized +9.0%
BROADMARK RLTY CAP INC COM 0.0%
Value ($000) $300 Shares 28,643 Est. Cost $10.47 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $300 Shares 4,714 Est. Cost $72.42 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $300 Shares 5,483 Est. Cost $26.83 Unrealized +100.6%
TTC TORO CO COM 0.0%
Value ($000) $297 Shares 2,879 Est. Cost $77.96 Unrealized +28.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $296 Shares 3,537 Est. Cost $69.14 Unrealized +22.3%
GRMN GARMIN LTD 0.0%
Value ($000) $291 Shares 2,207 Est. Cost $62.05 Unrealized +80.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $291 Shares 1,096 Est. Cost $140.58 Unrealized +66.9%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $290 Shares 3,158 Est. Cost $83.08 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $289 Shares 1,565 Est. Cost $21.50 Unrealized +52.2%
RBC R B C BEARINGS INC 0.0%
Value ($000) $289 Shares 1,469 Est. Cost $140.55 Unrealized +33.8%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $288 Shares 15,396 Est. Cost $11.56 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $288 Shares 8,081 Est. Cost $25.13 Unrealized +41.4%
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $288 Shares 1,321 Est. Cost $77.31 Unrealized
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $288 Shares 8,582 Est. Cost $31.52 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $287 Shares 1,847 Est. Cost $40.47 Unrealized +66.9%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $287 Shares 965 Est. Cost $124.93 Unrealized +194.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $286 Shares 772 Est. Cost $187.58 Unrealized +106.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $286 Shares 4,811 Est. Cost $44.61 Unrealized +1.9%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $286 Shares 10,718 Est. Cost $26.68 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $286 Shares 10,301 Est. Cost $29.46 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $286 Shares 3,612 Est. Cost $74.07 Unrealized
REALPAGE INC COM 0.0%
Value ($000) $285 Shares 3,267 Est. Cost $68.43 Unrealized
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $283 Shares 1,925 Est. Cost $88.31 Unrealized
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 0.0%
Value ($000) $282 Shares 38,866 Est. Cost $5.55 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $281 Shares 1,530 Est. Cost $75.04 Unrealized +103.9%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $279 Shares 8,418 Est. Cost $28.55 Unrealized -0.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $278 Shares 2,967 Est. Cost $58.60 Unrealized +26.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $277 Shares 1,366 Est. Cost $176.57 Unrealized -3.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $276 Shares 6,900 Est. Cost $27.60 Unrealized +3.7%
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $276 Shares 2,609 Est. Cost $118.73 Unrealized
ANSYS INC 0.0%
Value ($000) $275 Shares 811 Est. Cost $271.59 Unrealized
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $275 Shares 228 Est. Cost $261.62 Unrealized +301.0%
CPRT COPART INC 0.0%
Value ($000) $274 Shares 2,521 Est. Cost $8.99 Unrealized +213.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $273 Shares 1,175 Est. Cost $116.92 Unrealized +71.8%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $272 Shares 1,268 Est. Cost $148.25 Unrealized +48.2%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $272 Shares 1,578 Est. Cost $112.63 Unrealized +13.1%
D DOMINION RESOURCES INC 0.0%
Value ($000) $271 Shares 3,562 Est. Cost $53.00 Unrealized +10.3%
YUM YUM! BRANDS INC 0.0%
Value ($000) $269 Shares 2,488 Est. Cost $69.12 Unrealized +39.9%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $269 Shares 1,921 Est. Cost $155.08 Unrealized
COCRYSTAL PHARMA INC COM 0.0%
Value ($000) $269 Shares 193,708 Est. Cost $1.26 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $268 Shares 3,626 Est. Cost $66.92 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $266 Shares 524 Est. Cost $19.57 Unrealized +58.3%
HCA HCA INC 0.0%
Value ($000) $266 Shares 1,415 Est. Cost $107.09 Unrealized +57.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $265 Shares 1,126 Est. Cost $117.86 Unrealized
IGM ISHARES S&P NORTH AMER TECHNOLOGY 0.0%
Value ($000) $264 Shares 732 Est. Cost $124.32 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $264 Shares 3,482 Est. Cost $66.13 Unrealized
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $263 Shares 6,036 Est. Cost $29.32 Unrealized +44.9%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $263 Shares 3,342 Est. Cost $61.27 Unrealized
BALLYS CORPORATION COM 0.0%
Value ($000) $262 Shares 4,025 Est. Cost $65.09 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $261 Shares 3,983 Est. Cost $53.26 Unrealized +15.6%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $260 Shares 6,608 Est. Cost $29.31 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $260 Shares 1,367 Est. Cost $114.28 Unrealized +55.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $256 Shares 602 Est. Cost $346.63 Unrealized +24.6%
AVTR AVANTOR INC COM 0.0%
Value ($000) $256 Shares 8,861 Est. Cost $16.19 Unrealized +78.3%
BOEING CO COM JUN 17 22 USD100 100 SHS 0.0%
Value ($000) $255 Shares 1,000 Est. Cost Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $255 Shares 24,753 Est. Cost $8.70 Unrealized +11.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $254 Shares 2,821 Est. Cost $67.83 Unrealized +25.6%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $254 Shares 13,375 Est. Cost $13.51 Unrealized +42.1%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $252 Shares 1,655 Est. Cost $95.80 Unrealized +40.4%
AKAM AKAMAI TECH 0.0%
Value ($000) $252 Shares 2,475 Est. Cost $83.22 Unrealized +24.1%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $252 Shares 1,154 Est. Cost $178.38 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $252 Shares 6,740 Est. Cost $30.99 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $250 Shares 17,896 Est. Cost $13.33 Unrealized -0.1%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $250 Shares 9,182 Est. Cost $21.31 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $250 Shares 383 Est. Cost $41.93 Unrealized +84.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $250 Shares 757 Est. Cost $138.77 Unrealized +106.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $249 Shares 15,838 Est. Cost $11.17 Unrealized +7.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $249 Shares 5,269 Est. Cost $35.62 Unrealized +7.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $246 Shares 11,248 Est. Cost $15.16 Unrealized +5.1%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $246 Shares 11,106 Est. Cost $22.39 Unrealized
ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $245 Shares 24,837 Est. Cost $9.77 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $245 Shares 1,133 Est. Cost $125.86 Unrealized +54.2%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $242 Shares 3,704 Est. Cost $50.10 Unrealized +21.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $242 Shares 1,687 Est. Cost $91.96 Unrealized +54.2%
PFXF MARKET VECTORS ETF TR PFD SECS EX FINLSETF 0.0%
Value ($000) $242 Shares 11,643 Est. Cost $19.93 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $241 Shares 2,963 Est. Cost $56.35 Unrealized +41.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $240 Shares 9,037 Est. Cost $29.23 Unrealized -19.3%
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $239 Shares 4,837 Est. Cost $31.63 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $239 Shares 1,842 Est. Cost $83.62 Unrealized
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.0%
Value ($000) $238 Shares 2,500 Est. Cost $81.60 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 504 Est. Cost $463.07 Unrealized +4.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $236 Shares 1,318 Est. Cost $141.02 Unrealized +15.6%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $236 Shares 7,602 Est. Cost $22.75 Unrealized +21.2%
PXF POWERSHARES FTSE RAFI DEV MKTS EX US 0.0%
Value ($000) $235 Shares 5,087 Est. Cost $42.04 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $234 Shares 3,923 Est. Cost $33.83 Unrealized +47.7%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $234 Shares 2,566 Est. Cost $28.52 Unrealized +57.1%
MSCI MSCI INC COM 0.0%
Value ($000) $234 Shares 559 Est. Cost $179.13 Unrealized +123.0%
FISV FISERV INC 0.0%
Value ($000) $233 Shares 1,958 Est. Cost $90.27 Unrealized +27.1%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $232 Shares 3,808 Est. Cost $46.57 Unrealized +22.9%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $232 Shares 3,428 Est. Cost $39.52 Unrealized +68.6%
SO SOUTHERN CO COM 0.0%
Value ($000) $232 Shares 3,737 Est. Cost $39.18 Unrealized +27.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $231 Shares 2,353 Est. Cost $59.07 Unrealized +36.1%
FTV FORTIVE CORP COM 0.0%
Value ($000) $231 Shares 3,276 Est. Cost $34.58 Unrealized +46.5%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $230 Shares 4,007 Est. Cost $33.48 Unrealized +53.0%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $229 Shares 14,262 Est. Cost $26.37 Unrealized 0.0%
AVALARA INC COM 0.0%
Value ($000) $228 Shares 1,708 Est. Cost $73.16 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $228 Shares 1,846 Est. Cost $19.69 Unrealized +110.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $227 Shares 849 Est. Cost $167.61 Unrealized +86.0%
FAST FASTENAL CO 0.0%
Value ($000) $226 Shares 4,499 Est. Cost $15.44 Unrealized +37.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $226 Shares 1,799 Est. Cost $80.22 Unrealized +35.0%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $226 Shares 2,016 Est. Cost $96.32 Unrealized +25.1%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $225 Shares 61 Est. Cost $3310.92 Unrealized -0.0%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $222 Shares 879 Est. Cost $184.55 Unrealized
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $221 Shares 4,123 Est. Cost $44.87 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $221 Shares 1,708 Est. Cost $81.32 Unrealized +32.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $221 Shares 5,879 Est. Cost $25.92 Unrealized +9.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $221 Shares 2,879 Est. Cost $38.32 Unrealized +45.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $220 Shares 3,577 Est. Cost $40.11 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $220 Shares 3,192 Est. Cost $43.64 Unrealized +52.5%
MARKIT LTD SHS ISINBMG582491061 0.0%
Value ($000) $219 Shares 2,261 Est. Cost $57.96 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $218 Shares 1,608 Est. Cost $159.20 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $218 Shares 1,640 Est. Cost $123.19 Unrealized +43.6%
EVANS BANCORP INC COM NEW 0.0%
Value ($000) $218 Shares 6,444 Est. Cost $25.74 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $218 Shares 2,370 Est. Cost $89.25 Unrealized
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $218 Shares 11,071 Est. Cost $18.95 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $217 Shares 568 Est. Cost $55.43 Unrealized +61.3%
COOPER COMPANIES INC 0.0%
Value ($000) $217 Shares 565 Est. Cost $286.07 Unrealized
GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 0.0%
Value ($000) $216 Shares 4,805 Est. Cost $42.76 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $216 Shares 2,884 Est. Cost $57.94 Unrealized +2.1%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $215 Shares 7,062 Est. Cost $24.57 Unrealized
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $214 Shares 4,800 Est. Cost $38.36 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value ($000) $214 Shares 3,412 Est. Cost $61.52 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $213 Shares 1,923 Est. Cost $74.06 Unrealized +40.4%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $212 Shares 3,861 Est. Cost $54.51 Unrealized
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $212 Shares 5,581 Est. Cost $42.32 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $211 Shares 2,526 Est. Cost $59.81 Unrealized +61.2%
VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%
Value ($000) $211 Shares 1,181 Est. Cost $131.10 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $211 Shares 3,199 Est. Cost $25.35 Unrealized +22.4%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $209 Shares 2,374 Est. Cost $35.34 Unrealized +123.3%
STERLITE INDS INDIA LTD ADS ISIN US8597372072 0.0%
Value ($000) $209 Shares 16,588 Est. Cost $5.39 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $208 Shares 1,360 Est. Cost $78.19 Unrealized +93.3%
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $208 Shares 2,276 Est. Cost $91.43 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $208 Shares 862 Est. Cost $190.39 Unrealized +7.2%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $207 Shares 634 Est. Cost $169.42 Unrealized +131.3%
OC OWENS CORNING 0.0%
Value ($000) $206 Shares 2,232 Est. Cost $54.04 Unrealized +55.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $205 Shares 2,044 Est. Cost $100.78 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $205 Shares 378 Est. Cost $236.11 Unrealized +134.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $205 Shares 7,713 Est. Cost $19.99 Unrealized +17.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $204 Shares 2,195 Est. Cost $35.87 Unrealized +44.9%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $203 Shares 5,135 Est. Cost $25.33 Unrealized +51.9%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $202 Shares 1,644 Est. Cost $115.95 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $202 Shares 8,092 Est. Cost $21.51 Unrealized +8.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $200 Shares 2,540 Est. Cost $50.93 Unrealized +33.7%
BBY BEST BUY INC 0.0%
Value ($000) $199 Shares 1,730 Est. Cost $55.56 Unrealized +63.0%
CHGG CHEGG INC COM USD0.001 0.0%
Value ($000) $198 Shares 2,314 Est. Cost $43.91 Unrealized +117.0%
DOV DOVER CORP COM 0.0%
Value ($000) $198 Shares 1,442 Est. Cost $72.29 Unrealized +65.4%
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $196 Shares 6,284 Est. Cost $17.68 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $196 Shares 7,732 Est. Cost $21.50 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $196 Shares 3,677 Est. Cost $53.47 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $195 Shares 2,393 Est. Cost $52.59 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $195 Shares 16,593 Est. Cost $10.53 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $195 Shares 1,077 Est. Cost $109.21 Unrealized +38.0%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $194 Shares 4,546 Est. Cost $42.89 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $193 Shares 1,269 Est. Cost $96.87 Unrealized +48.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $193 Shares 1,903 Est. Cost $89.70 Unrealized +29.6%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $191 Shares 2,763 Est. Cost $56.15 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $190 Shares 2,133 Est. Cost $51.78 Unrealized +29.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $189 Shares 970 Est. Cost $60.05 Unrealized +241.4%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $188 Shares 2,158 Est. Cost $80.42 Unrealized +13.2%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $188 Shares 2,162 Est. Cost $86.60 Unrealized
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $188 Shares 783 Est. Cost $74.13 Unrealized +41.4%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $187 Shares 2,264 Est. Cost $92.80 Unrealized
NCINO INC COM 0.0%
Value ($000) $183 Shares 2,738 Est. Cost $72.95 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $183 Shares 930 Est. Cost $91.47 Unrealized +115.8%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $183 Shares 2,423 Est. Cost $69.09 Unrealized +1.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $182 Shares 3,196 Est. Cost $38.32 Unrealized +25.2%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $181 Shares 1,990 Est. Cost $74.70 Unrealized
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $181 Shares 10,782 Est. Cost $15.39 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $180 Shares 5,557 Est. Cost $13.79 Unrealized +150.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $180 Shares 3,033 Est. Cost $40.30 Unrealized +48.3%
BMI BADGER METER INC COM 0.0%
Value ($000) $180 Shares 1,929 Est. Cost $51.32 Unrealized +89.2%
XYL XYLEM INC 0.0%
Value ($000) $179 Shares 1,703 Est. Cost $67.76 Unrealized +41.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $178 Shares 890 Est. Cost $129.63 Unrealized +18.7%
THRM GENTHERM INC COM 0.0%
Value ($000) $178 Shares 2,408 Est. Cost $41.09 Unrealized +72.7%
NEW ORIENTAL-ADR 0.0%
Value ($000) $178 Shares 12,723 Est. Cost $17.03 Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $178 Shares 1,366 Est. Cost $39.71 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $177 Shares 1,792 Est. Cost $55.53 Unrealized +59.8%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $177 Shares 1,327 Est. Cost $73.07 Unrealized +22.1%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $177 Shares 3,287 Est. Cost $52.06 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $177 Shares 9,446 Est. Cost $9.48 Unrealized +20.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $176 Shares 4,633 Est. Cost $23.66 Unrealized +47.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $176 Shares 1,992 Est. Cost $26.32 Unrealized +42.7%
LEN LENNAR CORP CL A 0.0%
Value ($000) $176 Shares 1,741 Est. Cost $60.45 Unrealized +29.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $175 Shares 3,203 Est. Cost $54.15 Unrealized
ALLY ALLY FINANCIAL INC COM NPV 0.0%
Value ($000) $175 Shares 3,879 Est. Cost $22.29 Unrealized +59.5%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $174 Shares 683 Est. Cost $213.25 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $174 Shares 1,472 Est. Cost $68.28 Unrealized +44.0%
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $174 Shares 1,899 Est. Cost $58.60 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $173 Shares 4,863 Est. Cost $20.93 Unrealized +33.2%
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $173 Shares 12,393 Est. Cost $14.56 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $173 Shares 2,416 Est. Cost $44.40 Unrealized +17.5%
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $171 Shares 2,736 Est. Cost $36.71 Unrealized +22.0%
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $170 Shares 575 Est. Cost $200.05 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $170 Shares 1,914 Est. Cost $69.56 Unrealized +17.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $170 Shares 3,890 Est. Cost $18.20 Unrealized
IAC INTERACTIVECORP DEC 17 21 USD220 100 SHS 0.0%
Value ($000) $170 Shares 500 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $169 Shares 4,365 Est. Cost $33.30 Unrealized +13.7%
TATA MOTORS LTD ADR 0.0%
Value ($000) $169 Shares 8,109 Est. Cost $7.51 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $168 Shares 583 Est. Cost $105.70 Unrealized +185.3%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $168 Shares 3,266 Est. Cost $51.25 Unrealized
THOMSON REUTERS CORPORATION USA 0.0%
Value ($000) $167 Shares 1,912 Est. Cost $67.21 Unrealized
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $167 Shares 945 Est. Cost $143.51 Unrealized +23.6%
EQIX EQUINIX INC COM 0.0%
Value ($000) $166 Shares 244 Est. Cost $436.91 Unrealized +42.9%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $166 Shares 2,936 Est. Cost $39.57 Unrealized +16.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $165 Shares 116 Est. Cost $19.54 Unrealized +48.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $164 Shares 1,524 Est. Cost $89.79 Unrealized +18.8%
SIREN ETF TR NSD NXGN ECO ETF 0.0%
Value ($000) $164 Shares 3,415 Est. Cost $27.55 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $163 Shares 3,024 Est. Cost $40.78 Unrealized +5.2%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $162 Shares 30,054 Est. Cost $4.14 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $162 Shares 5,365 Est. Cost $26.73 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $162 Shares 861 Est. Cost $118.93 Unrealized +41.3%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $162 Shares 3,745 Est. Cost $66.67 Unrealized
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $162 Shares 3,487 Est. Cost $26.88 Unrealized +35.0%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $161 Shares 2,515 Est. Cost $55.86 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $161 Shares 1,804 Est. Cost $68.28 Unrealized +3.3%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $160 Shares 3,156 Est. Cost $36.99 Unrealized +32.4%
GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 0.0%
Value ($000) $159 Shares 7,935 Est. Cost $19.03 Unrealized
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $159 Shares 5,204 Est. Cost $29.64 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $159 Shares 1,367 Est. Cost $74.91 Unrealized +34.9%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $158 Shares 5,428 Est. Cost $34.41 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $158 Shares 867 Est. Cost $132.28 Unrealized +31.4%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $158 Shares 942 Est. Cost $111.02 Unrealized +29.6%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $157 Shares 2,907 Est. Cost $30.52 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $157 Shares 2,150 Est. Cost $68.66 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $157 Shares 2,100 Est. Cost $13.54 Unrealized +513.7%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $156 Shares 2,968 Est. Cost $35.70 Unrealized +24.6%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $156 Shares 1,566 Est. Cost $28.79 Unrealized +37.2%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF 0.0%
Value ($000) $156 Shares 5,243 Est. Cost $21.93 Unrealized
PKX POSCO SPON ADR 0.0%
Value ($000) $155 Shares 2,146 Est. Cost $40.80 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $155 Shares 2,679 Est. Cost $55.88 Unrealized +2.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $154 Shares 870 Est. Cost $17.35 Unrealized +69.7%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $154 Shares 2,009 Est. Cost $45.60 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $154 Shares 967 Est. Cost $149.45 Unrealized
VOYA ING U S INC 0.0%
Value ($000) $154 Shares 2,414 Est. Cost $43.06 Unrealized +27.8%
LIBERTY ALL-STAR GROWTH FUND 0.0%
Value ($000) $154 Shares 17,933 Est. Cost $5.84 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $153 Shares 1,113 Est. Cost $123.62 Unrealized +18.8%
ATR APTARGROUP INC 0.0%
Value ($000) $153 Shares 1,082 Est. Cost $108.66 Unrealized +19.1%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $153 Shares 859 Est. Cost $139.94 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $153 Shares 5,756 Est. Cost $20.93 Unrealized +15.0%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $152 Shares 10,790 Est. Cost $13.31 Unrealized
NUVEEN CALIF MUN VALUE FD INC 0.0%
Value ($000) $151 Shares 14,805 Est. Cost $10.49 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $150 Shares 1,495 Est. Cost $77.54 Unrealized +60.4%
ACCOLADE INC COM 0.0%
Value ($000) $148 Shares 3,258 Est. Cost $45.43 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $148 Shares 1,142 Est. Cost $114.57 Unrealized +29.5%
KELLOGG CO COM 0.0%
Value ($000) $148 Shares 2,339 Est. Cost $47.92 Unrealized -1.9%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $147 Shares 852 Est. Cost $116.30 Unrealized +31.3%
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $146 Shares 1,414 Est. Cost $138.79 Unrealized
ZG ZILLOW INC 0.0%
Value ($000) $145 Shares 1,102 Est. Cost $114.03 Unrealized +35.3%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $145 Shares 16,875 Est. Cost $7.42 Unrealized
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $145 Shares 9,019 Est. Cost $10.38 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $145 Shares 1,164 Est. Cost $94.09 Unrealized +21.8%
STKL SUNOPTA INC 0.0%
Value ($000) $144 Shares 9,775 Est. Cost $2.85 Unrealized +402.4%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $144 Shares 547 Est. Cost $127.75 Unrealized
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $144 Shares 3,937 Est. Cost $32.23 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $143 Shares 1,789 Est. Cost $75.54 Unrealized +7.5%
YELP YELP INC 0.0%
Value ($000) $143 Shares 3,656 Est. Cost $36.69 Unrealized -0.9%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $142 Shares 2,735 Est. Cost $51.59 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $141 Shares 1,166 Est. Cost $82.59 Unrealized +38.2%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $140 Shares 1,713 Est. Cost $36.92 Unrealized +24.7%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $140 Shares 2,197 Est. Cost $58.05 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $139 Shares 3,720 Est. Cost $29.80 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $139 Shares 13,021 Est. Cost $8.24 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $137 Shares 4,567 Est. Cost $29.64 Unrealized +9.6%
W WAYFAIR INC CL A 0.0%
Value ($000) $136 Shares 431 Est. Cost $125.57 Unrealized +135.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $136 Shares 4,244 Est. Cost $23.19 Unrealized +11.2%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $136 Shares 743 Est. Cost $88.42 Unrealized +77.9%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $135 Shares 772 Est. Cost $156.21 Unrealized +14.7%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $135 Shares 3,394 Est. Cost $42.02 Unrealized
WF WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%
Value ($000) $135 Shares 4,973 Est. Cost $26.55 Unrealized
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $134 Shares 1,370 Est. Cost $27.69 Unrealized +34.6%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $134 Shares 5,662 Est. Cost $16.29 Unrealized +9.5%
EIX EDISON INTL COM 0.0%
Value ($000) $134 Shares 2,288 Est. Cost $50.00 Unrealized -5.8%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $133 Shares 1,397 Est. Cost $68.73 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $133 Shares 2,598 Est. Cost $50.60 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $133 Shares 2,177 Est. Cost $61.09 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $133 Shares 2,962 Est. Cost $52.62 Unrealized +6.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $132 Shares 290 Est. Cost $203.04 Unrealized +116.4%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $132 Shares 749 Est. Cost $99.37 Unrealized +90.7%
WPM SILVER WHEATON CORP 0.0%
Value ($000) $132 Shares 3,462 Est. Cost $30.77 Unrealized +21.9%
VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%
Value ($000) $132 Shares 4,412 Est. Cost $11.14 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $131 Shares 2,976 Est. Cost $25.11 Unrealized +34.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $131 Shares 650 Est. Cost $143.45 Unrealized +33.0%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $131 Shares 22,500 Est. Cost $4.06 Unrealized +52.1%
KBE SPDR SERIES TRUST KBW BK ETF 0.0%
Value ($000) $129 Shares 2,493 Est. Cost $51.74 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $129 Shares 4,481 Est. Cost $23.57 Unrealized -1.6%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $129 Shares 5,221 Est. Cost $15.17 Unrealized +60.0%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $129 Shares 2,084 Est. Cost $59.79 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $129 Shares 2,960 Est. Cost $21.79 Unrealized +15.9%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $129 Shares 4,744 Est. Cost $30.79 Unrealized -23.0%
LEAF GROUP LTD COM 0.0%
Value ($000) $129 Shares 20,000 Est. Cost $4.20 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211 0.0%
Value ($000) $129 Shares 4,677 Est. Cost $20.08 Unrealized +32.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $128 Shares 2,777 Est. Cost $44.60 Unrealized -13.4%
ARCONIC CORPORATION COM 0.0%
Value ($000) $127 Shares 4,998 Est. Cost $13.87 Unrealized
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $126 Shares 970 Est. Cost $86.08 Unrealized
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $126 Shares 381 Est. Cost $280.21 Unrealized
XILINX INC 0.0%
Value ($000) $126 Shares 1,016 Est. Cost $95.76 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $126 Shares 214 Est. Cost $334.12 Unrealized +46.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $125 Shares 2,070 Est. Cost $32.37 Unrealized +51.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $125 Shares 348 Est. Cost $72.18 Unrealized +30.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $125 Shares 2,796 Est. Cost $23.68 Unrealized +27.3%
ATRECA INC CL A COM 0.0%
Value ($000) $124 Shares 8,114 Est. Cost $21.20 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $124 Shares 5,115 Est. Cost $19.64 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $123 Shares 2,680 Est. Cost $46.38 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $123 Shares 1,038 Est. Cost $70.66 Unrealized +35.0%
BOX BOX INC CL A 0.0%
Value ($000) $123 Shares 5,378 Est. Cost $19.35 Unrealized +0.6%
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $123 Shares 1,749 Est. Cost $54.50 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $122 Shares 1,264 Est. Cost $103.23 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $122 Shares 439 Est. Cost $207.66 Unrealized +19.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $122 Shares 4,132 Est. Cost $18.32 Unrealized +17.2%
OVERSTOCK.COM INC JAN 20 23 USD70 100 SHS 0.0%
Value ($000) $121 Shares 600 Est. Cost Unrealized
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $121 Shares 5,160 Est. Cost $23.45 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $121 Shares 546 Est. Cost $179.54 Unrealized +24.1%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $121 Shares 599 Est. Cost $127.04 Unrealized +31.8%
LYB LYONDELLBASELL 0.0%
Value ($000) $120 Shares 1,152 Est. Cost $53.48 Unrealized +32.4%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $119 Shares 2,358 Est. Cost $35.02 Unrealized +36.3%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $119 Shares 1,527 Est. Cost $51.16 Unrealized +41.2%
CYRUSONE COM USD0.01 0.0%
Value ($000) $118 Shares 1,740 Est. Cost $53.58 Unrealized
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $118 Shares 21,957 Est. Cost $4.25 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $118 Shares 5,399 Est. Cost $11.95 Unrealized +13.7%
AA ALCOA CORP COM 0.0%
Value ($000) $117 Shares 3,603 Est. Cost $13.42 Unrealized +80.1%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $117 Shares 937 Est. Cost $86.30 Unrealized +33.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $117 Shares 1,095 Est. Cost $84.87 Unrealized +17.0%
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value ($000) $117 Shares 1,121 Est. Cost $57.74 Unrealized +68.5%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $117 Shares 1,520 Est. Cost $76.90 Unrealized
AZO AUTOZONE INC NEV 0.0%
Value ($000) $117 Shares 83 Est. Cost $789.55 Unrealized +56.8%
STT STATE STR CORP COM 0.0%
Value ($000) $116 Shares 1,378 Est. Cost $51.55 Unrealized +28.1%
NUE NUCOR CORP COM 0.0%
Value ($000) $116 Shares 1,448 Est. Cost $45.44 Unrealized +23.4%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $116 Shares 4,550 Est. Cost $16.04 Unrealized +33.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $115 Shares 2,133 Est. Cost $34.19 Unrealized +15.3%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $115 Shares 204 Est. Cost $480.32 Unrealized +15.0%
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $115 Shares 1,085 Est. Cost $69.12 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $114 Shares 1,027 Est. Cost $74.18 Unrealized +27.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $114 Shares 679 Est. Cost $119.21 Unrealized +39.9%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $114 Shares 1,047 Est. Cost $107.31 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $114 Shares 3,208 Est. Cost $38.76 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $114 Shares 2,239 Est. Cost $51.03 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $113 Shares 1,576 Est. Cost $60.77 Unrealized -9.9%
TER TERADYNE INC COM 0.0%
Value ($000) $113 Shares 927 Est. Cost $40.32 Unrealized +205.5%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $113 Shares 999 Est. Cost $81.20 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $113 Shares 577 Est. Cost $145.86 Unrealized +21.6%
STORE CAP CORP COM 0.0%
Value ($000) $113 Shares 3,380 Est. Cost $31.42 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $113 Shares 3,130 Est. Cost $36.10 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $112 Shares 2,189 Est. Cost $47.21 Unrealized +1.3%
BIOGEN INC COM JUL 16 21 USD290 100 SHS 0.0%
Value ($000) $112 Shares 400 Est. Cost Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $112 Shares 2,461 Est. Cost $38.82 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $112 Shares 2,256 Est. Cost $46.57 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $111 Shares 483 Est. Cost $176.30 Unrealized +15.7%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $111 Shares 1,320 Est. Cost $84.09 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $111 Shares 1,313 Est. Cost $70.32 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $111 Shares 751 Est. Cost $32.11 Unrealized +38.3%
WPC WP CAREY INC COM 0.0%
Value ($000) $111 Shares 1,573 Est. Cost $63.11 Unrealized
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $110 Shares 2,229 Est. Cost $33.70 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $109 Shares 605 Est. Cost $194.70 Unrealized -5.3%
TANGER FACTORY JUN 18 21 USD19 100 SHS 0.0%
Value ($000) $109 Shares 3,000 Est. Cost Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $109 Shares 1,933 Est. Cost $38.96 Unrealized
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $109 Shares 17,238 Est. Cost $4.50 Unrealized
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $109 Shares 3,901 Est. Cost $26.29 Unrealized
TWILIO INC 01/21/2022 USD260 0.0%
Value ($000) $108 Shares 500 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $108 Shares 8,121 Est. Cost $10.83 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $108 Shares 223 Est. Cost $280.87 Unrealized +58.8%
HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $108 Shares 6,693 Est. Cost $17.46 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $107 Shares 845 Est. Cost $150.45 Unrealized +3.0%
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $107 Shares 811 Est. Cost $97.73 Unrealized +13.9%
WAT WATERS CP 0.0%
Value ($000) $107 Shares 376 Est. Cost $254.11 Unrealized +7.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $107 Shares 1,020 Est. Cost $74.67 Unrealized +13.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $106 Shares 1,027 Est. Cost $69.83 Unrealized +21.5%
TPG PACE BEN FIN CORP CL A COM 0.0%
Value ($000) $106 Shares 5,405 Est. Cost $25.43 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $105 Shares 610 Est. Cost $126.44 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $105 Shares 1,567 Est. Cost $44.92 Unrealized +8.8%
ING ING GROEP NV ADR 0.0%
Value ($000) $105 Shares 8,601 Est. Cost $9.30 Unrealized
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $104 Shares 5,514 Est. Cost $14.86 Unrealized -3.9%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $104 Shares 2,673 Est. Cost $39.76 Unrealized
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $104 Shares 1,626 Est. Cost $29.58 Unrealized +81.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $104 Shares 3,562 Est. Cost $16.57 Unrealized +32.8%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $104 Shares 22,889 Est. Cost $4.69 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $104 Shares 1,550 Est. Cost $31.22 Unrealized +187.4%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $104 Shares 6,052 Est. Cost $15.47 Unrealized
CALIFORNIA BANCORP INC COM 0.0%
Value ($000) $103 Shares 5,775 Est. Cost $11.62 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $103 Shares 564 Est. Cost $83.96 Unrealized +109.1%
ENPH ENPHASE ENERGY INC COM USD0.00001 0.0%
Value ($000) $103 Shares 635 Est. Cost $89.25 Unrealized +101.1%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $103 Shares 6,208 Est. Cost $16.02 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $102 Shares 1,452 Est. Cost $47.97 Unrealized +60.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $102 Shares 5,827 Est. Cost $12.29 Unrealized +17.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $102 Shares 363 Est. Cost $233.82 Unrealized +21.0%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $101 Shares 2,357 Est. Cost $26.52 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $101 Shares 338 Est. Cost $176.02 Unrealized +54.4%
DOCUSIGN INC COM JAN 21 22 USD210 100 SHS 0.0%
Value ($000) $101 Shares 500 Est. Cost Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $101 Shares 466 Est. Cost $192.10 Unrealized +27.6%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $100 Shares 3,141 Est. Cost $26.78 Unrealized +4.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $100 Shares 1,150 Est. Cost $51.94 Unrealized +76.6%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $100 Shares 1,169 Est. Cost $85.83 Unrealized -9.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $100 Shares 1,641 Est. Cost $57.44 Unrealized -2.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $99 Shares 2,870 Est. Cost $22.72 Unrealized +25.9%
SIRIUS XM RADIO INC 0.0%
Value ($000) $99 Shares 16,187 Est. Cost $5.38 Unrealized
TWITTER INC COM JAN 21 22 USD50 100 SHS 0.0%
Value ($000) $99 Shares 1,000 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $99 Shares 1,032 Est. Cost $46.63 Unrealized +50.5%
NIO NIO INC SPON ADS 0.0%
Value ($000) $99 Shares 2,537 Est. Cost $36.12 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $98 Shares 1,100 Est. Cost $86.28 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $98 Shares 1,064 Est. Cost $80.04 Unrealized +8.0%
UBS UBS AG NEW F 0.0%
Value ($000) $98 Shares 6,299 Est. Cost $12.32 Unrealized +24.8%
MOS MOSAIC CO 0.0%
Value ($000) $98 Shares 3,105 Est. Cost $16.91 Unrealized +57.1%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $97 Shares 1,639 Est. Cost $59.50 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $97 Shares 1,514 Est. Cost $57.57 Unrealized +7.6%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $96 Shares 843 Est. Cost $97.96 Unrealized +9.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $95 Shares 403 Est. Cost $59.05 Unrealized +273.9%
TRINSEO S A SHS ISINLU1057788488 0.0%
Value ($000) $95 Shares 1,495 Est. Cost $63.55 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $93 Shares 3,562 Est. Cost $19.54 Unrealized
SEER SEER INC COM CL A 0.0%
Value ($000) $93 Shares 1,865 Est. Cost $58.50 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $93 Shares 845 Est. Cost $66.86 Unrealized +31.6%
IAC INTERACTIVECORP NEW COM 0.0%
Value ($000) $93 Shares 429 Est. Cost $191.81 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $92 Shares 1,321 Est. Cost $69.64 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $92 Shares 10,837 Est. Cost $9.81 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $92 Shares 1,257 Est. Cost $31.50 Unrealized +118.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $92 Shares 1,257 Est. Cost $73.09 Unrealized -24.0%
OTEX OPEN TEXT CORP F 0.0%
Value ($000) $92 Shares 1,926 Est. Cost $35.36 Unrealized +15.5%
ROL ROLLINS INC COM 0.0%
Value ($000) $92 Shares 2,676 Est. Cost $24.31 Unrealized +38.5%
BCE BCE INC COM NEW 0.0%
Value ($000) $92 Shares 2,031 Est. Cost $29.11 Unrealized +8.1%
AME AMETEK INC COM 0.0%
Value ($000) $92 Shares 718 Est. Cost $73.96 Unrealized +58.0%
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.0%
Value ($000) $91 Shares 1,641 Est. Cost $57.86 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $91 Shares 607 Est. Cost $93.64 Unrealized +38.9%
KMX CARMAX INC 0.0%
Value ($000) $91 Shares 684 Est. Cost $95.26 Unrealized +27.8%
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $91 Shares 1,035 Est. Cost $51.86 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $90 Shares 1,776 Est. Cost $39.26 Unrealized -12.1%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $90 Shares 1,879 Est. Cost $39.36 Unrealized +5.6%
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $90 Shares 3,685 Est. Cost $11.38 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $90 Shares 820 Est. Cost $61.04 Unrealized +49.6%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $90 Shares 1,204 Est. Cost $53.74 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $90 Shares 216 Est. Cost $271.95 Unrealized +42.6%
ALLAKOS INC COM 0.0%
Value ($000) $90 Shares 787 Est. Cost $44.36 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $89 Shares 181 Est. Cost $287.84 Unrealized
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $89 Shares 1,288 Est. Cost $50.50 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $89 Shares 1,794 Est. Cost $46.22 Unrealized 0.0%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $89 Shares 415 Est. Cost $214.46 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $89 Shares 1,240 Est. Cost $55.75 Unrealized +5.9%
LII LENNOX INTL INC 0.0%
Value ($000) $88 Shares 283 Est. Cost $180.61 Unrealized +51.1%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $88 Shares 547 Est. Cost $113.63 Unrealized +30.9%
EOG EOG RESOURCES INC 0.0%
Value ($000) $88 Shares 1,211 Est. Cost $43.86 Unrealized +14.9%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $88 Shares 1,659 Est. Cost $50.22 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $88 Shares 2,289 Est. Cost $27.52 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $88 Shares 1,474 Est. Cost $40.24 Unrealized +16.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $87 Shares 4,758 Est. Cost $17.85 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $87 Shares 1,213 Est. Cost $47.65 Unrealized +43.5%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $87 Shares 4,253 Est. Cost $15.83 Unrealized +24.9%
MEOH METHANEX CORP COM 0.0%
Value ($000) $87 Shares 2,360 Est. Cost $19.05 Unrealized +105.1%
CE CELANESE CORPORATION 0.0%
Value ($000) $87 Shares 578 Est. Cost $92.96 Unrealized +35.8%
GDDY GODADDY INC CL A 0.0%
Value ($000) $87 Shares 1,124 Est. Cost $45.34 Unrealized +77.5%
CABO CABLE ONE INC COM 0.0%
Value ($000) $86 Shares 47 Est. Cost $704.37 Unrealized +157.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $86 Shares 2,925 Est. Cost $22.42 Unrealized +37.2%
BARRICK GOLD CORP F 0.0%
Value ($000) $86 Shares 4,332 Est. Cost $18.70 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $86 Shares 285 Est. Cost $143.86 Unrealized
APPHARVEST INC COM 0.0%
Value ($000) $85 Shares 4,665 Est. Cost $18.22 Unrealized
INTRA CELLULAR THERAPIES INC COM 0.0%
Value ($000) $85 Shares 2,500 Est. Cost $25.60 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $85 Shares 878 Est. Cost $56.99 Unrealized +58.2%
LUMINEX CORP DEL 0.0%
Value ($000) $85 Shares 2,667 Est. Cost $20.49 Unrealized
ESPO VANECK VECTORS VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $85 Shares 1,240 Est. Cost $57.63 Unrealized
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $85 Shares 1,353 Est. Cost $56.83 Unrealized
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $85 Shares 2,365 Est. Cost $34.10 Unrealized +16.0%
JAMES HARDIE INDS NVSPONS ADR 0.0%
Value ($000) $85 Shares 2,778 Est. Cost $13.94 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $85 Shares 1,846 Est. Cost $29.12 Unrealized +30.6%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $84 Shares 2,583 Est. Cost $36.30 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $84 Shares 3,345 Est. Cost $23.21 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $84 Shares 1,255 Est. Cost $54.78 Unrealized +56.9%
UNM UNUM GROUP 0.0%
Value ($000) $84 Shares 3,035 Est. Cost $25.21 Unrealized +2.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $83 Shares 489 Est. Cost $118.05 Unrealized +32.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $83 Shares 660 Est. Cost $115.62 Unrealized +1.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $83 Shares 2,048 Est. Cost $28.20 Unrealized +22.4%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $82 Shares 5,302 Est. Cost $9.47 Unrealized +40.9%
AGX ARGAN INC COM 0.0%
Value ($000) $82 Shares 1,546 Est. Cost $34.03 Unrealized +28.4%
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $82 Shares 2,310 Est. Cost $26.47 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $82 Shares 556 Est. Cost $126.63 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $82 Shares 1,665 Est. Cost $30.89 Unrealized +35.1%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $82 Shares 1,870 Est. Cost $48.82 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $82 Shares 2,375 Est. Cost $34.53 Unrealized
KOPN KOPIN CORP COM 0.0%
Value ($000) $81 Shares 7,703 Est. Cost $7.56 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $81 Shares 12,076 Est. Cost $2.17 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $81 Shares 1,041 Est. Cost $59.02 Unrealized +23.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $81 Shares 1,159 Est. Cost $62.44 Unrealized +2.2%
VRSN VERISIGN INC 0.0%
Value ($000) $81 Shares 407 Est. Cost $191.35 Unrealized +1.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $80 Shares 881 Est. Cost $74.97 Unrealized +23.5%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $80 Shares 897 Est. Cost $84.41 Unrealized
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $80 Shares 6,751 Est. Cost $12.03 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $79 Shares 1,329 Est. Cost $32.85 Unrealized +56.3%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $79 Shares 2,157 Est. Cost $30.44 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $79 Shares 3,806 Est. Cost $11.74 Unrealized +36.6%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $79 Shares 1,689 Est. Cost $46.46 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $79 Shares 883 Est. Cost $26.89 Unrealized +309.3%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $78 Shares 258 Est. Cost $218.65 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $78 Shares 169 Est. Cost $231.80 Unrealized +108.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $78 Shares 926 Est. Cost $59.22 Unrealized +64.3%
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value ($000) $78 Shares 2,908 Est. Cost $25.76 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $78 Shares 1,352 Est. Cost $52.56 Unrealized -7.1%
OMCL OMNICELL INC 0.0%
Value ($000) $78 Shares 600 Est. Cost $85.40 Unrealized +50.2%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $77 Shares 1,571 Est. Cost $32.96 Unrealized +39.6%
NTAP NETAPP INC 0.0%
Value ($000) $77 Shares 1,056 Est. Cost $46.84 Unrealized +27.5%
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $77 Shares 13,900 Est. Cost $7.95 Unrealized -29.2%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $77 Shares 586 Est. Cost $90.83 Unrealized +50.7%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $76 Shares 3,002 Est. Cost $13.45 Unrealized +35.9%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $76 Shares 4,552 Est. Cost $13.96 Unrealized
XGN EXAGEN INC COM 0.0%
Value ($000) $76 Shares 4,325 Est. Cost $17.82 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $76 Shares 1,067 Est. Cost $53.23 Unrealized +7.4%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $76 Shares 200 Est. Cost $363.44 Unrealized -1.0%
REDFIN CORP COM 0.0%
Value ($000) $75 Shares 1,123 Est. Cost $55.21 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $75 Shares 1,440 Est. Cost $49.37 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $75 Shares 157 Est. Cost $343.91 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $75 Shares 2,742 Est. Cost $27.36 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $74 Shares 617 Est. Cost $119.94 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $74 Shares 829 Est. Cost $91.19 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $74 Shares 2,747 Est. Cost $12.82 Unrealized +56.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $74 Shares 149 Est. Cost $309.91 Unrealized +62.3%
CORELOGIC, INC. 0.0%
Value ($000) $73 Shares 925 Est. Cost $79.03 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $73 Shares 119 Est. Cost $41.71 Unrealized +27.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $73 Shares 1,050 Est. Cost $63.31 Unrealized +6.9%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $73 Shares 2,253 Est. Cost $39.96 Unrealized -21.1%
VTR VENTAS INC 0.0%
Value ($000) $73 Shares 1,359 Est. Cost $38.07 Unrealized +13.6%
HESS CORP COM 0.0%
Value ($000) $72 Shares 1,016 Est. Cost $50.85 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $72 Shares 435 Est. Cost $121.58 Unrealized +11.6%
PAWZ PROSHARES PET CARE ETF 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $72.00 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $72 Shares 247 Est. Cost $198.68 Unrealized +46.5%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $72 Shares 2,017 Est. Cost $38.67 Unrealized
GEN SYMANTEC CORP 0.0%
Value ($000) $72 Shares 3,369 Est. Cost $15.10 Unrealized +25.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $72 Shares 973 Est. Cost $59.34 Unrealized +27.9%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $72 Shares 346 Est. Cost $94.22 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $71 Shares 3,832 Est. Cost $8.90 Unrealized +83.7%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $71 Shares 105 Est. Cost $33.27 Unrealized +112.3%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $71 Shares 2,259 Est. Cost $24.79 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $71 Shares 1,543 Est. Cost $31.70 Unrealized +69.1%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $71 Shares 1,152 Est. Cost $39.25 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $71 Shares 177 Est. Cost $226.26 Unrealized +62.1%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $70 Shares 1,983 Est. Cost $25.77 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $70 Shares 1,039 Est. Cost $43.09 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $70 Shares 728 Est. Cost $68.53 Unrealized +14.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $70 Shares 1,386 Est. Cost $31.47 Unrealized
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $70 Shares 2,662 Est. Cost $23.40 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $70 Shares 794 Est. Cost $51.20 Unrealized +60.2%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $70 Shares 1,925 Est. Cost $18.45 Unrealized +3.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $69 Shares 1,535 Est. Cost $47.18 Unrealized -4.3%
FXZ FIRST TRUST MATERIALS ALPHADEX ETF 0.0%
Value ($000) $69 Shares 1,260 Est. Cost $39.51 Unrealized
ABEV AMBEV S AADS 0.0%
Value ($000) $69 Shares 25,091 Est. Cost $3.72 Unrealized
COLLPLANT BIOTECHNOLOGIES LTD ADS 0.0%
Value ($000) $69 Shares 5,122 Est. Cost $11.72 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $69 Shares 2,633 Est. Cost $24.31 Unrealized
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $69 Shares 1,744 Est. Cost $33.45 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $69 Shares 2,550 Est. Cost $27.06 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $68 Shares 1,327 Est. Cost $42.43 Unrealized -0.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $68 Shares 514 Est. Cost $93.88 Unrealized +6.7%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $68 Shares 1,871 Est. Cost $36.34 Unrealized
WAB WABTEC 0.0%
Value ($000) $68 Shares 860 Est. Cost $72.38 Unrealized +4.3%
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $67 Shares 2,632 Est. Cost $24.32 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $67 Shares 991 Est. Cost $69.43 Unrealized
JXI ISHARES TR S&P GLOBAL UTILITIES INDEX FD 0.0%
Value ($000) $67 Shares 1,100 Est. Cost $49.85 Unrealized
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $67 Shares 928 Est. Cost $71.51 Unrealized
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $67 Shares 488 Est. Cost $98.32 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $67 Shares 474 Est. Cost $57.12 Unrealized +95.4%
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $67 Shares 1,142 Est. Cost $58.59 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $66 Shares 1,272 Est. Cost $33.75 Unrealized +29.8%
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $66 Shares 1,179 Est. Cost $21.04 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $66 Shares 3,241 Est. Cost $10.57 Unrealized +25.2%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $66 Shares 1,248 Est. Cost $28.04 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $66 Shares 10,654 Est. Cost $6.93 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $65 Shares 281 Est. Cost $82.55 Unrealized +146.8%
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $65 Shares 2,635 Est. Cost $24.24 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $65 Shares 1,382 Est. Cost $38.95 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $65 Shares 4,289 Est. Cost $13.52 Unrealized
GAP GAP INC 0.0%
Value ($000) $65 Shares 2,173 Est. Cost $11.87 Unrealized +72.7%
UGI UGI CORP NEW COM 0.0%
Value ($000) $65 Shares 1,576 Est. Cost $36.00 Unrealized +7.4%
PTC PTC INC COM 0.0%
Value ($000) $65 Shares 473 Est. Cost $65.52 Unrealized +103.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $65 Shares 3,038 Est. Cost $15.19 Unrealized +26.0%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $64 Shares 1,118 Est. Cost $45.10 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $64 Shares 5,000 Est. Cost $9.20 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $64 Shares 1,033 Est. Cost $65.42 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $64 Shares 800 Est. Cost $83.03 Unrealized -7.2%
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS 0.0%
Value ($000) $64 Shares 6,182 Est. Cost $10.56 Unrealized
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $64 Shares 2,395 Est. Cost $22.94 Unrealized
CBOE HOLDINGS INC 01/21/2022 USD100 0.0%
Value ($000) $64 Shares 1,000 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $64 Shares 240 Est. Cost $191.19 Unrealized
PTH POWERSHRARES DYNAMIC 0.0%
Value ($000) $63 Shares 400 Est. Cost $87.50 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $63 Shares 831 Est. Cost $77.89 Unrealized
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $63 Shares 1,452 Est. Cost $39.12 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $63 Shares 737 Est. Cost $54.76 Unrealized
SUSA ISHARES KLD SEL SOC FD 0.0%
Value ($000) $63 Shares 714 Est. Cost $110.69 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $63 Shares 2,746 Est. Cost $20.54 Unrealized -0.6%
AES AES CORP 0.0%
Value ($000) $63 Shares 2,345 Est. Cost $13.81 Unrealized +61.0%
SINOPEC SHANGHAI PETROCHEMICAL CO LTD 0.0%
Value ($000) $63 Shares 2,647 Est. Cost $28.47 Unrealized
PHR PHREESIA INC COM 0.0%
Value ($000) $63 Shares 1,201 Est. Cost $29.77 Unrealized +111.6%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $62 Shares 1,851 Est. Cost $25.72 Unrealized +4.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $62 Shares 3,146 Est. Cost $19.59 Unrealized -3.1%
REDBALL ACQUISITION CORP COM CL A 0.0%
Value ($000) $62 Shares 6,183 Est. Cost $10.96 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $62 Shares 897 Est. Cost $75.61 Unrealized -16.2%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $62 Shares 2,906 Est. Cost $16.63 Unrealized +19.8%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $51.67 Unrealized
ANAPLAN INC COM 0.0%
Value ($000) $62 Shares 1,149 Est. Cost $49.16 Unrealized
CHINA PETROLEUM & CHEM CORP SPON ADR 0.0%
Value ($000) $62 Shares 1,180 Est. Cost $48.41 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $62 Shares 1,050 Est. Cost $59.05 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $62 Shares 1,224 Est. Cost $39.44 Unrealized +2.5%
MTB M & T BK CORP COM 0.0%
Value ($000) $62 Shares 408 Est. Cost $125.45 Unrealized +0.6%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $62 Shares 294 Est. Cost $146.14 Unrealized +39.1%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $61 Shares 16,296 Est. Cost $3.76 Unrealized
SCHRODINGER INC COM JAN 21 22 USD65 100 SHS 0.0%
Value ($000) $61 Shares 800 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $61 Shares 3,400 Est. Cost $17.94 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $61 Shares 1,508 Est. Cost $26.15 Unrealized +15.4%
PGNY PROGYNY INC COM 0.0%
Value ($000) $61 Shares 1,362 Est. Cost $34.44 Unrealized +35.7%
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $61 Shares 5,853 Est. Cost $6.27 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $61 Shares 408 Est. Cost $101.13 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $61 Shares 472 Est. Cost $87.85 Unrealized +55.9%
LYV LIVE NATION, INC. 0.0%
Value ($000) $61 Shares 719 Est. Cost $61.67 Unrealized +30.5%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $60 Shares 353 Est. Cost $56.65 Unrealized +193.0%
MAS MASCO CORP COM 0.0%
Value ($000) $60 Shares 1,005 Est. Cost $33.92 Unrealized +50.8%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $60 Shares 628 Est. Cost $63.82 Unrealized +30.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $60 Shares 1,918 Est. Cost $36.42 Unrealized -24.7%
EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 1 CL B 0.0%
Value ($000) $60 Shares 3,027 Est. Cost $8.82 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $60 Shares 3,603 Est. Cost $12.90 Unrealized -10.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $59 Shares 546 Est. Cost $79.52 Unrealized +23.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $59 Shares 1,186 Est. Cost $20.72 Unrealized +44.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $59 Shares 257 Est. Cost $128.40 Unrealized +35.3%
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $58 Shares 8,758 Est. Cost $4.16 Unrealized +67.2%
GGG GRACO INC COM 0.0%
Value ($000) $58 Shares 809 Est. Cost $41.24 Unrealized +61.7%
PRN POWERSHARES DYNAMIC INDLS SEC PORT ETF 0.0%
Value ($000) $58 Shares 570 Est. Cost $59.65 Unrealized
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $58 Shares 7,228 Est. Cost $10.66 Unrealized -13.3%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $57 Shares 6,400 Est. Cost $7.99 Unrealized +22.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $57 Shares 118 Est. Cost $228.95 Unrealized +107.6%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $57 Shares 682 Est. Cost $51.66 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $57 Shares 1,788 Est. Cost $18.03 Unrealized +62.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $57 Shares 1,532 Est. Cost $23.12 Unrealized +17.7%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $57 Shares 1,298 Est. Cost $34.65 Unrealized -0.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $57 Shares 2,498 Est. Cost $20.86 Unrealized -9.9%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $46.42 Unrealized
SGOL ETFS GOLD TRUST ETF 0.0%
Value ($000) $57 Shares 3,480 Est. Cost $26.70 Unrealized
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $57 Shares 1,782 Est. Cost $24.38 Unrealized -3.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $56 Shares 396 Est. Cost $69.53 Unrealized +62.1%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $56 Shares 845 Est. Cost $43.37 Unrealized +7.4%
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $56 Shares 447 Est. Cost $97.98 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $56 Shares 2,550 Est. Cost $16.60 Unrealized +23.5%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $56 Shares 761 Est. Cost $34.03 Unrealized +76.0%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $56 Shares 3,022 Est. Cost $18.16 Unrealized
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $56 Shares 7,970 Est. Cost $4.98 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $55 Shares 557 Est. Cost $77.95 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $55 Shares 777 Est. Cost $48.21 Unrealized +25.4%
AVT AVNET INC COM 0.0%
Value ($000) $55 Shares 1,319 Est. Cost $29.78 Unrealized +14.6%
IDA IDACORP INC COM 0.0%
Value ($000) $55 Shares 545 Est. Cost $82.26 Unrealized +11.1%
BUNGE LIMITED F 0.0%
Value ($000) $55 Shares 690 Est. Cost $50.01 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $55 Shares 315 Est. Cost $110.48 Unrealized +41.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $54 Shares 430 Est. Cost $125.38 Unrealized -5.2%
KEY KEYCORP COM 0.0%
Value ($000) $54 Shares 2,703 Est. Cost $12.26 Unrealized +24.3%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $54 Shares 603 Est. Cost $44.12 Unrealized +81.3%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $54 Shares 378 Est. Cost $77.31 Unrealized +77.7%
AMERICAS GOLD AND SILVER CORP COM 0.0%
Value ($000) $54 Shares 24,000 Est. Cost $2.64 Unrealized
NATIONAL INFO CONSORTIUM INC 0.0%
Value ($000) $54 Shares 1,586 Est. Cost $23.94 Unrealized
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value ($000) $54 Shares 538 Est. Cost $92.04 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $54 Shares 889 Est. Cost $45.04 Unrealized 0.0%
FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $54.00 Unrealized
AMEDISYS INC 0.0%
Value ($000) $54 Shares 205 Est. Cost $110.67 Unrealized
CCJ CAMECO CORP F 0.0%
Value ($000) $54 Shares 3,221 Est. Cost $10.28 Unrealized +47.6%
BKR BAKER HUGHES INC 0.0%
Value ($000) $54 Shares 2,513 Est. Cost $18.78 Unrealized +7.2%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $53 Shares 3,561 Est. Cost $14.88 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $53 Shares 597 Est. Cost $45.74 Unrealized +51.5%
ETFMG TRAVEL TECH ETF 0.0%
Value ($000) $53 Shares 1,700 Est. Cost $31.18 Unrealized
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $26.00 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $53 Shares 2,328 Est. Cost $23.89 Unrealized
GIB CGI GROUP CL A 0.0%
Value ($000) $53 Shares 632 Est. Cost $71.37 Unrealized +10.3%
TOTAL SA ADR 0.0%
Value ($000) $53 Shares 1,146 Est. Cost $56.46 Unrealized
IYZ ISHARES DJ US TELECOM 0.0%
Value ($000) $53 Shares 1,650 Est. Cost $33.07 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $53 Shares 151 Est. Cost $207.83 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $53 Shares 64 Est. Cost $430.93 Unrealized +65.4%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $53 Shares 1,118 Est. Cost $32.38 Unrealized +9.9%
TLK PERUSAHAAN PERSEROAN PERSERO P T TELEKOM 0.0%
Value ($000) $52 Shares 2,199 Est. Cost $24.94 Unrealized
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.0%
Value ($000) $52 Shares 205 Est. Cost $180.33 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $52 Shares 11 Est. Cost $2864.27 Unrealized +56.7%
TREX TREX COMPANY INC 0.0%
Value ($000) $52 Shares 570 Est. Cost $55.02 Unrealized +70.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $52 Shares 869 Est. Cost $41.89 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $51 Shares 450 Est. Cost $23.51 Unrealized +178.1%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $40.35 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $51 Shares 9,500 Est. Cost $3.19 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $51 Shares 6,676 Est. Cost $7.30 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $51 Shares 392 Est. Cost $93.62 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $51 Shares 780 Est. Cost $57.79 Unrealized +7.3%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $51 Shares 745 Est. Cost $45.06 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.0%
Value ($000) $51 Shares 921 Est. Cost $52.12 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $51 Shares 823 Est. Cost $39.15 Unrealized +27.8%
STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 0.0%
Value ($000) $51 Shares 5,000 Est. Cost $10.16 Unrealized
RECHARGE ACQUISITION CORP UNIT EX 0.0%
Value ($000) $51 Shares 5,000 Est. Cost $10.80 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $51 Shares 544 Est. Cost $38.07 Unrealized +110.5%
IEX IDEX CORP 0.0%
Value ($000) $51 Shares 244 Est. Cost $137.35 Unrealized +36.0%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $50 Shares 174 Est. Cost $139.28 Unrealized +99.6%
BALL BALL CORP COM 0.0%
Value ($000) $50 Shares 592 Est. Cost $59.85 Unrealized +37.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $50 Shares 716 Est. Cost $56.29 Unrealized +6.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $50 Shares 154 Est. Cost $59.57 Unrealized +394.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $50 Shares 409 Est. Cost $78.38 Unrealized +52.5%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $50 Shares 620 Est. Cost $56.60 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $50 Shares 1,108 Est. Cost $31.89 Unrealized +13.1%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $50 Shares 226 Est. Cost $161.62 Unrealized +22.8%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $50 Shares 612 Est. Cost $52.47 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $49 Shares 2,773 Est. Cost $20.40 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $49 Shares 20,965 Est. Cost $2.28 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $49 Shares 573 Est. Cost $61.08 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $49 Shares 1,816 Est. Cost $22.34 Unrealized +46.0%
VPL VANGUARD PACIFIC STOCK 0.0%
Value ($000) $49 Shares 594 Est. Cost $66.37 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $49 Shares 271 Est. Cost $93.46 Unrealized +103.9%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $49 Shares 1,732 Est. Cost $17.05 Unrealized +22.8%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $49 Shares 547 Est. Cost $80.09 Unrealized +8.1%
PVH PVH CORPORATION COM 0.0%
Value ($000) $48 Shares 456 Est. Cost $71.43 Unrealized +37.3%
DUKE REALTY CORP 0.0%
Value ($000) $48 Shares 1,148 Est. Cost $32.57 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $48 Shares 2,080 Est. Cost $23.43 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $48 Shares 14,078 Est. Cost $2.47 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $48 Shares 920 Est. Cost $50.90 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $48 Shares 1,525 Est. Cost $20.49 Unrealized +53.5%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $48 Shares 42 Est. Cost $1092.92 Unrealized -1.3%
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $48 Shares 818 Est. Cost $49.29 Unrealized -2.8%
MASI MASIMO CORPORATION 0.0%
Value ($000) $48 Shares 209 Est. Cost $219.00 Unrealized +14.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $48 Shares 3,027 Est. Cost $9.67 Unrealized +24.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $48 Shares 489 Est. Cost $79.28 Unrealized +1.6%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $47 Shares 225 Est. Cost $166.36 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $47 Shares 699 Est. Cost $32.92 Unrealized +68.2%
WDFC WD 40 CO COM 0.0%
Value ($000) $47 Shares 155 Est. Cost $198.13 Unrealized +41.4%
WIX WIX COM LTD SHS 0.0%
Value ($000) $47 Shares 167 Est. Cost $274.27 Unrealized +4.1%
VIRTUS ALLIANZGI ARTIFICIAL COM 0.0%
Value ($000) $47 Shares 1,782 Est. Cost $26.37 Unrealized
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $47 Shares 768 Est. Cost $52.91 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $47 Shares 304 Est. Cost $86.02 Unrealized +31.6%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $46 Shares 2,635 Est. Cost $15.93 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $46 Shares 1,590 Est. Cost $30.49 Unrealized
NUVEEN CALIF SELECT TAX FREE I SH BEN INT 0.0%
Value ($000) $46 Shares 2,800 Est. Cost $14.29 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $46 Shares 1,742 Est. Cost $20.47 Unrealized +7.4%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $46 Shares 260 Est. Cost $114.50 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $45 Shares 350 Est. Cost $76.68 Unrealized 0.0%
CAMPING WORLD HLDGS JAN 21 22 USD29.09 100 SHS 0.0%
Value ($000) $45 Shares 3,000 Est. Cost Unrealized
SQUARE INC CL A APR 23 21 USD215 100 SHS 0.0%
Value ($000) $45 Shares 200 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $45 Shares 1,265 Est. Cost $29.37 Unrealized +14.8%
APPHARVEST INC WT EXP 013026 0.0%
Value ($000) $45 Shares 6,788 Est. Cost $6.63 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $45 Shares 1,495 Est. Cost $31.44 Unrealized +3.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $45 Shares 242 Est. Cost $158.28 Unrealized -6.6%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $45 Shares 1,379 Est. Cost $30.46 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $45 Shares 688 Est. Cost $51.84 Unrealized +32.8%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $45 Shares 1,057 Est. Cost $42.11 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $45 Shares 216 Est. Cost $190.89 Unrealized +10.6%
SITE CTRS CORP COM 0.0%
Value ($000) $45 Shares 3,325 Est. Cost $5.24 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $45 Shares 295 Est. Cost $114.91 Unrealized +18.3%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $44 Shares 718 Est. Cost $42.41 Unrealized +16.8%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $44 Shares 1,175 Est. Cost $20.70 Unrealized +67.0%
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $44 Shares 1,160 Est. Cost $19.00 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $44 Shares 1,154 Est. Cost $25.55 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $44 Shares 1,366 Est. Cost $45.64 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $44 Shares 1,201 Est. Cost $32.99 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $44 Shares 846 Est. Cost $51.32 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $44 Shares 452 Est. Cost $94.65 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $44 Shares 2,306 Est. Cost $18.49 Unrealized +9.6%
SEATTLE GENETICS INC 0.0%
Value ($000) $44 Shares 316 Est. Cost $174.27 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $44 Shares 578 Est. Cost $93.44 Unrealized -12.6%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $44 Shares 316 Est. Cost $81.46 Unrealized +45.4%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $44 Shares 7,600 Est. Cost $3.41 Unrealized +66.6%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $43 Shares 797 Est. Cost $36.23 Unrealized +18.9%
AEGON N V ISIN US0079241032 0.0%
Value ($000) $43 Shares 9,094 Est. Cost $4.13 Unrealized
SHELL TRNS&TRADNG PLC NY SHS NEWREPSTG 6 0.0%
Value ($000) $43 Shares 1,572 Est. Cost $14.63 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $43 Shares 9,311 Est. Cost $4.77 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $43 Shares 800 Est. Cost $39.28 Unrealized
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $29.00 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $43 Shares 225 Est. Cost $142.64 Unrealized
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $43 Shares 1,620 Est. Cost $21.23 Unrealized +7.1%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $43 Shares 517 Est. Cost $83.17 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 105 Est. Cost $268.75 Unrealized +43.6%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $42 Shares 413 Est. Cost $90.16 Unrealized -16.1%
FLR FLUOR CORP 0.0%
Value ($000) $42 Shares 1,816 Est. Cost $18.04 Unrealized +7.7%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $42 Shares 1,905 Est. Cost $24.25 Unrealized -17.0%
SIGA S I G A TECHNOLOGIES 0.0%
Value ($000) $42 Shares 6,460 Est. Cost $4.75 Unrealized +4.6%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $42 Shares 925 Est. Cost $33.73 Unrealized +20.6%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $42 Shares 1,945 Est. Cost $12.65 Unrealized
CREDIT SUISSE GRP ADR F SPONSORED ADR 0.0%
Value ($000) $42 Shares 3,992 Est. Cost $11.99 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $42 Shares 605 Est. Cost $21.49 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $42 Shares 233 Est. Cost $113.42 Unrealized +50.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $42 Shares 219 Est. Cost $144.94 Unrealized +15.0%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $42 Shares 1,889 Est. Cost $17.24 Unrealized +14.1%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $42 Shares 2,904 Est. Cost $14.64 Unrealized
CVLT COMMVAULT SYSTEM 0.0%
Value ($000) $42 Shares 644 Est. Cost $44.16 Unrealized +43.9%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $42 Shares 1,885 Est. Cost $18.31 Unrealized
GOPRO INC 01/21/2022 USD12 0.0%
Value ($000) $41 Shares 3,500 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $41 Shares 886 Est. Cost $43.97 Unrealized +1.1%
SURE ADVISORSHARES DOUBLELINE VALUE EQUITY ETF 0.0%
Value ($000) $41 Shares 462 Est. Cost $68.88 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $41 Shares 2,809 Est. Cost $8.26 Unrealized +62.7%
TCF FINL CORP COM 0.0%
Value ($000) $41 Shares 882 Est. Cost $26.03 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $41 Shares 306 Est. Cost $85.96 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $41 Shares 160 Est. Cost $162.79 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $41 Shares 664 Est. Cost $37.36 Unrealized +44.2%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $41 Shares 2,435 Est. Cost $13.26 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $41 Shares 264 Est. Cost $126.48 Unrealized
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $41 Shares 436 Est. Cost $82.53 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $40 Shares 1,754 Est. Cost $19.68 Unrealized
DOCUSIGN INC 01/20/2023 USD210 0.0%
Value ($000) $40 Shares 600 Est. Cost Unrealized
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $40 Shares 2,047 Est. Cost $22.39 Unrealized -5.2%
COHU COHU INC COM 0.0%
Value ($000) $40 Shares 956 Est. Cost $44.05 Unrealized 0.0%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.0%
Value ($000) $40 Shares 434 Est. Cost $92.17 Unrealized
REINVENT TECHNOLOGY PARTNERS Z SHS CL A 0.0%
Value ($000) $40 Shares 4,038 Est. Cost $9.91 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $40 Shares 1,980 Est. Cost $14.98 Unrealized +15.7%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $40 Shares 2,948 Est. Cost $3.29 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $40 Shares 1,892 Est. Cost $12.86 Unrealized +25.9%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $39 Shares 266 Est. Cost $118.96 Unrealized +16.9%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $39 Shares 511 Est. Cost $54.10 Unrealized
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $39 Shares 2,750 Est. Cost $12.91 Unrealized +25.2%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $39 Shares 1,358 Est. Cost $24.04 Unrealized +0.9%
IMO IMPERIAL OIL LTD COM NEW ISIN CA4530384086 0.0%
Value ($000) $39 Shares 1,626 Est. Cost $20.50 Unrealized -5.2%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $39 Shares 400 Est. Cost $95.21 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $39 Shares 1,075 Est. Cost $35.47 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $39 Shares 1,301 Est. Cost $30.07 Unrealized
2U INC COM 0.0%
Value ($000) $39 Shares 1,025 Est. Cost $34.22 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $39 Shares 696 Est. Cost $29.75 Unrealized
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD 0.0%
Value ($000) $39 Shares 500 Est. Cost $59.53 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $38 Shares 1,024 Est. Cost $4.47 Unrealized +598.8%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $38 Shares 310 Est. Cost $93.81 Unrealized
XRT SPDR SERIES TRUST S&P RETAIL ETF 0.0%
Value ($000) $38 Shares 431 Est. Cost $88.17 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $38 Shares 757 Est. Cost $43.29 Unrealized +4.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $38 Shares 425 Est. Cost $28.25 Unrealized +48.4%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $38 Shares 308 Est. Cost $124.91 Unrealized +20.9%
EPR EPR PPTYS SBI 0.0%
Value ($000) $38 Shares 821 Est. Cost $60.98 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $38 Shares 1,656 Est. Cost $20.27 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $38 Shares 633 Est. Cost $47.10 Unrealized +3.9%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $38 Shares 495 Est. Cost $68.27 Unrealized
OVV ENCANA CORPORATION 0.0%
Value ($000) $37 Shares 1,558 Est. Cost $11.80 Unrealized +81.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $37 Shares 424 Est. Cost $44.29 Unrealized +84.7%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $37 Shares 200 Est. Cost $175.00 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $37 Shares 249 Est. Cost $128.95 Unrealized +9.9%
DY DYCOM INDS INC COM 0.0%
Value ($000) $37 Shares 394 Est. Cost $43.91 Unrealized +97.4%
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $37 Shares 699 Est. Cost $27.80 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $37 Shares 156 Est. Cost $144.98 Unrealized
HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF 0.0%
Value ($000) $37 Shares 630 Est. Cost $58.36 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $37 Shares 859 Est. Cost $29.59 Unrealized +14.8%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $37 Shares 3,680 Est. Cost $8.50 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $37 Shares 334 Est. Cost $102.98 Unrealized -36.0%
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $37 Shares 226 Est. Cost $101.02 Unrealized +39.4%
AOS AO SMITH CORP. 0.0%
Value ($000) $37 Shares 541 Est. Cost $40.76 Unrealized +36.8%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $36 Shares 238 Est. Cost $104.00 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $36 Shares 2,493 Est. Cost $16.95 Unrealized
CAMPING WORLD HLDGS JAN 21 22 USD36.09 100 SHS 0.0%
Value ($000) $36 Shares 1,000 Est. Cost Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $36 Shares 3,832 Est. Cost $6.33 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $36 Shares 391 Est. Cost $67.91 Unrealized +21.7%
EATON VANCE NEW YORK MUN INCOM SH BEN INT 0.0%
Value ($000) $36 Shares 2,485 Est. Cost $12.88 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $36 Shares 194 Est. Cost $121.28 Unrealized +22.9%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $36 Shares 92 Est. Cost $313.64 Unrealized +16.7%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $35 Shares 757 Est. Cost $37.19 Unrealized
CIT GROUP INC NEW COM 0.0%
Value ($000) $35 Shares 673 Est. Cost $27.07 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $35 Shares 2,896 Est. Cost $7.75 Unrealized +35.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $35 Shares 1,652 Est. Cost $14.87 Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $35 Shares 1,404 Est. Cost $19.55 Unrealized
SUMO LOGIC INC COM 0.0%
Value ($000) $35 Shares 1,878 Est. Cost $18.64 Unrealized
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $35 Shares 760 Est. Cost $35.56 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $35 Shares 622 Est. Cost $42.55 Unrealized +18.4%
VALE VALE SA ADR 0.0%
Value ($000) $35 Shares 2,026 Est. Cost $9.96 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $35 Shares 759 Est. Cost $39.76 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $35 Shares 834 Est. Cost $23.81 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $35 Shares 110 Est. Cost $235.34 Unrealized
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $35 Shares 6,726 Est. Cost $3.95 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $35 Shares 325 Est. Cost $101.38 Unrealized
SPIRIT REALTY CAPITAL COM USD0.001 0.0%
Value ($000) $35 Shares 825 Est. Cost $34.30 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $34 Shares 627 Est. Cost $41.63 Unrealized
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value ($000) $34 Shares 347 Est. Cost $97.98 Unrealized
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H 0.0%
Value ($000) $34 Shares 930 Est. Cost $25.67 Unrealized
WISEKEY INTERNATIONAL HLDS LTD SPON ADS 0.0%
Value ($000) $34 Shares 2,400 Est. Cost $4.17 Unrealized
BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%
Value ($000) $34 Shares 1,352 Est. Cost $20.81 Unrealized
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $34 Shares 528 Est. Cost $47.35 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $34 Shares 379 Est. Cost $77.60 Unrealized +13.4%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $34 Shares 400 Est. Cost $77.50 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $34 Shares 237 Est. Cost $107.54 Unrealized +21.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $34 Shares 330 Est. Cost $63.60 Unrealized +95.5%
QNCX CORTEXYME INC COM 0.0%
Value ($000) $34 Shares 947 Est. Cost $49.35 Unrealized -27.1%
INGR INGREDION INC COM 0.0%
Value ($000) $34 Shares 376 Est. Cost $98.94 Unrealized -13.6%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $33 Shares 992 Est. Cost $31.74 Unrealized
XRAY DENTSPLY INTL INC NEW 0.0%
Value ($000) $33 Shares 518 Est. Cost $49.05 Unrealized +18.3%
PCG PG&E CORP COM 0.0%
Value ($000) $33 Shares 2,832 Est. Cost $22.82 Unrealized -49.7%
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $33 Shares 1,448 Est. Cost $15.61 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $33 Shares 1,924 Est. Cost $10.53 Unrealized +26.5%
PRI PRIMERICA INC COM 0.0%
Value ($000) $33 Shares 224 Est. Cost $82.03 Unrealized +74.8%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $33 Shares 910 Est. Cost $31.57 Unrealized +4.1%
FUBO FUBOTV INC COM 0.0%
Value ($000) $33 Shares 1,492 Est. Cost $25.92 Unrealized +38.0%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $33 Shares 249 Est. Cost $123.53 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $33 Shares 229 Est. Cost $104.92 Unrealized +9.8%
SR SPIRE INC COM 0.0%
Value ($000) $33 Shares 452 Est. Cost $68.80 Unrealized
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $33 Shares 350 Est. Cost $68.57 Unrealized
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $33 Shares 2,647 Est. Cost $11.00 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $33 Shares 248 Est. Cost $112.86 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $33 Shares 500 Est. Cost $66.00 Unrealized
NATIONAL INSTRUMENTS 0.0%
Value ($000) $33 Shares 771 Est. Cost $33.62 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $33 Shares 1,105 Est. Cost $23.04 Unrealized +24.3%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $32 Shares 818 Est. Cost $35.69 Unrealized +9.2%
ENERSIS S A SPONS ADR 0.0%
Value ($000) $32 Shares 3,747 Est. Cost $8.41 Unrealized
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $32 Shares 2,354 Est. Cost $14.47 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $32 Shares 386 Est. Cost $46.63 Unrealized +73.3%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $32 Shares 406 Est. Cost $65.47 Unrealized +10.7%
NEBULA CARAVEL ACQUISITION COR UNIT EXP 120923 0.0%
Value ($000) $32 Shares 3,097 Est. Cost $10.33 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $32 Shares 87 Est. Cost $208.13 Unrealized +66.5%
XERIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $32 Shares 7,200 Est. Cost $2.64 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $32 Shares 432 Est. Cost $60.44 Unrealized +13.7%
MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $32 Shares 6,200 Est. Cost $4.68 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $32 Shares 1,568 Est. Cost $18.69 Unrealized
VIV VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $31 Shares 3,952 Est. Cost $8.57 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $31 Shares 1,760 Est. Cost $12.07 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $31 Shares 681 Est. Cost $30.73 Unrealized +36.5%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $31 Shares 925 Est. Cost $24.81 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $31 Shares 547 Est. Cost $45.50 Unrealized
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $31 Shares 99 Est. Cost $265.70 Unrealized +13.7%
EWU ISHARES INC MSCI UNITED KINGDOM INDEX 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $33.44 Unrealized
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $31 Shares 124 Est. Cost $185.95 Unrealized +16.5%
BLKRCK MUNIYIELD CA INSD 0.0%
Value ($000) $31 Shares 2,125 Est. Cost $14.59 Unrealized
LAB FLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7 0.0%
Value ($000) $31 Shares 6,895 Est. Cost $3.29 Unrealized +67.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 414 Est. Cost $45.28 Unrealized +52.4%
WESTROCK CO COM 0.0%
Value ($000) $31 Shares 594 Est. Cost $40.57 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $31 Shares 1,305 Est. Cost $11.84 Unrealized +68.5%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $31 Shares 705 Est. Cost $42.09 Unrealized
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $31 Shares 4,825 Est. Cost $6.21 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $31 Shares 786 Est. Cost $25.15 Unrealized +33.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $31 Shares 726 Est. Cost $28.51 Unrealized +23.9%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $31 Shares 1,833 Est. Cost $13.54 Unrealized -4.6%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $31 Shares 2,089 Est. Cost $6.85 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $31 Shares 459 Est. Cost $53.69 Unrealized +14.8%
EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value ($000) $31 Shares 1,196 Est. Cost $17.60 Unrealized
BENEFITFOCUS INC COMUSD0.001 0.0%
Value ($000) $30 Shares 2,175 Est. Cost $14.25 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $30 Shares 374 Est. Cost $35.90 Unrealized +120.3%
DVA DAVITA INC COM 0.0%
Value ($000) $30 Shares 281 Est. Cost $73.70 Unrealized +50.8%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $21.67 Unrealized
H & Q HEALTHCARE FD SH BEN INT 0.0%
Value ($000) $30 Shares 1,242 Est. Cost $21.01 Unrealized
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $30 Shares 634 Est. Cost $45.32 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $30 Shares 305 Est. Cost $94.70 Unrealized -3.1%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $30 Shares 800 Est. Cost $22.24 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $30 Shares 779 Est. Cost $29.55 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $30 Shares 691 Est. Cost $30.87 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $30 Shares 856 Est. Cost $8.21 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $30 Shares 247 Est. Cost $80.01 Unrealized +17.7%
QIAGEN NV EUR 0.01 NASDAQ LISTED 0.0%
Value ($000) $30 Shares 623 Est. Cost $40.62 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $30 Shares 7,553 Est. Cost $4.66 Unrealized
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $12.18 Unrealized +60.6%
TANGER FACTORY JAN 21 22 USD15 100 SHS 0.0%
Value ($000) $30 Shares 2,000 Est. Cost Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $30 Shares 3,501 Est. Cost $5.81 Unrealized +93.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $30 Shares 657 Est. Cost $29.61 Unrealized +37.5%
FNB F N B CORP COM 0.0%
Value ($000) $29 Shares 2,251 Est. Cost $8.43 Unrealized +14.8%
VEREIT INC COM 0.0%
Value ($000) $29 Shares 749 Est. Cost $38.22 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $29 Shares 415 Est. Cost $20.93 Unrealized +168.5%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $29 Shares 593 Est. Cost $44.19 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $29 Shares 1,605 Est. Cost $16.01 Unrealized 0.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $29 Shares 484 Est. Cost $47.10 Unrealized +11.4%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $29 Shares 185 Est. Cost $29.07 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $29 Shares 440 Est. Cost $69.70 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $29 Shares 81 Est. Cost $145.95 Unrealized +140.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $29 Shares 109 Est. Cost $209.76 Unrealized +26.9%
COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR 0.0%
Value ($000) $29 Shares 22,740 Est. Cost $2.30 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $29 Shares 403 Est. Cost $97.16 Unrealized 0.0%
NORTHSTAR ASSET MGMTGROUP INC COM 0.0%
Value ($000) $29 Shares 4,447 Est. Cost $3.05 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $28 Shares 776 Est. Cost $33.37 Unrealized +54.5%
CM LIFE SCIENCES INC COM CL A 0.0%
Value ($000) $28 Shares 1,871 Est. Cost $14.97 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $28 Shares 615 Est. Cost $43.41 Unrealized +2.5%
BRKR BRUKER CORP COM 0.0%
Value ($000) $28 Shares 441 Est. Cost $49.29 Unrealized +20.0%
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value ($000) $28 Shares 2,622 Est. Cost $9.14 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $28 Shares 369 Est. Cost $54.82 Unrealized +30.4%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $28 Shares 2,150 Est. Cost $14.55 Unrealized -0.3%
FIVN FIVE9 INC COM 0.0%
Value ($000) $28 Shares 176 Est. Cost $153.41 Unrealized +11.4%
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,294 Est. Cost $17.62 Unrealized
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $28 Shares 283 Est. Cost $38.07 Unrealized +122.9%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $28 Shares 303 Est. Cost $56.32 Unrealized +46.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $28 Shares 522 Est. Cost $36.99 Unrealized +15.0%
BANCOLUMBIA S A 0.0%
Value ($000) $28 Shares 888 Est. Cost $34.48 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $27 Shares 778 Est. Cost $27.85 Unrealized -3.8%
POINTS INTERNATIONALLTD COM NPV ISIN CA7308432086 SEDOL 2556879 0.0%
Value ($000) $27 Shares 1,800 Est. Cost $7.61 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $27 Shares 369 Est. Cost $47.26 Unrealized +50.7%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $27 Shares 410 Est. Cost $65.85 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $27 Shares 259 Est. Cost $79.96 Unrealized
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $27 Shares 813 Est. Cost $31.98 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 192 Est. Cost $118.14 Unrealized +27.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $27 Shares 607 Est. Cost $32.02 Unrealized +36.8%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $27 Shares 189 Est. Cost $142.86 Unrealized
INPHI CORP COM 0.0%
Value ($000) $27 Shares 153 Est. Cost $108.07 Unrealized
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $27 Shares 199 Est. Cost $157.95 Unrealized
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $27 Shares 155 Est. Cost $142.23 Unrealized
IYG ISHARES TR DOW JONES U S FINL SVCS 0.0%
Value ($000) $27 Shares 155 Est. Cost $174.19 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $27 Shares 671 Est. Cost $51.37 Unrealized -16.5%
ATHM AUTOHOME INC SPONSORED ADR REPST CL A 0.0%
Value ($000) $27 Shares 286 Est. Cost $81.92 Unrealized
CREE INC 0.0%
Value ($000) $26 Shares 236 Est. Cost $45.07 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $26 Shares 575 Est. Cost $30.34 Unrealized
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $26 Shares 5,499 Est. Cost $7.03 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $26 Shares 990 Est. Cost $9.21 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $26 Shares 1,571 Est. Cost $16.35 Unrealized -18.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $26 Shares 191 Est. Cost $87.13 Unrealized +35.0%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $26 Shares 513 Est. Cost $24.82 Unrealized +89.8%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $26 Shares 389 Est. Cost $61.76 Unrealized
DOMO DOMO INC COM CL B 0.0%
Value ($000) $26 Shares 466 Est. Cost $43.11 Unrealized +50.7%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $26 Shares 700 Est. Cost $37.14 Unrealized
TPR COACH INC 0.0%
Value ($000) $26 Shares 625 Est. Cost $27.34 Unrealized +24.5%
MAPS SILVER SPIKE ACQUISITION CORP CL A SHS 0.0%
Value ($000) $26 Shares 1,433 Est. Cost $13.82 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $25 Shares 995 Est. Cost $10.88 Unrealized +72.9%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $25 Shares 516 Est. Cost $29.30 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $25 Shares 655 Est. Cost $39.13 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $25 Shares 376 Est. Cost $30.20 Unrealized +111.8%
UI UBIQUITI INC COM 0.0%
Value ($000) $25 Shares 83 Est. Cost $178.44 Unrealized +76.3%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $25 Shares 186 Est. Cost $58.30 Unrealized +112.9%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $25 Shares 515 Est. Cost $29.22 Unrealized +56.6%
BAP CREDICORP LTD 0.0%
Value ($000) $25 Shares 184 Est. Cost $148.24 Unrealized -3.8%
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $25 Shares 1,382 Est. Cost $15.07 Unrealized
BCH BANCO SE CHILE 0.0%
Value ($000) $25 Shares 1,078 Est. Cost $29.42 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $25 Shares 643 Est. Cost $31.59 Unrealized +11.1%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $25 Shares 1,005 Est. Cost $24.88 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $25 Shares 747 Est. Cost $32.78 Unrealized
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 3,174 Est. Cost $10.97 Unrealized -26.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $25 Shares 359 Est. Cost $49.33 Unrealized +36.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $25 Shares 536 Est. Cost $45.96 Unrealized +1.9%
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $24 Shares 437 Est. Cost $34.56 Unrealized
MANTECH INTERNATIONAL CORP CL A 0.0%
Value ($000) $24 Shares 271 Est. Cost $57.03 Unrealized
SIX FLAGS INC 0.0%
Value ($000) $24 Shares 525 Est. Cost $17.19 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $24 Shares 315 Est. Cost $49.40 Unrealized +40.2%
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.0%
Value ($000) $24 Shares 897 Est. Cost $25.64 Unrealized
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $24 Shares 634 Est. Cost $31.08 Unrealized +8.9%
CRH PLC SPON ADR ADR CMN 0.0%
Value ($000) $24 Shares 502 Est. Cost $33.61 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $24 Shares 248 Est. Cost $58.09 Unrealized +59.0%
GABELLI DIV AND INC TR 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $20.14 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $24 Shares 521 Est. Cost $26.01 Unrealized +46.8%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $24 Shares 1,253 Est. Cost $21.49 Unrealized
KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR 0.0%
Value ($000) $24 Shares 518 Est. Cost $45.96 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $23 Shares 110 Est. Cost $84.18 Unrealized +167.8%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $23 Shares 133 Est. Cost $164.03 Unrealized +0.5%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $23 Shares 715 Est. Cost $32.81 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $23 Shares 400 Est. Cost $39.91 Unrealized +31.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $23 Shares 852 Est. Cost $40.11 Unrealized -31.1%
LIVENT CORP COM 0.0%
Value ($000) $23 Shares 1,355 Est. Cost $18.34 Unrealized
GOPRO INC 01/20/2023 USD12 0.0%
Value ($000) $23 Shares 2,000 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $23 Shares 186 Est. Cost $54.55 Unrealized +27.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $23 Shares 2,230 Est. Cost $4.57 Unrealized +112.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $23 Shares 155 Est. Cost $138.71 Unrealized +9.1%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $23 Shares 394 Est. Cost $52.60 Unrealized +9.6%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $23 Shares 1,247 Est. Cost $12.98 Unrealized +10.0%
CRANE CO COM 0.0%
Value ($000) $23 Shares 250 Est. Cost $59.60 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $23 Shares 302 Est. Cost $76.16 Unrealized
COHERENT INC COM 0.0%
Value ($000) $23 Shares 89 Est. Cost $152.05 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $23 Shares 183 Est. Cost $37.46 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $23 Shares 1,649 Est. Cost $14.86 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $23 Shares 967 Est. Cost $9.52 Unrealized +101.0%
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.00 Unrealized
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $23 Shares 1,327 Est. Cost $12.52 Unrealized +32.5%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $23 Shares 530 Est. Cost $25.03 Unrealized
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.0%
Value ($000) $23 Shares 902 Est. Cost $25.50 Unrealized
MLCO MELCO PBL ENTMNT LTDADR 0.0%
Value ($000) $22 Shares 1,128 Est. Cost $19.67 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $22 Shares 385 Est. Cost $54.85 Unrealized -3.9%
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $22 Shares 496 Est. Cost $33.55 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $22 Shares 575 Est. Cost $35.76 Unrealized +1.1%
ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%
Value ($000) $22 Shares 545 Est. Cost $35.54 Unrealized +8.2%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $22 Shares 297 Est. Cost $47.07 Unrealized +36.9%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $22 Shares 1,381 Est. Cost $13.07 Unrealized +18.6%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $22 Shares 2,160 Est. Cost $5.42 Unrealized
TBF PROSHARES TR SHORT 20 YR TREASURY ETF 0.0%
Value ($000) $22 Shares 1,190 Est. Cost $15.97 Unrealized
51JOB INC SPONSORED ADS 0.0%
Value ($000) $22 Shares 347 Est. Cost $62.88 Unrealized
TREE TREE.COM INC 0.0%
Value ($000) $22 Shares 101 Est. Cost $288.85 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $22 Shares 626 Est. Cost $35.14 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $22 Shares 186 Est. Cost $118.28 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $22 Shares 2,730 Est. Cost $8.03 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $22 Shares 332 Est. Cost $65.75 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $22 Shares 120 Est. Cost $36.65 Unrealized +68.0%
PETROCHINA CO LTD SPON ADR 0.0%
Value ($000) $22 Shares 608 Est. Cost $35.53 Unrealized
CONTAINER STORE GRP INC COM USD0.01 0.0%
Value ($000) $22 Shares 1,346 Est. Cost $4.31 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $22 Shares 428 Est. Cost $25.18 Unrealized +54.7%
FBP FIRST BANCORP F 0.0%
Value ($000) $22 Shares 1,956 Est. Cost $4.80 Unrealized +87.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $22 Shares 539 Est. Cost $30.53 Unrealized +21.8%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $22 Shares 1,858 Est. Cost $7.95 Unrealized +44.6%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $22 Shares 1,413 Est. Cost $15.20 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $21 Shares 363 Est. Cost $43.16 Unrealized -1.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $21 Shares 792 Est. Cost $29.12 Unrealized +4.4%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $21 Shares 837 Est. Cost $25.32 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $21 Shares 228 Est. Cost $71.85 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $21 Shares 126 Est. Cost $133.63 Unrealized +23.1%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $21 Shares 1,535 Est. Cost $9.70 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $21 Shares 122 Est. Cost $170.09 Unrealized +16.8%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $21 Shares 68 Est. Cost $271.31 Unrealized +14.5%
CNO CONSECO INC 0.0%
Value ($000) $21 Shares 874 Est. Cost $14.07 Unrealized +51.9%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $21 Shares 4,606 Est. Cost $2.21 Unrealized
SOARING EAGLE ACQUISITION CORP UNIT EX 022326 0.0%
Value ($000) $21 Shares 2,100 Est. Cost $10.00 Unrealized
ATLAS CORP SHARES 0.0%
Value ($000) $21 Shares 1,551 Est. Cost $7.09 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $21 Shares 334 Est. Cost $43.84 Unrealized +16.4%
DORM DORMAN PRODUCTS 0.0%
Value ($000) $21 Shares 203 Est. Cost $76.35 Unrealized +30.7%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $21 Shares 122 Est. Cost $118.28 Unrealized +5.6%
FRANKLIN UNIVERSAL TRUST-SBI 0.0%
Value ($000) $21 Shares 2,800 Est. Cost $6.79 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $21 Shares 147 Est. Cost $78.31 Unrealized +33.8%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $21 Shares 336 Est. Cost $52.37 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $21 Shares 497 Est. Cost $37.89 Unrealized
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $21 Shares 998 Est. Cost $12.87 Unrealized +29.9%
BANCORPSOUTH INC 0.0%
Value ($000) $20 Shares 602 Est. Cost $25.68 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $20 Shares 608 Est. Cost $18.19 Unrealized +40.4%
QLYS QUALYS INC COM 0.0%
Value ($000) $20 Shares 189 Est. Cost $88.60 Unrealized +26.3%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $20 Shares 277 Est. Cost $51.86 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $20 Shares 721 Est. Cost $14.42 Unrealized +55.1%
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $20 Shares 1,407 Est. Cost $14.03 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $20 Shares 80 Est. Cost $228.24 Unrealized +4.8%
TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $20 Shares 844 Est. Cost $19.07 Unrealized
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $20 Shares 193 Est. Cost $87.63 Unrealized
H I G ACQUISITION CORP UNIT 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.50 Unrealized
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $20 Shares 1,346 Est. Cost $11.27 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $20 Shares 113 Est. Cost $108.88 Unrealized
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $20 Shares 1,926 Est. Cost $8.39 Unrealized
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $20 Shares 216 Est. Cost $60.03 Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $20 Shares 461 Est. Cost $32.28 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $20 Shares 956 Est. Cost $31.11 Unrealized -33.0%
PIMCO DYNAMIC CREDITINCOME FUND COM SHS 0.0%
Value ($000) $20 Shares 903 Est. Cost $18.73 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $20 Shares 315 Est. Cost $35.35 Unrealized +54.9%
CNH CNH INDL N V SHS 0.0%
Value ($000) $20 Shares 1,302 Est. Cost $6.58 Unrealized +70.5%
TWC TECH HLDGS II CORP UNIT EXP 091025 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $11.00 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $20 Shares 6,778 Est. Cost $2.50 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $20 Shares 2,609 Est. Cost $2.79 Unrealized +34.8%
ENVESTNET INC COM 0.0%
Value ($000) $19 Shares 263 Est. Cost $53.55 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $19 Shares 814 Est. Cost $27.80 Unrealized -30.6%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $19 Shares 500 Est. Cost $39.90 Unrealized 0.0%
SBSW SIBANYE GOLD- SPON ADR- W/I 0.0%
Value ($000) $19 Shares 1,051 Est. Cost $5.10 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $19 Shares 462 Est. Cost $13.85 Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $19 Shares 660 Est. Cost $30.27 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $19 Shares 470 Est. Cost $54.13 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $19 Shares 154 Est. Cost $103.00 Unrealized +24.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $19 Shares 246 Est. Cost $32.93 Unrealized +88.0%
EC ECOPETROL S.A. 0.0%
Value ($000) $19 Shares 1,465 Est. Cost $13.48 Unrealized
SEED ORIGIN AGRITECH LIMITED SHS NEW 0.0%
Value ($000) $19 Shares 1,146 Est. Cost $20.70 Unrealized 0.0%
EBF ENNIS INC COM 0.0%
Value ($000) $19 Shares 875 Est. Cost $12.25 Unrealized +13.1%
LSI LOGIC CORP 0.0%
Value ($000) $19 Shares 222 Est. Cost $89.79 Unrealized
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $19 Shares 278 Est. Cost $48.32 Unrealized
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $19 Shares 2,651 Est. Cost $7.68 Unrealized -8.3%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $19 Shares 872 Est. Cost $10.26 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $19 Shares 277 Est. Cost $64.12 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $19 Shares 551 Est. Cost $30.87 Unrealized +1.4%
AROC ARCHROCK INC COM 0.0%
Value ($000) $19 Shares 1,989 Est. Cost $5.75 Unrealized +32.1%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $19 Shares 129 Est. Cost $101.02 Unrealized +24.7%
RLI RLI CORP COM 0.0%
Value ($000) $19 Shares 173 Est. Cost $22.76 Unrealized +94.0%
DGNR/U DRAGONEER GROWTH OPPORTUN CORP UNIT EX 0.0%
Value ($000) $19 Shares 1,836 Est. Cost $14.06 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $19 Shares 283 Est. Cost $23.68 Unrealized +129.2%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $19 Shares 610 Est. Cost $26.10 Unrealized
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $19 Shares 195 Est. Cost $69.12 Unrealized +52.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $19 Shares 515 Est. Cost $26.74 Unrealized +20.9%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $19 Shares 1,259 Est. Cost $18.96 Unrealized -21.0%
VST VISTRA CORP COM 0.0%
Value ($000) $19 Shares 1,051 Est. Cost $17.26 Unrealized +3.7%
TORTOISE ACQUISITION CORP II COM CL A 0.0%
Value ($000) $19 Shares 1,715 Est. Cost $11.02 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $19 Shares 234 Est. Cost $45.91 Unrealized +52.3%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $19 Shares 490 Est. Cost $38.89 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $19 Shares 429 Est. Cost $39.26 Unrealized +7.0%
M MACYS INC COM 0.0%
Value ($000) $19 Shares 1,203 Est. Cost $14.76 Unrealized +3.5%
PERFICIENT INC 0.0%
Value ($000) $19 Shares 316 Est. Cost $21.21 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $19 Shares 450 Est. Cost $40.74 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $18 Shares 704 Est. Cost $13.56 Unrealized +47.3%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $18 Shares 663 Est. Cost $14.86 Unrealized +44.9%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $18 Shares 199 Est. Cost $50.24 Unrealized +59.9%
WESTPAC BANKING LTD SPON ADR 0.0%
Value ($000) $18 Shares 977 Est. Cost $18.48 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $18 Shares 410 Est. Cost $37.34 Unrealized +11.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $18 Shares 255 Est. Cost $67.37 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $18 Shares 182 Est. Cost $98.90 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $18 Shares 605 Est. Cost $15.21 Unrealized
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $18 Shares 491 Est. Cost $14.39 Unrealized
ONE COM CL A 0.0%
Value ($000) $18 Shares 1,536 Est. Cost $11.72 Unrealized
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $18 Shares 291 Est. Cost $42.99 Unrealized +38.6%
SPRY SILVERBACK THERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 415 Est. Cost $41.79 Unrealized +13.3%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $18 Shares 447 Est. Cost $29.09 Unrealized +13.3%
LRN K12 INC 0.0%
Value ($000) $18 Shares 597 Est. Cost $24.83 Unrealized +4.6%
CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON 0.0%
Value ($000) $18 Shares 7,801 Est. Cost $2.31 Unrealized
ALUMINUM CORP CHINA LTD SPON ADR REPSTG 0.0%
Value ($000) $18 Shares 1,689 Est. Cost $5.82 Unrealized
CENTRAL VY CMNTY BANCORP COM 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $22.00 Unrealized
ASPU ASPEN GROUP INC COM NEW 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $9.00 Unrealized 0.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $18 Shares 303 Est. Cost $59.41 Unrealized
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $18 Shares 3,443 Est. Cost $2.64 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $18 Shares 300 Est. Cost $46.67 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $18 Shares 312 Est. Cost $32.39 Unrealized +35.6%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $18 Shares 130 Est. Cost $99.08 Unrealized +45.9%
VVV VALVOLINE INC COM 0.0%
Value ($000) $18 Shares 686 Est. Cost $20.16 Unrealized +23.7%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $18 Shares 649 Est. Cost $23.89 Unrealized +22.7%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $18 Shares 348 Est. Cost $48.98 Unrealized +21.1%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $18 Shares 582 Est. Cost $7.94 Unrealized +36.0%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $18 Shares 502 Est. Cost $27.17 Unrealized +66.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $18 Shares 28 Est. Cost $677.59 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $18 Shares 163 Est. Cost $59.27 Unrealized +108.8%
SBB PROSHARES SHORT SMALLCAP600 0.0%
Value ($000) $18 Shares 968 Est. Cost $29.33 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 165 Est. Cost $67.17 Unrealized +55.0%
PROSHARES TRULTRAPRO SHORT QQQ NEW 0.0%
Value ($000) $18 Shares 1,337 Est. Cost $13.46 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $17 Shares 446 Est. Cost $37.94 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $17 Shares 175 Est. Cost $74.29 Unrealized +41.1%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $17 Shares 444 Est. Cost $38.38 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value ($000) $17 Shares 450 Est. Cost $31.30 Unrealized
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $17 Shares 425 Est. Cost $29.79 Unrealized
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $17 Shares 124 Est. Cost $128.57 Unrealized +0.5%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $17 Shares 63 Est. Cost $272.86 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $17 Shares 579 Est. Cost $18.06 Unrealized +40.4%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $17 Shares 785 Est. Cost $16.28 Unrealized -1.4%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $17 Shares 1,414 Est. Cost $7.17 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $17 Shares 122 Est. Cost $91.38 Unrealized +39.6%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $17 Shares 143 Est. Cost $94.88 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $17 Shares 214 Est. Cost $62.02 Unrealized +15.0%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $17 Shares 240 Est. Cost $56.13 Unrealized
SOGOU INC ADR REPSTG A 0.0%
Value ($000) $17 Shares 2,300 Est. Cost $6.19 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $17 Shares 351 Est. Cost $30.17 Unrealized +49.3%
DAN DANA HOLDING CORP 0.0%
Value ($000) $17 Shares 679 Est. Cost $12.36 Unrealized +63.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $17 Shares 399 Est. Cost $25.73 Unrealized +49.2%
E ENI S P A COMMON STOCK 0.0%
Value ($000) $17 Shares 676 Est. Cost $20.63 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $17 Shares 278 Est. Cost $34.02 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $17 Shares 585 Est. Cost $20.56 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $17 Shares 612 Est. Cost $21.95 Unrealized +8.1%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $17 Shares 562 Est. Cost $15.62 Unrealized +50.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $17 Shares 325 Est. Cost $26.42 Unrealized +73.6%
STERLING BANCORP DEL COM 0.0%
Value ($000) $17 Shares 758 Est. Cost $11.96 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $16 Shares 866 Est. Cost $9.83 Unrealized +74.9%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $16 Shares 1,278 Est. Cost $9.48 Unrealized +27.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $16 Shares 398 Est. Cost $30.74 Unrealized +3.6%
HAWAIIAN HLDGS INC 0.0%
Value ($000) $16 Shares 595 Est. Cost $31.57 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $16 Shares 61 Est. Cost $241.84 Unrealized +46.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $16 Shares 193 Est. Cost $48.60 Unrealized +78.2%
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $16 Shares 606 Est. Cost $25.81 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $16 Shares 109 Est. Cost $90.48 Unrealized +24.1%
LZB LA Z BOY INC COM 0.0%
Value ($000) $16 Shares 366 Est. Cost $26.25 Unrealized +59.5%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $16 Shares 343 Est. Cost $37.69 Unrealized +0.1%
INCY INCYTE CORP 0.0%
Value ($000) $16 Shares 202 Est. Cost $91.49 Unrealized -6.7%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $16 Shares 115 Est. Cost $101.60 Unrealized +41.1%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $16 Shares 255 Est. Cost $67.36 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $16 Shares 148 Est. Cost $87.55 Unrealized +26.5%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $16 Shares 232 Est. Cost $25.99 Unrealized +15.5%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $16 Shares 567 Est. Cost $24.87 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $8.70 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $16 Shares 612 Est. Cost $17.01 Unrealized +66.3%
CHINA EASTN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $16 Shares 688 Est. Cost $20.37 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $16 Shares 522 Est. Cost $23.68 Unrealized +5.5%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $16 Shares 136 Est. Cost $70.02 Unrealized +74.2%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $16 Shares 406 Est. Cost $28.34 Unrealized +29.4%
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 5,000 Est. Cost $3.40 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $16 Shares 526 Est. Cost $25.22 Unrealized +3.2%
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $16 Shares 363 Est. Cost $42.12 Unrealized
NOAH NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 0.0%
Value ($000) $16 Shares 361 Est. Cost $39.30 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $16 Shares 668 Est. Cost $20.11 Unrealized -4.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $16 Shares 165 Est. Cost $114.56 Unrealized
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $16 Shares 1,116 Est. Cost $14.34 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $16 Shares 258 Est. Cost $52.50 Unrealized +4.5%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value ($000) $16 Shares 508 Est. Cost $31.07 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $16 Shares 269 Est. Cost $56.05 Unrealized
VERASTEM INC COM 0.0%
Value ($000) $15 Shares 6,000 Est. Cost $5.34 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $15 Shares 249 Est. Cost $18.95 Unrealized +140.4%
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $15 Shares 2,245 Est. Cost $6.24 Unrealized
RAPT THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 676 Est. Cost $29.16 Unrealized
DMY TECHNOLOGY GROUP INC II COM CL A 0.0%
Value ($000) $15 Shares 1,053 Est. Cost $18.04 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $15 Shares 1,122 Est. Cost $6.44 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $15 Shares 141 Est. Cost $45.87 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $15 Shares 1,089 Est. Cost $7.95 Unrealized +51.6%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $15 Shares 190 Est. Cost $77.34 Unrealized -8.5%
CAE CAE INC COM 0.0%
Value ($000) $15 Shares 524 Est. Cost $20.97 Unrealized +26.8%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $15 Shares 675 Est. Cost $27.94 Unrealized
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $15 Shares 637 Est. Cost $21.55 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $15 Shares 63 Est. Cost $105.81 Unrealized +78.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $15 Shares 30 Est. Cost $500.00 Unrealized
GTES GATES INDUSTRIAL CORPRATIN PLC ORD SHS 0.0%
Value ($000) $15 Shares 917 Est. Cost $9.85 Unrealized +57.1%
ITB ISHARES DOW JONES US HOME CONST ETF 0.0%
Value ($000) $15 Shares 228 Est. Cost $48.57 Unrealized
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value ($000) $15 Shares 1,371 Est. Cost $6.92 Unrealized
KKR KKR & CO LP 0.0%
Value ($000) $15 Shares 312 Est. Cost $42.11 Unrealized +1.8%
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $15 Shares 1,446 Est. Cost $7.57 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $15 Shares 209 Est. Cost $111.24 Unrealized -42.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 226 Est. Cost $49.76 Unrealized +13.4%
NUCANA PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 3,086 Est. Cost $4.86 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $15 Shares 186 Est. Cost $43.08 Unrealized +86.5%
STERICYCLE INC 0.0%
Value ($000) $15 Shares 216 Est. Cost $67.00 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $15 Shares 904 Est. Cost $14.20 Unrealized +7.9%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $15 Shares 183 Est. Cost $60.42 Unrealized +22.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $15 Shares 71 Est. Cost $182.07 Unrealized -12.0%
AZZ AZZ INC COM 0.0%
Value ($000) $15 Shares 300 Est. Cost $53.10 Unrealized -10.4%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $15 Shares 74 Est. Cost $184.67 Unrealized +14.4%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $14 Shares 658 Est. Cost $16.06 Unrealized
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $14 Shares 697 Est. Cost $6.69 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $14 Shares 206 Est. Cost $19.62 Unrealized +94.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $14 Shares 87 Est. Cost $130.57 Unrealized -3.7%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $14 Shares 726 Est. Cost $7.29 Unrealized +27.8%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $14 Shares 991 Est. Cost $11.53 Unrealized +6.8%
SNBR SELECT COMFORT CORP 0.0%
Value ($000) $14 Shares 96 Est. Cost $120.00 Unrealized 0.0%
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $14 Shares 206 Est. Cost $48.54 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $14 Shares 452 Est. Cost $17.20 Unrealized +63.2%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $14 Shares 141 Est. Cost $88.59 Unrealized +11.1%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $14 Shares 1,803 Est. Cost $4.42 Unrealized
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $14 Shares 1,676 Est. Cost $3.93 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $14 Shares 72 Est. Cost $134.66 Unrealized +39.9%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $14 Shares 277 Est. Cost $58.20 Unrealized
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $14 Shares 828 Est. Cost $18.48 Unrealized
VERMILLION INC COM 0.0%
Value ($000) $14 Shares 2,087 Est. Cost $6.71 Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $14 Shares 328 Est. Cost $24.87 Unrealized +32.9%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $14 Shares 478 Est. Cost $29.52 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $14 Shares 201 Est. Cost $69.65 Unrealized
ATHENE HOLDING LTD CL A 0.0%
Value ($000) $14 Shares 282 Est. Cost $40.60 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $14 Shares 146 Est. Cost $88.02 Unrealized +4.6%
GRACE W R & CO NEW 0.0%
Value ($000) $14 Shares 231 Est. Cost $44.32 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $14 Shares 173 Est. Cost $58.30 Unrealized +7.1%
VICR VICOR CORP 0.0%
Value ($000) $14 Shares 165 Est. Cost $13.82 Unrealized +581.3%
CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%
Value ($000) $14 Shares 800 Est. Cost $18.82 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $14 Shares 95 Est. Cost $74.92 Unrealized +68.0%
CBT CABOT CORP COM 0.0%
Value ($000) $14 Shares 265 Est. Cost $36.51 Unrealized +21.6%
AI C3 AI INC CL A 0.0%
Value ($000) $14 Shares 217 Est. Cost $116.30 Unrealized 0.0%
PROSHARES ULTRASHORT S&P 500 0.0%
Value ($000) $14 Shares 1,295 Est. Cost $19.27 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $14 Shares 579 Est. Cost $24.08 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $14 Shares 213 Est. Cost $44.06 Unrealized +7.1%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $14 Shares 190 Est. Cost $22.55 Unrealized +21.5%
HANESBRANDS INC 0.0%
Value ($000) $14 Shares 688 Est. Cost $8.73 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $14 Shares 92 Est. Cost $90.62 Unrealized +44.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $14 Shares 309 Est. Cost $40.43 Unrealized +1.6%
NEW YORK MTG TR INC COM PAR USD.02 0.0%
Value ($000) $14 Shares 3,039 Est. Cost $3.26 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $14 Shares 1,224 Est. Cost $15.07 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $14 Shares 183 Est. Cost $77.04 Unrealized +3.0%
RAMP ACXIOM CORP 0.0%
Value ($000) $14 Shares 274 Est. Cost $38.78 Unrealized +75.6%
XPCKX PIMCO CALIF MUN INCOME FD II COM 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $10.00 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $13 Shares 373 Est. Cost $27.99 Unrealized +11.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 466 Est. Cost $11.90 Unrealized +122.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $13 Shares 450 Est. Cost $4.63 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $13 Shares 137 Est. Cost $58.28 Unrealized +45.5%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $13 Shares 3,407 Est. Cost $3.68 Unrealized
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $13 Shares 422 Est. Cost $27.33 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $13 Shares 504 Est. Cost $29.32 Unrealized -12.6%
TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $13 Shares 1,793 Est. Cost $6.62 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $13 Shares 367 Est. Cost $20.95 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 140 Est. Cost $89.32 Unrealized +6.1%
SLM SLM CORP COM 0.0%
Value ($000) $13 Shares 714 Est. Cost $10.56 Unrealized +43.6%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $13 Shares 243 Est. Cost $53.50 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $13 Shares 136 Est. Cost $63.68 Unrealized +27.9%
BNY MELLON MUN INCOME INC COM 0.0%
Value ($000) $13 Shares 1,440 Est. Cost $8.33 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $13 Shares 70 Est. Cost $131.63 Unrealized +21.2%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $13 Shares 468 Est. Cost $25.86 Unrealized 0.0%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $13 Shares 183 Est. Cost $41.86 Unrealized
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $13 Shares 847 Est. Cost $15.35 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $13 Shares 1,078 Est. Cost $14.41 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 93 Est. Cost $78.65 Unrealized +127.9%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $13 Shares 760 Est. Cost $17.43 Unrealized
OLN OLIN CORP COM PAR USD1 0.0%
Value ($000) $13 Shares 354 Est. Cost $15.92 Unrealized +72.7%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $13 Shares 100 Est. Cost $86.67 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $13 Shares 152 Est. Cost $59.82 Unrealized +31.9%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $13 Shares 174 Est. Cost $47.48 Unrealized +29.9%
DISH NETWORK CORP 0.0%
Value ($000) $13 Shares 355 Est. Cost $36.66 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $13 Shares 841 Est. Cost $7.83 Unrealized +104.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $13 Shares 238 Est. Cost $41.02 Unrealized +29.8%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $13 Shares 560 Est. Cost $20.64 Unrealized +9.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $13 Shares 328 Est. Cost $25.84 Unrealized +27.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $13 Shares 227 Est. Cost $43.91 Unrealized +13.5%
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $13 Shares 430 Est. Cost $14.33 Unrealized
TMFS MFAM SMALL-CAP GROWTH ETF 0.0%
Value ($000) $13 Shares 347 Est. Cost $37.46 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $13 Shares 109 Est. Cost $41.26 Unrealized +112.3%
SRPT SAREPTA THERAPEUTICSINC COM 0.0%
Value ($000) $13 Shares 180 Est. Cost $97.09 Unrealized -5.0%
RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $13 Shares 49 Est. Cost $259.62 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $13 Shares 278 Est. Cost $28.73 Unrealized +30.9%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $13 Shares 282 Est. Cost $23.51 Unrealized +74.4%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $13 Shares 258 Est. Cost $41.12 Unrealized +17.1%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $12 Shares 260 Est. Cost $26.59 Unrealized +28.6%
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $12 Shares 500 Est. Cost $25.39 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $12 Shares 55 Est. Cost $134.16 Unrealized +69.4%
QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $12 Shares 264 Est. Cost $84.55 Unrealized
JOYY YY INC 0.0%
Value ($000) $12 Shares 124 Est. Cost $81.26 Unrealized
NNI NELNET INC 0.0%
Value ($000) $12 Shares 163 Est. Cost $47.32 Unrealized +53.1%
FORWARD AIR CORP 0.0%
Value ($000) $12 Shares 131 Est. Cost $59.55 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $12 Shares 241 Est. Cost $37.19 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $12 Shares 76 Est. Cost $150.85 Unrealized 0.0%
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT 0.0%
Value ($000) $12 Shares 1,250 Est. Cost $9.28 Unrealized
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $12 Shares 56 Est. Cost $147.68 Unrealized +43.8%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $12 Shares 834 Est. Cost $7.00 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $12 Shares 48 Est. Cost $238.58 Unrealized +12.7%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $12 Shares 260 Est. Cost $36.21 Unrealized
PROS HLDGS INC COM 0.0%
Value ($000) $12 Shares 279 Est. Cost $60.85 Unrealized
AONE/U ONE UNIT 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $12 Shares 59 Est. Cost $138.44 Unrealized +33.1%
BRAZIL FOODS S A ADR F SPONSORED ADR 0.0%
Value ($000) $12 Shares 2,729 Est. Cost $4.13 Unrealized
INN SUMMIT HOTEL PROPERTIES INC COM USD0.01 0.0%
Value ($000) $12 Shares 1,185 Est. Cost $6.68 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $12 Shares 897 Est. Cost $7.27 Unrealized +28.2%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $59.93 Unrealized +12.0%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $12 Shares 333 Est. Cost $36.04 Unrealized
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $12 Shares 844 Est. Cost $5.34 Unrealized
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $12 Shares 564 Est. Cost $12.49 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $12 Shares 753 Est. Cost $11.06 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $12 Shares 63 Est. Cost $1.95 Unrealized +1416.5%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $12 Shares 580 Est. Cost $13.25 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $12 Shares 154 Est. Cost $62.15 Unrealized +17.1%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $12 Shares 2,105 Est. Cost $5.11 Unrealized 0.0%
LHC GROUP INC COM 0.0%
Value ($000) $12 Shares 63 Est. Cost $168.28 Unrealized
KIMBALL INTL INC CL B 0.0%
Value ($000) $12 Shares 877 Est. Cost $11.17 Unrealized
DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value ($000) $12 Shares 1,250 Est. Cost $15.96 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $12 Shares 35 Est. Cost $27.61 Unrealized +93.3%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $12 Shares 1,198 Est. Cost $5.74 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $11 Shares 56 Est. Cost $89.72 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $11 Shares 246 Est. Cost $33.65 Unrealized +15.9%
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,507 Est. Cost $9.47 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $11 Shares 1,719 Est. Cost $4.05 Unrealized +40.6%
MOMO INC ADR 0.0%
Value ($000) $11 Shares 737 Est. Cost $16.28 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $11 Shares 101 Est. Cost $68.73 Unrealized +29.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $11 Shares 93 Est. Cost $113.86 Unrealized -0.4%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $11 Shares 303 Est. Cost $26.97 Unrealized +21.1%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $11 Shares 245 Est. Cost $28.07 Unrealized +3.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $11 Shares 131 Est. Cost $49.66 Unrealized +24.5%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $11 Shares 641 Est. Cost $16.50 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $11 Shares 387 Est. Cost $25.40 Unrealized
TFII TFI INTL INC COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $67.93 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $11 Shares 111 Est. Cost $79.24 Unrealized +1.2%
MAN MANPOWER INC WIS 0.0%
Value ($000) $11 Shares 113 Est. Cost $87.32 Unrealized +9.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $11 Shares 83 Est. Cost $15.50 Unrealized +71.0%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $11 Shares 715 Est. Cost $6.79 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $11 Shares 305 Est. Cost $39.50 Unrealized
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value ($000) $11 Shares 206 Est. Cost $53.29 Unrealized -12.0%
VGAC/U VG ACQUISITION CORP UNIT 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.00 Unrealized
COLFAX CORP 0.0%
Value ($000) $11 Shares 241 Est. Cost $42.92 Unrealized
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $11 Shares 465 Est. Cost $23.66 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $11 Shares 201 Est. Cost $43.88 Unrealized
ARWR ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $11 Shares 168 Est. Cost $61.38 Unrealized +26.4%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $11 Shares 76 Est. Cost $123.91 Unrealized
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $11 Shares 753 Est. Cost $14.34 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $11 Shares 591 Est. Cost $9.44 Unrealized +69.7%
HGBL HERITAGE GLOBAL INC COM 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $2.59 Unrealized +17.2%
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $11 Shares 210 Est. Cost $24.37 Unrealized +66.1%
PD PAGERDUTY INC COM 0.0%
Value ($000) $11 Shares 276 Est. Cost $24.40 Unrealized +87.2%
TECHTARGET INC COM 0.0%
Value ($000) $11 Shares 160 Est. Cost $49.96 Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $11 Shares 287 Est. Cost $33.97 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $11 Shares 471 Est. Cost $23.35 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $11 Shares 141 Est. Cost $62.97 Unrealized +9.4%
BARNES GROUP INC COM 0.0%
Value ($000) $11 Shares 218 Est. Cost $52.33 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $11 Shares 91 Est. Cost $100.97 Unrealized
OZK BANK OZK COM 0.0%
Value ($000) $11 Shares 278 Est. Cost $21.50 Unrealized +53.9%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $11 Shares 256 Est. Cost $47.65 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $11 Shares 182 Est. Cost $17.70 Unrealized +194.6%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $11 Shares 145 Est. Cost $42.57 Unrealized +47.0%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $11 Shares 1,165 Est. Cost $9.59 Unrealized 0.0%
SPXL DIREXION SHARES S&P 500 BULL 3 X SHARES 0.0%
Value ($000) $11 Shares 124 Est. Cost $24.19 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $11 Shares 306 Est. Cost $36.15 Unrealized
ATLAS CREST INVT CORP UNIT CL A & WT 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $10 Shares 232 Est. Cost $41.53 Unrealized
NORTH SHORE GLOBAL URANIUM MINING ETF 0.0%
Value ($000) $10 Shares 183 Est. Cost $36.50 Unrealized
MDH ACQUISITION CORP UNIT 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
STAR PEAK CORP II UNIT EX 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $10 Shares 113 Est. Cost $63.72 Unrealized +37.3%
MOTION ACQUISITION CORP UNIT EXP 101425 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.00 Unrealized
GOLDEN FALCON ACQUISITION CORP UNIT 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $10 Shares 347 Est. Cost $24.74 Unrealized +22.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $10 Shares 230 Est. Cost $32.80 Unrealized +19.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $10 Shares 463 Est. Cost $22.96 Unrealized +3.8%
OGS ONE GAS INC 0.0%
Value ($000) $10 Shares 134 Est. Cost $79.73 Unrealized -8.5%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $10 Shares 209 Est. Cost $29.93 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 1,553 Est. Cost $6.64 Unrealized +6.0%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $10 Shares 180 Est. Cost $55.29 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $10 Shares 139 Est. Cost $62.29 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $10 Shares 240 Est. Cost $34.42 Unrealized +14.3%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $10 Shares 398 Est. Cost $15.15 Unrealized +26.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $10 Shares 87 Est. Cost $75.11 Unrealized +31.2%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $10 Shares 310 Est. Cost $32.33 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $10 Shares 81 Est. Cost $97.64 Unrealized +21.2%
IIAC/U INVESTINDUSTRIAL ACQUISITION C UNIT EX 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $10 Shares 734 Est. Cost $16.17 Unrealized 0.0%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $10 Shares 174 Est. Cost $41.84 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $10 Shares 179 Est. Cost $32.84 Unrealized +66.5%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $10 Shares 179 Est. Cost $55.87 Unrealized
TTCFQ TATTOOED CHEF INC COM CL A 0.0%
Value ($000) $10 Shares 500 Est. Cost $22.43 Unrealized 0.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $10 Shares 227 Est. Cost $35.35 Unrealized -2.6%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $10 Shares 575 Est. Cost $14.45 Unrealized +14.1%
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC 0.0%
Value ($000) $10 Shares 450 Est. Cost $20.00 Unrealized
FISKER INC CL A COM STK 0.0%
Value ($000) $10 Shares 600 Est. Cost $15.00 Unrealized
FORTRESS VALUE ACQUISITION II UNIT EX 081027 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.00 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $10 Shares 55 Est. Cost $109.17 Unrealized +63.6%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.34 Unrealized 0.0%
DMY TECHNOLOGY GROUP INC III COM CLASS A 0.0%
Value ($000) $10 Shares 892 Est. Cost $11.21 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $10 Shares 1,671 Est. Cost $4.52 Unrealized +70.3%
ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $10 Shares 146 Est. Cost $47.52 Unrealized
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $10 Shares 315 Est. Cost $19.54 Unrealized +23.9%
FIFTH WALL ACQUISITION CORP I COM CL A 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $52.12 Unrealized +84.2%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $10 Shares 238 Est. Cost $21.01 Unrealized
PMV CONSUMER ACQUISITION CORP UNIT EX 083127 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
POPULATION HEALTH INVS CO INC UNIT EX 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $10 Shares 59 Est. Cost $150.26 Unrealized
PRECISION BIOSCIENCES INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $13.21 Unrealized
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $10 Shares 2,106 Est. Cost $3.80 Unrealized
XME SPDR S&P METALS & MNG ETF 0.0%
Value ($000) $9 Shares 219 Est. Cost $37.82 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $9 Shares 205 Est. Cost $24.39 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $9 Shares 185 Est. Cost $49.88 Unrealized 0.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $9 Shares 129 Est. Cost $49.32 Unrealized +22.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $55.17 Unrealized +119.4%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $9 Shares 74 Est. Cost $96.36 Unrealized +7.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $9 Shares 229 Est. Cost $36.93 Unrealized -6.2%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $9 Shares 159 Est. Cost $31.28 Unrealized +17.8%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $9 Shares 37 Est. Cost $134.63 Unrealized +64.7%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $9 Shares 567 Est. Cost $11.36 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $9 Shares 130 Est. Cost $28.19 Unrealized +63.9%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $9 Shares 699 Est. Cost $7.89 Unrealized
JPMORGAN U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $9 Shares 280 Est. Cost $24.55 Unrealized
VNET 21VIANET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $9 Shares 291 Est. Cost $13.61 Unrealized
ACIES ACQUISITION CORP UNIT EXP 113027 0.0%
Value ($000) $9 Shares 896 Est. Cost $10.04 Unrealized
BSBR BANCO SANTANDER BRASIL ADRF 0.0%
Value ($000) $9 Shares 1,344 Est. Cost $7.17 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $9 Shares 1,441 Est. Cost $3.00 Unrealized +126.9%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $9 Shares 216 Est. Cost $33.18 Unrealized
CLIX PROSHARES LONG ONLINE/SHORT STORES ETF 0.0%
Value ($000) $9 Shares 111 Est. Cost $81.08 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $48.62 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $9 Shares 521 Est. Cost $9.94 Unrealized +17.1%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $9 Shares 193 Est. Cost $30.73 Unrealized +18.0%
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value ($000) $9 Shares 355 Est. Cost $8.45 Unrealized
DISCOVERY HLDG CO 0.0%
Value ($000) $9 Shares 213 Est. Cost $29.80 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $115.71 Unrealized +7.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $9 Shares 128 Est. Cost $31.29 Unrealized +79.5%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $9 Shares 142 Est. Cost $48.24 Unrealized +31.3%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $9 Shares 465 Est. Cost $7.94 Unrealized +73.4%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $9 Shares 725 Est. Cost $12.41 Unrealized
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $9 Shares 560 Est. Cost $16.07 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $9 Shares 77 Est. Cost $110.29 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $9 Shares 237 Est. Cost $35.82 Unrealized
NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5 0.0%
Value ($000) $9 Shares 339 Est. Cost $17.00 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $9 Shares 459 Est. Cost $10.51 Unrealized +54.8%
MODIVCARE INC COM 0.0%
Value ($000) $9 Shares 64 Est. Cost $140.63 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $9 Shares 614 Est. Cost $8.03 Unrealized +27.4%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $9 Shares 8 Est. Cost $973.96 Unrealized +14.8%
STAA STAAR SURGICAL CO COM PAR USD0.01 0.0%
Value ($000) $9 Shares 81 Est. Cost $54.45 Unrealized +83.9%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $9 Shares 187 Est. Cost $32.23 Unrealized +33.8%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $9 Shares 68 Est. Cost $141.86 Unrealized +11.5%
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.0%
Value ($000) $9 Shares 118 Est. Cost $107.71 Unrealized
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $9 Shares 802 Est. Cost $9.02 Unrealized
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $9 Shares 58 Est. Cost $140.75 Unrealized +14.8%
WINA WINMARK CORP COM 0.0%
Value ($000) $9 Shares 47 Est. Cost $162.03 Unrealized +12.2%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 83 Est. Cost $63.50 Unrealized +3.2%
HEALTHCARE RLTY TR 0.0%
Value ($000) $9 Shares 304 Est. Cost $32.09 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $8 Shares 186 Est. Cost $34.26 Unrealized +66.3%
HZO MARINEMAX INC COM 0.0%
Value ($000) $8 Shares 159 Est. Cost $36.41 Unrealized +29.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $81.24 Unrealized +45.1%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $8 Shares 167 Est. Cost $48.50 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $31.15 Unrealized +131.6%
NUVEEN INS CALIFORNIA TAX FREE CLOSED END 0.0%
Value ($000) $8 Shares 492 Est. Cost $15.16 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $8 Shares 371 Est. Cost $16.42 Unrealized +24.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $10.66 Unrealized +79.6%
CAPITOL INVESTMENT CORP V UNIT 0.0%
Value ($000) $8 Shares 748 Est. Cost $10.70 Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $52.26 Unrealized +20.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $78.51 Unrealized +22.5%
BRIDGETOWN HOLDINGS LTD COM CL A 0.0%
Value ($000) $8 Shares 727 Est. Cost $12.24 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $8 Shares 138 Est. Cost $28.94 Unrealized +56.6%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $39.03 Unrealized +32.3%
HNI HNI CORP COM 0.0%
Value ($000) $8 Shares 205 Est. Cost $33.58 Unrealized +9.2%
HMS HOLDINGS CORPORATION 0.0%
Value ($000) $8 Shares 212 Est. Cost $30.65 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $8 Shares 610 Est. Cost $12.60 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $8 Shares 336 Est. Cost $21.16 Unrealized +4.7%
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $8 Shares 56 Est. Cost $128.62 Unrealized
ECON EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM 0.0%
Value ($000) $8 Shares 300 Est. Cost $21.90 Unrealized
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $8 Shares 252 Est. Cost $9.70 Unrealized +106.7%
GRUBHUB INC COM 0.0%
Value ($000) $8 Shares 130 Est. Cost $63.45 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 110 Est. Cost $56.32 Unrealized
FIREEYE INC 0.0%
Value ($000) $8 Shares 397 Est. Cost $10.81 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $8 Shares 609 Est. Cost $14.79 Unrealized
FBL FINL GROUP INC CL A 0.0%
Value ($000) $8 Shares 145 Est. Cost $46.33 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $8 Shares 220 Est. Cost $32.41 Unrealized
HEDJ WISDOMTREE TR CURRENCY HEDGED DEFAFD 0.0%
Value ($000) $8 Shares 116 Est. Cost $68.97 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $8 Shares 102 Est. Cost $78.43 Unrealized
VEGI ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $8 Shares 210 Est. Cost $26.88 Unrealized
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $8 Shares 50 Est. Cost $120.00 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $8 Shares 147 Est. Cost $47.33 Unrealized +5.8%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $8 Shares 196 Est. Cost $49.89 Unrealized -2.9%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 261 Est. Cost $30.65 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $8 Shares 687 Est. Cost $8.13 Unrealized +14.7%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $8 Shares 213 Est. Cost $30.56 Unrealized -0.2%
PROSHARES SHORT QQQ 0.0%
Value ($000) $8 Shares 590 Est. Cost $15.25 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 173 Est. Cost $30.98 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $8 Shares 413 Est. Cost $9.24 Unrealized +94.9%
YAMANA GOLD INC 0.0%
Value ($000) $8 Shares 1,767 Est. Cost $5.45 Unrealized
PROSHARES TR SHORT S&P 500 PROSHARES 0.0%
Value ($000) $8 Shares 479 Est. Cost $26.06 Unrealized
RIG TRANSOCEAN 0.0%
Value ($000) $8 Shares 2,200 Est. Cost $5.43 Unrealized -36.0%
MERITOR INC COM 0.0%
Value ($000) $8 Shares 288 Est. Cost $14.90 Unrealized
KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $8 Shares 207 Est. Cost $38.65 Unrealized
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $8 Shares 1,052 Est. Cost $5.42 Unrealized +17.2%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $8 Shares 649 Est. Cost $7.98 Unrealized +25.4%
URG UR-ENERGY INC COM 0.0%
Value ($000) $7 Shares 6,100 Est. Cost $1.07 Unrealized 0.0%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $7 Shares 171 Est. Cost $40.53 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $7 Shares 18 Est. Cost $166.67 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $7 Shares 154 Est. Cost $31.96 Unrealized
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $7 Shares 25 Est. Cost $120.00 Unrealized
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $7 Shares 2,224 Est. Cost $2.35 Unrealized +36.9%
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 148 Est. Cost $47.81 Unrealized
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 134 Est. Cost $33.59 Unrealized
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $7 Shares 341 Est. Cost $22.73 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $7 Shares 171 Est. Cost $30.25 Unrealized +36.3%
ARDX ARDELYX INC COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $2.94 Unrealized +133.1%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $7 Shares 364 Est. Cost $16.61 Unrealized
SALOMON BROS EMERGING MKTS DEBT FUND 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.00 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $7 Shares 1,025 Est. Cost $6.83 Unrealized
PATTERSON DENTAL CO 0.0%
Value ($000) $7 Shares 231 Est. Cost $23.15 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $7 Shares 153 Est. Cost $47.64 Unrealized
TV GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR 0.0%
Value ($000) $7 Shares 799 Est. Cost $6.26 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $7 Shares 189 Est. Cost $22.48 Unrealized +44.0%
CRI CARTER INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $75.74 Unrealized +1.1%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 140 Est. Cost $46.83 Unrealized +5.8%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $60.91 Unrealized +32.7%
ALTERYX INC COM CL A 0.0%
Value ($000) $7 Shares 89 Est. Cost $87.10 Unrealized
WADDELL & REED FINL CL A 0.0%
Value ($000) $7 Shares 276 Est. Cost $16.11 Unrealized
CROX CROCS INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $76.23 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $7 Shares 597 Est. Cost $9.14 Unrealized +14.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7 Shares 40 Est. Cost $134.23 Unrealized +9.7%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 164 Est. Cost $41.52 Unrealized
COHN ROBBINS HOLDINGS CORP COM CL A 0.0%
Value ($000) $7 Shares 747 Est. Cost $9.37 Unrealized
ACCELERON PHARMA INC COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $126.54 Unrealized
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $7 Shares 44 Est. Cost $121.62 Unrealized +16.8%
SWITCH INC CL A 0.0%
Value ($000) $7 Shares 424 Est. Cost $6.30 Unrealized
CG THE CARLYLE GROUP 0.0%
Value ($000) $7 Shares 178 Est. Cost $23.70 Unrealized +26.0%
PII POLARIS INDS INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $89.04 Unrealized +36.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 276 Est. Cost $28.85 Unrealized +52.6%
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $7 Shares 75 Est. Cost $98.98 Unrealized
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $7 Shares 116 Est. Cost $9.36 Unrealized +375.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $7 Shares 236 Est. Cost $10.98 Unrealized +116.6%
GATX GATX CORP COM 0.0%
Value ($000) $7 Shares 77 Est. Cost $65.42 Unrealized +30.2%
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value ($000) $7 Shares 224 Est. Cost $31.25 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $175.73 Unrealized +19.9%
TRIBUNE PUBG CO NEW COM 0.0%
Value ($000) $7 Shares 414 Est. Cost $16.91 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $7 Shares 216 Est. Cost $32.93 Unrealized +0.5%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $7 Shares 88 Est. Cost $45.45 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $116.85 Unrealized 0.0%
SESEN BIO INC COM 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $1.21 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $174.81 Unrealized +14.0%
TUSCAN HLDGS CORP COM 0.0%
Value ($000) $7 Shares 530 Est. Cost $13.21 Unrealized
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $7 Shares 168 Est. Cost $35.07 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $7 Shares 342 Est. Cost $12.68 Unrealized +52.5%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $7 Shares 431 Est. Cost $10.90 Unrealized +2.9%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $7 Shares 408 Est. Cost $17.16 Unrealized
JOE ST JOE COMPANY 0.0%
Value ($000) $7 Shares 163 Est. Cost $33.89 Unrealized +41.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $7 Shares 144 Est. Cost $22.84 Unrealized +73.1%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $6 Shares 335 Est. Cost $9.29 Unrealized +95.8%
BTG B2GOLD CORP COM 0.0%
Value ($000) $6 Shares 1,429 Est. Cost $3.99 Unrealized 0.0%
RYN RAYONIER INC REIT 0.0%
Value ($000) $6 Shares 192 Est. Cost $23.82 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $6 Shares 700 Est. Cost $9.70 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $6 Shares 202 Est. Cost $22.54 Unrealized +26.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $6 Shares 142 Est. Cost $44.76 Unrealized +10.2%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $6 Shares 382 Est. Cost $11.22 Unrealized +41.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6 Shares 150 Est. Cost $30.69 Unrealized +20.8%
NIKOLA CORP COM 0.0%
Value ($000) $6 Shares 405 Est. Cost $20.56 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $77.09 Unrealized +42.1%
SUNPOWER CORP 0.0%
Value ($000) $6 Shares 183 Est. Cost $9.07 Unrealized
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $6 Shares 925 Est. Cost $6.49 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $6 Shares 505 Est. Cost $13.17 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $58.94 Unrealized +26.1%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $6 Shares 80 Est. Cost $41.17 Unrealized
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $16.93 Unrealized +76.6%
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.00 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $6 Shares 234 Est. Cost $17.76 Unrealized +3.6%
TAILWIND ACQUISITION CORP UNIT EX 090727 0.0%
Value ($000) $6 Shares 603 Est. Cost $11.61 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $76.08 Unrealized +16.6%
FN FABRINET SHS 0.0%
Value ($000) $6 Shares 62 Est. Cost $66.93 Unrealized +29.4%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $6 Shares 195 Est. Cost $25.64 Unrealized
BKU BANKUNITED INC COM ISIN US06652K1034 0.0%
Value ($000) $6 Shares 137 Est. Cost $25.08 Unrealized +39.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $29.80 Unrealized +103.1%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $6 Shares 297 Est. Cost $8.67 Unrealized +125.5%
ALLETE INC COM NEW 0.0%
Value ($000) $6 Shares 90 Est. Cost $53.01 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $6 Shares 150 Est. Cost $28.82 Unrealized
ALLT ALLOT LTD SHS 0.0%
Value ($000) $6 Shares 355 Est. Cost $10.34 Unrealized +41.0%
APHRIA INC COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $6 Shares 704 Est. Cost $11.38 Unrealized
UNIVAR SOLUTIONS USA INC COM 0.0%
Value ($000) $6 Shares 260 Est. Cost $12.89 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $6 Shares 645 Est. Cost $2.78 Unrealized +112.0%
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $6 Shares 449 Est. Cost $10.79 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $6 Shares 205 Est. Cost $20.71 Unrealized +12.1%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $6 Shares 125 Est. Cost $42.83 Unrealized
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $6 Shares 90 Est. Cost $55.56 Unrealized
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value ($000) $6 Shares 182 Est. Cost $27.47 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $6 Shares 65 Est. Cost $78.57 Unrealized
BRIGHTCOVE INC COM 0.0%
Value ($000) $6 Shares 298 Est. Cost $11.05 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $41.60 Unrealized +22.0%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $6 Shares 361 Est. Cost $12.47 Unrealized +29.5%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $6 Shares 154 Est. Cost $21.87 Unrealized +58.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $6 Shares 209 Est. Cost $13.02 Unrealized +71.4%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $6 Shares 91 Est. Cost $48.49 Unrealized +5.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $6 Shares 179 Est. Cost $28.96 Unrealized
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $6 Shares 50 Est. Cost $47.06 Unrealized +30.4%
SILK RD MED INC COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $36.36 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $6 Shares 70 Est. Cost $77.86 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 152 Est. Cost $28.88 Unrealized +58.1%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $6 Shares 172 Est. Cost $29.11 Unrealized
KEX KIRBY CORPORATION 0.0%
Value ($000) $6 Shares 96 Est. Cost $62.58 Unrealized -4.1%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $6 Shares 163 Est. Cost $38.08 Unrealized
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $6 Shares 384 Est. Cost $15.63 Unrealized
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 560 Est. Cost $5.14 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $6 Shares 47 Est. Cost $106.40 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $41.67 Unrealized
LIGHTSPEED POS INC SUB VTG SHS 0.0%
Value ($000) $6 Shares 100 Est. Cost $70.00 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $59.19 Unrealized +37.9%
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 170 Est. Cost $5.88 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $6 Shares 184 Est. Cost $25.73 Unrealized +35.2%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $6 Shares 146 Est. Cost $28.11 Unrealized +20.1%
BRIGHAM MINERALS INC CL A COM 0.0%
Value ($000) $6 Shares 393 Est. Cost $8.91 Unrealized
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $6 Shares 622 Est. Cost $9.74 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $32.45 Unrealized +37.7%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,178 Est. Cost $4.24 Unrealized
CLEARSIDE BIOMEDICAL INC COM 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $1.38 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $70.67 Unrealized +29.6%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $5 Shares 177 Est. Cost $15.98 Unrealized +64.3%
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.09 Unrealized
SIFY LTD SPON ADR 0.0%
Value ($000) $5 Shares 1,422 Est. Cost $1.75 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $5 Shares 440 Est. Cost $6.93 Unrealized +36.3%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $5 Shares 161 Est. Cost $20.64 Unrealized +24.3%
SERVICESOURCE INTL INC COM 0.0%
Value ($000) $5 Shares 3,542 Est. Cost $1.69 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $5 Shares 32 Est. Cost $108.01 Unrealized +36.3%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $5 Shares 293 Est. Cost $17.78 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $14.78 Unrealized +77.7%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $125.23 Unrealized +15.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $33.78 Unrealized +76.3%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $5 Shares 213 Est. Cost $17.16 Unrealized +40.3%
ORION ENERGY SYSTEMS INC COM 0.0%
Value ($000) $5 Shares 666 Est. Cost $7.51 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $5 Shares 268 Est. Cost $8.43 Unrealized +131.9%
IRT INDEPENDENCE RLTY TRINC COM USD0.01 0.0%
Value ($000) $5 Shares 330 Est. Cost $8.60 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $25.41 Unrealized +27.7%
LBRT LIBERTY OILFIELD SVCS INC COM CL A 0.0%
Value ($000) $5 Shares 412 Est. Cost $6.98 Unrealized +72.2%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $5 Shares 113 Est. Cost $33.18 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $61.57 Unrealized +64.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $5 Shares 149 Est. Cost $25.54 Unrealized
INFINERA CORP COM 0.0%
Value ($000) $5 Shares 475 Est. Cost $4.69 Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $14.84 Unrealized +3.5%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $8.61 Unrealized +9.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $115.16 Unrealized +32.8%
RNST RENASANT CORP COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $30.54 Unrealized +30.1%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $5 Shares 277 Est. Cost $16.18 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $108.99 Unrealized
INSEEGO CORP COM 0.0%
Value ($000) $5 Shares 510 Est. Cost $9.99 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $39.29 Unrealized +22.0%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $5 Shares 70 Est. Cost $54.03 Unrealized
DICERNA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.86 Unrealized +45.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $5 Shares 85 Est. Cost $21.72 Unrealized +81.6%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $89.29 Unrealized +7.1%
RBBN SONUS NETWORKS INC 0.0%
Value ($000) $5 Shares 562 Est. Cost $3.98 Unrealized +108.0%
ATRION CORP COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $653.17 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $5 Shares 131 Est. Cost $33.75 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CP CL A CLASS A 0.0%
Value ($000) $5 Shares 137 Est. Cost $20.37 Unrealized +120.0%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $5 Shares 375 Est. Cost $11.94 Unrealized -9.8%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $5 Shares 78 Est. Cost $64.10 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $5 Shares 19 Est. Cost $167.55 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $53.76 Unrealized +19.0%
WEINGARTEN REALTY INVESTORS SBI 0.0%
Value ($000) $5 Shares 176 Est. Cost $21.05 Unrealized
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $5 Shares 467 Est. Cost $9.12 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $5 Shares 118 Est. Cost $30.16 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $165.80 Unrealized +55.7%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $62.52 Unrealized +110.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $26.09 Unrealized +30.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5 Shares 46 Est. Cost $85.84 Unrealized +7.1%
NBHC NATIONAL BANK HOLDINGS CORP COM USD0.01 0.0%
Value ($000) $5 Shares 114 Est. Cost $26.44 Unrealized +24.1%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $26.57 Unrealized +34.0%
SYSTEMAX INC COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $35.71 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $5 Shares 269 Est. Cost $12.20 Unrealized +39.9%
SKILLZ INC COM 0.0%
Value ($000) $5 Shares 271 Est. Cost $18.45 Unrealized
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 151 Est. Cost $33.11 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $5 Shares 337 Est. Cost $5.93 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $5 Shares 29 Est. Cost $125.00 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $5 Shares 506 Est. Cost $7.91 Unrealized
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $5 Shares 57 Est. Cost $56.43 Unrealized
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $5 Shares 320 Est. Cost $15.63 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $42.52 Unrealized +10.4%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $5 Shares 88 Est. Cost $51.74 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 250 Est. Cost $21.24 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $5 Shares 132 Est. Cost $23.87 Unrealized +53.0%
ARMK ARAMARK COM 0.0%
Value ($000) $5 Shares 123 Est. Cost $25.01 Unrealized +3.2%
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $5 Shares 136 Est. Cost $30.48 Unrealized
ARRIVAL GROUP SHS 0.0%
Value ($000) $5 Shares 295 Est. Cost $16.95 Unrealized
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $85.48 Unrealized +11.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.62 Unrealized
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $4 Shares 266 Est. Cost $7.07 Unrealized +38.8%
TNC TENNANT CO COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $66.34 Unrealized +6.9%
COTY COTY INC COM USD0.01CL A 0.0%
Value ($000) $4 Shares 403 Est. Cost $10.20 Unrealized -25.2%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $4 Shares 111 Est. Cost $23.64 Unrealized +17.4%
VYX NCR CORP 0.0%
Value ($000) $4 Shares 101 Est. Cost $19.24 Unrealized +14.4%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $125.94 Unrealized +17.4%
IPATH SHILLER CAPE ETN 0.0%
Value ($000) $4 Shares 20 Est. Cost $200.00 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $88.42 Unrealized +6.6%
CREDIT SUISSE X-LINKS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN 0.0%
Value ($000) $4 Shares 612 Est. Cost $6.54 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $4 Shares 296 Est. Cost $13.01 Unrealized -2.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $47.43 Unrealized +54.7%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $14.30 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $4 Shares 123 Est. Cost $21.14 Unrealized +40.4%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $4 Shares 265 Est. Cost $18.87 Unrealized
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $4 Shares 358 Est. Cost $5.19 Unrealized +135.7%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $4 Shares 398 Est. Cost $5.67 Unrealized 0.0%
ISHG ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $4 Shares 1,792 Est. Cost $5.84 Unrealized
CHURCHILL CAPITAL CORP IV CL A 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $4 Shares 70 Est. Cost $31.64 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $4 Shares 131 Est. Cost $30.00 Unrealized +16.1%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $26.56 Unrealized +23.7%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $4 Shares 37 Est. Cost $91.13 Unrealized +12.1%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $191.79 Unrealized +16.1%
VTV THERAPEUTICS INC CL A 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.00 Unrealized
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $14.09 Unrealized +91.6%
SJB PROSHARES SHORT HIGH YIELD 0.0%
Value ($000) $4 Shares 207 Est. Cost $19.32 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $73.17 Unrealized +66.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $4 Shares 190 Est. Cost $17.84 Unrealized -1.5%
INTT INTEST CORP COM 0.0%
Value ($000) $4 Shares 325 Est. Cost $8.56 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $22.73 Unrealized +63.6%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $33.33 Unrealized
VC VISTEON CORP COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $104.87 Unrealized +24.5%
VGZ VISTA GOLD CORP COM NEW 0.0%
Value ($000) $4 Shares 4,100 Est. Cost $1.14 Unrealized -10.6%
SEELOS THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 849 Est. Cost $4.71 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 163 Est. Cost $15.14 Unrealized +40.0%
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $4 Shares 79 Est. Cost $37.97 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4 Shares 81 Est. Cost $39.45 Unrealized +15.8%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $77.56 Unrealized +8.2%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $12.55 Unrealized +61.0%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $4 Shares 415 Est. Cost $9.99 Unrealized +14.6%
AAON AAON INC NEW 0.0%
Value ($000) $4 Shares 54 Est. Cost $38.85 Unrealized +23.2%
TRITON INTL LTD CL A 0.0%
Value ($000) $4 Shares 76 Est. Cost $20.08 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $109.76 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $24.01 Unrealized +36.8%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $6.05 Unrealized +17.4%
WEN WENDYS CO COM 0.0%
Value ($000) $4 Shares 212 Est. Cost $17.45 Unrealized +19.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $4 Shares 40 Est. Cost $135.34 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $41.30 Unrealized +13.3%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $17.20 Unrealized +39.8%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $24.16 Unrealized
HOFT HOOKER FURNITURE CORP COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $30.34 Unrealized +12.8%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $4 Shares 253 Est. Cost $11.22 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $67.38 Unrealized +27.2%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $192.72 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $131.80 Unrealized +38.0%
FIRST BANCSHARES INC MS COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $30.53 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $41.69 Unrealized +78.8%
WSBC WESBANCO INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $30.41 Unrealized +8.2%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $30.48 Unrealized +16.4%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $4 Shares 529 Est. Cost $10.49 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $24.26 Unrealized +46.7%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $84.67 Unrealized 0.0%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $4 Shares 189 Est. Cost $21.88 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $27.73 Unrealized +60.6%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $4 Shares 403 Est. Cost $4.82 Unrealized +92.7%
LIBERTY MEDIA CORP 0.0%
Value ($000) $4 Shares 104 Est. Cost $38.71 Unrealized
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.72 Unrealized
PLBY PLBY GROUP INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.56 Unrealized 0.0%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $4 Shares 80 Est. Cost $21.65 Unrealized +60.6%
TBA THOMA BRAVO ADVANTAGE COM CL A 0.0%
Value ($000) $4 Shares 413 Est. Cost $9.69 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $4 Shares 715 Est. Cost $2.61 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 296 Est. Cost $12.79 Unrealized +10.8%
TRIVAGO N V SPON ADS A SHS 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.00 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 144 Est. Cost $22.91 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $24.97 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $4 Shares 58 Est. Cost $63.96 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $28.44 Unrealized +72.6%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $4 Shares 193 Est. Cost $20.73 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $22.03 Unrealized +27.1%
II-VI INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $81.48 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $77.64 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $43.03 Unrealized +9.1%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $25.83 Unrealized +18.7%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.93 Unrealized +5.1%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $3 Shares 31 Est. Cost $63.12 Unrealized +18.7%
CDZI CADIZ INC 0.0%
Value ($000) $3 Shares 335 Est. Cost $10.57 Unrealized +1.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $61.57 Unrealized +24.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 253 Est. Cost $8.07 Unrealized
KAI KADANT INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $98.34 Unrealized +59.1%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $3 Shares 38 Est. Cost $62.62 Unrealized
API AGORA INC ADS 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $3 Shares 202 Est. Cost $9.95 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $3 Shares 152 Est. Cost $12.24 Unrealized +51.5%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.96 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $3 Shares 252 Est. Cost $9.20 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $5.88 Unrealized +11.4%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.45 Unrealized 0.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $33.24 Unrealized +49.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $95.94 Unrealized +12.9%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $91.58 Unrealized +7.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $16.68 Unrealized +11.1%
BIONANO GENOMICS INC COM 0.0%
Value ($000) $3 Shares 425 Est. Cost $7.06 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $3 Shares 128 Est. Cost $15.63 Unrealized
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.42 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $38.24 Unrealized +9.7%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $3 Shares 189 Est. Cost $15.04 Unrealized +40.4%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $42.92 Unrealized +98.4%
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $3 Shares 222 Est. Cost $9.01 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $13.63 Unrealized +25.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $65.84 Unrealized +4.8%
DCI DONALDSON INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $41.81 Unrealized +32.3%
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value ($000) $3 Shares 193 Est. Cost $10.36 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $3 Shares 111 Est. Cost $28.00 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $36.57 Unrealized +13.4%
VCEL VERICEL CORP COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $45.25 Unrealized 0.0%
COVANTA HLDG CORP COM 0.0%
Value ($000) $3 Shares 228 Est. Cost $13.16 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $3 Shares 320 Est. Cost $6.32 Unrealized +25.2%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $3 Shares 248 Est. Cost $12.27 Unrealized
SARISSA CAPITAL ACQUISITN CORP CL A 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
SAILPOINT TECHNOLOGIES HLDGS I COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $56.34 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $73.36 Unrealized +9.7%
SABR SABRE CORP COM 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.72 Unrealized -19.0%
OUSTER INC COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.59 Unrealized 0.0%
DEEP ROUNDHILL ACQUIRERS DEEP VALUE ETF 0.0%
Value ($000) $3 Shares 98 Est. Cost $20.41 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $3 Shares 18 Est. Cost $155.25 Unrealized 0.0%
GBTG APOLLO STRATEGIC GROWTH CAPTL SHS CL A 0.0%
Value ($000) $3 Shares 299 Est. Cost $10.03 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $32.11 Unrealized +47.3%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $28.20 Unrealized +11.8%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $3 Shares 197 Est. Cost $15.28 Unrealized +1.7%
MEREDITH CORP COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $20.90 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.01 Unrealized +1.8%
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value ($000) $3 Shares 33 Est. Cost $61.84 Unrealized +76.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $30.24 Unrealized +47.4%
XFEOX FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FD 0.0%
Value ($000) $3 Shares 203 Est. Cost $14.78 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $3 Shares 324 Est. Cost $2.00 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $32.01 Unrealized 0.0%
BESPOKE CAP ACQUISITION CORP CL A REST VTG 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.90 Unrealized -0.4%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $3 Shares 62 Est. Cost $47.41 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $19.36 Unrealized +104.0%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $3 Shares 420 Est. Cost $2.38 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.56 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $15.95 Unrealized +51.4%
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $3 Shares 104 Est. Cost $20.35 Unrealized
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $3 Shares 236 Est. Cost $12.40 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $110.33 Unrealized +4.6%
WMI HOLDINGS CORP. 0.0%
Value ($000) $3 Shares 78 Est. Cost $25.64 Unrealized
AMERN CAMPUS COMMUNITIES 0.0%
Value ($000) $3 Shares 64 Est. Cost $44.26 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $21.35 Unrealized +125.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $3 Shares 163 Est. Cost $18.60 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $3 Shares 4,150 Est. Cost $1.37 Unrealized -52.3%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $19.80 Unrealized
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $92.43 Unrealized +4.1%
FATE FIRST ATLANTIC ENTERPRISES INC RESTRICTED 0.0%
Value ($000) $3 Shares 32 Est. Cost $83.17 Unrealized +15.2%
FIRST CASH FINANCIAL 0.0%
Value ($000) $3 Shares 43 Est. Cost $62.17 Unrealized
CAPITAL LINK GLOBAL GREEN ENERGY TRANSPORT AND TECHNOLOGY LEADERS ETF 0.0%
Value ($000) $3 Shares 71 Est. Cost $40.00 Unrealized
REM ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF 0.0%
Value ($000) $3 Shares 91 Est. Cost $21.98 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $3 Shares 287 Est. Cost $10.00 Unrealized -14.6%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $33.45 Unrealized +99.8%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $3 Shares 178 Est. Cost $19.10 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $3 Shares 70 Est. Cost $30.25 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $3 Shares 74 Est. Cost $56.71 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.24 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $8.14 Unrealized +174.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3 Shares 49 Est. Cost $37.73 Unrealized +4.6%
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $45.31 Unrealized -6.3%
ZROZ PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $3 Shares 24 Est. Cost $166.67 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $3 Shares 278 Est. Cost $11.66 Unrealized
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%
Value ($000) $3 Shares 30 Est. Cost $96.99 Unrealized
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $23.89 Unrealized +44.7%
CUREVAC N V COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $7.53 Unrealized +1.8%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.23 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $55.15 Unrealized +92.9%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $3 Shares 41 Est. Cost $51.65 Unrealized +31.2%
INSM INSMED INC COM PAR USD.01 0.0%
Value ($000) $3 Shares 94 Est. Cost $23.71 Unrealized +61.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $71.25 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $3 Shares 276 Est. Cost $10.87 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $3 Shares 42 Est. Cost $43.28 Unrealized +18.4%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.01 Unrealized
LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $12.58 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $70.37 Unrealized +21.6%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $3 Shares 405 Est. Cost $5.12 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $3 Shares 158 Est. Cost $31.02 Unrealized -38.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $3 Shares 137 Est. Cost $20.89 Unrealized 0.0%
UGP ULTRAPAR PART SPON ADR F SPONSORED ADR 0.0%
Value ($000) $3 Shares 673 Est. Cost $3.55 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $3 Shares 102 Est. Cost $19.90 Unrealized +37.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.06 Unrealized
TPH TRI POINTE HOMES INCCOM USD0.01 0.0%
Value ($000) $3 Shares 167 Est. Cost $14.63 Unrealized +34.4%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $11.88 Unrealized +7.9%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $61.54 Unrealized +36.7%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 53 Est. Cost $37.54 Unrealized
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $3 Shares 681 Est. Cost $7.38 Unrealized -20.5%
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $2 Shares 226 Est. Cost $4.36 Unrealized +118.5%
CUBIC CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
SHYFT GROUP INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $33.19 Unrealized +45.8%
PIEDMONT LITHIUM LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
ELLSWORTH FD 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $14.76 Unrealized +45.4%
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.53 Unrealized 0.0%
LADR LADDER CAPITAL CORPORATION 0.0%
Value ($000) $2 Shares 201 Est. Cost $5.78 Unrealized
STAR PEAK ENERGY TRANSITION CO CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $2 Shares 8 Est. Cost $125.00 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $11.68 Unrealized +55.5%
LND BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.25 Unrealized
ADT ADT CORP 0.0%
Value ($000) $2 Shares 218 Est. Cost $7.27 Unrealized +6.3%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $2 Shares 172 Est. Cost $13.50 Unrealized -4.4%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $14.85 Unrealized +7.3%
MCEWEN MNG INC COM 0.0%
Value ($000) $2 Shares 2,375 Est. Cost $1.26 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $11.26 Unrealized +60.8%
RWK REVENUESHARES ETF TRUST MID CAP FUND 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $61.83 Unrealized +15.4%
KBR KBR INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $22.18 Unrealized +36.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $16.01 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $140.45 Unrealized +15.2%
LIVEPERSON INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $2 Shares 69 Est. Cost $18.84 Unrealized
LOCUST WALK ACQUISITION CORP UNIT EX 123125 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.62 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.10 Unrealized
AMERICAN ECOLOGY 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.77 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $109.80 Unrealized 0.0%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.96 Unrealized
SSRM SSR MNG INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $18.21 Unrealized -10.2%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $2 Shares 86 Est. Cost $19.60 Unrealized +0.5%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 84 Est. Cost $28.29 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $40.01 Unrealized +18.5%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $49.76 Unrealized +46.9%
SFNC SIMMONS 1ST NATL CORP CL A USD1 PAR 0.0%
Value ($000) $2 Shares 70 Est. Cost $20.53 Unrealized +37.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $10.72 Unrealized +65.6%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $7.76 Unrealized +46.2%
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
BERRY CORP COM 0.0%
Value ($000) $2 Shares 423 Est. Cost $4.88 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $31.31 Unrealized +23.3%
CDNA CAREDX INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $77.64 Unrealized 0.0%
HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.03 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.66 Unrealized +2.4%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.01 Unrealized +28.4%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $115.57 Unrealized +43.9%
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 397 Est. Cost $4.42 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $39.58 Unrealized +21.2%
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.88 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.61 Unrealized +0.5%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $59.38 Unrealized 0.0%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $27.01 Unrealized +31.2%
SPARTANNASH CO COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $16.13 Unrealized
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR 0.0%
Value ($000) $2 Shares 149 Est. Cost $4.05 Unrealized
BLUEGREEN VACATIONS HLDG CORP CLASS A 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.13 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $67.26 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $31.90 Unrealized +84.0%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $2 Shares 24 Est. Cost $51.79 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.58 Unrealized +2.5%
GHYG ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.38 Unrealized 0.0%
MTS SYS CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost Unrealized
ZEALAND PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.50 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.76 Unrealized +0.7%
EVERBRIDGE INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
XPERI HOLDING CORP COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $13.25 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $39.07 Unrealized -13.1%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $2 Shares 49 Est. Cost $20.41 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 214 Est. Cost $5.27 Unrealized +110.3%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $2 Shares 263 Est. Cost $4.76 Unrealized +43.3%
RMAX RE/MAX HLDGS INC CL A 0.0%
Value ($000) $2 Shares 39 Est. Cost $28.63 Unrealized +24.0%
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $2 Shares 41 Est. Cost $7.88 Unrealized +311.1%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $2 Shares 84 Est. Cost $18.64 Unrealized +46.8%
VOCERA COMMUNICATIONS 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $11.18 Unrealized +58.7%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $75.72 Unrealized 0.0%
EXPERIENCE INVT CORP COM CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $9.02 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.30 Unrealized -17.7%
FINTECH ACQUISITION CORP V COM CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
MERIDIAN INTERSTATE BANC 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $24.22 Unrealized +4.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $24.07 Unrealized +41.5%
PAYA HOLDINGS INC COM CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
MAINSTAY MACKAY DEFINEDTERM MU COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
FTAC OLYMPUS ACQUISITION CORP CL A SHS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $55.56 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $93.88 Unrealized +3.7%
M D C HOLDING INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $24.04 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.68 Unrealized +8.7%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $41.81 Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $2 Shares 87 Est. Cost $19.71 Unrealized +50.7%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $23.09 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.57 Unrealized 0.0%
COLONY CR REAL ESTATE INC COM CL A 0.0%
Value ($000) $2 Shares 257 Est. Cost $3.89 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $39.74 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $29.54 Unrealized +96.4%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
GREAT WESTERN BANCORP INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.04 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $117.17 Unrealized 0.0%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $2 Shares 7 Est. Cost $139.38 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $13.86 Unrealized +11.7%
TASTEMAKER ACQUISITION CORP COM CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.88 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
CHIQ GLOBAL X FUNDS GLOBAL X CHINA CONSUMER ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.20 Unrealized
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $2 Shares 29 Est. Cost $33.05 Unrealized +40.5%
CHEMOCENTRYX INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $36.73 Unrealized
CHASE CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $82.64 Unrealized
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $9.93 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $93.44 Unrealized 0.0%
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.79 Unrealized
SVMK INC COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.96 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $13.68 Unrealized +408.1%
ATEX ANTERIX INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $34.43 Unrealized +19.5%
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
CBTX INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $21.28 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.13 Unrealized -5.7%
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $62.50 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.06 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $2 Shares 550 Est. Cost $3.04 Unrealized +26.9%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $48.05 Unrealized
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $2 Shares 38 Est. Cost $43.77 Unrealized 0.0%
PUI INVESCO DWA UTILITIES MOMENTUM ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $33.72 Unrealized
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
UP ASPIRATIONAL CONSUMER LIFESTYL COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $65.09 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $69.55 Unrealized +30.9%
SKECHERS U S A INC CL A 0.0%
Value ($000) $2 Shares 44 Est. Cost $30.13 Unrealized
TSLX SIXTH STREET SPECIALTY LENDNIN COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $21.47 Unrealized 0.0%
BIOMERICA INC COM NEW 0.0%
Value ($000) $2 Shares 450 Est. Cost $4.44 Unrealized
VIACOMCBS INC CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $27.16 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $3.51 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.69 Unrealized
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $1 Shares 281 Est. Cost Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.98 Unrealized 0.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $113.68 Unrealized 0.0%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.15 Unrealized +6.5%
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.88 Unrealized +63.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
FANHUA INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $17.29 Unrealized
FALCON MINERALS CORP CL A COM 0.0%
Value ($000) $1 Shares 215 Est. Cost $2.03 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.87 Unrealized +34.6%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $55.46 Unrealized +9.4%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 73 Est. Cost $22.67 Unrealized
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.42 Unrealized 0.0%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.14 Unrealized +11.9%
ARVN ARVINAS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.50 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.32 Unrealized 0.0%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.88 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.39 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.47 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 350 Est. Cost Unrealized
ISTAR FIN INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.88 Unrealized
ITAMAR MED LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
INVACARE CORP COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $8.30 Unrealized
BEACON ROOFING SUPPLY 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.18 Unrealized +93.4%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $1 Shares 75 Est. Cost $21.33 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
GMS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $6.62 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.79 Unrealized +24.8%
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $54.87 Unrealized 0.0%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $1 Shares 17 Est. Cost $25.39 Unrealized
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.50 Unrealized 0.0%
EDV VANGUARD EXTENDED DURATION ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $139.49 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.97 Unrealized +0.4%
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.98 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 86 Est. Cost $14.29 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.02 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.77 Unrealized +34.5%
XP XP INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.68 Unrealized -6.5%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.05 Unrealized -37.1%
USA TRUCK INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
USA TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $129.03 Unrealized 0.0%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $1 Shares 77 Est. Cost Unrealized
HESKA CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.03 Unrealized -0.8%
FULT FULTON FINANCIAL CORP-PA 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.61 Unrealized +46.3%
GHG GREENTREE HOSPITALITY GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.00 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.17 Unrealized +21.9%
HTO SJW GROUP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.27 Unrealized 0.0%
PAYS PAYSIGN INC COM 0.0%
Value ($000) $1 Shares 146 Est. Cost $4.76 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.49 Unrealized +7.2%
AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $15.11 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
ALUS ALUSSA ENERGY ACQUISITION CORP SHS CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.37 Unrealized +44.7%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.26 Unrealized -1.4%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.11 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.79 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 88 Est. Cost Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $1 Shares 415 Est. Cost $2.41 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.96 Unrealized -7.8%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.35 Unrealized +20.4%
RITE AID CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.67 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.92 Unrealized 0.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.40 Unrealized +14.2%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $17.98 Unrealized +33.8%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.98 Unrealized 0.0%
TALEND S A ADS 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.82 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
HAILIANG ED GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.67 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.56 Unrealized +51.5%
GUESS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
HIBBETT SPORTING GOODS 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.20 Unrealized +8.3%
PLURALSIGHT INC COM CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.29 Unrealized
DSP GROUP INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.62 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.91 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.38 Unrealized +1.8%
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $12.19 Unrealized +27.0%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $8.85 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.20 Unrealized 0.0%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.64 Unrealized +16.6%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
ALASKA COMMS SYSTEMS GROUP INC 0.0%
Value ($000) $1 Shares 438 Est. Cost $4.57 Unrealized
ARCH RESOURCES INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.56 Unrealized
BEST INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 592 Est. Cost $4.10 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $7.42 Unrealized +81.6%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $17.88 Unrealized +20.6%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $1 Shares 112 Est. Cost $19.05 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.61 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.72 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.18 Unrealized -0.7%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $4.02 Unrealized +77.1%
FIBROGEN INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.16 Unrealized
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.42 Unrealized +49.2%
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.89 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.49 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $212.51 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.34 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $119.79 Unrealized +86.1%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.45 Unrealized +10.7%
PLAYA HOTELS & RESORTS NV SHS 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.23 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
PINNACLE FINL PARTNERS 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.94 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $34.80 Unrealized 0.0%
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.03 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $129.18 Unrealized 0.0%
CONTANGO OIL & GAS CO COM NEW 0.0%
Value ($000) $1 Shares 225 Est. Cost $4.44 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $10.43 Unrealized
REGIS CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.10 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.12 Unrealized 0.0%
INMB INMUNE BIO INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.00 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 0.0%
Value ($000) $1 Shares 187 Est. Cost $9.59 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.42 Unrealized +119.3%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.44 Unrealized
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.06 Unrealized 0.0%
RENESOLA LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.31 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.21 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.67 Unrealized +42.9%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.96 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.79 Unrealized +43.0%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.74 Unrealized +6.1%
GEO GEO GROUP INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $13.44 Unrealized -39.2%
THE ODP CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.57 Unrealized 0.0%
LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BRYN MAWR BK CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.14 Unrealized 0.0%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.83 Unrealized -31.3%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.45 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1 Shares 146 Est. Cost $4.26 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.89 Unrealized +18.6%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.20 Unrealized 0.0%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.93 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.75 Unrealized -6.5%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.78 Unrealized 0.0%
TIMB TIM S A SPNDR ADR 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $8.48 Unrealized +133.7%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.79 Unrealized 0.0%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.15 Unrealized 0.0%
EPIZYME INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.40 Unrealized +18.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $4.78 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $9.97 Unrealized 0.0%
NPKI NEWPARK RES INC COM PAR USD.01NEW 0.0%
Value ($000) $1 Shares 254 Est. Cost $3.08 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.76 Unrealized +50.7%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.04 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $9.35 Unrealized +42.1%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.38 Unrealized 0.0%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost Unrealized
ZIX CORP COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
GP STRATEGIES CORP COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
ZVOI ZOVIO INC COM 0.0%
Value ($000) $1 Shares 179 Est. Cost $2.27 Unrealized +133.4%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.74 Unrealized 0.0%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.79 Unrealized 0.0%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $71.97 Unrealized 0.0%
PCH POTLATCH CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.09 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.43 Unrealized +81.6%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.23 Unrealized
WESTPORT INNOVATION 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.88 Unrealized 0.0%
CTO CTO REALTY GROWTH INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.94 Unrealized +24.4%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $7.92 Unrealized 0.0%
DARIOHEALTH CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
ATOM ATOMERA INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.25 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.34 Unrealized 0.0%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.25 Unrealized 0.0%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.86 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.82 Unrealized +0.9%
ATNI ATN INTL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.81 Unrealized -18.4%
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.20 Unrealized
BOINGO WIRELESS INC COM USD0.0001 0.0%
Value ($000) $1 Shares 92 Est. Cost $9.26 Unrealized
SOLARWINDS CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.22 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.32 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 77 Est. Cost $8.10 Unrealized +30.4%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.93 Unrealized
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.20 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLDNG WT EXP 092625 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.48 Unrealized 0.0%
HYCROFT MINING HOLDING CORP WT EXP 102222 0.0%
Value ($000) $0 Shares 376 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 24 Est. Cost $26.91 Unrealized -41.8%
IMUX IMMUNIC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.14 Unrealized +29.1%
IAA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.77 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.08 Unrealized +51.5%
AERPIO PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
WRN WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.91 Unrealized +49.8%
WINDTREE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.30 Unrealized +9.5%
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.05 Unrealized +37.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.79 Unrealized +37.9%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $1.83 Unrealized +21.5%
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.77 Unrealized
NUVERRA ENVIRONMENTAL SOLUTION COM PAR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.55 Unrealized +92.9%
XOSWW NEXTGEN ACQUISITION CORP WT EXP 100625 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
LORDSTOWN MOTORS CORP COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LOOP LOOP INDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.87 Unrealized -3.2%
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.09 Unrealized 0.0%
PING IDENTITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.07 Unrealized +125.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.51 Unrealized +17.8%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.73 Unrealized 0.0%
LNSR LENSAR INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $8.58 Unrealized -9.1%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.35 Unrealized +88.3%
LINE CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 98 Est. Cost $44.67 Unrealized
THERMOGENESIS CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MODEL N INC COM USD0.00015 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.23 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.22 Unrealized +12.5%
SERVICEMASTER GLOBAL HOLDINGS 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.56 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.82 Unrealized +92.4%
PI IMPINJ INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.84 Unrealized +69.0%
INDUSTRIAS BACHOCO SAB SPON ADR B 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.25 Unrealized
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.97 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.01 Unrealized +17.1%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CLOUDERA INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.53 Unrealized +53.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.11 Unrealized +73.4%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.59 Unrealized -55.4%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.13 Unrealized +1.4%
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.96 Unrealized +14.6%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 681 Est. Cost $2.94 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.25 Unrealized +18.3%
KVHI KVH INDS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.61 Unrealized +54.0%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.98 Unrealized +9.3%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.78 Unrealized +11.6%
CWS ADVISORSHARES FOCUSED EQUITY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.99 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $161.14 Unrealized 0.0%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.44 Unrealized
CPA COPA HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.23 Unrealized +80.3%
BELLICUM PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GREAT AJAX CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
CNTTQ CANNTRUST HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.12 Unrealized -89.3%
SITM SITIME CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.69 Unrealized +23.7%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.48 Unrealized 0.0%
TMPOQ ACE CONVERGENCE ACQU CORP CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.59 Unrealized 0.0%
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.35 Unrealized 0.0%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.69 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.50 Unrealized +81.0%
HEMISPHERE MEDIA GROUP INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.62 Unrealized +111.7%
22ND CENTY GROUP INCCOM 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.39 Unrealized
FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.95 Unrealized
GLU MOBILE INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
LYRA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HEXO CORP COM NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost $5.10 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.33 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.61 Unrealized -25.5%
PDAC PERIDOT ACQUISITION CORP SHS CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.67 Unrealized +45.3%
MX MAGNACHIP SEMICONDUCTOR CORP N COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.62 Unrealized 0.0%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.15 Unrealized 0.0%
FIRSTMARK HORIZON ACQUISITION UNIT EX 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FIRSTMARK HORIZON ACQUISITION WT EX 092625 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.04 Unrealized 0.0%
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.89 Unrealized 0.0%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.94 Unrealized 0.0%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.17 Unrealized -14.8%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.23 Unrealized
RMBI RICHMOND MUT BANCORPORATION COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.57 Unrealized +27.5%
APOLLO STRATEGIC GROWTH CAPTL UNIT 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
APOLLO STRATEGIC GROWTH CAPTL WT EXP 102927 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.00 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.54 Unrealized 0.0%
P S BUSINESS PARKS INC CA 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.90 Unrealized +30.1%
ROUNDHILL MVP ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.42 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.97 Unrealized +28.7%
ALKS ALKERMES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.85 Unrealized +14.6%
ALEC ALECTOR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.93 Unrealized 0.0%
ARCIMOTO INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.23 Unrealized +29.3%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.48 Unrealized
AKOUOS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
ARDAGH GROUP S A CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ARES ARES MGMT L P 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.94 Unrealized +45.0%
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 103 Est. Cost Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.61 Unrealized
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.88 Unrealized +43.0%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
VELODYNE LIDAR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.99 Unrealized +18.8%
KALA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.60 Unrealized
UNITY BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.01 Unrealized -1.9%
SELECTA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.00 Unrealized
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $106.43 Unrealized -34.2%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.01 Unrealized
CHINOOK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SCIPLAY CORPORATION CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $141.19 Unrealized 0.0%
SRL SCULLY ROYALTY LTD COM SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.07 Unrealized 0.0%
BTAL AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.41 Unrealized
CERECOR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.06 Unrealized
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.40 Unrealized 0.0%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TCR2 THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized