Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $2,361,145 (100.0% shares, 0.0% debt)

Holdings (3,057)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 12.8%
Value ($000) $302,365 Shares 3,061,614 Est. Cost $68.71 Unrealized
CVBF CVB FINL CORP COM 3.4%
Value ($000) $81,334 Shares 3,950,177 Est. Cost $15.83 Unrealized +14.0%
AAPL APPLE INC 3.3%
Value ($000) $78,936 Shares 576,346 Est. Cost $93.30 Unrealized +35.5%
OKTA OKTA INC CL A 2.9%
Value ($000) $69,572 Shares 284,337 Est. Cost $242.88 Unrealized -0.6%
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 2.5%
Value ($000) $60,056 Shares 571,632 Est. Cost $82.70 Unrealized
AMZN AMAZON.COM INC 2.0%
Value ($000) $47,397 Shares 13,777 Est. Cost $64.42 Unrealized +158.0%
VV VANGUARD LARGE CAP 2.0%
Value ($000) $47,254 Shares 235,385 Est. Cost $110.02 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 2.0%
Value ($000) $46,233 Shares 617,588 Est. Cost $68.09 Unrealized
IXN ISHARES GLOBAL TECH ETF 1.9%
Value ($000) $44,334 Shares 131,352 Est. Cost $206.33 Unrealized
MSFT MICROSOFT 1.8%
Value ($000) $42,756 Shares 157,827 Est. Cost $115.94 Unrealized +111.1%
CORT CORCEPT THERAPEUTICS INC COM 1.6%
Value ($000) $36,836 Shares 1,674,357 Est. Cost $14.40 Unrealized +54.5%
GOVT ISHARES U.S. TREASURY BOND ETF 1.5%
Value ($000) $34,894 Shares 1,311,815 Est. Cost $27.25 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 1.4%
Value ($000) $31,931 Shares 88,441 Est. Cost $279.32 Unrealized
AGG ISHARES AGGREGATE BOND ETF 1.3%
Value ($000) $31,066 Shares 269,366 Est. Cost $112.35 Unrealized
IVV ISHARES S&P 500 INDEX 1.2%
Value ($000) $28,538 Shares 66,380 Est. Cost $249.60 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 1.2%
Value ($000) $28,092 Shares 248,648 Est. Cost $103.85 Unrealized
VTI VANGUARD TOTAL STK MKT 1.1%
Value ($000) $26,405 Shares 118,505 Est. Cost $142.81 Unrealized
GOOGL GOOGLE INC 1.1%
Value ($000) $26,020 Shares 10,656 Est. Cost $63.23 Unrealized +83.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.1%
Value ($000) $25,115 Shares 374,912 Est. Cost $51.30 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.0%
Value ($000) $22,761 Shares 309,210 Est. Cost $60.71 Unrealized
META FACEBOOK INC CL A 0.9%
Value ($000) $21,957 Shares 63,147 Est. Cost $177.38 Unrealized +79.6%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.9%
Value ($000) $21,250 Shares 459,068 Est. Cost $46.00 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $20,843 Shares 8,316 Est. Cost $61.11 Unrealized +93.6%
QQQ POWERSHARES QQQ TR 0.9%
Value ($000) $20,270 Shares 57,191 Est. Cost $196.70 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.8%
Value ($000) $18,243 Shares 363,996 Est. Cost $37.76 Unrealized +38.3%
XLE ENERGY SELECT SECTOR SPDR 0.7%
Value ($000) $15,742 Shares 292,224 Est. Cost $53.76 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.7%
Value ($000) $15,550 Shares 194,421 Est. Cost $64.84 Unrealized
VB VANGUARD SMALL CAP ETF 0.7%
Value ($000) $15,527 Shares 68,922 Est. Cost $141.29 Unrealized
V VISA INC 0.6%
Value ($000) $15,082 Shares 64,503 Est. Cost $101.23 Unrealized +118.3%
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $14,925 Shares 34,867 Est. Cost $294.42 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%
Value ($000) $14,663 Shares 556,259 Est. Cost $26.00 Unrealized -11.0%
VO VANGUARD MID CAP 0.6%
Value ($000) $14,031 Shares 59,117 Est. Cost $133.78 Unrealized
LQD ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $13,575 Shares 101,031 Est. Cost $134.40 Unrealized
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $13,316 Shares 96,870 Est. Cost $113.90 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.5%
Value ($000) $12,915 Shares 116,390 Est. Cost $107.16 Unrealized
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $12,446 Shares 42,699 Est. Cost $64.02 Unrealized +311.6%
NFLX NETFLIX COM INC 0.5%
Value ($000) $12,100 Shares 22,908 Est. Cost $29.92 Unrealized +70.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%
Value ($000) $11,999 Shares 90,307 Est. Cost $91.27 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.5%
Value ($000) $11,941 Shares 225,421 Est. Cost $38.48 Unrealized
O REALTY INCOME CORP 0.5%
Value ($000) $11,801 Shares 176,826 Est. Cost $47.74 Unrealized +8.6%
TWLO TWILIO INC CL A 0.5%
Value ($000) $11,260 Shares 28,567 Est. Cost $230.13 Unrealized +50.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $11,027 Shares 279,519 Est. Cost $33.93 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $10,323 Shares 12,901 Est. Cost $6.37 Unrealized +151.0%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $10,003 Shares 178,525 Est. Cost $37.99 Unrealized +14.3%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.4%
Value ($000) $9,779 Shares 297,421 Est. Cost $28.65 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $9,204 Shares 59,459 Est. Cost $100.06 Unrealized
ZYNGA INC 0.4%
Value ($000) $9,008 Shares 847,387 Est. Cost $6.85 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $8,544 Shares 21,593 Est. Cost $194.63 Unrealized +84.5%
TSLA TESLA MOTORS INC 0.4%
Value ($000) $8,441 Shares 12,419 Est. Cost $124.96 Unrealized +73.7%
CRM SALESFORCE COM 0.4%
Value ($000) $8,380 Shares 34,308 Est. Cost $135.97 Unrealized +67.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $8,317 Shares 161,436 Est. Cost $42.81 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.3%
Value ($000) $8,161 Shares 99,326 Est. Cost $78.59 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.3%
Value ($000) $8,158 Shares 69,256 Est. Cost $41.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $7,798 Shares 28,056 Est. Cost $190.80 Unrealized +46.5%
GLD SPDR GOLD ETF 0.3%
Value ($000) $7,661 Shares 46,254 Est. Cost $157.63 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.3%
Value ($000) $7,607 Shares 74,597 Est. Cost $101.12 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $7,578 Shares 139,531 Est. Cost $43.34 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $7,498 Shares 48,208 Est. Cost $77.21 Unrealized +81.0%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $7,495 Shares 45,498 Est. Cost $109.25 Unrealized +32.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $7,437 Shares 46,887 Est. Cost $124.17 Unrealized
ACWI ISHARES TR MSCI ACWIINDEX FD 0.3%
Value ($000) $7,137 Shares 70,526 Est. Cost $86.27 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $7,115 Shares 82,838 Est. Cost $83.28 Unrealized
HD HOME DEPOT 0.3%
Value ($000) $7,046 Shares 22,094 Est. Cost $148.63 Unrealized +91.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $6,950 Shares 40,022 Est. Cost $130.80 Unrealized
ARKK ARK INNOVATION ETF 0.3%
Value ($000) $5,979 Shares 45,720 Est. Cost $81.15 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $5,976 Shares 108,357 Est. Cost $44.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $5,673 Shares 11,245 Est. Cost $207.03 Unrealized +125.1%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $5,600 Shares 70,996 Est. Cost $68.78 Unrealized
1LIFE HEALTHCARE INC COM 0.2%
Value ($000) $5,582 Shares 168,844 Est. Cost $28.36 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $5,422 Shares 30,844 Est. Cost $103.35 Unrealized +70.0%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $5,384 Shares 3,685 Est. Cost $56.42 Unrealized +118.4%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.2%
Value ($000) $5,168 Shares 49,562 Est. Cost $78.96 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $5,111 Shares 8,728 Est. Cost $207.04 Unrealized +149.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $5,111 Shares 29,468 Est. Cost $115.09 Unrealized
DOCU DOCUSIGN INC COM 0.2%
Value ($000) $5,062 Shares 18,105 Est. Cost $139.39 Unrealized +60.4%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $5,043 Shares 37,375 Est. Cost $76.67 Unrealized +57.4%
LYFT LYFT INC CL A COM 0.2%
Value ($000) $5,024 Shares 83,073 Est. Cost $54.66 Unrealized +5.2%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.2%
Value ($000) $4,996 Shares 98,883 Est. Cost $50.40 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $4,817 Shares 45,987 Est. Cost $80.14 Unrealized +8.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $4,813 Shares 19,150 Est. Cost $86.54 Unrealized +148.6%
INARI MED INC COM 0.2%
Value ($000) $4,697 Shares 50,352 Est. Cost $87.28 Unrealized
CMF ISHARES TR S&P CALIF MUN BD FD 0.2%
Value ($000) $4,665 Shares 74,500 Est. Cost $61.59 Unrealized
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $4,662 Shares 11,642 Est. Cost $223.47 Unrealized +65.1%
VYM VANGUARD HIGH DIVIDEND YIELD 0.2%
Value ($000) $4,648 Shares 44,361 Est. Cost $82.73 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $4,625 Shares 39,463 Est. Cost $113.78 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $4,619 Shares 87,148 Est. Cost $30.46 Unrealized +50.5%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $4,542 Shares 30,761 Est. Cost $123.31 Unrealized
ABNB AIRBNB INC COM CL A 0.2%
Value ($000) $4,367 Shares 28,517 Est. Cost $157.34 Unrealized -0.3%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.2%
Value ($000) $4,283 Shares 40,621 Est. Cost $117.86 Unrealized
NKE NIKE INC CLASS B 0.2%
Value ($000) $4,255 Shares 27,543 Est. Cost $84.72 Unrealized +48.3%
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $4,205 Shares 41,313 Est. Cost $89.36 Unrealized
SNOW SNOWFLAKE INC CL A 0.2%
Value ($000) $4,177 Shares 17,273 Est. Cost $246.04 Unrealized -5.5%
TWITTER INC 0.2%
Value ($000) $4,135 Shares 60,091 Est. Cost $50.40 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $4,046 Shares 17,843 Est. Cost $162.31 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $4,038 Shares 14,875 Est. Cost $154.17 Unrealized
LLY LILLY ELI & CO COM 0.2%
Value ($000) $3,879 Shares 16,899 Est. Cost $95.80 Unrealized +100.3%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $3,871 Shares 93,888 Est. Cost $21.53 Unrealized +69.8%
DRAFTKINGS INC COM CL A 0.2%
Value ($000) $3,830 Shares 73,412 Est. Cost $35.37 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $3,623 Shares 57,438 Est. Cost $55.79 Unrealized -10.3%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.2%
Value ($000) $3,579 Shares 14,785 Est. Cost $210.15 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,555 Shares 31,798 Est. Cost $51.26 Unrealized +98.3%
SNAP SNAP INC CL A 0.1%
Value ($000) $3,408 Shares 50,012 Est. Cost $40.37 Unrealized +48.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $3,369 Shares 50,426 Est. Cost $45.64 Unrealized +18.1%
WMT WALMART INC COM 0.1%
Value ($000) $3,352 Shares 23,769 Est. Cost $25.63 Unrealized +70.9%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.1%
Value ($000) $3,312 Shares 40,040 Est. Cost $81.12 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $3,244 Shares 31,312 Est. Cost $77.32 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $3,244 Shares 12,088 Est. Cost $100.18 Unrealized +116.7%
ESTC ELASTIC N V ORD SHS 0.1%
Value ($000) $3,236 Shares 22,201 Est. Cost $122.18 Unrealized +2.3%
SFIX STITCH FIX INC COM CL A 0.1%
Value ($000) $3,215 Shares 53,313 Est. Cost $51.10 Unrealized +0.2%
NOW SERVICE NOW INC 0.1%
Value ($000) $3,210 Shares 5,841 Est. Cost $50.95 Unrealized +99.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $3,200 Shares 21,599 Est. Cost $90.73 Unrealized +39.1%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $3,194 Shares 118,367 Est. Cost $26.98 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $3,173 Shares 10,765 Est. Cost $142.45 Unrealized +88.2%
ABBV ABBVIE INC COM 0.1%
Value ($000) $3,171 Shares 28,152 Est. Cost $61.02 Unrealized +55.3%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $3,143 Shares 55,122 Est. Cost $32.35 Unrealized +51.7%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $3,121 Shares 25,973 Est. Cost $45.37 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $3,096 Shares 16,101 Est. Cost $66.08 Unrealized +148.5%
MGC VANGUARD MEGA CAP 300 ETF 0.1%
Value ($000) $3,091 Shares 20,288 Est. Cost $79.42 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $3,075 Shares 8,422 Est. Cost $194.91 Unrealized +85.9%
ABT ABBOTT LABS COM 0.1%
Value ($000) $3,023 Shares 26,080 Est. Cost $63.96 Unrealized +67.7%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $3,003 Shares 48,091 Est. Cost $40.72 Unrealized +34.1%
KO COCA COLA CO COM 0.1%
Value ($000) $3,002 Shares 55,487 Est. Cost $33.76 Unrealized +40.0%
MRK MERCK & CO INC 0.1%
Value ($000) $2,975 Shares 38,254 Est. Cost $52.11 Unrealized +23.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,958 Shares 14,220 Est. Cost $87.86 Unrealized +86.8%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $2,941 Shares 29,592 Est. Cost $105.72 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $2,919 Shares 74,550 Est. Cost $23.77 Unrealized +30.4%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $2,917 Shares 37,469 Est. Cost $41.75 Unrealized +76.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $2,913 Shares 44,348 Est. Cost $56.12 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value ($000) $2,898 Shares 7,268 Est. Cost $298.36 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $2,857 Shares 58,777 Est. Cost $32.50 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $2,784 Shares 26,779 Est. Cost $63.21 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $2,749 Shares 10,178 Est. Cost $133.15 Unrealized +66.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,749 Shares 12,534 Est. Cost $108.05 Unrealized +77.9%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $2,744 Shares 16,555 Est. Cost $119.71 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $2,737 Shares 37,353 Est. Cost $57.09 Unrealized +16.5%
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $2,661 Shares 27,392 Est. Cost $38.81 Unrealized +96.5%
MS MORGAN STANLEY 0.1%
Value ($000) $2,622 Shares 28,593 Est. Cost $38.87 Unrealized +89.6%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $2,613 Shares 9,109 Est. Cost $140.27 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.1%
Value ($000) $2,586 Shares 19,981 Est. Cost $90.31 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $2,523 Shares 30,238 Est. Cost $54.89 Unrealized +28.4%
INTU INTUIT INC 0.1%
Value ($000) $2,475 Shares 5,050 Est. Cost $235.49 Unrealized +79.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $2,472 Shares 6,280 Est. Cost $281.41 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,440 Shares 18,705 Est. Cost $87.83 Unrealized +31.3%
TGT TARGET CORP COM 0.1%
Value ($000) $2,405 Shares 9,950 Est. Cost $88.29 Unrealized +116.9%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $2,401 Shares 24,001 Est. Cost $100.04 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.1%
Value ($000) $2,340 Shares 85,225 Est. Cost $8.05 Unrealized +254.9%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $2,337 Shares 10,117 Est. Cost $136.79 Unrealized +53.0%
SYK STRYKER CORP 0.1%
Value ($000) $2,332 Shares 8,977 Est. Cost $154.44 Unrealized +57.7%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $2,328 Shares 8,663 Est. Cost $217.63 Unrealized
MBB ISHARES MBS ETF 0.1%
Value ($000) $2,304 Shares 21,292 Est. Cost $107.95 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $2,285 Shares 40,709 Est. Cost $39.47 Unrealized +35.7%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $2,159 Shares 25,313 Est. Cost $67.64 Unrealized +11.9%
FCX FREEPORT MCMORAN COPPER 0.1%
Value ($000) $2,121 Shares 57,159 Est. Cost $31.17 Unrealized +17.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $2,093 Shares 5 Est. Cost $330372.62 Unrealized +27.2%
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value ($000) $2,079 Shares 10,597 Est. Cost $99.29 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $2,071 Shares 30,290 Est. Cost $59.68 Unrealized
XYZ SQUARE INC CL A 0.1%
Value ($000) $2,070 Shares 8,492 Est. Cost $102.22 Unrealized +126.9%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $2,045 Shares 14,436 Est. Cost $111.38 Unrealized +19.7%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $2,044 Shares 15,964 Est. Cost $119.13 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $2,037 Shares 8,882 Est. Cost $158.05 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,021 Shares 29,342 Est. Cost $55.73 Unrealized +0.2%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $1,995 Shares 17,105 Est. Cost $89.60 Unrealized
HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%
Value ($000) $1,977 Shares 20,476 Est. Cost $92.33 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $1,974 Shares 13,859 Est. Cost $55.55 Unrealized +131.9%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $1,950 Shares 19,173 Est. Cost $100.09 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value ($000) $1,948 Shares 18,698 Est. Cost $70.42 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,938 Shares 26,651 Est. Cost $89.26 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $1,932 Shares 38,356 Est. Cost $39.79 Unrealized
T AT&T INC COM 0.1%
Value ($000) $1,931 Shares 67,095 Est. Cost $15.68 Unrealized +8.4%
ETSY ETSY INC COM 0.1%
Value ($000) $1,913 Shares 9,293 Est. Cost $138.96 Unrealized +33.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $1,885 Shares 24,924 Est. Cost $72.66 Unrealized
ASAN ASANA INC CL A 0.1%
Value ($000) $1,883 Shares 30,358 Est. Cost $30.23 Unrealized +27.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,831 Shares 3,869 Est. Cost $230.27 Unrealized +74.9%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.1%
Value ($000) $1,805 Shares 13,612 Est. Cost $147.56 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,792 Shares 18,850 Est. Cost $90.80 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,784 Shares 7,320 Est. Cost $146.23 Unrealized +45.3%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value ($000) $1,764 Shares 28,960 Est. Cost $53.92 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $1,749 Shares 27,980 Est. Cost $61.30 Unrealized
LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD 0.1%
Value ($000) $1,741 Shares 136,515 Est. Cost $12.63 Unrealized
UPWK UPWORK INC COM 0.1%
Value ($000) $1,735 Shares 29,766 Est. Cost $11.67 Unrealized +302.8%
AMAZON.COM INC JAN 20 23 USD3500 100 SHS 0.1%
Value ($000) $1,720 Shares 500 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,714 Shares 5,957 Est. Cost $153.42 Unrealized +69.9%
SLACK TECHNOLOGIES INC COM CL A 0.1%
Value ($000) $1,711 Shares 38,633 Est. Cost $30.98 Unrealized
MU MICRON TECHNOLOGY 0.1%
Value ($000) $1,704 Shares 20,054 Est. Cost $65.62 Unrealized +25.5%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $1,695 Shares 9,493 Est. Cost $102.30 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $1,655 Shares 21,384 Est. Cost $25.82 Unrealized +18.4%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,644 Shares 13,243 Est. Cost $79.97 Unrealized +36.9%
AMERICAN WELL CORP CL A 0.1%
Value ($000) $1,641 Shares 130,458 Est. Cost $17.37 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $1,639 Shares 31,282 Est. Cost $50.92 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $1,614 Shares 6,620 Est. Cost $154.18 Unrealized +48.1%
CSTL CASTLE BIOSCIENCES INC COM 0.1%
Value ($000) $1,598 Shares 21,791 Est. Cost $41.45 Unrealized +59.3%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $1,590 Shares 13,003 Est. Cost $101.21 Unrealized
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.1%
Value ($000) $1,572 Shares 35,425 Est. Cost $39.59 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,542 Shares 1,762 Est. Cost $450.51 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $1,477 Shares 5,356 Est. Cost $163.50 Unrealized +55.2%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $1,474 Shares 40,068 Est. Cost $27.19 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.1%
Value ($000) $1,473 Shares 31,162 Est. Cost $44.57 Unrealized +2.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,473 Shares 8,914 Est. Cost $79.35 Unrealized +86.3%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $1,470 Shares 26,820 Est. Cost $56.29 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,467 Shares 10,265 Est. Cost $58.84 Unrealized +107.6%
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value ($000) $1,465 Shares 74,741 Est. Cost $17.18 Unrealized +15.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $1,461 Shares 25,590 Est. Cost $55.34 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $1,450 Shares 6,054 Est. Cost $233.47 Unrealized +3.6%
TLT ISHARES 20 YR TREASURY ETF 0.1%
Value ($000) $1,443 Shares 9,997 Est. Cost $141.51 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,426 Shares 6,554 Est. Cost $129.09 Unrealized +64.1%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1,422 Shares 22,431 Est. Cost $51.62 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.1%
Value ($000) $1,414 Shares 5,390 Est. Cost $161.56 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $1,390 Shares 3,591 Est. Cost $163.87 Unrealized +103.2%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $1,388 Shares 25,416 Est. Cost $53.57 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,380 Shares 13,928 Est. Cost $63.30 Unrealized +20.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,374 Shares 2,176 Est. Cost $174.47 Unrealized +216.5%
MMM 3M CO COM 0.1%
Value ($000) $1,346 Shares 6,775 Est. Cost $118.80 Unrealized +18.2%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.1%
Value ($000) $1,343 Shares 3,443 Est. Cost $228.48 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.1%
Value ($000) $1,320 Shares 31,222 Est. Cost $35.94 Unrealized +20.5%
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $1,310 Shares 4,937 Est. Cost $164.56 Unrealized +52.1%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value ($000) $1,301 Shares 15,094 Est. Cost $85.95 Unrealized
AVGO AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $1,279 Shares 2,682 Est. Cost $26.14 Unrealized +60.9%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value ($000) $1,265 Shares 15,970 Est. Cost $64.46 Unrealized
VDE VANGUARD ENERGY 0.1%
Value ($000) $1,255 Shares 16,534 Est. Cost $46.95 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,254 Shares 3,314 Est. Cost $246.30 Unrealized +37.4%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $1,254 Shares 4,083 Est. Cost $228.29 Unrealized +27.5%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,246 Shares 8,895 Est. Cost $95.17 Unrealized +35.1%
XBI SPDR BIOTECH ETF 0.1%
Value ($000) $1,217 Shares 8,988 Est. Cost $66.11 Unrealized
ACTIVISION INC 0.1%
Value ($000) $1,214 Shares 12,718 Est. Cost $55.62 Unrealized
TFII TFI INTL INC COM 0.1%
Value ($000) $1,203 Shares 13,194 Est. Cost $86.86 Unrealized +0.3%
DLN WISDOMTREE LARGE CAP DIVIDEND 0.1%
Value ($000) $1,197 Shares 9,947 Est. Cost $98.53 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $1,194 Shares 30,362 Est. Cost $37.43 Unrealized
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.1%
Value ($000) $1,193 Shares 27,850 Est. Cost $30.95 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $1,187 Shares 4,095 Est. Cost $195.43 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $1,170 Shares 5,890 Est. Cost $104.97 Unrealized +67.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $1,153 Shares 3,108 Est. Cost $28.32 Unrealized +109.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $1,146 Shares 1,659 Est. Cost $193.05 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1,127 Shares 7,528 Est. Cost $107.37 Unrealized +31.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1,126 Shares 4,646 Est. Cost $163.09 Unrealized +41.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,120 Shares 17,720 Est. Cost $53.11 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $1,117 Shares 24,660 Est. Cost $39.60 Unrealized +1.0%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $1,114 Shares 1,211 Est. Cost $169.01 Unrealized +66.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $1,112 Shares 5,731 Est. Cost $86.24 Unrealized +108.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1,108 Shares 4,735 Est. Cost $161.88 Unrealized +34.3%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $1,100 Shares 22,194 Est. Cost $49.13 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $1,099 Shares 15,090 Est. Cost $53.69 Unrealized +24.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,092 Shares 2,993 Est. Cost $217.18 Unrealized +51.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,083 Shares 2,853 Est. Cost $213.11 Unrealized +49.9%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $1,074 Shares 11,774 Est. Cost $86.80 Unrealized
A AGILENT TECH INC 0.0%
Value ($000) $1,066 Shares 7,213 Est. Cost $72.42 Unrealized +82.6%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $1,053 Shares 8,356 Est. Cost $99.90 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $1,045 Shares 12,480 Est. Cost $57.31 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $1,038 Shares 4,720 Est. Cost $124.26 Unrealized +61.3%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,038 Shares 21,771 Est. Cost $32.54 Unrealized +4.4%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $1,027 Shares 21,955 Est. Cost $23.29 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,023 Shares 9,529 Est. Cost $81.07 Unrealized +8.9%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $1,021 Shares 6,965 Est. Cost $102.41 Unrealized +10.8%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $1,018 Shares 6,897 Est. Cost $84.98 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $1,006 Shares 67,665 Est. Cost $6.15 Unrealized +64.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $1,001 Shares 10,135 Est. Cost $69.73 Unrealized +20.3%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $999 Shares 6,282 Est. Cost $90.98 Unrealized
IAU ISHARES GOLD TRUST ETF 0.0%
Value ($000) $982 Shares 29,134 Est. Cost $33.71 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $978 Shares 10,408 Est. Cost $51.09 Unrealized +58.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $978 Shares 18,424 Est. Cost $39.72 Unrealized +40.4%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $974 Shares 17,432 Est. Cost $44.12 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $968 Shares 4,328 Est. Cost $116.31 Unrealized +76.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $963 Shares 11,835 Est. Cost $61.90 Unrealized +18.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $962 Shares 11,298 Est. Cost $66.87 Unrealized +15.4%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $961 Shares 8,744 Est. Cost $108.95 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $947 Shares 2,481 Est. Cost $184.06 Unrealized +94.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $941 Shares 7,430 Est. Cost $71.28 Unrealized +56.6%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $933 Shares 2,274 Est. Cost $208.76 Unrealized +77.2%
NEM NEWMONT CORP COM 0.0%
Value ($000) $930 Shares 14,673 Est. Cost $41.50 Unrealized +39.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $929 Shares 5,394 Est. Cost $86.32 Unrealized +71.1%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $916 Shares 37,952 Est. Cost $19.15 Unrealized
GE GENERAL ELECTRIC CO COM 0.0%
Value ($000) $915 Shares 67,979 Est. Cost $65.27 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $914 Shares 10,646 Est. Cost $65.76 Unrealized +7.3%
CERNER CORP 0.0%
Value ($000) $899 Shares 11,496 Est. Cost $65.73 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $895 Shares 6,183 Est. Cost $70.24 Unrealized +89.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $894 Shares 9,548 Est. Cost $70.06 Unrealized +24.5%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $888 Shares 4,767 Est. Cost $94.36 Unrealized +76.4%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $882 Shares 18,723 Est. Cost $47.11 Unrealized
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $867 Shares 11,645 Est. Cost $51.15 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $867 Shares 11,684 Est. Cost $60.35 Unrealized
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value ($000) $861 Shares 21,171 Est. Cost $37.89 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $858 Shares 5,161 Est. Cost $142.87 Unrealized +13.4%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $856 Shares 4,581 Est. Cost $138.98 Unrealized
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $846 Shares 15,294 Est. Cost $54.44 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $828 Shares 13,078 Est. Cost $36.32 Unrealized +40.6%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $819 Shares 6,000 Est. Cost $104.20 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $809 Shares 2,224 Est. Cost $207.35 Unrealized +61.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $806 Shares 2,587 Est. Cost $214.07 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $803 Shares 13,185 Est. Cost $37.49 Unrealized +25.9%
ADSK AUTODESK INC 0.0%
Value ($000) $801 Shares 2,745 Est. Cost $165.99 Unrealized +71.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $792 Shares 2,906 Est. Cost $220.01 Unrealized +19.5%
ARAY ACCURAY INC COM 0.0%
Value ($000) $791 Shares 174,935 Est. Cost $3.31 Unrealized +41.5%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $790 Shares 16,552 Est. Cost $36.34 Unrealized +14.2%
MRNA MODERNA INC COM 0.0%
Value ($000) $789 Shares 3,359 Est. Cost $105.59 Unrealized +69.3%
SKILLZ INC COM 0.0%
Value ($000) $784 Shares 36,095 Est. Cost $21.70 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $784 Shares 45,460 Est. Cost $16.82 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $782 Shares 7,937 Est. Cost $71.63 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $775 Shares 13,972 Est. Cost $38.93 Unrealized +20.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $766 Shares 492 Est. Cost $858.47 Unrealized +71.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $756 Shares 15,548 Est. Cost $20.94 Unrealized +100.5%
CVNA CARVANA CO CL A 0.0%
Value ($000) $752 Shares 2,493 Est. Cost $229.25 Unrealized +18.7%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $752 Shares 2,501 Est. Cost $175.15 Unrealized +30.5%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $751 Shares 2,170 Est. Cost $282.99 Unrealized +7.1%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $751 Shares 6,860 Est. Cost $166.62 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $748 Shares 3,631 Est. Cost $139.02 Unrealized +48.4%
LINDE PLC SHS 0.0%
Value ($000) $746 Shares 2,579 Est. Cost $219.87 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $743 Shares 16,324 Est. Cost $34.23 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $741 Shares 12,165 Est. Cost $43.86 Unrealized +20.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $740 Shares 16,689 Est. Cost $26.69 Unrealized +64.5%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $734 Shares 12,543 Est. Cost $59.51 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $729 Shares 7,495 Est. Cost $57.32 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $723 Shares 1,995 Est. Cost $183.81 Unrealized +74.2%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $722 Shares 13,346 Est. Cost $47.15 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $719 Shares 36,806 Est. Cost $18.84 Unrealized +4.4%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $714 Shares 4,360 Est. Cost $146.94 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $710 Shares 10,536 Est. Cost $65.06 Unrealized -2.0%
DE DEERE & CO COM 0.0%
Value ($000) $707 Shares 2,004 Est. Cost $163.40 Unrealized +109.8%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $706 Shares 19,245 Est. Cost $31.22 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $703 Shares 6,209 Est. Cost $108.43 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $700 Shares 11,689 Est. Cost $35.26 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $698 Shares 28,826 Est. Cost $18.60 Unrealized +6.7%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $697 Shares 16,117 Est. Cost $30.38 Unrealized +48.3%
DEO DIAGEO PLC 0.0%
Value ($000) $690 Shares 3,600 Est. Cost $125.08 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $689 Shares 8,605 Est. Cost $50.97 Unrealized +43.2%
GLW CORNING INC COM 0.0%
Value ($000) $689 Shares 16,857 Est. Cost $23.70 Unrealized +61.7%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $688 Shares 2,161 Est. Cost $144.13 Unrealized +96.3%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $674 Shares 308 Est. Cost $2029.45 Unrealized +13.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $673 Shares 3,861 Est. Cost $114.54 Unrealized +31.5%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $673 Shares 8,601 Est. Cost $56.97 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $672 Shares 1,032 Est. Cost $299.49 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $658 Shares 14,821 Est. Cost $39.57 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $648 Shares 24,528 Est. Cost $27.48 Unrealized
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $643 Shares 2,069 Est. Cost $122.79 Unrealized +127.0%
HUM HUMANA INC COM 0.0%
Value ($000) $640 Shares 1,446 Est. Cost $307.25 Unrealized +36.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $638 Shares 4,123 Est. Cost $85.56 Unrealized +62.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $635 Shares 19,912 Est. Cost $32.67 Unrealized -12.4%
CSX CSX CORP 0.0%
Value ($000) $635 Shares 19,786 Est. Cost $26.71 Unrealized +15.9%
ROST ROSS STORES INC 0.0%
Value ($000) $633 Shares 5,102 Est. Cost $95.41 Unrealized +24.1%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $633 Shares 6,179 Est. Cost $71.19 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $631 Shares 1,375 Est. Cost $165.18 Unrealized +141.1%
SCHH SCH US REIT ETF 0.0%
Value ($000) $628 Shares 13,717 Est. Cost $37.94 Unrealized
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $624 Shares 45,523 Est. Cost $11.43 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $619 Shares 7,738 Est. Cost $53.45 Unrealized +29.1%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $618 Shares 4,171 Est. Cost $69.58 Unrealized +92.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $610 Shares 4,919 Est. Cost $67.89 Unrealized +56.8%
PODD INSULET CORPORATION 0.0%
Value ($000) $603 Shares 2,196 Est. Cost $122.28 Unrealized +122.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $602 Shares 11,859 Est. Cost $50.79 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $595 Shares 8,830 Est. Cost $46.23 Unrealized +37.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $595 Shares 1,690 Est. Cost $237.28 Unrealized +45.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $591 Shares 3,958 Est. Cost $109.70 Unrealized +15.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $587 Shares 2,413 Est. Cost $192.31 Unrealized +15.5%
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 0.0%
Value ($000) $585 Shares 7,323 Est. Cost $78.86 Unrealized
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $584 Shares 1,948 Est. Cost $169.14 Unrealized +47.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $582 Shares 7,115 Est. Cost $49.00 Unrealized +46.4%
DOX AMDOCS LTD 0.0%
Value ($000) $581 Shares 7,514 Est. Cost $56.39 Unrealized +24.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $576 Shares 798 Est. Cost $432.18 Unrealized +55.8%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $575 Shares 17,825 Est. Cost $28.04 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $573 Shares 4,341 Est. Cost $89.32 Unrealized +34.1%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $571 Shares 3,048 Est. Cost $101.79 Unrealized +78.4%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $566 Shares 4,738 Est. Cost $64.81 Unrealized +57.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $562 Shares 5,483 Est. Cost $65.15 Unrealized +25.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $561 Shares 6,629 Est. Cost $60.88 Unrealized +19.5%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $560 Shares 4,319 Est. Cost $94.01 Unrealized +21.1%
EA ELECTRONICS ARTS 0.0%
Value ($000) $557 Shares 3,873 Est. Cost $108.85 Unrealized +27.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $556 Shares 13,885 Est. Cost $25.05 Unrealized +14.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $548 Shares 6,810 Est. Cost $50.33 Unrealized +50.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $546 Shares 3,882 Est. Cost $74.70 Unrealized +67.6%
C CITIGROUP INC 0.0%
Value ($000) $545 Shares 7,709 Est. Cost $52.22 Unrealized +20.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $544 Shares 9,314 Est. Cost $55.35 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $541 Shares 1,969 Est. Cost $197.01 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $531 Shares 4,009 Est. Cost $50.16 Unrealized +17.3%
FDX FEDEX CORP 0.0%
Value ($000) $525 Shares 1,759 Est. Cost $167.69 Unrealized +61.2%
IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%
Value ($000) $524 Shares 7,385 Est. Cost $50.81 Unrealized
CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $523 Shares 6,795 Est. Cost $96.95 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $522 Shares 4,748 Est. Cost $69.13 Unrealized +46.2%
ALEXION PHARMA INC 0.0%
Value ($000) $521 Shares 2,835 Est. Cost $112.62 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $521 Shares 5,415 Est. Cost $57.52 Unrealized +48.7%
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.0%
Value ($000) $518 Shares 4,685 Est. Cost $110.68 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $513 Shares 4,059 Est. Cost $85.64 Unrealized +29.3%
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $511 Shares 12,660 Est. Cost $42.49 Unrealized
CBS CORP CL B 0.0%
Value ($000) $511 Shares 11,308 Est. Cost $29.42 Unrealized
MEDALLIA INC COM 0.0%
Value ($000) $508 Shares 15,043 Est. Cost $33.22 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $505 Shares 6,849 Est. Cost $55.85 Unrealized +20.4%
ALPHABET INC CAP STK JAN 20 23 USD2450 100 SHS 0.0%
Value ($000) $502 Shares 200 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value ($000) $502 Shares 1,750 Est. Cost $180.65 Unrealized +58.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $499 Shares 3,827 Est. Cost $73.35 Unrealized +31.3%
KR KROGER CO COM 0.0%
Value ($000) $497 Shares 12,980 Est. Cost $29.17 Unrealized +16.9%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $495 Shares 3,140 Est. Cost $139.74 Unrealized -4.9%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $493 Shares 13,703 Est. Cost $45.94 Unrealized -19.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $490 Shares 2,569 Est. Cost $105.33 Unrealized +50.7%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $490 Shares 2,303 Est. Cost $128.73 Unrealized +36.4%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $490 Shares 3,180 Est. Cost $98.59 Unrealized +44.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $488 Shares 5,729 Est. Cost $59.02 Unrealized +38.7%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $487 Shares 14,333 Est. Cost $20.14 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $483 Shares 11,970 Est. Cost $33.88 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $479 Shares 2,214 Est. Cost $127.91 Unrealized +52.9%
ZENDESK INC COM USD0.01 0.0%
Value ($000) $478 Shares 3,312 Est. Cost $57.93 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $478 Shares 30,982 Est. Cost $8.49 Unrealized +13.6%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $476 Shares 7,850 Est. Cost $35.15 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $473 Shares 3,986 Est. Cost $71.60 Unrealized +51.3%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $473 Shares 24,230 Est. Cost $19.03 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $467 Shares 3,102 Est. Cost $100.57 Unrealized +27.7%
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $465 Shares 336 Est. Cost $673.69 Unrealized +91.4%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $464 Shares 13,641 Est. Cost $15.90 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $463 Shares 2,483 Est. Cost $136.22 Unrealized +41.2%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $461 Shares 2,562 Est. Cost $131.87 Unrealized +19.4%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $460 Shares 4,536 Est. Cost $70.58 Unrealized +40.4%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $460 Shares 5,679 Est. Cost $111.80 Unrealized
UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.0%
Value ($000) $459 Shares 48,606 Est. Cost $2.48 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $459 Shares 2,253 Est. Cost $170.84 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $457 Shares 4,411 Est. Cost $74.12 Unrealized +27.2%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $457 Shares 6,979 Est. Cost $61.53 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $456 Shares 9,036 Est. Cost $50.04 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $454 Shares 2,290 Est. Cost $91.21 Unrealized +66.0%
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.0%
Value ($000) $452 Shares 9,014 Est. Cost $50.17 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $452 Shares 6,454 Est. Cost $52.30 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $451 Shares 2,550 Est. Cost $40.50 Unrealized +263.5%
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value ($000) $450 Shares 4,282 Est. Cost $105.09 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $449 Shares 2,387 Est. Cost $144.57 Unrealized +18.2%
AON AON CORP 0.0%
Value ($000) $449 Shares 1,879 Est. Cost $197.26 Unrealized +19.8%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $448 Shares 5,616 Est. Cost $35.93 Unrealized
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $446 Shares 7,644 Est. Cost $47.96 Unrealized 0.0%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $442 Shares 939 Est. Cost $295.08 Unrealized +45.7%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $441 Shares 1,720 Est. Cost $206.40 Unrealized
CBRE CBRE GROUP INC A 0.0%
Value ($000) $436 Shares 5,089 Est. Cost $45.91 Unrealized +85.9%
NUVEEN TAX ADVANTAGED DIVID GROWTH FD 0.0%
Value ($000) $434 Shares 27,000 Est. Cost $13.65 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $434 Shares 2,104 Est. Cost $172.71 Unrealized +20.7%
CATALENT INC COM 0.0%
Value ($000) $430 Shares 3,975 Est. Cost $49.52 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $430 Shares 13,279 Est. Cost $31.38 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $426 Shares 4,340 Est. Cost $60.26 Unrealized +46.8%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $425 Shares 7,758 Est. Cost $39.22 Unrealized
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $424 Shares 1,538 Est. Cost $196.64 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $424 Shares 5,366 Est. Cost $53.51 Unrealized +30.3%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $423 Shares 2,417 Est. Cost $123.36 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $422 Shares 6,460 Est. Cost $85.88 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $422 Shares 8,008 Est. Cost $45.15 Unrealized
PSNL PERSONALIS INC COM 0.0%
Value ($000) $418 Shares 16,522 Est. Cost $11.09 Unrealized +106.3%
EBAY EBAY INC 0.0%
Value ($000) $418 Shares 5,954 Est. Cost $35.26 Unrealized +63.7%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $415 Shares 14,523 Est. Cost $23.19 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $412 Shares 7,234 Est. Cost $39.22 Unrealized +21.7%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $412 Shares 3,017 Est. Cost $98.80 Unrealized +40.7%
RMD RESMED INC 0.0%
Value ($000) $407 Shares 1,651 Est. Cost $110.45 Unrealized +82.9%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $405 Shares 4,847 Est. Cost $51.46 Unrealized
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $404 Shares 18,752 Est. Cost $21.24 Unrealized
APPLE INC COM JAN 21 22 USD125 100 SHS 0.0%
Value ($000) $402 Shares 2,200 Est. Cost Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $401 Shares 7,883 Est. Cost $50.33 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $398 Shares 1,548 Est. Cost $144.82 Unrealized +67.5%
FTNT FORTINET INC COM 0.0%
Value ($000) $396 Shares 1,662 Est. Cost $22.74 Unrealized +87.7%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $394 Shares 8,720 Est. Cost $40.39 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $393 Shares 13,017 Est. Cost $15.53 Unrealized +75.0%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $393 Shares 4,683 Est. Cost $55.94 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $392 Shares 4,409 Est. Cost $65.81 Unrealized +22.5%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $392 Shares 5,378 Est. Cost $45.77 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $391 Shares 1,225 Est. Cost $136.25 Unrealized +129.5%
DHI D R HORTON INC 0.0%
Value ($000) $391 Shares 4,327 Est. Cost $72.99 Unrealized +22.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $390 Shares 4,410 Est. Cost $65.59 Unrealized +23.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $390 Shares 2,916 Est. Cost $99.78 Unrealized +12.6%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $389 Shares 2,464 Est. Cost $119.79 Unrealized
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $386 Shares 599 Est. Cost $357.33 Unrealized +70.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $385 Shares 6,121 Est. Cost $35.45 Unrealized +46.3%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $384 Shares 1,968 Est. Cost $120.04 Unrealized +25.0%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $384 Shares 3,411 Est. Cost $110.22 Unrealized
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $383 Shares 18,070 Est. Cost $12.98 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $382 Shares 999 Est. Cost $42.04 Unrealized +102.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $381 Shares 4,198 Est. Cost $76.56 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $380 Shares 3,477 Est. Cost $98.04 Unrealized -7.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $379 Shares 6,265 Est. Cost $42.00 Unrealized +24.5%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $378 Shares 4,229 Est. Cost $84.68 Unrealized
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $377 Shares 1,523 Est. Cost $99.89 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $377 Shares 2,046 Est. Cost $105.61 Unrealized +59.1%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $377 Shares 15,894 Est. Cost $12.60 Unrealized +59.7%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $377 Shares 2,060 Est. Cost $48.07 Unrealized +226.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $375 Shares 5,847 Est. Cost $58.17 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $375 Shares 9,814 Est. Cost $20.77 Unrealized +61.2%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $374 Shares 7,371 Est. Cost $30.50 Unrealized
PFXF MARKET VECTORS ETF TR PFD SECS EX FINLSETF 0.0%
Value ($000) $371 Shares 17,376 Est. Cost $20.40 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $371 Shares 5,454 Est. Cost $48.11 Unrealized +45.1%
AFL AFLAC INC COM 0.0%
Value ($000) $370 Shares 6,895 Est. Cost $37.70 Unrealized +30.0%
CSGP COSTAR GRP INC 0.0%
Value ($000) $366 Shares 4,420 Est. Cost $81.14 Unrealized +6.5%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $364 Shares 2,786 Est. Cost $128.92 Unrealized
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $364 Shares 10,166 Est. Cost $32.19 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $364 Shares 6,086 Est. Cost $37.75 Unrealized +45.9%
TTC TORO CO COM 0.0%
Value ($000) $362 Shares 3,297 Est. Cost $82.01 Unrealized +34.0%
WDAY WORKDAY INC COM 0.0%
Value ($000) $360 Shares 1,508 Est. Cost $178.19 Unrealized +35.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $353 Shares 3,217 Est. Cost $122.36 Unrealized -19.7%
CPRT COPART INC 0.0%
Value ($000) $350 Shares 2,658 Est. Cost $10.13 Unrealized +206.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $348 Shares 7,812 Est. Cost $39.20 Unrealized +19.1%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $347 Shares 2,302 Est. Cost $101.88 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $345 Shares 2,386 Est. Cost $66.90 Unrealized +89.4%
MSCI MSCI INC COM 0.0%
Value ($000) $345 Shares 647 Est. Cost $216.53 Unrealized +109.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $345 Shares 1,595 Est. Cost $179.30 Unrealized +9.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $343 Shares 2,537 Est. Cost $81.96 Unrealized
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $343 Shares 15,464 Est. Cost $22.33 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $343 Shares 11,743 Est. Cost $15.37 Unrealized +31.7%
HCA HCA INC 0.0%
Value ($000) $342 Shares 1,654 Est. Cost $119.90 Unrealized +63.3%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $339 Shares 4,887 Est. Cost $60.88 Unrealized +13.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $338 Shares 1,557 Est. Cost $150.17 Unrealized +25.7%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $337 Shares 11,795 Est. Cost $16.31 Unrealized +79.5%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $336 Shares 601 Est. Cost $469.65 Unrealized +7.3%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $336 Shares 594 Est. Cost $21.49 Unrealized +66.9%
NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%
Value ($000) $336 Shares 21,224 Est. Cost $14.23 Unrealized
DOCUSIGN INC COM JAN 20 23 USD210 100 SHS 0.0%
Value ($000) $335 Shares 1,200 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $335 Shares 1,171 Est. Cost $147.53 Unrealized +68.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $334 Shares 4,162 Est. Cost $48.07 Unrealized +46.2%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $334 Shares 2,091 Est. Cost $140.21 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $333 Shares 725 Est. Cost $192.55 Unrealized +83.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $332 Shares 9,651 Est. Cost $25.69 Unrealized +18.8%
CB CHUBB LIMITED COM 0.0%
Value ($000) $331 Shares 2,081 Est. Cost $121.20 Unrealized +28.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $330 Shares 6,249 Est. Cost $37.33 Unrealized +50.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $330 Shares 2,870 Est. Cost $74.31 Unrealized +45.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $328 Shares 4,410 Est. Cost $72.42 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $327 Shares 4,960 Est. Cost $37.94 Unrealized +57.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $326 Shares 4,213 Est. Cost $61.90 Unrealized +3.2%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $326 Shares 9,393 Est. Cost $26.68 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $322 Shares 1,226 Est. Cost $129.67 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $319 Shares 3,523 Est. Cost $58.84 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $319 Shares 6,485 Est. Cost $38.25 Unrealized +17.1%
BL BLACKLINE INC COM 0.0%
Value ($000) $319 Shares 2,870 Est. Cost $61.83 Unrealized +76.6%
ATRC ATRICURE INC COM 0.0%
Value ($000) $316 Shares 3,983 Est. Cost $53.26 Unrealized +36.5%
CI CIGNA CORP 0.0%
Value ($000) $316 Shares 1,334 Est. Cost $204.30 Unrealized +12.4%
CIEN CIENA CORP 0.0%
Value ($000) $315 Shares 5,536 Est. Cost $26.83 Unrealized +105.5%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $314 Shares 5,308 Est. Cost $39.17 Unrealized +44.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $313 Shares 2,285 Est. Cost $68.91 Unrealized +92.3%
AVTR AVANTOR INC COM 0.0%
Value ($000) $313 Shares 8,815 Est. Cost $16.19 Unrealized +99.8%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $312 Shares 2,249 Est. Cost $132.73 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $311 Shares 3,782 Est. Cost $63.71 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $310 Shares 24,753 Est. Cost $8.70 Unrealized +24.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $310 Shares 4,325 Est. Cost $60.35 Unrealized +8.0%
BROADMARK RLTY CAP INC COM 0.0%
Value ($000) $309 Shares 29,212 Est. Cost $10.48 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $306 Shares 1,236 Est. Cost $164.91 Unrealized
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $304 Shares 7,950 Est. Cost $38.38 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $303 Shares 5,923 Est. Cost $36.53 Unrealized +20.0%
D DOMINION RESOURCES INC 0.0%
Value ($000) $302 Shares 4,101 Est. Cost $54.28 Unrealized +15.5%
AKAM AKAMAI TECH 0.0%
Value ($000) $302 Shares 2,588 Est. Cost $84.45 Unrealized +32.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $300 Shares 1,561 Est. Cost $76.66 Unrealized +104.3%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $300 Shares 7,656 Est. Cost $31.97 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $300 Shares 9,007 Est. Cost $27.73 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $299 Shares 3,777 Est. Cost $67.15 Unrealized
RBC R B C BEARINGS INC 0.0%
Value ($000) $297 Shares 1,490 Est. Cost $141.35 Unrealized +39.7%
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $297 Shares 2,674 Est. Cost $118.55 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $297 Shares 2,568 Est. Cost $112.81 Unrealized
MARKIT LTD SHS ISINBMG582491061 0.0%
Value ($000) $296 Shares 2,625 Est. Cost $65.56 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $296 Shares 4,902 Est. Cost $44.75 Unrealized +16.0%
IGM ISHARES S&P NORTH AMER TECHNOLOGY 0.0%
Value ($000) $296 Shares 732 Est. Cost $124.32 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $296 Shares 11,314 Est. Cost $29.16 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $296 Shares 7,251 Est. Cost $27.90 Unrealized +21.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $294 Shares 907 Est. Cost $166.25 Unrealized +83.4%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $294 Shares 4,188 Est. Cost $59.00 Unrealized +19.1%
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $294 Shares 1,925 Est. Cost $88.31 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $293 Shares 1,418 Est. Cost $117.12 Unrealized +65.0%
AVALARA INC COM 0.0%
Value ($000) $289 Shares 1,786 Est. Cost $77.03 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $288 Shares 16,796 Est. Cost $98.45 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $288 Shares 5,583 Est. Cost $35.18 Unrealized +37.3%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $286 Shares 3,319 Est. Cost $74.07 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $285 Shares 785 Est. Cost $190.23 Unrealized +82.6%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $284 Shares 578 Est. Cost $451.30 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $283 Shares 1,154 Est. Cost $178.38 Unrealized
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $283 Shares 2,628 Est. Cost $107.70 Unrealized
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 0.0%
Value ($000) $282 Shares 40,966 Est. Cost $5.62 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $281 Shares 15,125 Est. Cost $13.64 Unrealized +39.0%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $280 Shares 8,632 Est. Cost $33.03 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $279 Shares 5,046 Est. Cost $54.57 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $278 Shares 3,777 Est. Cost $41.89 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $278 Shares 1,115 Est. Cost $116.92 Unrealized +101.2%
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $277 Shares 5,618 Est. Cost $34.08 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $275 Shares 611 Est. Cost $58.79 Unrealized +75.5%
GLOBAL PAYMENTS INC JAN 21 22 USD210 100 SHS 0.0%
Value ($000) $274 Shares 2,000 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $274 Shares 1,776 Est. Cost $94.62 Unrealized +53.3%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $274 Shares 6,593 Est. Cost $29.31 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $274 Shares 1,955 Est. Cost $110.51 Unrealized +21.9%
MICROSOFT CORP MAR 17 23 USD260 100 SHS 0.0%
Value ($000) $271 Shares 1,000 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $270 Shares 1,337 Est. Cost $151.40 Unrealized +38.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $269 Shares 7,936 Est. Cost $28.55 Unrealized +1.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $269 Shares 441 Est. Cost $286.93 Unrealized +106.3%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $269 Shares 1,841 Est. Cost $83.62 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $268 Shares 3,832 Est. Cost $50.76 Unrealized +37.8%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $267 Shares 1,909 Est. Cost $20.65 Unrealized +136.5%
SO SOUTHERN CO COM 0.0%
Value ($000) $265 Shares 4,384 Est. Cost $41.33 Unrealized +30.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $263 Shares 515 Est. Cost $440.93 Unrealized +6.3%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $263 Shares 1,388 Est. Cost $42.09 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $261 Shares 3,349 Est. Cost $66.92 Unrealized
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $261 Shares 9,850 Est. Cost $26.47 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $260 Shares 719 Est. Cost $303.54 Unrealized +1.9%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $259 Shares 8,243 Est. Cost $21.31 Unrealized
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $259 Shares 1,843 Est. Cost $118.61 Unrealized
ANSYS INC 0.0%
Value ($000) $258 Shares 742 Est. Cost $271.59 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $257 Shares 17,652 Est. Cost $11.44 Unrealized +20.3%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $257 Shares 3,568 Est. Cost $61.98 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $257 Shares 1,317 Est. Cost $141.02 Unrealized +38.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $256 Shares 2,807 Est. Cost $30.10 Unrealized +55.9%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $256 Shares 7,038 Est. Cost $24.57 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $255 Shares 1,704 Est. Cost $40.47 Unrealized +70.9%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $254 Shares 3,706 Est. Cost $26.30 Unrealized +22.9%
GNTX GENTEX CORP 0.0%
Value ($000) $254 Shares 7,679 Est. Cost $25.13 Unrealized +38.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $254 Shares 9,631 Est. Cost $29.16 Unrealized -4.0%
FAST FASTENAL CO 0.0%
Value ($000) $253 Shares 4,873 Est. Cost $16.04 Unrealized +45.2%
VGSH VANGUARD SHORT TERM GOVT BOND INDEX FD ETF 0.0%
Value ($000) $253 Shares 4,112 Est. Cost $61.86 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $252 Shares 2,806 Est. Cost $67.83 Unrealized +34.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $252 Shares 1,672 Est. Cost $96.48 Unrealized +68.4%
NEW RELIC INC COM 0.0%
Value ($000) $252 Shares 3,762 Est. Cost $58.90 Unrealized
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.0%
Value ($000) $249 Shares 2,500 Est. Cost $81.60 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $246 Shares 3,522 Est. Cost $35.85 Unrealized +47.4%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $246 Shares 11,875 Est. Cost $13.51 Unrealized +51.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $246 Shares 5,746 Est. Cost $35.41 Unrealized +18.8%
FISV FISERV INC 0.0%
Value ($000) $246 Shares 2,303 Est. Cost $94.17 Unrealized +23.5%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $245 Shares 842 Est. Cost $124.93 Unrealized +128.4%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $245 Shares 3,428 Est. Cost $39.52 Unrealized +66.4%
PXF POWERSHARES FTSE RAFI DEV MKTS EX US 0.0%
Value ($000) $245 Shares 5,087 Est. Cost $42.04 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $245 Shares 3,040 Est. Cost $57.07 Unrealized +48.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $244 Shares 887 Est. Cost $171.30 Unrealized +48.1%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $244 Shares 1,797 Est. Cost $83.38 Unrealized +47.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $242 Shares 1,479 Est. Cost $104.53 Unrealized +44.3%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $242 Shares 3,731 Est. Cost $46.57 Unrealized +36.1%
STERLITE INDS INDIA LTD ADS ISIN US8597372072 0.0%
Value ($000) $241 Shares 16,960 Est. Cost $5.58 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $241 Shares 300 Est. Cost $482.08 Unrealized +40.8%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $240 Shares 2,355 Est. Cost $89.25 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $240 Shares 2,335 Est. Cost $54.37 Unrealized +50.1%
COOPER COMPANIES INC 0.0%
Value ($000) $239 Shares 602 Est. Cost $292.89 Unrealized
EVANS BANCORP INC COM NEW 0.0%
Value ($000) $239 Shares 6,444 Est. Cost $25.74 Unrealized
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $237 Shares 11,071 Est. Cost $18.95 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $237 Shares 3,451 Est. Cost $33.83 Unrealized +74.2%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $237 Shares 2,043 Est. Cost $96.61 Unrealized +22.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $236 Shares 4,477 Est. Cost $54.26 Unrealized
TWILIO INC CL A JAN 20 23 USD300 100 SHS 0.0%
Value ($000) $236 Shares 600 Est. Cost Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $236 Shares 13,070 Est. Cost $18.11 Unrealized
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $235 Shares 926 Est. Cost $82.03 Unrealized +52.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $233 Shares 3,514 Est. Cost $43.52 Unrealized +46.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $233 Shares 2,991 Est. Cost $54.00 Unrealized +32.1%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $232 Shares 3,179 Est. Cost $70.46 Unrealized
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $232 Shares 60 Est. Cost $3310.92 Unrealized +11.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $232 Shares 8,473 Est. Cost $22.01 Unrealized
COCRYSTAL PHARMA INC COM 0.0%
Value ($000) $231 Shares 184,708 Est. Cost $1.26 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $231 Shares 1,536 Est. Cost $76.37 Unrealized +82.1%
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $231 Shares 4,123 Est. Cost $44.87 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $231 Shares 2,393 Est. Cost $52.59 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $230 Shares 2,273 Est. Cost $78.00 Unrealized
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $229 Shares 4,881 Est. Cost $38.50 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $229 Shares 3,050 Est. Cost $43.64 Unrealized +58.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $227 Shares 4,344 Est. Cost $54.56 Unrealized +1.7%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $226 Shares 1,988 Est. Cost $75.47 Unrealized +55.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $225 Shares 7,211 Est. Cost $19.99 Unrealized +26.5%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $225 Shares 2,487 Est. Cost $37.96 Unrealized +145.3%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $225 Shares 1,160 Est. Cost $166.74 Unrealized +12.6%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $225 Shares 8,108 Est. Cost $23.75 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $224 Shares 2,289 Est. Cost $55.18 Unrealized +81.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $224 Shares 2,092 Est. Cost $100.93 Unrealized
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $223 Shares 6,284 Est. Cost $17.68 Unrealized
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $222 Shares 217 Est. Cost $261.62 Unrealized +329.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $221 Shares 5,173 Est. Cost $25.51 Unrealized +62.1%
BALLYS CORPORATION COM 0.0%
Value ($000) $221 Shares 4,080 Est. Cost $54.17 Unrealized
SERVICENOW INC COM JAN 20 23 USD490 100 SHS 0.0%
Value ($000) $220 Shares 400 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $219 Shares 1,942 Est. Cost $89.99 Unrealized +15.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $219 Shares 4,030 Est. Cost $19.45 Unrealized
VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%
Value ($000) $219 Shares 2,361 Est. Cost $111.94 Unrealized
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $218 Shares 799 Est. Cost $184.55 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $218 Shares 2,191 Est. Cost $28.11 Unrealized +63.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $217 Shares 480 Est. Cost $346.63 Unrealized +22.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $216 Shares 1,111 Est. Cost $125.86 Unrealized +66.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $215 Shares 1,336 Est. Cost $126.88 Unrealized +12.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $215 Shares 3,554 Est. Cost $40.07 Unrealized +39.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $212 Shares 5,823 Est. Cost $25.92 Unrealized +16.7%
CITRIX SYSTEMS INC 0.0%
Value ($000) $212 Shares 1,805 Est. Cost $102.71 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $211 Shares 2,491 Est. Cost $77.12 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $211 Shares 5,376 Est. Cost $39.50 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $209 Shares 2,125 Est. Cost $61.23 Unrealized +50.1%
GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 0.0%
Value ($000) $209 Shares 4,473 Est. Cost $42.76 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $209 Shares 1,814 Est. Cost $57.39 Unrealized +65.5%
SPLUNK INC COM 0.0%
Value ($000) $208 Shares 1,441 Est. Cost $159.20 Unrealized
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $208 Shares 2,276 Est. Cost $91.43 Unrealized
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $207 Shares 1,752 Est. Cost $78.75 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $207 Shares 2,763 Est. Cost $56.15 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $207 Shares 6,477 Est. Cost $29.98 Unrealized -7.4%
NCINO INC COM 0.0%
Value ($000) $207 Shares 3,450 Est. Cost $70.28 Unrealized
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $207 Shares 1,965 Est. Cost $60.17 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $207 Shares 7,505 Est. Cost $22.75 Unrealized +30.8%
PCAR PACCAR INC COM 0.0%
Value ($000) $207 Shares 2,324 Est. Cost $36.72 Unrealized +39.3%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $205 Shares 16,608 Est. Cost $10.53 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $204 Shares 2,161 Est. Cost $15.54 Unrealized +442.1%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $203 Shares 10,317 Est. Cost $19.68 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $202 Shares 5,425 Est. Cost $24.80 Unrealized +23.3%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $202 Shares 5,032 Est. Cost $29.32 Unrealized +40.8%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $202 Shares 2,543 Est. Cost $69.24 Unrealized +4.5%
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $201 Shares 3,083 Est. Cost $38.26 Unrealized +32.1%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $200 Shares 1,230 Est. Cost $152.26 Unrealized
THOMSON REUTERS CORPORATION USA 0.0%
Value ($000) $200 Shares 2,018 Est. Cost $68.89 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $199 Shares 12,393 Est. Cost $14.56 Unrealized
ALLY ALLY FINANCIAL INC COM NPV 0.0%
Value ($000) $199 Shares 3,990 Est. Cost $22.89 Unrealized +91.2%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $198 Shares 6,161 Est. Cost $27.43 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $198 Shares 1,528 Est. Cost $76.64 Unrealized +30.7%
TATA MOTORS LTD ADR 0.0%
Value ($000) $197 Shares 8,646 Est. Cost $8.46 Unrealized
KBE SPDR SERIES TRUST KBW BK ETF 0.0%
Value ($000) $196 Shares 3,825 Est. Cost $51.57 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $194 Shares 1,109 Est. Cost $110.84 Unrealized +49.6%
MMS MAXIMUS INC 0.0%
Value ($000) $193 Shares 2,197 Est. Cost $72.40 Unrealized +26.5%
VTRS VIATRIS INC COM 0.0%
Value ($000) $192 Shares 13,442 Est. Cost $13.33 Unrealized -11.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $192 Shares 930 Est. Cost $91.47 Unrealized +135.9%
IT GARTNER INC CL A 0.0%
Value ($000) $192 Shares 793 Est. Cost $132.28 Unrealized +65.4%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $191 Shares 3,903 Est. Cost $65.95 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $190 Shares 1,662 Est. Cost $72.92 Unrealized +49.3%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $189 Shares 1,082 Est. Cost $147.14 Unrealized +17.0%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $188 Shares 2,140 Est. Cost $86.60 Unrealized
PKX POSCO SPON ADR 0.0%
Value ($000) $188 Shares 2,446 Est. Cost $45.22 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $188 Shares 3,518 Est. Cost $53.47 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $187 Shares 1,533 Est. Cost $120.25 Unrealized +2.9%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $187 Shares 3,871 Est. Cost $47.50 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $187 Shares 1,551 Est. Cost $92.70 Unrealized +33.0%
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $187 Shares 1,620 Est. Cost $135.82 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $187 Shares 321 Est. Cost $233.80 Unrealized +123.1%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $187 Shares 7,043 Est. Cost $17.10 Unrealized +19.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $186 Shares 435 Est. Cost $76.95 Unrealized +24.8%
PALO ALTO NETWORKS JAN 20 23 USD350 100 SHS 0.0%
Value ($000) $186 Shares 500 Est. Cost Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $185 Shares 9,445 Est. Cost $9.48 Unrealized +31.9%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $184 Shares 3,372 Est. Cost $37.83 Unrealized +41.3%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $184 Shares 2,098 Est. Cost $77.58 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $184 Shares 33,925 Est. Cost $4.29 Unrealized
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $183 Shares 2,936 Est. Cost $39.57 Unrealized +36.7%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $183 Shares 10,838 Est. Cost $15.39 Unrealized
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $181 Shares 567 Est. Cost $224.09 Unrealized +25.2%
MARATHON OIL CORP COM 0.0%
Value ($000) $181 Shares 13,269 Est. Cost $8.34 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $181 Shares 974 Est. Cost $19.12 Unrealized +77.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $181 Shares 1,298 Est. Cost $80.22 Unrealized +60.2%
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $181 Shares 10,594 Est. Cost $11.38 Unrealized
ACCOLADE INC COM 0.0%
Value ($000) $180 Shares 3,318 Est. Cost $45.59 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $180 Shares 3,226 Est. Cost $40.17 Unrealized +2.8%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $180 Shares 904 Est. Cost $60.05 Unrealized +223.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $180 Shares 1,225 Est. Cost $155.08 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $178 Shares 27,500 Est. Cost $4.39 Unrealized +34.4%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $177 Shares 4,444 Est. Cost $39.05 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $177 Shares 5,847 Est. Cost $21.03 Unrealized +29.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $177 Shares 1,552 Est. Cost $90.29 Unrealized +30.6%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $177 Shares 2,103 Est. Cost $80.42 Unrealized +8.2%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $176 Shares 3,423 Est. Cost $38.23 Unrealized +38.2%
INTERACTIVE 100IAC 162VMEO USD DEC 17 21 USD220 100 SHS 0.0%
Value ($000) $176 Shares 700 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $176 Shares 2,354 Est. Cost $38.32 Unrealized +52.2%
GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 0.0%
Value ($000) $176 Shares 7,935 Est. Cost $19.03 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $175 Shares 2,931 Est. Cost $38.39 Unrealized +37.7%
BMI BADGER METER INC COM 0.0%
Value ($000) $175 Shares 1,784 Est. Cost $51.32 Unrealized +77.9%
CMA COMERICA INC COM 0.0%
Value ($000) $175 Shares 2,458 Est. Cost $44.66 Unrealized +33.4%
FACEBOOK INC-CLASS A JUN 16 23 USD340 100 SHS 0.0%
Value ($000) $174 Shares 500 Est. Cost Unrealized
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $174 Shares 2,568 Est. Cost $59.45 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $174 Shares 3,260 Est. Cost $51.77 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $174 Shares 5,135 Est. Cost $25.33 Unrealized +40.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $173 Shares 481 Est. Cost $256.59 Unrealized +27.3%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $173 Shares 2,907 Est. Cost $30.52 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $173 Shares 311 Est. Cost $400.05 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $171 Shares 2,407 Est. Cost $41.09 Unrealized +77.4%
ETFMG TRAVEL TECH ETF 0.0%
Value ($000) $171 Shares 5,750 Est. Cost $30.16 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $170 Shares 2,076 Est. Cost $76.62 Unrealized +8.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $170 Shares 1,705 Est. Cost $30.08 Unrealized +48.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $170 Shares 7,826 Est. Cost $21.51 Unrealized +12.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $169 Shares 2,323 Est. Cost $61.38 Unrealized +11.6%
ATR APTARGROUP INC 0.0%
Value ($000) $168 Shares 1,195 Est. Cost $111.49 Unrealized +24.3%
CHGG CHEGG INC COM USD0.001 0.0%
Value ($000) $167 Shares 2,011 Est. Cost $43.91 Unrealized +88.7%
XYL XYLEM INC 0.0%
Value ($000) $167 Shares 1,393 Est. Cost $67.76 Unrealized +59.6%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $167 Shares 1,608 Est. Cost $59.81 Unrealized +51.0%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $167 Shares 588 Est. Cost $138.65 Unrealized
XILINX INC 0.0%
Value ($000) $166 Shares 1,144 Est. Cost $101.28 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $166 Shares 2,583 Est. Cost $48.27 Unrealized +6.8%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $166 Shares 1,461 Est. Cost $28.75 Unrealized +55.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $165 Shares 2,688 Est. Cost $36.76 Unrealized +26.9%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $165 Shares 255 Est. Cost $364.23 Unrealized +43.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $164 Shares 106 Est. Cost $19.54 Unrealized +46.1%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $163 Shares 997 Est. Cost $124.13 Unrealized +37.1%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $163 Shares 1,003 Est. Cost $114.10 Unrealized +41.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $162 Shares 772 Est. Cost $92.39 Unrealized +110.1%
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $162 Shares 2,212 Est. Cost $58.42 Unrealized
SIREN ETF TR NSD NXGN ECO ETF 0.0%
Value ($000) $162 Shares 3,415 Est. Cost $27.55 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $161 Shares 1,522 Est. Cost $77.56 Unrealized +30.1%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF 0.0%
Value ($000) $161 Shares 5,243 Est. Cost $21.93 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $160 Shares 1,672 Est. Cost $51.01 Unrealized +70.5%
APPN APPIAN CORP CL A 0.0%
Value ($000) $160 Shares 1,162 Est. Cost $123.19 Unrealized -7.8%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $160 Shares 1,558 Est. Cost $78.45 Unrealized +27.6%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $159 Shares 1,030 Est. Cost $139.39 Unrealized
LIBERTY ALL-STAR GROWTH FUND 0.0%
Value ($000) $159 Shares 17,933 Est. Cost $5.84 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $159 Shares 17,949 Est. Cost $7.50 Unrealized
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $159 Shares 5,189 Est. Cost $29.64 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $159 Shares 5,500 Est. Cost $34.33 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $159 Shares 1,928 Est. Cost $57.51 Unrealized +26.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $159 Shares 850 Est. Cost $155.08 Unrealized +24.4%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $158 Shares 106 Est. Cost $932.78 Unrealized +55.4%
NUVEEN CALIF MUN VALUE FD INC 0.0%
Value ($000) $158 Shares 14,805 Est. Cost $10.49 Unrealized
OVERSTOCK COM INC DEC 16 22 USD80 100 SHS 0.0%
Value ($000) $157 Shares 1,700 Est. Cost Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $157 Shares 860 Est. Cost $139.94 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $157 Shares 2,043 Est. Cost $61.30 Unrealized +2.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $156 Shares 1,570 Est. Cost $60.45 Unrealized +49.4%
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $156 Shares 20,011 Est. Cost $4.96 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $156 Shares 3,516 Est. Cost $22.67 Unrealized +20.7%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $156 Shares 2,465 Est. Cost $55.86 Unrealized
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $155 Shares 10,790 Est. Cost $13.31 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $155 Shares 2,049 Est. Cost $68.66 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $155 Shares 3,848 Est. Cost $41.72 Unrealized +8.3%
VALE VALE SA ADR 0.0%
Value ($000) $155 Shares 6,802 Est. Cost $18.97 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $155 Shares 560 Est. Cost $105.70 Unrealized +138.3%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $155 Shares 883 Est. Cost $35.03 Unrealized +47.4%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $154 Shares 5,557 Est. Cost $13.79 Unrealized +105.7%
EOG EOG RESOURCES INC 0.0%
Value ($000) $153 Shares 1,832 Est. Cost $50.30 Unrealized +24.9%
AVANGRID INC COM 0.0%
Value ($000) $153 Shares 2,975 Est. Cost $47.75 Unrealized
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $153 Shares 928 Est. Cost $149.26 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $153 Shares 3,329 Est. Cost $26.56 Unrealized +46.0%
LYB LYONDELLBASELL 0.0%
Value ($000) $153 Shares 1,484 Est. Cost $58.96 Unrealized +32.2%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $152 Shares 2,967 Est. Cost $51.25 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $152 Shares 1,805 Est. Cost $68.28 Unrealized +7.1%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $152 Shares 579 Est. Cost $213.25 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $152 Shares 483 Est. Cost $200.05 Unrealized
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $151 Shares 3,937 Est. Cost $32.23 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $151 Shares 14,262 Est. Cost $26.37 Unrealized -47.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $150 Shares 1,293 Est. Cost $79.87 Unrealized +24.3%
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $148 Shares 18,900 Est. Cost $7.66 Unrealized -10.6%
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value ($000) $148 Shares 1,228 Est. Cost $62.14 Unrealized +74.1%
PPL PPL CORP COM 0.0%
Value ($000) $147 Shares 5,264 Est. Cost $23.68 Unrealized +2.5%
WAT WATERS CP 0.0%
Value ($000) $147 Shares 424 Est. Cost $261.18 Unrealized +21.2%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $147 Shares 3,656 Est. Cost $32.27 Unrealized
YELP YELP INC 0.0%
Value ($000) $146 Shares 3,656 Est. Cost $36.69 Unrealized +8.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $146 Shares 3,139 Est. Cost $40.48 Unrealized
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $146 Shares 30,962 Est. Cost $4.70 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $145 Shares 3,750 Est. Cost $29.80 Unrealized
VOYA ING U S INC 0.0%
Value ($000) $145 Shares 2,354 Est. Cost $43.06 Unrealized +40.1%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $145 Shares 3,394 Est. Cost $42.02 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $145 Shares 2,516 Est. Cost $49.74 Unrealized -5.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $144 Shares 704 Est. Cost $129.63 Unrealized +36.3%
WF WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%
Value ($000) $144 Shares 4,751 Est. Cost $26.55 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $144 Shares 2,233 Est. Cost $64.49 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $143 Shares 453 Est. Cost $134.68 Unrealized +132.6%
TER TERADYNE INC COM 0.0%
Value ($000) $143 Shares 1,064 Est. Cost $51.29 Unrealized +144.8%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $142 Shares 5,714 Est. Cost $12.24 Unrealized +40.5%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $142 Shares 2,735 Est. Cost $51.59 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $142 Shares 839 Est. Cost $110.97 Unrealized +40.9%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $141 Shares 1,254 Est. Cost $97.42 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $140 Shares 4,893 Est. Cost $29.81 Unrealized +8.1%
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $140 Shares 970 Est. Cost $86.08 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $140 Shares 404 Est. Cost $318.40 Unrealized +3.0%
ARCONIC CORPORATION COM 0.0%
Value ($000) $140 Shares 3,940 Est. Cost $13.87 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $139 Shares 3,137 Est. Cost $26.78 Unrealized +31.6%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $137 Shares 945 Est. Cost $86.30 Unrealized +60.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $137 Shares 2,162 Est. Cost $44.64 Unrealized +21.1%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $137 Shares 1,121 Est. Cost $114.57 Unrealized +6.2%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $137 Shares 11,213 Est. Cost $9.89 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $137 Shares 2,198 Est. Cost $61.09 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $137 Shares 4,739 Est. Cost $21.87 Unrealized
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $136 Shares 662 Est. Cost $132.49 Unrealized +39.1%
VIRTUS ALLIANZGI ARTIFICIAL COM 0.0%
Value ($000) $136 Shares 4,902 Est. Cost $27.25 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $135 Shares 4,206 Est. Cost $18.44 Unrealized +39.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $135 Shares 2,787 Est. Cost $31.60 Unrealized +29.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $135 Shares 1,629 Est. Cost $58.66 Unrealized +15.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $134 Shares 2,528 Est. Cost $47.81 Unrealized +4.3%
ZG ZILLOW INC 0.0%
Value ($000) $134 Shares 1,094 Est. Cost $114.03 Unrealized +8.3%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $134 Shares 4,125 Est. Cost $17.97 Unrealized +49.6%
WPM SILVER WHEATON CORP 0.0%
Value ($000) $133 Shares 3,016 Est. Cost $30.77 Unrealized +37.3%
MCK MCKESSON CORP 0.0%
Value ($000) $132 Shares 690 Est. Cost $152.78 Unrealized +23.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $132 Shares 250 Est. Cost $304.36 Unrealized +63.7%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $132 Shares 543 Est. Cost $194.28 Unrealized +6.8%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $132 Shares 3,420 Est. Cost $42.89 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $131 Shares 1,209 Est. Cost $77.98 Unrealized +27.5%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $130 Shares 205 Est. Cost $480.32 Unrealized +28.2%
ING ING GROEP NV ADR 0.0%
Value ($000) $129 Shares 9,759 Est. Cost $9.77 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $128 Shares 3,487 Est. Cost $13.42 Unrealized +158.8%
WPC WP CAREY INC COM 0.0%
Value ($000) $128 Shares 1,719 Est. Cost $64.08 Unrealized
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $128 Shares 2,379 Est. Cost $34.97 Unrealized
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $128 Shares 2,008 Est. Cost $60.28 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $127 Shares 1,525 Est. Cost $76.90 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $127 Shares 2,784 Est. Cost $23.68 Unrealized +42.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $126 Shares 1,452 Est. Cost $53.19 Unrealized +52.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $126 Shares 1,343 Est. Cost $72.72 Unrealized -7.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $126 Shares 2,652 Est. Cost $44.60 Unrealized -0.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $124 Shares 540 Est. Cost $182.37 Unrealized +28.2%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $124 Shares 384 Est. Cost $193.07 Unrealized +64.9%
QRVO QORVO INC COM 0.0%
Value ($000) $124 Shares 636 Est. Cost $95.34 Unrealized +93.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $123 Shares 4,596 Est. Cost $24.18 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $123 Shares 696 Est. Cost $99.37 Unrealized +78.7%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $123 Shares 2,680 Est. Cost $46.38 Unrealized
XRT SPDR SERIES TRUST S&P RETAIL ETF 0.0%
Value ($000) $123 Shares 1,262 Est. Cost $94.29 Unrealized
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $122 Shares 775 Est. Cost $120.21 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $122 Shares 1,933 Est. Cost $38.96 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $122 Shares 2,347 Est. Cost $51.07 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $122 Shares 538 Est. Cost $197.32 Unrealized +9.4%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $121 Shares 1,421 Est. Cost $85.80 Unrealized -0.2%
BCE BCE INC COM NEW 0.0%
Value ($000) $120 Shares 2,427 Est. Cost $30.08 Unrealized +16.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $120 Shares 3,409 Est. Cost $24.13 Unrealized +31.1%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $120 Shares 4,656 Est. Cost $16.25 Unrealized +55.7%
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $120 Shares 1,085 Est. Cost $69.12 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $120 Shares 1,427 Est. Cost $36.92 Unrealized +10.7%
AME AMETEK INC COM 0.0%
Value ($000) $120 Shares 898 Est. Cost $85.17 Unrealized +52.5%
BOEING CO COM JUN 17 22 USD100 100 SHS 0.0%
Value ($000) $120 Shares 500 Est. Cost Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $119 Shares 1,320 Est. Cost $84.09 Unrealized
CBOE GLOBAL MARKETS JAN 21 22 USD100 100 SHS 0.0%
Value ($000) $119 Shares 1,000 Est. Cost Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $119 Shares 5,083 Est. Cost $19.64 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $118 Shares 3,427 Est. Cost $31.46 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $118 Shares 2,158 Est. Cost $47.21 Unrealized +16.6%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $118 Shares 999 Est. Cost $81.20 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $118 Shares 3,130 Est. Cost $36.10 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $118 Shares 889 Est. Cost $68.78 Unrealized +53.7%
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $117 Shares 5,160 Est. Cost $23.45 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $117 Shares 9,575 Est. Cost $2.85 Unrealized +358.1%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $117 Shares 1,331 Est. Cost $92.80 Unrealized
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $116 Shares 827 Est. Cost $98.31 Unrealized +30.2%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $115 Shares 22,510 Est. Cost $4.27 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $115 Shares 1,861 Est. Cost $47.24 Unrealized +26.2%
HESS CORP COM 0.0%
Value ($000) $115 Shares 1,313 Est. Cost $59.16 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $114 Shares 6,242 Est. Cost $13.25 Unrealized +3.6%
CE CELANESE CORPORATION 0.0%
Value ($000) $114 Shares 753 Est. Cost $105.47 Unrealized +39.2%
GEN SYMANTEC CORP 0.0%
Value ($000) $114 Shares 4,175 Est. Cost $16.55 Unrealized +36.6%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $114 Shares 2,344 Est. Cost $26.88 Unrealized +53.1%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $114 Shares 5,221 Est. Cost $15.17 Unrealized +64.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $113 Shares 8,350 Est. Cost $10.87 Unrealized +12.8%
BARRICK GOLD CORP F 0.0%
Value ($000) $113 Shares 5,469 Est. Cost $19.10 Unrealized
SCHRODINGER INC COM JAN 20 23 USD70 100 SHS 0.0%
Value ($000) $113 Shares 1,500 Est. Cost Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $112 Shares 4,650 Est. Cost $25.72 Unrealized
ENPH ENPHASE ENERGY INC COM USD0.00001 0.0%
Value ($000) $112 Shares 610 Est. Cost $89.25 Unrealized +64.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $111 Shares 950 Est. Cost $66.58 Unrealized +52.5%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $110 Shares 610 Est. Cost $126.44 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $110 Shares 4,322 Est. Cost $19.35 Unrealized +20.5%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $110 Shares 12,515 Est. Cost $2.40 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $109 Shares 3,590 Est. Cost $26.93 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $109 Shares 5,995 Est. Cost $15.47 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $109 Shares 1,249 Est. Cost $49.17 Unrealized +69.9%
NIO NIO INC SPON ADS 0.0%
Value ($000) $108 Shares 2,031 Est. Cost $36.12 Unrealized
CALIFORNIA BANCORP INC COM 0.0%
Value ($000) $108 Shares 5,775 Est. Cost $11.62 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $108 Shares 621 Est. Cost $129.57 Unrealized +32.9%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $108 Shares 5,629 Est. Cost $16.02 Unrealized
CROWDSTRIKE HLDGS JAN 20 23 USD200 100 SHS 0.0%
Value ($000) $108 Shares 700 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $108 Shares 1,088 Est. Cost $48.42 Unrealized +68.0%
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $108 Shares 3,901 Est. Cost $26.29 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $107 Shares 295 Est. Cost $236.72 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $107 Shares 927 Est. Cost $107.31 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $107 Shares 6,226 Est. Cost $12.68 Unrealized +45.2%
SIRIUS XM RADIO INC 0.0%
Value ($000) $106 Shares 16,270 Est. Cost $5.38 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $106 Shares 1,323 Est. Cost $69.64 Unrealized
OTEX OPEN TEXT CORP F 0.0%
Value ($000) $106 Shares 2,087 Est. Cost $35.90 Unrealized +18.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $106 Shares 7,449 Est. Cost $11.29 Unrealized +9.8%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211 0.0%
Value ($000) $105 Shares 3,584 Est. Cost $20.08 Unrealized +50.1%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $105 Shares 1,558 Est. Cost $39.02 Unrealized +80.5%
KMX CARMAX INC 0.0%
Value ($000) $105 Shares 812 Est. Cost $99.73 Unrealized +24.0%
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $105 Shares 1,616 Est. Cost $29.58 Unrealized +109.2%
JAMES HARDIE INDS NVSPONS ADR 0.0%
Value ($000) $105 Shares 3,063 Est. Cost $15.83 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $105 Shares 587 Est. Cost $119.21 Unrealized +59.8%
HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $104 Shares 6,417 Est. Cost $17.46 Unrealized
NEW ORIENTAL-ADR 0.0%
Value ($000) $104 Shares 12,723 Est. Cost $17.03 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $104 Shares 600 Est. Cost $194.70 Unrealized -7.2%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $104 Shares 1,336 Est. Cost $56.12 Unrealized
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $104 Shares 1,548 Est. Cost $58.13 Unrealized
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $103 Shares 299 Est. Cost $280.21 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $103 Shares 217 Est. Cost $285.10 Unrealized +65.8%
CPNG COUPANG INC CL A 0.0%
Value ($000) $103 Shares 2,468 Est. Cost $44.78 Unrealized -8.6%
MOS MOSAIC CO 0.0%
Value ($000) $102 Shares 3,197 Est. Cost $17.31 Unrealized +76.8%
CAMPING WORLD HLDGS JAN 20 23 USD35 100 SHS 0.0%
Value ($000) $102 Shares 2,500 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $102 Shares 461 Est. Cost $77.99 Unrealized +168.7%
NTAP NETAPP INC 0.0%
Value ($000) $102 Shares 1,252 Est. Cost $50.44 Unrealized +38.4%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $102 Shares 637 Est. Cost $119.58 Unrealized +30.2%
UBS UBS AG NEW F 0.0%
Value ($000) $102 Shares 6,681 Est. Cost $12.52 Unrealized +26.1%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $102 Shares 2,500 Est. Cost $25.60 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $102 Shares 2,440 Est. Cost $27.28 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $101 Shares 289 Est. Cost $183.48 Unrealized +73.7%
CRNC CERENCE INC COM 0.0%
Value ($000) $100 Shares 939 Est. Cost $31.15 Unrealized +215.9%
PATH UIPATH INC CL A 0.0%
Value ($000) $100 Shares 1,471 Est. Cost $73.33 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $100 Shares 608 Est. Cost $98.67 Unrealized +26.5%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $100 Shares 1,224 Est. Cost $51.16 Unrealized +55.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $99 Shares 1,097 Est. Cost $51.94 Unrealized +52.3%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $99 Shares 1,075 Est. Cost $85.68 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $99 Shares 2,695 Est. Cost $20.65 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $98 Shares 1,300 Est. Cost $31.22 Unrealized +130.9%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $98 Shares 415 Est. Cost $214.46 Unrealized
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $98 Shares 1,248 Est. Cost $28.04 Unrealized
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $97 Shares 1,850 Est. Cost $50.69 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $96 Shares 825 Est. Cost $69.83 Unrealized +47.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $96 Shares 529 Est. Cost $126.03 Unrealized +16.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $96 Shares 1,977 Est. Cost $36.22 Unrealized +34.8%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $96 Shares 2,524 Est. Cost $28.40 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $96 Shares 767 Est. Cost $70.66 Unrealized +65.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $95 Shares 4,701 Est. Cost $12.91 Unrealized +38.4%
OMCL OMNICELL INC 0.0%
Value ($000) $95 Shares 630 Est. Cost $87.96 Unrealized +58.3%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $95 Shares 2,484 Est. Cost $27.12 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $95 Shares 1,796 Est. Cost $57.24 Unrealized -3.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $95 Shares 895 Est. Cost $47.97 Unrealized +72.6%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $95 Shares 1,288 Est. Cost $50.50 Unrealized
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $94 Shares 1,035 Est. Cost $51.86 Unrealized
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $93 Shares 3,964 Est. Cost $12.23 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $93 Shares 2,049 Est. Cost $39.85 Unrealized +13.8%
UNM UNUM GROUP 0.0%
Value ($000) $93 Shares 3,279 Est. Cost $25.53 Unrealized +15.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $92 Shares 229 Est. Cost $279.07 Unrealized +42.4%
CABO CABLE ONE INC COM 0.0%
Value ($000) $92 Shares 48 Est. Cost $724.54 Unrealized +130.8%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $92 Shares 664 Est. Cost $150.45 Unrealized -16.6%
PAWZ PROSHARES PET CARE ETF 0.0%
Value ($000) $92 Shares 1,130 Est. Cost $73.08 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $91 Shares 2,655 Est. Cost $24.31 Unrealized +35.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $91 Shares 1,164 Est. Cost $54.29 Unrealized +21.5%
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW 0.0%
Value ($000) $91 Shares 4,299 Est. Cost $11.72 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $91 Shares 219 Est. Cost $141.46 Unrealized +137.2%
ESPO VANECK VECTORS VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $90 Shares 1,240 Est. Cost $57.63 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $90 Shares 1,519 Est. Cost $36.43 Unrealized +37.9%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $90 Shares 3,371 Est. Cost $14.42 Unrealized +55.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $89 Shares 204 Est. Cost $251.93 Unrealized +66.8%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $89 Shares 637 Est. Cost $120.56 Unrealized
ABEV AMBEV S AADS 0.0%
Value ($000) $89 Shares 25,864 Est. Cost $3.72 Unrealized
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $89 Shares 240 Est. Cost $192.80 Unrealized +73.2%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $89 Shares 1,710 Est. Cost $67.35 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $88 Shares 492 Est. Cost $122.54 Unrealized
ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $88 Shares 25,110 Est. Cost $9.71 Unrealized
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $88 Shares 1,875 Est. Cost $48.82 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $88 Shares 4,552 Est. Cost $13.96 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $88 Shares 1,510 Est. Cost $49.78 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $87 Shares 4,429 Est. Cost $15.99 Unrealized +25.7%
VTR VENTAS INC 0.0%
Value ($000) $87 Shares 1,516 Est. Cost $39.04 Unrealized +21.5%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $87 Shares 2,598 Est. Cost $39.13 Unrealized -13.8%
BALL BALL CORP COM 0.0%
Value ($000) $86 Shares 1,063 Est. Cost $69.47 Unrealized +17.4%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $86 Shares 2,375 Est. Cost $34.53 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $86 Shares 4,180 Est. Cost $14.03 Unrealized +23.2%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $86 Shares 1,189 Est. Cost $62.73 Unrealized +17.7%
ENCORE WIRE CORP COM 0.0%
Value ($000) $85 Shares 1,123 Est. Cost $45.52 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $85 Shares 710 Est. Cost $87.82 Unrealized +31.4%
EQT EQT CORP COM 0.0%
Value ($000) $85 Shares 3,797 Est. Cost $8.90 Unrealized +113.1%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $85 Shares 2,350 Est. Cost $30.91 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $85 Shares 1,054 Est. Cost $59.20 Unrealized +25.2%
CHWY CHEWY INC CL A 0.0%
Value ($000) $84 Shares 1,059 Est. Cost $61.49 Unrealized +25.7%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $83 Shares 5,172 Est. Cost $9.47 Unrealized +37.7%
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $83 Shares 977 Est. Cost $78.95 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $83 Shares 399 Est. Cost $163.09 Unrealized +4.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $83 Shares 346 Est. Cost $147.01 Unrealized +47.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $82 Shares 1,595 Est. Cost $18.53 Unrealized +68.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $82 Shares 4,091 Est. Cost $17.96 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $82 Shares 657 Est. Cost $93.91 Unrealized +27.1%
WAB WABTEC 0.0%
Value ($000) $82 Shares 997 Est. Cost $73.30 Unrealized +7.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $82 Shares 1,112 Est. Cost $63.99 Unrealized +17.8%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $82 Shares 2,259 Est. Cost $24.79 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $82 Shares 1,722 Est. Cost $37.59 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $82 Shares 3,545 Est. Cost $15.92 Unrealized +27.8%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $81 Shares 873 Est. Cost $103.23 Unrealized -22.7%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $81 Shares 1,037 Est. Cost $62.98 Unrealized
KOPN KOPIN CORP COM 0.0%
Value ($000) $81 Shares 9,925 Est. Cost $7.72 Unrealized +7.3%
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $81 Shares 2,795 Est. Cost $29.02 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $80 Shares 346 Est. Cost $94.22 Unrealized
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value ($000) $79 Shares 2,908 Est. Cost $25.76 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $79 Shares 309 Est. Cost $190.63 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $79 Shares 1,386 Est. Cost $31.47 Unrealized
GAP GAP INC 0.0%
Value ($000) $79 Shares 2,352 Est. Cost $13.05 Unrealized +110.2%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $79 Shares 20,169 Est. Cost $2.91 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $79 Shares 1,340 Est. Cost $34.44 Unrealized +63.1%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $79 Shares 470 Est. Cost $130.93 Unrealized +11.9%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $78 Shares 3,024 Est. Cost $25.49 Unrealized
KBR KBR INC 0.0%
Value ($000) $78 Shares 2,035 Est. Cost $37.42 Unrealized +0.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $78 Shares 2,010 Est. Cost $36.39 Unrealized -1.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $78 Shares 535 Est. Cost $82.96 Unrealized +46.1%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $78 Shares 786 Est. Cost $97.96 Unrealized +11.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $77 Shares 499 Est. Cost $90.62 Unrealized +53.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $77 Shares 650 Est. Cost $99.35 Unrealized +4.1%
UGI UGI CORP NEW COM 0.0%
Value ($000) $77 Shares 1,667 Est. Cost $36.49 Unrealized +23.3%
VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%
Value ($000) $77 Shares 3,858 Est. Cost $11.14 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $76 Shares 4,536 Est. Cost $17.85 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $76 Shares 1,923 Est. Cost $29.51 Unrealized +31.7%
MTB M & T BK CORP COM 0.0%
Value ($000) $75 Shares 514 Est. Cost $127.33 Unrealized +5.7%
AGX ARGAN INC COM 0.0%
Value ($000) $75 Shares 1,559 Est. Cost $34.03 Unrealized +33.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $75 Shares 4,477 Est. Cost $8.58 Unrealized +46.3%
MEOH METHANEX CORP COM 0.0%
Value ($000) $75 Shares 2,272 Est. Cost $19.05 Unrealized +93.0%
PHR PHREESIA INC COM 0.0%
Value ($000) $74 Shares 1,201 Est. Cost $29.77 Unrealized +74.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $74 Shares 901 Est. Cost $75.17 Unrealized +11.8%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $74 Shares 540 Est. Cost $106.04 Unrealized +32.7%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $74 Shares 458 Est. Cost $126.60 Unrealized +16.7%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $74 Shares 2,209 Est. Cost $24.74 Unrealized +5.9%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $74 Shares 1,504 Est. Cost $35.33 Unrealized +12.0%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $73 Shares 325 Est. Cost $101.38 Unrealized
MCHI ISHARES TRUST MSCI CHINA INDEX FD 0.0%
Value ($000) $73 Shares 881 Est. Cost $82.86 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $73 Shares 1,608 Est. Cost $47.17 Unrealized -0.5%
KSS KOHLS CORP 0.0%
Value ($000) $73 Shares 1,317 Est. Cost $32.85 Unrealized +75.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $73 Shares 758 Est. Cost $82.82 Unrealized +7.8%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $73 Shares 4,249 Est. Cost $17.88 Unrealized
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $73 Shares 1,681 Est. Cost $42.32 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $73 Shares 1,713 Est. Cost $24.34 Unrealized +42.4%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $72 Shares 1,077 Est. Cost $66.65 Unrealized
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $72 Shares 2,043 Est. Cost $33.72 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX ETF 0.0%
Value ($000) $72 Shares 1,260 Est. Cost $39.51 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $72 Shares 1,391 Est. Cost $38.95 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $72 Shares 791 Est. Cost $56.99 Unrealized +45.4%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $72 Shares 2,550 Est. Cost $16.60 Unrealized +60.4%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $72 Shares 630 Est. Cost $89.39 Unrealized -1.6%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $71 Shares 3,501 Est. Cost $10.85 Unrealized +32.0%
UHAL AMERCO COM 0.0%
Value ($000) $71 Shares 121 Est. Cost $41.99 Unrealized +39.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 169 Est. Cost $327.82 Unrealized +29.6%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $71 Shares 993 Est. Cost $44.94 Unrealized +19.9%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $71 Shares 2,803 Est. Cost $52.06 Unrealized
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $71 Shares 8,434 Est. Cost $5.17 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $71 Shares 1,112 Est. Cost $55.21 Unrealized
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $70 Shares 6,400 Est. Cost $7.99 Unrealized +27.9%
PTC PTC INC COM 0.0%
Value ($000) $70 Shares 499 Est. Cost $69.23 Unrealized +97.5%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $70 Shares 5,000 Est. Cost $9.20 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $70 Shares 476 Est. Cost $57.12 Unrealized +123.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $70 Shares 1,303 Est. Cost $42.43 Unrealized +14.6%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $70 Shares 433 Est. Cost $123.96 Unrealized -1.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $70 Shares 151 Est. Cost $289.12 Unrealized +38.1%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $69 Shares 4,289 Est. Cost $13.52 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $69 Shares 270 Est. Cost $249.17 Unrealized +3.5%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $69 Shares 1,665 Est. Cost $30.89 Unrealized +38.2%
ATRECA INC CL A COM 0.0%
Value ($000) $69 Shares 8,114 Est. Cost $21.20 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $69 Shares 218 Est. Cost $198.68 Unrealized +60.4%
TWITTER INC COM JAN 20 23 USD55 100 SHS 0.0%
Value ($000) $69 Shares 1,000 Est. Cost Unrealized
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $68 Shares 1,471 Est. Cost $46.23 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $68 Shares 1,561 Est. Cost $26.45 Unrealized +32.3%
AES AES CORP 0.0%
Value ($000) $68 Shares 2,605 Est. Cost $14.64 Unrealized +51.5%
SUSA ISHARES KLD SEL SOC FD 0.0%
Value ($000) $68 Shares 714 Est. Cost $110.69 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $68 Shares 683 Est. Cost $66.13 Unrealized +40.0%
HAS HASBRO INC COM 0.0%
Value ($000) $67 Shares 713 Est. Cost $68.53 Unrealized +16.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $67 Shares 1,283 Est. Cost $46.80 Unrealized +10.8%
FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $67 Shares 262 Est. Cost $196.61 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $67 Shares 144 Est. Cost $309.91 Unrealized +45.1%
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $67 Shares 511 Est. Cost $102.13 Unrealized
TOTAL SA ADR 0.0%
Value ($000) $67 Shares 1,474 Est. Cost $54.01 Unrealized
PTH POWERSHRARES DYNAMIC 0.0%
Value ($000) $67 Shares 400 Est. Cost $87.50 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $67 Shares 1,345 Est. Cost $45.89 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $66 Shares 2,115 Est. Cost $18.35 Unrealized +31.9%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $66 Shares 5,216 Est. Cost $12.03 Unrealized
ANAPLAN INC COM 0.0%
Value ($000) $66 Shares 1,244 Est. Cost $49.46 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $66 Shares 542 Est. Cost $129.58 Unrealized -7.4%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $66 Shares 2,910 Est. Cost $14.79 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $66 Shares 524 Est. Cost $92.08 Unrealized +33.6%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $66 Shares 737 Est. Cost $54.76 Unrealized
QNCX CORTEXYME INC COM 0.0%
Value ($000) $66 Shares 1,236 Est. Cost $47.62 Unrealized -11.9%
ALLAKOS INC COM 0.0%
Value ($000) $66 Shares 770 Est. Cost $44.36 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $66 Shares 25,929 Est. Cost $2.33 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $66 Shares 736 Est. Cost $86.28 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $66 Shares 389 Est. Cost $67.59 Unrealized +158.7%
TLS TELOS CORP MD COM 0.0%
Value ($000) $66 Shares 1,930 Est. Cost $33.68 Unrealized 0.0%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $65 Shares 1,086 Est. Cost $59.85 Unrealized
XGN EXAGEN INC COM 0.0%
Value ($000) $65 Shares 4,325 Est. Cost $17.82 Unrealized -13.9%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $65 Shares 2,101 Est. Cost $26.07 Unrealized +10.0%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $65 Shares 487 Est. Cost $101.39 Unrealized
JXI ISHARES TR S&P GLOBAL UTILITIES INDEX FD 0.0%
Value ($000) $65 Shares 1,100 Est. Cost $49.85 Unrealized
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $65 Shares 1,452 Est. Cost $39.12 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $65 Shares 2,635 Est. Cost $24.24 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $65 Shares 13 Est. Cost $3171.36 Unrealized +53.3%
REVANCE THERAPEUTICSINC COM USD0.001 0.0%
Value ($000) $65 Shares 2,190 Est. Cost $29.68 Unrealized
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $64 Shares 2,395 Est. Cost $22.94 Unrealized
GOPRO INC. COM JAN 20 23 USD12 100 SHS 0.0%
Value ($000) $64 Shares 5,500 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $64 Shares 609 Est. Cost $51.20 Unrealized +64.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $64 Shares 879 Est. Cost $42.24 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $64 Shares 288 Est. Cost $137.43 Unrealized +54.5%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $64 Shares 1,756 Est. Cost $18.45 Unrealized +16.5%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $63 Shares 955 Est. Cost $75.16 Unrealized -9.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $63 Shares 2,551 Est. Cost $20.88 Unrealized +4.4%
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS 0.0%
Value ($000) $63 Shares 6,330 Est. Cost $10.55 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $63 Shares 454 Est. Cost $23.51 Unrealized +168.1%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $63 Shares 1,200 Est. Cost $51.67 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $63 Shares 11,043 Est. Cost $6.88 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $63 Shares 705 Est. Cost $84.87 Unrealized +16.4%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $63 Shares 185 Est. Cost $232.22 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $62 Shares 124 Est. Cost $242.35 Unrealized +108.8%
GGG GRACO INC COM 0.0%
Value ($000) $62 Shares 818 Est. Cost $41.56 Unrealized +70.3%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $62 Shares 647 Est. Cost $96.18 Unrealized +2.5%
SINOPEC SHANGHAI PETROCHEMICAL CO LTD 0.0%
Value ($000) $62 Shares 2,647 Est. Cost $28.47 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $62 Shares 16,655 Est. Cost $3.76 Unrealized
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $62 Shares 3,578 Est. Cost $14.86 Unrealized -10.8%
GIB CGI GROUP CL A 0.0%
Value ($000) $62 Shares 684 Est. Cost $72.64 Unrealized +21.3%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $62 Shares 506 Est. Cost $101.17 Unrealized
LYV LIVE NATION, INC. 0.0%
Value ($000) $62 Shares 711 Est. Cost $61.67 Unrealized +39.0%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $62 Shares 673 Est. Cost $49.81 Unrealized +64.2%
CCJ CAMECO CORP F 0.0%
Value ($000) $62 Shares 3,251 Est. Cost $10.28 Unrealized +81.3%
WESTROCK CO COM 0.0%
Value ($000) $62 Shares 1,157 Est. Cost $46.91 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $62 Shares 3,135 Est. Cost $16.95 Unrealized +23.6%
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $61 Shares 5,311 Est. Cost $6.27 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $61 Shares 5,728 Est. Cost $7.30 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $61 Shares 2,683 Est. Cost $20.54 Unrealized +18.7%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $61 Shares 2,208 Est. Cost $12.82 Unrealized +74.9%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $61 Shares 2,003 Est. Cost $30.48 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $60 Shares 1,349 Est. Cost $32.54 Unrealized +15.9%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $60 Shares 906 Est. Cost $48.82 Unrealized
REDBALL ACQUISITION CORP COM CL A 0.0%
Value ($000) $60 Shares 6,187 Est. Cost $10.96 Unrealized
TBF PROSHARES TR SHORT 20 YR TREASURY ETF 0.0%
Value ($000) $60 Shares 3,529 Est. Cost $16.65 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $60 Shares 925 Est. Cost $38.20 Unrealized +42.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $60 Shares 453 Est. Cost $83.21 Unrealized +53.9%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $60 Shares 1,297 Est. Cost $33.48 Unrealized +20.5%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $60 Shares 533 Est. Cost $61.08 Unrealized
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $60 Shares 995 Est. Cost $58.59 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $60 Shares 271 Est. Cost $144.45 Unrealized +44.4%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $60 Shares 610 Est. Cost $44.67 Unrealized +105.3%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $60 Shares 668 Est. Cost $51.84 Unrealized +44.6%
KMPR KEMPER CORP 0.0%
Value ($000) $59 Shares 800 Est. Cost $83.03 Unrealized -7.1%
SGOL ETFS GOLD TRUST ETF 0.0%
Value ($000) $59 Shares 3,480 Est. Cost $26.70 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $59 Shares 581 Est. Cost $55.89 Unrealized +80.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $59 Shares 1,354 Est. Cost $35.02 Unrealized +21.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $59 Shares 1,525 Est. Cost $20.49 Unrealized +77.4%
MAS MASCO CORP COM 0.0%
Value ($000) $59 Shares 994 Est. Cost $33.92 Unrealized +66.7%
CHINA PETROLEUM & CHEM CORP SPON ADR 0.0%
Value ($000) $59 Shares 1,153 Est. Cost $48.41 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.0%
Value ($000) $59 Shares 855 Est. Cost $35.38 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $59 Shares 557 Est. Cost $77.95 Unrealized
SHELL TRNS&TRADNG PLC NY SHS NEWREPSTG 6 0.0%
Value ($000) $58 Shares 1,608 Est. Cost $15.11 Unrealized
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $58 Shares 460 Est. Cost $139.87 Unrealized
PSFD PACER SWAN SOS FLEX DECEMBER ETF 0.0%
Value ($000) $58 Shares 2,500 Est. Cost $23.20 Unrealized
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value ($000) $58 Shares 539 Est. Cost $92.04 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $46.42 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $58 Shares 179 Est. Cost $363.44 Unrealized -12.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $58 Shares 695 Est. Cost $91.06 Unrealized -12.9%
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $57 Shares 8,922 Est. Cost $4.22 Unrealized +76.1%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $57 Shares 322 Est. Cost $90.49 Unrealized
BKR BAKER HUGHES INC 0.0%
Value ($000) $57 Shares 2,504 Est. Cost $18.78 Unrealized +9.4%
TANGER FACTORY JAN 20 23 USD20 100 SHS 0.0%
Value ($000) $57 Shares 3,000 Est. Cost Unrealized
PRN POWERSHARES DYNAMIC INDLS SEC PORT ETF 0.0%
Value ($000) $57 Shares 570 Est. Cost $59.65 Unrealized
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $56 Shares 2,118 Est. Cost $23.40 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $56 Shares 337 Est. Cost $90.00 Unrealized +40.8%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $56 Shares 2,750 Est. Cost $12.91 Unrealized +29.7%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $56 Shares 363 Est. Cost $129.53 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $56 Shares 294 Est. Cost $100.22 Unrealized +79.5%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $56 Shares 353 Est. Cost $117.01 Unrealized +46.3%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $56 Shares 605 Est. Cost $91.19 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $56 Shares 2,760 Est. Cost $20.40 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $56 Shares 9,500 Est. Cost $3.19 Unrealized
IYZ ISHARES DJ US TELECOM 0.0%
Value ($000) $55 Shares 1,650 Est. Cost $33.07 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $55 Shares 873 Est. Cost $49.87 Unrealized +26.8%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $55 Shares 3,561 Est. Cost $14.88 Unrealized
IS5EUR IRONSOURCE LTD CL A ORD SHS 0.0%
Value ($000) $55 Shares 5,250 Est. Cost $10.48 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $55 Shares 2,424 Est. Cost $23.84 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $55 Shares 1,352 Est. Cost $34.12 Unrealized
BUNGE LIMITED F 0.0%
Value ($000) $55 Shares 699 Est. Cost $50.38 Unrealized
CRH PLC SPON ADR ADR CMN 0.0%
Value ($000) $55 Shares 1,087 Est. Cost $42.75 Unrealized
FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $54.00 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $40.35 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $54 Shares 620 Est. Cost $56.60 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $54 Shares 1,457 Est. Cost $32.99 Unrealized +7.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $54 Shares 900 Est. Cost $45.13 Unrealized +16.9%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $54 Shares 7,901 Est. Cost $3.54 Unrealized +92.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $54 Shares 145 Est. Cost $231.62 Unrealized +46.8%
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $26.00 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $54 Shares 634 Est. Cost $67.19 Unrealized +21.5%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $53 Shares 1,806 Est. Cost $18.15 Unrealized +66.9%
BJK VANECK VECTORS GAMING ETF 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $53.00 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $53 Shares 1,455 Est. Cost $37.65 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $53 Shares 1,222 Est. Cost $21.05 Unrealized +51.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $53 Shares 245 Est. Cost $167.15 Unrealized +39.4%
SANDERSON FARMS INC COM 0.0%
Value ($000) $53 Shares 280 Est. Cost $130.07 Unrealized
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $53 Shares 2,100 Est. Cost $29.21 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $53 Shares 688 Est. Cost $86.43 Unrealized -0.4%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $53 Shares 1,033 Est. Cost $35.01 Unrealized +31.5%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $53 Shares 2,213 Est. Cost $13.77 Unrealized +38.7%
AN AUTONATION INC COM 0.0%
Value ($000) $53 Shares 563 Est. Cost $40.09 Unrealized +144.4%
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $53 Shares 10,378 Est. Cost $6.12 Unrealized
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $53 Shares 8,489 Est. Cost $4.43 Unrealized
CVLT COMMVAULT SYSTEM 0.0%
Value ($000) $53 Shares 678 Est. Cost $45.59 Unrealized +59.4%
STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 0.0%
Value ($000) $52 Shares 5,000 Est. Cost $10.16 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $52 Shares 8,610 Est. Cost $5.89 Unrealized +4.2%
FSLY FASTLY INC CL A 0.0%
Value ($000) $52 Shares 875 Est. Cost $54.78 Unrealized +3.7%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $52 Shares 981 Est. Cost $52.43 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $52 Shares 332 Est. Cost $173.42 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $52 Shares 975 Est. Cost $47.98 Unrealized +5.2%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $52 Shares 390 Est. Cost $133.33 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $51 Shares 1,582 Est. Cost $25.80 Unrealized -7.7%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $51 Shares 1,270 Est. Cost $21.52 Unrealized +47.5%
TRU TRANSUNION COM 0.0%
Value ($000) $51 Shares 468 Est. Cost $82.20 Unrealized +23.8%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $51 Shares 3,133 Est. Cost $14.76 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $51 Shares 1,270 Est. Cost $29.78 Unrealized +28.2%
RECHARGE ACQUISITION CORP UNIT EX 0.0%
Value ($000) $51 Shares 5,000 Est. Cost $10.80 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.0%
Value ($000) $51 Shares 921 Est. Cost $52.12 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $51 Shares 76 Est. Cost $33.27 Unrealized +77.8%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $51 Shares 61 Est. Cost $430.93 Unrealized +94.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $50 Shares 298 Est. Cost $112.08 Unrealized +21.2%
SITE CTRS CORP COM 0.0%
Value ($000) $50 Shares 3,325 Est. Cost $5.24 Unrealized
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $50 Shares 42 Est. Cost $1092.92 Unrealized +9.7%
REMX MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF 0.0%
Value ($000) $50 Shares 588 Est. Cost $85.03 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $50 Shares 2,699 Est. Cost $15.99 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $50 Shares 442 Est. Cost $125.40 Unrealized +0.4%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $50 Shares 374 Est. Cost $77.31 Unrealized +82.6%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $49 Shares 2,948 Est. Cost $3.29 Unrealized
ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $49 Shares 697 Est. Cost $65.53 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $49 Shares 707 Est. Cost $45.17 Unrealized +42.4%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $49 Shares 836 Est. Cost $39.47 Unrealized +50.8%
VIV VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $49 Shares 5,718 Est. Cost $8.57 Unrealized
OVV ENCANA CORPORATION 0.0%
Value ($000) $49 Shares 1,558 Est. Cost $11.80 Unrealized +127.6%
IMO IMPERIAL OIL LTD COM NEW ISIN CA4530384086 0.0%
Value ($000) $49 Shares 1,626 Est. Cost $20.50 Unrealized +30.4%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $49 Shares 1,431 Est. Cost $32.66 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $49 Shares 1,816 Est. Cost $22.34 Unrealized +8.6%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $49 Shares 552 Est. Cost $80.09 Unrealized +13.6%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $49 Shares 822 Est. Cost $36.67 Unrealized +38.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $48 Shares 742 Est. Cost $57.79 Unrealized +16.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $48 Shares 279 Est. Cost $101.13 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $48 Shares 3,949 Est. Cost $6.34 Unrealized +65.3%
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $48 Shares 277 Est. Cost $112.40 Unrealized +44.9%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $48 Shares 248 Est. Cost $179.54 Unrealized +5.9%
FOOT LOCKER INC COM 0.0%
Value ($000) $48 Shares 775 Est. Cost $33.03 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $48 Shares 197 Est. Cost $219.00 Unrealized +4.2%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $48 Shares 259 Est. Cost $114.50 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $48 Shares 1,379 Est. Cost $30.46 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $47 Shares 1,154 Est. Cost $25.55 Unrealized
NUVEEN CALIF SELECT TAX FREE I SH BEN INT 0.0%
Value ($000) $47 Shares 2,800 Est. Cost $14.29 Unrealized
SEMA4 HOLDINGS CORP COM CL A 0.0%
Value ($000) $47 Shares 3,382 Est. Cost $14.49 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $47 Shares 438 Est. Cost $71.43 Unrealized +52.6%
WIX WIX COM LTD SHS 0.0%
Value ($000) $46 Shares 157 Est. Cost $274.27 Unrealized +2.3%
VPL VANGUARD PACIFIC STOCK 0.0%
Value ($000) $46 Shares 553 Est. Cost $66.37 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $46 Shares 237 Est. Cost $149.39 Unrealized +36.2%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $46 Shares 782 Est. Cost $43.36 Unrealized +24.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $46 Shares 2,216 Est. Cost $13.64 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $46 Shares 681 Est. Cost $37.98 Unrealized +64.0%
M MACYS INC COM 0.0%
Value ($000) $46 Shares 2,429 Est. Cost $16.27 Unrealized +9.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $46 Shares 798 Est. Cost $48.16 Unrealized +8.4%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $45 Shares 1,945 Est. Cost $18.46 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $45 Shares 622 Est. Cost $69.77 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $45 Shares 977 Est. Cost $38.40 Unrealized +20.3%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $45 Shares 517 Est. Cost $83.17 Unrealized
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $45 Shares 999 Est. Cost $29.00 Unrealized
EWT ISHARES MSCI TAIWAN INDEX FD ETF 0.0%
Value ($000) $45 Shares 707 Est. Cost $63.65 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $45 Shares 678 Est. Cost $59.34 Unrealized +12.7%
VEREIT INC COM 0.0%
Value ($000) $45 Shares 978 Est. Cost $40.04 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $45 Shares 838 Est. Cost $34.87 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $45 Shares 1,946 Est. Cost $20.02 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $45 Shares 1,108 Est. Cost $31.89 Unrealized +18.3%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $45 Shares 1,889 Est. Cost $17.24 Unrealized +32.6%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO 0.0%
Value ($000) $45 Shares 312 Est. Cost $144.23 Unrealized
GLOBAL X MSCI NORWAY ETF 0.0%
Value ($000) $44 Shares 3,112 Est. Cost $14.14 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $44 Shares 1,741 Est. Cost $20.47 Unrealized -3.3%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $44 Shares 1,801 Est. Cost $20.61 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $44 Shares 789 Est. Cost $41.00 Unrealized +19.1%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $44 Shares 782 Est. Cost $31.70 Unrealized +51.8%
CYRUSONE COM USD0.01 0.0%
Value ($000) $44 Shares 618 Est. Cost $53.58 Unrealized
SURE ADVISORSHARES DOUBLELINE VALUE EQUITY ETF 0.0%
Value ($000) $44 Shares 461 Est. Cost $68.88 Unrealized
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $44 Shares 1,278 Est. Cost $32.87 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $44 Shares 578 Est. Cost $53.90 Unrealized +27.6%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $44 Shares 2,108 Est. Cost $6.85 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $44 Shares 424 Est. Cost $44.29 Unrealized +118.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $44 Shares 1,061 Est. Cost $32.99 Unrealized
2U INC COM 0.0%
Value ($000) $44 Shares 1,055 Est. Cost $34.43 Unrealized
AMEDISYS INC 0.0%
Value ($000) $44 Shares 179 Est. Cost $110.67 Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $43 Shares 1,665 Est. Cost $29.17 Unrealized -2.2%
EPR EPR PPTYS SBI 0.0%
Value ($000) $43 Shares 821 Est. Cost $60.98 Unrealized
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $43 Shares 435 Est. Cost $82.53 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $43 Shares 249 Est. Cost $128.95 Unrealized +16.8%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $43 Shares 1,727 Est. Cost $21.56 Unrealized +23.7%
NOK NOKIA CORP ADR 0.0%
Value ($000) $43 Shares 8,170 Est. Cost $4.70 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $43 Shares 712 Est. Cost $56.29 Unrealized +19.9%
CREDIT SUISSE GRP ADR F SPONSORED ADR 0.0%
Value ($000) $43 Shares 4,079 Est. Cost $11.96 Unrealized
BANCOLUMBIA S A 0.0%
Value ($000) $43 Shares 1,509 Est. Cost $32.02 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $43 Shares 208 Est. Cost $124.88 Unrealized +39.9%
AEGON N V ISIN US0079241032 0.0%
Value ($000) $43 Shares 10,449 Est. Cost $4.13 Unrealized
LAB FLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7 0.0%
Value ($000) $42 Shares 6,895 Est. Cost $3.29 Unrealized +62.7%
SCHNITZER STL INDS 0.0%
Value ($000) $42 Shares 852 Est. Cost $24.35 Unrealized
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $42 Shares 818 Est. Cost $49.29 Unrealized +15.3%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $42 Shares 2,452 Est. Cost $13.76 Unrealized +4.7%
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $42 Shares 1,923 Est. Cost $17.15 Unrealized
IYT ISHARES U.S. TRANSPORTATION ETF 0.0%
Value ($000) $42 Shares 161 Est. Cost $162.79 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $42 Shares 252 Est. Cost $144.05 Unrealized +5.9%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $42 Shares 981 Est. Cost $4.47 Unrealized +769.5%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $42 Shares 1,275 Est. Cost $31.44 Unrealized +4.8%
IDA IDACORP INC COM 0.0%
Value ($000) $42 Shares 434 Est. Cost $82.26 Unrealized +21.9%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $41 Shares 4,572 Est. Cost $6.76 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $41 Shares 2,350 Est. Cost $11.41 Unrealized +35.1%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $41 Shares 2,969 Est. Cost $8.57 Unrealized +63.2%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.0%
Value ($000) $41 Shares 434 Est. Cost $92.17 Unrealized
SPIRIT REALTY CAPITAL COM USD0.001 0.0%
Value ($000) $41 Shares 849 Est. Cost $34.70 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $41 Shares 690 Est. Cost $30.55 Unrealized +61.4%
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.0%
Value ($000) $41 Shares 155 Est. Cost $180.33 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $41 Shares 400 Est. Cost $95.21 Unrealized
AOS AO SMITH CORP. 0.0%
Value ($000) $41 Shares 571 Est. Cost $41.96 Unrealized +51.4%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $41 Shares 502 Est. Cost $54.78 Unrealized +21.3%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $41 Shares 1,090 Est. Cost $37.61 Unrealized
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD 0.0%
Value ($000) $41 Shares 500 Est. Cost $59.53 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $40 Shares 461 Est. Cost $51.66 Unrealized
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $40 Shares 639 Est. Cost $45.32 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $40 Shares 156 Est. Cost $144.98 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $40 Shares 2,329 Est. Cost $19.59 Unrealized -5.7%
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $40 Shares 1,092 Est. Cost $19.00 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $40 Shares 1,492 Est. Cost $23.99 Unrealized -2.3%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $40 Shares 200 Est. Cost $175.00 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $40 Shares 882 Est. Cost $49.69 Unrealized -10.8%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $40 Shares 619 Est. Cost $79.24 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $40 Shares 812 Est. Cost $30.03 Unrealized +42.8%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $40 Shares 448 Est. Cost $67.51 Unrealized +29.2%
WEX WEX INC COM 0.0%
Value ($000) $40 Shares 205 Est. Cost $190.89 Unrealized +7.4%
MUDRICK CAPITAL ACQU CORP II COM CL A 0.0%
Value ($000) $40 Shares 3,207 Est. Cost $12.47 Unrealized
XRAY DENTSPLY INTL INC NEW 0.0%
Value ($000) $40 Shares 635 Est. Cost $52.15 Unrealized +26.3%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $39 Shares 861 Est. Cost $39.44 Unrealized +4.4%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $39 Shares 856 Est. Cost $8.21 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $39 Shares 1,488 Est. Cost $24.31 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $39 Shares 1,685 Est. Cost $16.42 Unrealized +6.2%
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $39 Shares 796 Est. Cost $47.90 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $39 Shares 1,060 Est. Cost $28.64 Unrealized +7.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $39 Shares 610 Est. Cost $46.89 Unrealized +11.7%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $39 Shares 1,089 Est. Cost $11.84 Unrealized +146.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $39 Shares 300 Est. Cost $64.75 Unrealized +25.7%
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value ($000) $39 Shares 418 Est. Cost $97.19 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $39 Shares 1,075 Est. Cost $35.47 Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $39 Shares 1,476 Est. Cost $19.89 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $39 Shares 3,911 Est. Cost $8.59 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $38 Shares 249 Est. Cost $123.53 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $38 Shares 3,085 Est. Cost $9.12 Unrealized +20.4%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $38 Shares 195 Est. Cost $142.64 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $38 Shares 1,488 Est. Cost $24.32 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $38 Shares 181 Est. Cost $82.55 Unrealized +174.7%
DVA DAVITA INC COM 0.0%
Value ($000) $38 Shares 312 Est. Cost $78.13 Unrealized +51.5%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $38 Shares 2,492 Est. Cost $16.95 Unrealized
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $38 Shares 2,524 Est. Cost $14.51 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $38 Shares 1,848 Est. Cost $23.43 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $38 Shares 330 Est. Cost $63.60 Unrealized +80.7%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $38 Shares 409 Est. Cost $51.13 Unrealized +69.8%
PRI PRIMERICA INC COM 0.0%
Value ($000) $37 Shares 239 Est. Cost $86.79 Unrealized +81.9%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $37 Shares 759 Est. Cost $39.76 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $37 Shares 839 Est. Cost $51.32 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $37 Shares 1,696 Est. Cost $16.12 Unrealized +11.9%
INGR INGREDION INC COM 0.0%
Value ($000) $37 Shares 405 Est. Cost $98.54 Unrealized -5.2%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $37 Shares 145 Est. Cost $193.55 Unrealized +23.2%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $37 Shares 109 Est. Cost $270.07 Unrealized +16.0%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $37 Shares 844 Est. Cost $32.03 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $36 Shares 400 Est. Cost $77.50 Unrealized
HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF 0.0%
Value ($000) $36 Shares 592 Est. Cost $58.36 Unrealized
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $36 Shares 350 Est. Cost $68.57 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $36 Shares 302 Est. Cost $106.49 Unrealized +1.5%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $36 Shares 346 Est. Cost $76.57 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $36 Shares 762 Est. Cost $32.33 Unrealized +41.6%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $36 Shares 390 Est. Cost $67.91 Unrealized +39.9%
ENERSIS S A SPONS ADR 0.0%
Value ($000) $36 Shares 5,020 Est. Cost $8.09 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $36 Shares 425 Est. Cost $49.56 Unrealized +58.4%
ASPU ASPEN GROUP INC COM NEW 0.0%
Value ($000) $36 Shares 5,500 Est. Cost $7.50 Unrealized -24.0%
FIREEYE INC 0.0%
Value ($000) $36 Shares 1,757 Est. Cost $18.30 Unrealized
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $36 Shares 1,884 Est. Cost $24.25 Unrealized -12.6%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $36 Shares 1,025 Est. Cost $22.42 Unrealized +47.1%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $36 Shares 1,189 Est. Cost $30.07 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $36 Shares 606 Est. Cost $33.78 Unrealized +61.2%
CIT GROUP INC NEW COM 0.0%
Value ($000) $35 Shares 673 Est. Cost $27.07 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $35 Shares 954 Est. Cost $35.67 Unrealized
EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value ($000) $35 Shares 1,195 Est. Cost $17.60 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $35 Shares 577 Est. Cost $55.88 Unrealized +6.2%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $35 Shares 159 Est. Cost $172.01 Unrealized +13.1%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $35 Shares 538 Est. Cost $54.65 Unrealized
DIGITALBRIDGE GROUP INC CL A COM 0.0%
Value ($000) $35 Shares 4,446 Est. Cost $7.87 Unrealized
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $35 Shares 760 Est. Cost $35.56 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $35 Shares 668 Est. Cost $42.29 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $35 Shares 742 Est. Cost $28.92 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $35 Shares 499 Est. Cost $68.27 Unrealized
COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR 0.0%
Value ($000) $35 Shares 6,121 Est. Cost $5.72 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $35 Shares 675 Est. Cost $44.18 Unrealized +17.8%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $34 Shares 330 Est. Cost $97.78 Unrealized +3.2%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $34 Shares 1,111 Est. Cost $23.04 Unrealized +37.4%
ZD J2 GLOBAL INC 0.0%
Value ($000) $34 Shares 247 Est. Cost $80.01 Unrealized +37.3%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $34 Shares 750 Est. Cost $45.33 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $34 Shares 596 Est. Cost $49.10 Unrealized +17.6%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $34 Shares 654 Est. Cost $50.90 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $34 Shares 259 Est. Cost $109.45 Unrealized +18.8%
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $34 Shares 593 Est. Cost $40.55 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $34 Shares 1,045 Est. Cost $38.14 Unrealized -22.9%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $34 Shares 500 Est. Cost $66.00 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $34 Shares 324 Est. Cost $102.98 Unrealized -19.2%
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $34 Shares 528 Est. Cost $47.35 Unrealized
DOMO DOMO INC COM CL B 0.0%
Value ($000) $33 Shares 408 Est. Cost $43.11 Unrealized +52.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $33 Shares 1,794 Est. Cost $12.19 Unrealized
EWU ISHARES INC MSCI UNITED KINGDOM INDEX 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $33.44 Unrealized
NATIONAL INSTRUMENTS 0.0%
Value ($000) $33 Shares 770 Est. Cost $33.62 Unrealized
BLKRCK MUNIYIELD CA INSD 0.0%
Value ($000) $33 Shares 2,125 Est. Cost $14.59 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $33 Shares 1,366 Est. Cost $45.64 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $33 Shares 128 Est. Cost $217.32 Unrealized +20.0%
51JOB INC SPONSORED ADS 0.0%
Value ($000) $33 Shares 418 Est. Cost $65.61 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $33 Shares 455 Est. Cost $54.36 Unrealized +34.5%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $33 Shares 705 Est. Cost $42.09 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $33 Shares 1,979 Est. Cost $14.98 Unrealized +29.3%
KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR 0.0%
Value ($000) $33 Shares 625 Est. Cost $47.13 Unrealized
LSI LOGIC CORP 0.0%
Value ($000) $33 Shares 308 Est. Cost $94.64 Unrealized
MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $33 Shares 6,200 Est. Cost $4.68 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $32 Shares 704 Est. Cost $13.56 Unrealized +150.5%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $32 Shares 226 Est. Cost $112.86 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $32 Shares 11,344 Est. Cost $2.63 Unrealized
H & Q HEALTHCARE FD SH BEN INT 0.0%
Value ($000) $32 Shares 1,242 Est. Cost $21.01 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $32 Shares 146 Est. Cost $173.39 Unrealized +9.7%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $32 Shares 1,344 Est. Cost $23.81 Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $32 Shares 345 Est. Cost $60.80 Unrealized +53.1%
FLR FLUOR CORP 0.0%
Value ($000) $31 Shares 1,755 Est. Cost $18.04 Unrealized +14.2%
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $26.04 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $21.67 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $31 Shares 98 Est. Cost $235.34 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 183 Est. Cost $118.14 Unrealized +24.0%
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $31 Shares 1,648 Est. Cost $17.88 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $31 Shares 1,215 Est. Cost $14.57 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $31 Shares 227 Est. Cost $93.14 Unrealized +34.2%
TLK PERUSAHAAN PERSEROAN PERSERO P T TELEKOM 0.0%
Value ($000) $31 Shares 1,437 Est. Cost $24.94 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $31 Shares 456 Est. Cost $39.25 Unrealized
POINTS INTERNATIONALLTD COM NPV ISIN CA7308432086 SEDOL 2556879 0.0%
Value ($000) $31 Shares 1,800 Est. Cost $7.61 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $31 Shares 1,017 Est. Cost $38.67 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $31 Shares 366 Est. Cost $87.86 Unrealized -5.1%
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value ($000) $31 Shares 849 Est. Cost $36.51 Unrealized
BENEFITFOCUS INC COMUSD0.001 0.0%
Value ($000) $31 Shares 2,175 Est. Cost $14.25 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $31 Shares 168 Est. Cost $153.41 Unrealized +12.4%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $31 Shares 345 Est. Cost $69.70 Unrealized +15.2%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $31 Shares 289 Est. Cost $82.80 Unrealized
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $30 Shares 350 Est. Cost $85.71 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $30 Shares 488 Est. Cost $65.42 Unrealized -12.7%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $30 Shares 2,314 Est. Cost $7.75 Unrealized +57.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $30 Shares 792 Est. Cost $29.12 Unrealized +7.0%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $30 Shares 670 Est. Cost $32.86 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $30 Shares 6,389 Est. Cost $4.77 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $30 Shares 156 Est. Cost $131.87 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $30 Shares 641 Est. Cost $44.38 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $30 Shares 116 Est. Cost $198.13 Unrealized +19.5%
URG UR-ENERGY INC COM 0.0%
Value ($000) $30 Shares 21,100 Est. Cost $1.28 Unrealized +6.6%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $30 Shares 446 Est. Cost $69.43 Unrealized
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $30 Shares 527 Est. Cost $25.60 Unrealized +112.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $30 Shares 1,402 Est. Cost $16.69 Unrealized +18.0%
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value ($000) $30 Shares 2,621 Est. Cost $9.14 Unrealized
EATON VANCE NEW YORK MUN INCOM SH BEN INT 0.0%
Value ($000) $30 Shares 2,001 Est. Cost $12.88 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $30 Shares 1,476 Est. Cost $18.74 Unrealized 0.0%
ISHARES SILVER TR JUL 16 21 USD25 100 SHS 0.0%
Value ($000) $29 Shares 1,500 Est. Cost Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $29 Shares 394 Est. Cost $43.91 Unrealized +96.2%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $29 Shares 407 Est. Cost $62.43 Unrealized
XERIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $29 Shares 7,200 Est. Cost $2.64 Unrealized
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $29 Shares 283 Est. Cost $38.07 Unrealized +172.8%
ECNS ISHARES MSCI CHINA SMALL-CAP ETF 0.0%
Value ($000) $29 Shares 499 Est. Cost $58.12 Unrealized
IYG ISHARES TR DOW JONES U S FINL SVCS 0.0%
Value ($000) $29 Shares 155 Est. Cost $174.19 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $29 Shares 360 Est. Cost $35.90 Unrealized +114.1%
DMTKQ DERMTECH INC COM 0.0%
Value ($000) $29 Shares 700 Est. Cost $41.43 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $29 Shares 425 Est. Cost $65.56 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $29 Shares 1,370 Est. Cost $13.34 Unrealized +26.9%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $29 Shares 796 Est. Cost $24.81 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $29 Shares 908 Est. Cost $32.62 Unrealized
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 3,174 Est. Cost $10.97 Unrealized -24.4%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $28 Shares 720 Est. Cost $31.86 Unrealized +18.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $28 Shares 607 Est. Cost $32.02 Unrealized +41.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $28 Shares 635 Est. Cost $31.64 Unrealized
ALUMINUM CORP CHINA LTD SPON ADR REPSTG 0.0%
Value ($000) $28 Shares 1,883 Est. Cost $6.76 Unrealized
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $28 Shares 515 Est. Cost $54.37 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $28 Shares 160 Est. Cost $161.39 Unrealized +5.6%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $28 Shares 786 Est. Cost $25.15 Unrealized +34.7%
TPR COACH INC 0.0%
Value ($000) $28 Shares 642 Est. Cost $27.66 Unrealized +42.5%
EBF ENNIS INC COM 0.0%
Value ($000) $28 Shares 1,291 Est. Cost $13.11 Unrealized +13.9%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $28 Shares 399 Est. Cost $61.97 Unrealized
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $28 Shares 1,306 Est. Cost $21.49 Unrealized
PETROCHINA CO LTD SPON ADR 0.0%
Value ($000) $28 Shares 575 Est. Cost $35.53 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $28 Shares 169 Est. Cost $161.69 Unrealized +5.5%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $28 Shares 501 Est. Cost $40.88 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $28 Shares 761 Est. Cost $9.20 Unrealized +44.6%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $28 Shares 369 Est. Cost $54.82 Unrealized +42.5%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $28 Shares 410 Est. Cost $65.85 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $28 Shares 318 Est. Cost $80.04 Unrealized +16.3%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $28 Shares 1,948 Est. Cost $10.69 Unrealized
BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%
Value ($000) $27 Shares 1,347 Est. Cost $20.81 Unrealized
CNO CONSECO INC 0.0%
Value ($000) $27 Shares 1,146 Est. Cost $16.20 Unrealized +42.3%
QUIDEL CORP COM 0.0%
Value ($000) $27 Shares 214 Est. Cost $50.31 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $27 Shares 1,264 Est. Cost $18.96 Unrealized -1.7%
PCG PG&E CORP COM 0.0%
Value ($000) $27 Shares 2,612 Est. Cost $22.82 Unrealized -53.5%
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $27 Shares 233 Est. Cost $92.48 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $27 Shares 2,795 Est. Cost $6.38 Unrealized
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $26 Shares 684 Est. Cost $27.20 Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $26 Shares 660 Est. Cost $30.27 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 333 Est. Cost $45.28 Unrealized +74.4%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $26 Shares 462 Est. Cost $13.85 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $26 Shares 168 Est. Cost $113.66 Unrealized +23.0%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $26 Shares 643 Est. Cost $31.59 Unrealized +31.6%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $26 Shares 903 Est. Cost $22.99 Unrealized
CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON 0.0%
Value ($000) $26 Shares 10,749 Est. Cost $2.34 Unrealized
GABELLI DIV AND INC TR 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $20.14 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $26 Shares 1,389 Est. Cost $13.77 Unrealized
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $26 Shares 2,651 Est. Cost $7.68 Unrealized +10.1%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $26 Shares 1,250 Est. Cost $20.80 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $26 Shares 317 Est. Cost $48.58 Unrealized +46.2%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $26 Shares 447 Est. Cost $53.27 Unrealized +9.4%
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $26 Shares 4,579 Est. Cost $3.39 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $26 Shares 1,649 Est. Cost $14.86 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $26 Shares 1,079 Est. Cost $10.44 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $26 Shares 1,651 Est. Cost $18.55 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $26 Shares 355 Est. Cost $42.53 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $26 Shares 4,606 Est. Cost $2.21 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $25 Shares 304 Est. Cost $66.78 Unrealized +17.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $25 Shares 200 Est. Cost $125.00 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $25 Shares 399 Est. Cost $54.95 Unrealized +4.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $25 Shares 657 Est. Cost $31.04 Unrealized +26.5%
CC CHEMOURS CO COM 0.0%
Value ($000) $25 Shares 721 Est. Cost $14.42 Unrealized +94.9%
DAN DANA HOLDING CORP 0.0%
Value ($000) $25 Shares 1,068 Est. Cost $16.22 Unrealized +41.6%
KRC KILROY REALTY CORP 0.0%
Value ($000) $25 Shares 362 Est. Cost $66.03 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $25 Shares 81 Est. Cost $178.44 Unrealized +64.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $25 Shares 138 Est. Cost $137.08 Unrealized +26.4%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $25 Shares 633 Est. Cost $32.53 Unrealized +9.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 268 Est. Cost $79.56 Unrealized +24.9%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $25 Shares 347 Est. Cost $34.03 Unrealized +93.3%
COHERENT INC COM 0.0%
Value ($000) $25 Shares 93 Est. Cost $157.07 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $25 Shares 508 Est. Cost $37.55 Unrealized +4.7%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $25 Shares 170 Est. Cost $82.44 Unrealized +60.3%
KBH KB HOME COM 0.0%
Value ($000) $25 Shares 604 Est. Cost $28.31 Unrealized +51.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $25 Shares 110 Est. Cost $84.18 Unrealized +161.1%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $25 Shares 515 Est. Cost $29.22 Unrealized +69.5%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $25 Shares 1,601 Est. Cost $15.56 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $25 Shares 330 Est. Cost $50.75 Unrealized +55.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $25 Shares 790 Est. Cost $27.36 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $25 Shares 685 Est. Cost $31.08 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $25 Shares 703 Est. Cost $35.69 Unrealized +5.1%
PERFICIENT INC 0.0%
Value ($000) $25 Shares 316 Est. Cost $21.21 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $25 Shares 488 Est. Cost $43.23 Unrealized
CRANE CO COM 0.0%
Value ($000) $25 Shares 269 Est. Cost $61.95 Unrealized
CREE INC 0.0%
Value ($000) $24 Shares 249 Est. Cost $47.75 Unrealized
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $24 Shares 162 Est. Cost $142.48 Unrealized
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.0%
Value ($000) $24 Shares 897 Est. Cost $25.64 Unrealized
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $24 Shares 1,415 Est. Cost $15.11 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $24 Shares 702 Est. Cost $29.55 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $24 Shares 153 Est. Cost $45.54 Unrealized +71.0%
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $24 Shares 1,558 Est. Cost $11.83 Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $24 Shares 527 Est. Cost $33.94 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $24 Shares 383 Est. Cost $40.23 Unrealized +56.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $24 Shares 533 Est. Cost $30.53 Unrealized +52.0%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $24 Shares 1,387 Est. Cost $19.72 Unrealized 0.0%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $24 Shares 186 Est. Cost $118.28 Unrealized
VERASTEM INC COM 0.0%
Value ($000) $24 Shares 6,000 Est. Cost $5.34 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $24 Shares 248 Est. Cost $58.09 Unrealized +75.9%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $24 Shares 302 Est. Cost $76.16 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $24 Shares 122 Est. Cost $182.03 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $24 Shares 415 Est. Cost $20.93 Unrealized +233.9%
ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%
Value ($000) $24 Shares 593 Est. Cost $35.86 Unrealized +10.1%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $24 Shares 254 Est. Cost $74.17 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $24 Shares 416 Est. Cost $49.48 Unrealized +5.2%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $24 Shares 262 Est. Cost $79.82 Unrealized +0.1%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $24 Shares 348 Est. Cost $68.97 Unrealized
E ENI S P A COMMON STOCK 0.0%
Value ($000) $24 Shares 983 Est. Cost $21.81 Unrealized
STEM INC COM 0.0%
Value ($000) $24 Shares 675 Est. Cost $35.56 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $24 Shares 571 Est. Cost $39.34 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $24 Shares 849 Est. Cost $16.57 Unrealized +36.8%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $24 Shares 1,381 Est. Cost $13.07 Unrealized +30.9%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $23 Shares 1,113 Est. Cost $13.44 Unrealized +36.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $23 Shares 569 Est. Cost $27.78 Unrealized +35.7%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $23 Shares 1,275 Est. Cost $18.33 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $23 Shares 167 Est. Cost $105.73 Unrealized +30.5%
CNH CNH INDL N V SHS 0.0%
Value ($000) $23 Shares 1,366 Est. Cost $6.87 Unrealized +86.6%
SIX FLAGS INC 0.0%
Value ($000) $23 Shares 525 Est. Cost $17.19 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $23 Shares 405 Est. Cost $40.17 Unrealized +51.8%
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $23 Shares 496 Est. Cost $33.55 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $23 Shares 924 Est. Cost $20.58 Unrealized +5.9%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $23 Shares 1,412 Est. Cost $15.20 Unrealized
FBP FIRST BANCORP F 0.0%
Value ($000) $23 Shares 1,956 Est. Cost $4.80 Unrealized +121.1%
MLCO MELCO PBL ENTMNT LTDADR 0.0%
Value ($000) $23 Shares 1,371 Est. Cost $19.16 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $23 Shares 749 Est. Cost $23.18 Unrealized +23.7%
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.0%
Value ($000) $23 Shares 902 Est. Cost $25.50 Unrealized
FRANKLIN UNIVERSAL TRUST-SBI 0.0%
Value ($000) $23 Shares 2,800 Est. Cost $6.79 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $23 Shares 373 Est. Cost $49.13 Unrealized +4.5%
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $23 Shares 1,942 Est. Cost $8.66 Unrealized
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $23 Shares 2,069 Est. Cost $11.00 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $23 Shares 234 Est. Cost $32.93 Unrealized +135.4%
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $23 Shares 733 Est. Cost $21.38 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $23 Shares 473 Est. Cost $33.63 Unrealized +44.4%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $23 Shares 295 Est. Cost $59.79 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $23 Shares 344 Est. Cost $44.19 Unrealized +26.7%
NEBULA CARAVEL ACQUISITION COR UNIT EXP 120923 0.0%
Value ($000) $23 Shares 2,220 Est. Cost $10.33 Unrealized
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $23 Shares 1,327 Est. Cost $12.52 Unrealized +40.7%
PREMIER INC CL A 0.0%
Value ($000) $22 Shares 627 Est. Cost $32.78 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $22 Shares 429 Est. Cost $39.26 Unrealized +22.3%
MATX MATSON INC COM 0.0%
Value ($000) $22 Shares 346 Est. Cost $30.20 Unrealized +102.7%
SWITCH INC CL A 0.0%
Value ($000) $22 Shares 1,055 Est. Cost $15.00 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $22 Shares 2,609 Est. Cost $2.79 Unrealized +68.0%
QIAGEN NV EUR 0.01 NASDAQ LISTED 0.0%
Value ($000) $22 Shares 451 Est. Cost $40.62 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $22 Shares 368 Est. Cost $35.46 Unrealized +48.2%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $22 Shares 277 Est. Cost $51.86 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $22 Shares 699 Est. Cost $23.38 Unrealized +30.8%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $22 Shares 501 Est. Cost $37.89 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $22 Shares 663 Est. Cost $18.17 Unrealized +76.9%
ATLAS CORP SHARES 0.0%
Value ($000) $22 Shares 1,551 Est. Cost $7.09 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $22 Shares 287 Est. Cost $77.96 Unrealized +2.1%
VVV VALVOLINE INC COM 0.0%
Value ($000) $22 Shares 686 Est. Cost $20.16 Unrealized +54.2%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $22 Shares 1,858 Est. Cost $7.95 Unrealized +59.1%
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $22 Shares 1,407 Est. Cost $14.03 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $22 Shares 113 Est. Cost $155.09 Unrealized +23.1%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $22 Shares 186 Est. Cost $58.30 Unrealized +114.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $22 Shares 119 Est. Cost $143.71 Unrealized +24.9%
AGCO AGCO CORP 0.0%
Value ($000) $22 Shares 168 Est. Cost $83.55 Unrealized +43.9%
WESTPAC BANKING LTD SPON ADR 0.0%
Value ($000) $22 Shares 1,128 Est. Cost $18.62 Unrealized
BCH BANCO SE CHILE 0.0%
Value ($000) $21 Shares 1,078 Est. Cost $29.42 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $21 Shares 447 Est. Cost $29.09 Unrealized +34.6%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $21 Shares 556 Est. Cost $24.08 Unrealized +25.3%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $21 Shares 1,815 Est. Cost $11.62 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $21 Shares 1,205 Est. Cost $13.45 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $21 Shares 172 Est. Cost $78.19 Unrealized +72.0%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $21 Shares 54 Est. Cost $37.75 Unrealized +49.5%
DORM DORMAN PRODUCTS 0.0%
Value ($000) $21 Shares 203 Est. Cost $76.35 Unrealized +34.3%
SOARING EAGLE ACQUISITION CORP UNIT EX 022326 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.00 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $21 Shares 597 Est. Cost $31.10 Unrealized +9.1%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $21 Shares 2,459 Est. Cost $8.03 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $21 Shares 1,070 Est. Cost $11.94 Unrealized +43.7%
RAPT THERAPEUTICS INC COM 0.0%
Value ($000) $21 Shares 676 Est. Cost $29.16 Unrealized
TREE TREE.COM INC 0.0%
Value ($000) $21 Shares 97 Est. Cost $288.85 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $21 Shares 122 Est. Cost $119.05 Unrealized
SOGOU INC ADR REPSTG A 0.0%
Value ($000) $21 Shares 2,419 Est. Cost $6.32 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $21 Shares 506 Est. Cost $27.17 Unrealized +49.3%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $21 Shares 354 Est. Cost $46.45 Unrealized +34.4%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $21 Shares 286 Est. Cost $84.15 Unrealized
ATHENE HOLDING LTD CL A 0.0%
Value ($000) $21 Shares 310 Est. Cost $43.05 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $21 Shares 32 Est. Cost $674.92 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $21 Shares 624 Est. Cost $16.68 Unrealized +58.0%
TWC TECH HLDGS II CORP UNIT EXP 091025 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $11.00 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $21 Shares 548 Est. Cost $35.76 Unrealized +8.5%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $21 Shares 956 Est. Cost $31.11 Unrealized -29.6%
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $21 Shares 213 Est. Cost $71.63 Unrealized +38.0%
ATERIAN INC COM 0.0%
Value ($000) $21 Shares 1,450 Est. Cost $14.48 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $20 Shares 605 Est. Cost $15.21 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $20 Shares 160 Est. Cost $95.64 Unrealized +25.6%
TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $20 Shares 844 Est. Cost $19.07 Unrealized
PIMCO DYNAMIC CREDITINCOME FUND COM SHS 0.0%
Value ($000) $20 Shares 903 Est. Cost $18.73 Unrealized
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $20 Shares 278 Est. Cost $48.32 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $20 Shares 866 Est. Cost $9.83 Unrealized +109.9%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $20 Shares 539 Est. Cost $25.38 Unrealized +25.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $20 Shares 147 Est. Cost $100.58 Unrealized +44.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $20 Shares 243 Est. Cost $61.37 Unrealized +12.4%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $20 Shares 447 Est. Cost $30.25 Unrealized +22.8%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $20 Shares 409 Est. Cost $33.12 Unrealized +28.1%
NV5 GLOBAL INC COM 0.0%
Value ($000) $20 Shares 207 Est. Cost $98.63 Unrealized
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $20 Shares 156 Est. Cost $67.31 Unrealized +14.2%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $20 Shares 512 Est. Cost $42.11 Unrealized
H I G ACQUISITION CORP UNIT 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.50 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $20 Shares 1,078 Est. Cost $14.41 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $20 Shares 857 Est. Cost $16.62 Unrealized +22.3%
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 5,340 Est. Cost $3.42 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $20 Shares 332 Est. Cost $47.06 Unrealized +11.4%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $20 Shares 124 Est. Cost $59.93 Unrealized +29.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $20 Shares 202 Est. Cost $77.17 Unrealized +24.2%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $20 Shares 415 Est. Cost $46.51 Unrealized -5.8%
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $20 Shares 306 Est. Cost $52.91 Unrealized
CENTRAL VY CMNTY BANCORP COM 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $22.00 Unrealized
ARWR ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $20 Shares 241 Est. Cost $65.34 Unrealized +13.9%
ENVESTNET INC COM 0.0%
Value ($000) $20 Shares 263 Est. Cost $53.55 Unrealized
KKR KKR & CO LP 0.0%
Value ($000) $20 Shares 332 Est. Cost $42.78 Unrealized +24.7%
EWY ISHARES MSCI SOUTH KOREA INDEX FD ETF 0.0%
Value ($000) $19 Shares 200 Est. Cost $95.00 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $19 Shares 608 Est. Cost $18.19 Unrealized +59.8%
OGS ONE GAS INC 0.0%
Value ($000) $19 Shares 250 Est. Cost $78.47 Unrealized -1.9%
ITB ISHARES DOW JONES US HOME CONST ETF 0.0%
Value ($000) $19 Shares 277 Est. Cost $52.11 Unrealized
IXG ISHARES TR S&P GLOBAL FINLS SECTOR 0.0%
Value ($000) $19 Shares 246 Est. Cost $77.24 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $19 Shares 153 Est. Cost $62.64 Unrealized +84.5%
FORWARD AIR CORP 0.0%
Value ($000) $19 Shares 207 Est. Cost $71.38 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $19 Shares 283 Est. Cost $23.68 Unrealized +156.9%
SBSW SIBANYE GOLD- SPON ADR- W/I 0.0%
Value ($000) $19 Shares 1,152 Est. Cost $6.10 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $19 Shares 255 Est. Cost $67.37 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $19 Shares 705 Est. Cost $19.85 Unrealized +41.5%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $19 Shares 130 Est. Cost $129.44 Unrealized +14.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $19 Shares 808 Est. Cost $18.49 Unrealized +23.0%
STERLING BANCORP DEL COM 0.0%
Value ($000) $19 Shares 763 Est. Cost $11.96 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $19 Shares 206 Est. Cost $70.16 Unrealized +33.6%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $19 Shares 300 Est. Cost $46.67 Unrealized
LRN K12 INC 0.0%
Value ($000) $19 Shares 597 Est. Cost $24.83 Unrealized +20.0%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $19 Shares 658 Est. Cost $31.13 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $19 Shares 127 Est. Cost $164.03 Unrealized -8.8%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $19 Shares 188 Est. Cost $92.21 Unrealized +11.8%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $19 Shares 470 Est. Cost $54.13 Unrealized -28.2%
CUBE CUBESMART COM 0.0%
Value ($000) $19 Shares 408 Est. Cost $40.32 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $19 Shares 418 Est. Cost $39.57 Unrealized +17.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $19 Shares 92 Est. Cost $184.28 Unrealized +4.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $46.84 Unrealized +106.5%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $19 Shares 1,327 Est. Cost $7.17 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $19 Shares 908 Est. Cost $27.26 Unrealized -17.0%
RLI RLI CORP COM 0.0%
Value ($000) $19 Shares 180 Est. Cost $23.64 Unrealized +91.7%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $19 Shares 125 Est. Cost $118.61 Unrealized +11.2%
DGNR/U DRAGONEER GROWTH OPPORTUN CORP UNIT EX 0.0%
Value ($000) $19 Shares 1,836 Est. Cost $14.06 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $18 Shares 199 Est. Cost $50.24 Unrealized +79.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $18 Shares 291 Est. Cost $53.17 Unrealized +9.9%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $18 Shares 244 Est. Cost $47.46 Unrealized +76.3%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value ($000) $18 Shares 450 Est. Cost $31.30 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $18 Shares 448 Est. Cost $37.94 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $18 Shares 890 Est. Cost $20.22 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $18 Shares 552 Est. Cost $31.52 Unrealized
OLN OLIN CORP COM PAR USD1 0.0%
Value ($000) $18 Shares 384 Est. Cost $17.89 Unrealized +129.8%
IBP INSTALLED BUILDING PRODUCTS INC COM USD0.01 0.0%
Value ($000) $18 Shares 150 Est. Cost $112.77 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 178 Est. Cost $90.87 Unrealized +6.3%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $18 Shares 109 Est. Cost $90.48 Unrealized +57.5%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $18 Shares 240 Est. Cost $56.13 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $18 Shares 374 Est. Cost $36.49 Unrealized +23.4%
AROC ARCHROCK INC COM 0.0%
Value ($000) $18 Shares 1,989 Est. Cost $5.75 Unrealized +27.5%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $18 Shares 130 Est. Cost $99.08 Unrealized +47.1%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $18 Shares 446 Est. Cost $38.38 Unrealized
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $18 Shares 1,116 Est. Cost $14.34 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $18 Shares 298 Est. Cost $52.37 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $18 Shares 183 Est. Cost $73.51 Unrealized +21.5%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $18 Shares 955 Est. Cost $14.40 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $18 Shares 1,334 Est. Cost $9.05 Unrealized +54.3%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $18 Shares 287 Est. Cost $33.37 Unrealized +81.4%
VST VISTRA CORP COM 0.0%
Value ($000) $18 Shares 962 Est. Cost $17.26 Unrealized -9.2%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $18 Shares 243 Est. Cost $24.35 Unrealized +26.5%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $17 Shares 1,400 Est. Cost $8.70 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $17 Shares 300 Est. Cost $101.00 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $17 Shares 1,278 Est. Cost $9.48 Unrealized +38.0%
STERICYCLE INC 0.0%
Value ($000) $17 Shares 232 Est. Cost $67.43 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $17 Shares 138 Est. Cost $19.35 Unrealized +30.0%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $17 Shares 906 Est. Cost $17.17 Unrealized
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value ($000) $17 Shares 1,433 Est. Cost $7.14 Unrealized
WISEKEY INTERNATIONAL HLDS LTD SPON ADS 0.0%
Value ($000) $17 Shares 2,400 Est. Cost $4.17 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $17 Shares 90 Est. Cost $141.29 Unrealized +23.9%
AI C3 AI INC CL A 0.0%
Value ($000) $17 Shares 265 Est. Cost $106.49 Unrealized -41.6%
SRPT SAREPTA THERAPEUTICSINC COM 0.0%
Value ($000) $17 Shares 219 Est. Cost $93.30 Unrealized -18.7%
PDC ENERGY INC 0.0%
Value ($000) $17 Shares 367 Est. Cost $20.95 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $17 Shares 366 Est. Cost $37.34 Unrealized +10.5%
BANCORPSOUTH INC 0.0%
Value ($000) $17 Shares 617 Est. Cost $25.73 Unrealized
GTES GATES INDUSTRIAL CORPRATIN PLC ORD SHS 0.0%
Value ($000) $17 Shares 917 Est. Cost $9.85 Unrealized +77.6%
DISH NETWORK CORP 0.0%
Value ($000) $17 Shares 397 Est. Cost $37.31 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 Shares 428 Est. Cost $52.62 Unrealized -25.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $17 Shares 294 Est. Cost $26.42 Unrealized +82.7%
MANTECH INTERNATIONAL CORP CL A 0.0%
Value ($000) $17 Shares 201 Est. Cost $57.03 Unrealized
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $17 Shares 772 Est. Cost $15.06 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 240 Est. Cost $59.91 Unrealized +15.4%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $17 Shares 55 Est. Cost $272.86 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $17 Shares 2,088 Est. Cost $4.92 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $17 Shares 720 Est. Cost $9.52 Unrealized +118.9%
VICR VICOR CORP 0.0%
Value ($000) $17 Shares 165 Est. Cost $13.82 Unrealized +544.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $17 Shares 171 Est. Cost $88.60 Unrealized +14.9%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $17 Shares 1,636 Est. Cost $13.89 Unrealized
STAA STAAR SURGICAL CO COM PAR USD0.01 0.0%
Value ($000) $17 Shares 113 Est. Cost $76.33 Unrealized +72.6%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value ($000) $16 Shares 508 Est. Cost $31.07 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $16 Shares 841 Est. Cost $7.83 Unrealized +114.9%
AZZ AZZ INC COM 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.10 Unrealized -6.6%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $16 Shares 351 Est. Cost $30.17 Unrealized +54.9%
ALV AUTOLIV INC 0.0%
Value ($000) $16 Shares 167 Est. Cost $68.38 Unrealized +30.1%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $16 Shares 764 Est. Cost $20.94 Unrealized
APPHARVEST INC COM 0.0%
Value ($000) $16 Shares 993 Est. Cost $18.22 Unrealized
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value ($000) $16 Shares 378 Est. Cost $10.51 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $16 Shares 574 Est. Cost $23.38 Unrealized +7.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $16 Shares 489 Est. Cost $6.87 Unrealized
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $16 Shares 567 Est. Cost $24.87 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $16 Shares 211 Est. Cost $56.36 Unrealized +19.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $16 Shares 164 Est. Cost $82.88 Unrealized +9.2%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $16 Shares 658 Est. Cost $16.06 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $16 Shares 424 Est. Cost $32.17 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $16 Shares 648 Est. Cost $17.45 Unrealized +21.0%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $16 Shares 675 Est. Cost $27.94 Unrealized
GRACE W R & CO NEW 0.0%
Value ($000) $16 Shares 231 Est. Cost $44.32 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $16 Shares 229 Est. Cost $63.24 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 953 Est. Cost $14.87 Unrealized +20.5%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $16 Shares 844 Est. Cost $5.34 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $16 Shares 479 Est. Cost $33.37 Unrealized -13.1%
CBT CABOT CORP COM 0.0%
Value ($000) $16 Shares 277 Est. Cost $37.24 Unrealized +43.0%
HCI HCI GROUP INC COM 0.0%
Value ($000) $16 Shares 161 Est. Cost $63.18 Unrealized +28.4%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $16 Shares 1,043 Est. Cost $16.86 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $16 Shares 726 Est. Cost $7.29 Unrealized +51.5%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $16 Shares 709 Est. Cost $23.80 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $16 Shares 428 Est. Cost $33.86 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $16 Shares 165 Est. Cost $114.56 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $16 Shares 475 Est. Cost $28.50 Unrealized +15.5%
RAMP ACXIOM CORP 0.0%
Value ($000) $15 Shares 315 Est. Cost $39.99 Unrealized +20.2%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $15 Shares 232 Est. Cost $25.99 Unrealized +31.0%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $15 Shares 651 Est. Cost $14.31 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 258 Est. Cost $51.13 Unrealized +18.9%
CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.82 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 499 Est. Cost $13.07 Unrealized +126.6%
SLM SLM CORP COM 0.0%
Value ($000) $15 Shares 714 Est. Cost $10.56 Unrealized +86.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $15 Shares 126 Est. Cost $116.21 Unrealized +5.7%
MAN MANPOWER INC WIS 0.0%
Value ($000) $15 Shares 122 Est. Cost $89.59 Unrealized +31.8%
MUDRICK CAPITAL ACQU JAN 21 22 USD17.5 100 SHS 0.0%
Value ($000) $15 Shares 1,300 Est. Cost Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $15 Shares 250 Est. Cost $56.14 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $15 Shares 381 Est. Cost $27.17 Unrealized +30.3%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $15 Shares 267 Est. Cost $66.70 Unrealized -20.9%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $15 Shares 406 Est. Cost $28.34 Unrealized +38.6%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $15 Shares 530 Est. Cost $23.89 Unrealized +18.9%
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $15 Shares 697 Est. Cost $6.69 Unrealized
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $15 Shares 1,577 Est. Cost $6.17 Unrealized +24.3%
LESLIES INC COM 0.0%
Value ($000) $15 Shares 541 Est. Cost $27.73 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $15 Shares 400 Est. Cost $42.77 Unrealized 0.0%
HNI HNI CORP COM 0.0%
Value ($000) $15 Shares 338 Est. Cost $37.42 Unrealized +15.8%
MD MEDNAX INC COM 0.0%
Value ($000) $15 Shares 504 Est. Cost $29.32 Unrealized +0.7%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $15 Shares 376 Est. Cost $39.58 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $15 Shares 357 Est. Cost $37.73 Unrealized +2.5%
XPHTX PIONEER HIGH INCOME FUND INC COM 0.0%
Value ($000) $15 Shares 1,556 Est. Cost $9.64 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $15 Shares 201 Est. Cost $69.65 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $15 Shares 189 Est. Cost $53.93 Unrealized +31.8%
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $15 Shares 206 Est. Cost $48.54 Unrealized
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $15 Shares 192 Est. Cost $43.56 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $15 Shares 176 Est. Cost $48.60 Unrealized +65.0%
NOAH NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 0.0%
Value ($000) $15 Shares 313 Est. Cost $39.30 Unrealized
BRAZIL FOODS S A ADR F SPONSORED ADR 0.0%
Value ($000) $15 Shares 2,666 Est. Cost $4.13 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $14 Shares 144 Est. Cost $79.77 Unrealized +12.2%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $14 Shares 236 Est. Cost $43.47 Unrealized +47.1%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $14 Shares 180 Est. Cost $55.29 Unrealized +34.7%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $14 Shares 123 Est. Cost $103.05 Unrealized +9.8%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $14 Shares 139 Est. Cost $75.16 Unrealized +21.6%
TMFS MFAM SMALL-CAP GROWTH ETF 0.0%
Value ($000) $14 Shares 347 Est. Cost $37.46 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $14 Shares 187 Est. Cost $53.56 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II COM 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $10.00 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $14 Shares 743 Est. Cost $17.92 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $14 Shares 328 Est. Cost $26.96 Unrealized +50.3%
NDSN NORDSON CORP 0.0%
Value ($000) $14 Shares 64 Est. Cost $143.33 Unrealized +40.2%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $14 Shares 245 Est. Cost $44.51 Unrealized +17.0%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $14 Shares 500 Est. Cost $39.90 Unrealized -21.8%
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $14 Shares 400 Est. Cost $29.79 Unrealized
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $14 Shares 847 Est. Cost $15.35 Unrealized
CONTAINER STORE GRP INC COM USD0.01 0.0%
Value ($000) $14 Shares 1,071 Est. Cost $4.31 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $14 Shares 92 Est. Cost $90.62 Unrealized +75.8%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $14 Shares 400 Est. Cost $36.30 Unrealized
MARKFORGED HOLDING CORPORATION COM 0.0%
Value ($000) $14 Shares 1,386 Est. Cost $11.72 Unrealized
OZK BANK OZK COM 0.0%
Value ($000) $14 Shares 326 Est. Cost $23.53 Unrealized +50.0%
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $14 Shares 357 Est. Cost $35.89 Unrealized
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $14 Shares 422 Est. Cost $27.33 Unrealized
HAWAIIAN HLDGS INC 0.0%
Value ($000) $14 Shares 558 Est. Cost $31.57 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $14 Shares 309 Est. Cost $40.43 Unrealized +16.2%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $14 Shares 77 Est. Cost $157.64 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $14 Shares 300 Est. Cost $35.27 Unrealized +20.9%
RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $14 Shares 49 Est. Cost $259.62 Unrealized
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $14 Shares 283 Est. Cost $49.47 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,226 Est. Cost $12.01 Unrealized
TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $14 Shares 1,792 Est. Cost $6.62 Unrealized
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $14 Shares 79 Est. Cost $135.63 Unrealized +13.0%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $14 Shares 251 Est. Cost $2.00 Unrealized
NEW YORK MTG TR INC COM PAR USD.02 0.0%
Value ($000) $14 Shares 3,039 Est. Cost $3.26 Unrealized
PRECISION BIOSCIENCES INC COM 0.0%
Value ($000) $14 Shares 1,132 Est. Cost $13.12 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $14 Shares 1,113 Est. Cost $6.44 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $14 Shares 277 Est. Cost $58.20 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $13 Shares 234 Est. Cost $51.80 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $13 Shares 188 Est. Cost $62.75 Unrealized +2.1%
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT 0.0%
Value ($000) $13 Shares 1,250 Est. Cost $9.28 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $13 Shares 174 Est. Cost $47.48 Unrealized +43.2%
PROS HLDGS INC COM 0.0%
Value ($000) $13 Shares 280 Est. Cost $60.85 Unrealized
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $13 Shares 1,214 Est. Cost $8.39 Unrealized
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $6.50 Unrealized
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $13 Shares 1,676 Est. Cost $3.93 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $13 Shares 249 Est. Cost $18.95 Unrealized +174.9%
EC ECOPETROL S.A. 0.0%
Value ($000) $13 Shares 906 Est. Cost $13.48 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $13 Shares 1,671 Est. Cost $4.52 Unrealized +54.6%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $13 Shares 173 Est. Cost $53.56 Unrealized +28.3%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $13 Shares 373 Est. Cost $10.48 Unrealized +99.8%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $13 Shares 313 Est. Cost $37.92 Unrealized +22.3%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $13 Shares 189 Est. Cost $60.90 Unrealized +24.0%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $13 Shares 758 Est. Cost $14.78 Unrealized +14.2%
AIZ ASSURANT INC 0.0%
Value ($000) $13 Shares 83 Est. Cost $122.93 Unrealized +17.3%
MOMO INC ADR 0.0%
Value ($000) $13 Shares 843 Est. Cost $16.17 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $13 Shares 1,149 Est. Cost $9.68 Unrealized +22.8%
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.39 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $13 Shares 446 Est. Cost $29.15 Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $13 Shares 328 Est. Cost $24.87 Unrealized +52.9%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $13 Shares 468 Est. Cost $25.86 Unrealized +13.8%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $13 Shares 206 Est. Cost $19.62 Unrealized +106.3%
SPRY SILVERBACK THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 415 Est. Cost $41.79 Unrealized -23.3%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $13 Shares 165 Est. Cost $63.36 Unrealized +26.9%
BNY MELLON MUN INCOME INC COM 0.0%
Value ($000) $13 Shares 1,440 Est. Cost $8.33 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $13 Shares 238 Est. Cost $41.02 Unrealized +35.2%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $13 Shares 64 Est. Cost $184.67 Unrealized +11.4%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $13 Shares 475 Est. Cost $27.37 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $13 Shares 478 Est. Cost $24.02 Unrealized +19.7%
GME GAMESTOP CORP 0.0%
Value ($000) $13 Shares 63 Est. Cost $1.95 Unrealized +2391.9%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $13 Shares 190 Est. Cost $77.34 Unrealized -6.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $13 Shares 63 Est. Cost $178.01 Unrealized +2.9%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $13 Shares 333 Est. Cost $36.04 Unrealized
SPXL DIREXION SHARES S&P 500 BULL 3 X SHARES 0.0%
Value ($000) $13 Shares 124 Est. Cost $24.19 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $13 Shares 256 Est. Cost $47.65 Unrealized +2.9%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $13 Shares 243 Est. Cost $53.50 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $13 Shares 94 Est. Cost $101.02 Unrealized +33.6%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $12 Shares 833 Est. Cost $7.00 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $12 Shares 139 Est. Cost $75.58 Unrealized +16.7%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $12 Shares 234 Est. Cost $37.19 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $12 Shares 1,198 Est. Cost $5.74 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $12 Shares 109 Est. Cost $87.96 Unrealized +16.3%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $12 Shares 72 Est. Cost $134.90 Unrealized +15.9%
BRIDGETOWN HLDGS LTD JAN 21 22 USD10 100 SHS 0.0%
Value ($000) $12 Shares 500 Est. Cost Unrealized
FISKER INC CL A COM STK 0.0%
Value ($000) $12 Shares 600 Est. Cost $15.00 Unrealized
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value ($000) $12 Shares 298 Est. Cost $33.49 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $12 Shares 108 Est. Cost $70.88 Unrealized +43.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $12 Shares 61 Est. Cost $105.81 Unrealized +74.2%
LZB LA Z BOY INC COM 0.0%
Value ($000) $12 Shares 322 Est. Cost $26.25 Unrealized +60.1%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $12 Shares 180 Est. Cost $42.67 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $12 Shares 667 Est. Cost $17.24 Unrealized
NNI NELNET INC 0.0%
Value ($000) $12 Shares 163 Est. Cost $47.32 Unrealized +58.8%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $12 Shares 637 Est. Cost $21.55 Unrealized +2.8%
BTG B2GOLD CORP COM 0.0%
Value ($000) $12 Shares 2,805 Est. Cost $4.01 Unrealized +0.4%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $12 Shares 243 Est. Cost $39.49 Unrealized
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $12 Shares 491 Est. Cost $14.39 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $12 Shares 179 Est. Cost $32.84 Unrealized +68.0%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $12 Shares 391 Est. Cost $25.45 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $12 Shares 709 Est. Cost $14.20 Unrealized +9.1%
FIFTH WALL ACQUISITION CORP I COM CL A 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $10.00 Unrealized
DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value ($000) $12 Shares 1,250 Est. Cost $15.96 Unrealized
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $12 Shares 3,979 Est. Cost $3.59 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $12 Shares 141 Est. Cost $59.82 Unrealized +38.1%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $12 Shares 258 Est. Cost $41.12 Unrealized +23.9%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $12 Shares 820 Est. Cost $14.77 Unrealized +5.2%
BARNES GROUP INC COM 0.0%
Value ($000) $12 Shares 238 Est. Cost $52.17 Unrealized
COLFAX CORP 0.0%
Value ($000) $12 Shares 259 Est. Cost $43.15 Unrealized
MERIDIAN INTERSTATE BANC 0.0%
Value ($000) $12 Shares 577 Est. Cost $20.51 Unrealized
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $12 Shares 365 Est. Cost $20.49 Unrealized +29.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $12 Shares 471 Est. Cost $17.71 Unrealized +67.7%
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $11 Shares 40 Est. Cost $238.58 Unrealized +4.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $11 Shares 265 Est. Cost $34.07 Unrealized +24.5%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $11 Shares 517 Est. Cost $21.50 Unrealized
TTCFQ TATTOOED CHEF INC COM CL A 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.43 Unrealized -12.6%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $11 Shares 304 Est. Cost $34.10 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $11 Shares 95 Est. Cost $74.92 Unrealized +78.8%
EHTH EHEALTH INC COM 0.0%
Value ($000) $11 Shares 195 Est. Cost $111.24 Unrealized -40.9%
GLOB GLOBANT S A COM 0.0%
Value ($000) $11 Shares 52 Est. Cost $147.68 Unrealized +48.8%
COHU COHU INC COM 0.0%
Value ($000) $11 Shares 311 Est. Cost $44.05 Unrealized -9.9%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $11 Shares 359 Est. Cost $24.93 Unrealized +21.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $11 Shares 98 Est. Cost $99.99 Unrealized +8.7%
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) $11 Shares 799 Est. Cost $6.26 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $11 Shares 158 Est. Cost $59.27 Unrealized +19.4%
SEER SEER INC COM CL A 0.0%
Value ($000) $11 Shares 338 Est. Cost $58.50 Unrealized -32.6%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $11 Shares 102 Est. Cost $90.66 Unrealized +14.8%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $11 Shares 715 Est. Cost $6.79 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $11 Shares 77 Est. Cost $55.17 Unrealized +141.4%
LNWO SCIENTIFIC GAMES CP CL A CLASS A 0.0%
Value ($000) $11 Shares 138 Est. Cost $20.37 Unrealized +201.4%
WSBC WESBANCO INC COM 0.0%
Value ($000) $11 Shares 311 Est. Cost $34.76 Unrealized +7.9%
ROG ROGERS CORP COM 0.0%
Value ($000) $11 Shares 55 Est. Cost $109.17 Unrealized +75.0%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $11 Shares 232 Est. Cost $41.53 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $11 Shares 223 Est. Cost $44.42 Unrealized
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $11 Shares 145 Est. Cost $42.57 Unrealized +85.5%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $69.05 Unrealized +42.3%
STAMPS COM INC COM NEW 0.0%
Value ($000) $11 Shares 56 Est. Cost $89.72 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $11 Shares 231 Est. Cost $31.61 Unrealized
KIMBALL INTL INC CL B 0.0%
Value ($000) $11 Shares 819 Est. Cost $11.17 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $11 Shares 1,519 Est. Cost $4.05 Unrealized +80.0%
AONE/U ONE UNIT 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.00 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $11 Shares 165 Est. Cost $66.67 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $11 Shares 81 Est. Cost $97.64 Unrealized +28.4%
BSBR BANCO SANTANDER BRASIL ADRF 0.0%
Value ($000) $11 Shares 1,343 Est. Cost $7.17 Unrealized
LIGHTSPEED POS INC SUB VTG SHS 0.0%
Value ($000) $10 Shares 125 Est. Cost $72.00 Unrealized
HGBL HERITAGE GLOBAL INC COM 0.0%
Value ($000) $10 Shares 4,000 Est. Cost $2.59 Unrealized +11.2%
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,404 Est. Cost $9.47 Unrealized
KEX KIRBY CORPORATION 0.0%
Value ($000) $10 Shares 169 Est. Cost $63.38 Unrealized +1.7%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $10 Shares 203 Est. Cost $49.83 Unrealized -3.7%
MDH ACQUISITION CORP UNIT 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $10 Shares 802 Est. Cost $9.02 Unrealized
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value ($000) $10 Shares 206 Est. Cost $53.29 Unrealized -15.1%
ATHM AUTOHOME INC SPONSORED ADR REPST CL A 0.0%
Value ($000) $10 Shares 160 Est. Cost $81.92 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $10 Shares 157 Est. Cost $49.29 Unrealized
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 0.0%
Value ($000) $10 Shares 179 Est. Cost $55.87 Unrealized
SOARING EAGLE DEC 17 21 USD10 100 SHS 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $10 Shares 42 Est. Cost $207.57 Unrealized +4.7%
RUN SUNRUN INC COM 0.0%
Value ($000) $10 Shares 183 Est. Cost $41.67 Unrealized +15.9%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $10 Shares 778 Est. Cost $12.71 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $10 Shares 181 Est. Cost $45.83 Unrealized +8.5%
ATRION CORP COM 0.0%
Value ($000) $10 Shares 16 Est. Cost $639.08 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 93 Est. Cost $64.60 Unrealized +14.2%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $10 Shares 129 Est. Cost $28.19 Unrealized +101.9%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $10 Shares 94 Est. Cost $97.34 Unrealized -0.2%
CLEARSIDE BIOMEDICAL INC COM 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $1.38 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $10 Shares 260 Est. Cost $26.59 Unrealized +37.5%
NIGHTDRAGON ACQUISITION CORP SCLEUNITEX022626 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5 0.0%
Value ($000) $10 Shares 388 Est. Cost $18.11 Unrealized
GOLDEN FALCON ACQUISITION CORP UNIT 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
PMV CONSUMER ACQUISITION CORP UNIT EX 083127 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
JPMORGAN U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $10 Shares 280 Est. Cost $24.55 Unrealized
STAR PEAK CORP II UNIT EX 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
ATLAS CREST INVT CORP UNIT CL A & WT 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.00 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $10 Shares 245 Est. Cost $28.07 Unrealized +24.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $10 Shares 131 Est. Cost $49.66 Unrealized +27.7%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $10 Shares 128 Est. Cost $31.29 Unrealized +113.6%
POPULATION HEALTH INVS CO INC UNIT EX 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
ATI PHYSICAL THERAPY INC COM CL A 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $10 Shares 238 Est. Cost $21.01 Unrealized
CAPITOL INVESTMENT CORP V UNIT 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.52 Unrealized
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC 0.0%
Value ($000) $10 Shares 450 Est. Cost $20.00 Unrealized
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $10 Shares 460 Est. Cost $16.07 Unrealized
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $10 Shares 550 Est. Cost $8.82 Unrealized +54.1%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $10 Shares 259 Est. Cost $36.99 Unrealized +1.3%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $10 Shares 246 Est. Cost $28.53 Unrealized +14.1%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $10 Shares 115 Est. Cost $76.47 Unrealized +10.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $10 Shares 310 Est. Cost $32.33 Unrealized
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $10 Shares 288 Est. Cost $26.42 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $10 Shares 242 Est. Cost $43.01 Unrealized 0.0%
IIAC/U INVESTINDUSTRIAL ACQUISITION C UNIT EX 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
MOTION ACQUISITION CORP UNIT EXP 101425 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.00 Unrealized
NORTH SHORE GLOBAL URANIUM MINING ETF 0.0%
Value ($000) $9 Shares 150 Est. Cost $36.50 Unrealized
DICERNA PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 238 Est. Cost $27.05 Unrealized
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $9 Shares 8 Est. Cost $973.96 Unrealized +19.9%
PATTERSON DENTAL CO 0.0%
Value ($000) $9 Shares 291 Est. Cost $24.75 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $9 Shares 239 Est. Cost $15.18 Unrealized +99.5%
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $9 Shares 50 Est. Cost $120.00 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $9 Shares 597 Est. Cost $9.14 Unrealized +40.6%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $9 Shares 126 Est. Cost $67.99 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $9 Shares 247 Est. Cost $32.85 Unrealized
XME SPDR S&P METALS & MNG ETF 0.0%
Value ($000) $9 Shares 218 Est. Cost $37.82 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $9 Shares 79 Est. Cost $107.16 Unrealized +17.4%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 356 Est. Cost $28.34 Unrealized -8.3%
LIVENT CORP COM 0.0%
Value ($000) $9 Shares 444 Est. Cost $18.34 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $9 Shares 303 Est. Cost $32.09 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $9 Shares 47 Est. Cost $162.03 Unrealized +20.0%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $9 Shares 2,106 Est. Cost $3.80 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $9 Shares 43 Est. Cost $134.16 Unrealized +56.9%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $9 Shares 122 Est. Cost $55.15 Unrealized +11.3%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $9 Shares 465 Est. Cost $23.66 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $9 Shares 1,441 Est. Cost $3.00 Unrealized +95.5%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $9 Shares 156 Est. Cost $39.71 Unrealized +42.6%
CLIX PROSHARES LONG ONLINE/SHORT STORES ETF 0.0%
Value ($000) $9 Shares 111 Est. Cost $81.08 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $9 Shares 780 Est. Cost $8.33 Unrealized +17.9%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 1,553 Est. Cost $6.64 Unrealized -10.6%
INN SUMMIT HOTEL PROPERTIES INC COM USD0.01 0.0%
Value ($000) $9 Shares 996 Est. Cost $6.68 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $9 Shares 205 Est. Cost $24.39 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $9 Shares 178 Est. Cost $29.46 Unrealized +54.5%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $9 Shares 88 Est. Cost $58.94 Unrealized +47.2%
UNIVAR SOLUTIONS USA INC COM 0.0%
Value ($000) $9 Shares 351 Est. Cost $16.20 Unrealized
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.0%
Value ($000) $9 Shares 65 Est. Cost $138.46 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $96.91 Unrealized +39.9%
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $9 Shares 622 Est. Cost $9.74 Unrealized
CG THE CARLYLE GROUP 0.0%
Value ($000) $9 Shares 183 Est. Cost $24.05 Unrealized +51.6%
JTKWY JUST EAT TAKEAWAY COM N V SPONSORED ADS 0.0%
Value ($000) $9 Shares 519 Est. Cost $17.34 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $9 Shares 142 Est. Cost $52.24 Unrealized +13.3%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $9 Shares 518 Est. Cost $20.64 Unrealized +13.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $9 Shares 37 Est. Cost $134.63 Unrealized +79.7%
XNCR XENCOR INC 0.0%
Value ($000) $9 Shares 263 Est. Cost $39.65 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $9 Shares 161 Est. Cost $48.50 Unrealized +7.7%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $9 Shares 591 Est. Cost $9.44 Unrealized +65.4%
FIRST BANCSHARES INC MS COM 0.0%
Value ($000) $9 Shares 251 Est. Cost $33.82 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $9 Shares 216 Est. Cost $33.18 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $9 Shares 415 Est. Cost $21.67 Unrealized +9.9%
IRT INDEPENDENCE RLTY TRINC COM USD0.01 0.0%
Value ($000) $9 Shares 470 Est. Cost $11.74 Unrealized
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $9 Shares 56 Est. Cost $128.62 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $72.10 Unrealized +6.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $9 Shares 413 Est. Cost $18.56 Unrealized +6.2%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $9 Shares 430 Est. Cost $20.92 Unrealized 0.0%
NIKOLA CORP COM 0.0%
Value ($000) $9 Shares 473 Est. Cost $20.34 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $9 Shares 390 Est. Cost $21.40 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $78.51 Unrealized +35.4%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $9 Shares 116 Est. Cost $9.36 Unrealized +554.5%
HEDJ WISDOMTREE TR CURRENCY HEDGED DEFAFD 0.0%
Value ($000) $9 Shares 116 Est. Cost $68.97 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $8 Shares 521 Est. Cost $9.94 Unrealized +34.9%
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value ($000) $8 Shares 323 Est. Cost $19.12 Unrealized +12.1%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $8 Shares 66 Est. Cost $100.08 Unrealized +11.4%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $8 Shares 425 Est. Cost $17.94 Unrealized
GEVO GEVO INC COM PAR 0.0%
Value ($000) $8 Shares 1,165 Est. Cost $9.59 Unrealized -23.8%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $146.14 Unrealized +41.8%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $30.73 Unrealized +25.6%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $123.91 Unrealized
UPHEALTH INC COM 0.0%
Value ($000) $8 Shares 1,130 Est. Cost $7.08 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $8 Shares 102 Est. Cost $78.43 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8 Shares 173 Est. Cost $32.43 Unrealized +34.9%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $8 Shares 361 Est. Cost $19.02 Unrealized +0.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $81.24 Unrealized +72.2%
VNET 21VIANET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $8 Shares 337 Est. Cost $14.99 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $8 Shares 154 Est. Cost $31.96 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $8 Shares 192 Est. Cost $45.92 Unrealized +1.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $8 Shares 236 Est. Cost $21.70 Unrealized +30.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $67.46 Unrealized +32.6%
HZO MARINEMAX INC COM 0.0%
Value ($000) $8 Shares 159 Est. Cost $36.41 Unrealized +43.3%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $8 Shares 147 Est. Cost $47.33 Unrealized +12.2%
M D C HOLDING INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $47.48 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $8 Shares 23 Est. Cost $361.63 Unrealized 0.0%
NUVEEN INS CALIFORNIA TAX FREE CLOSED END 0.0%
Value ($000) $8 Shares 497 Est. Cost $15.17 Unrealized
CRI CARTER INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $75.74 Unrealized +11.6%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 261 Est. Cost $30.65 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $8 Shares 299 Est. Cost $25.56 Unrealized +11.2%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $8 Shares 129 Est. Cost $56.05 Unrealized
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $8 Shares 219 Est. Cost $24.84 Unrealized +43.9%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $8 Shares 614 Est. Cost $8.03 Unrealized +29.6%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $8 Shares 144 Est. Cost $54.08 Unrealized 0.0%
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $8 Shares 519 Est. Cost $14.34 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.63 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $8 Shares 121 Est. Cost $66.12 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $8 Shares 265 Est. Cost $27.99 Unrealized +7.9%
FUL FULLER H B CO COM 0.0%
Value ($000) $8 Shares 128 Est. Cost $63.18 Unrealized 0.0%
BRYN MAWR BK CORP COM 0.0%
Value ($000) $8 Shares 184 Est. Cost $43.71 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $8 Shares 654 Est. Cost $7.27 Unrealized +25.9%
ECON EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM 0.0%
Value ($000) $8 Shares 300 Est. Cost $21.90 Unrealized
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $8 Shares 413 Est. Cost $9.24 Unrealized +114.2%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $8 Shares 623 Est. Cost $7.89 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $2.94 Unrealized +151.1%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $8 Shares 280 Est. Cost $32.35 Unrealized 0.0%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $8 Shares 252 Est. Cost $9.70 Unrealized +105.4%
ALTERYX INC COM CL A 0.0%
Value ($000) $8 Shares 91 Est. Cost $87.12 Unrealized
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $8 Shares 171 Est. Cost $40.53 Unrealized
VEGI ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $8 Shares 210 Est. Cost $26.88 Unrealized
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $8 Shares 175 Est. Cost $42.12 Unrealized
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $8 Shares 320 Est. Cost $15.63 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $8 Shares 237 Est. Cost $25.32 Unrealized
VIEW INC COM CL A 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
HILL-ROM HLDGS INC COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $111.90 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $8 Shares 262 Est. Cost $15.54 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $8 Shares 93 Est. Cost $92.48 Unrealized +0.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 320 Est. Cost $27.99 Unrealized -19.3%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $8 Shares 159 Est. Cost $31.28 Unrealized +40.3%
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 170 Est. Cost $5.88 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $7 Shares 176 Est. Cost $22.48 Unrealized +70.4%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $7 Shares 150 Est. Cost $36.51 Unrealized
TAILWIND ACQUISITION CORP UNIT EX 090727 0.0%
Value ($000) $7 Shares 667 Est. Cost $11.50 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $7 Shares 80 Est. Cost $41.17 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $7 Shares 131 Est. Cost $34.26 Unrealized +7.8%
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $7 Shares 213 Est. Cost $32.86 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $55.86 Unrealized 0.0%
LUNG PULMONX CORP COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $43.54 Unrealized 0.0%
RYN RAYONIER INC REIT 0.0%
Value ($000) $7 Shares 192 Est. Cost $23.82 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $7 Shares 371 Est. Cost $16.42 Unrealized +24.1%
CBZ CBIZ INC COM 0.0%
Value ($000) $7 Shares 212 Est. Cost $32.72 Unrealized +2.2%
ALLT ALLOT LTD SHS 0.0%
Value ($000) $7 Shares 355 Est. Cost $10.34 Unrealized +78.1%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $7 Shares 734 Est. Cost $16.17 Unrealized -15.4%
STAG STAG INDL INC COM 0.0%
Value ($000) $7 Shares 188 Est. Cost $27.97 Unrealized
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $7 Shares 449 Est. Cost $10.79 Unrealized
APPHARVEST INC WT EXP 013026 0.0%
Value ($000) $7 Shares 1,192 Est. Cost $6.63 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $7 Shares 347 Est. Cost $12.80 Unrealized +61.4%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $7 Shares 192 Est. Cost $30.56 Unrealized -4.8%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $7 Shares 645 Est. Cost $2.78 Unrealized +142.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $121.99 Unrealized
JOE ST JOE COMPANY 0.0%
Value ($000) $7 Shares 162 Est. Cost $33.89 Unrealized +33.0%
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 184 Est. Cost $45.90 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $7 Shares 245 Est. Cost $27.36 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $99.44 Unrealized +1.6%
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN 0.0%
Value ($000) $7 Shares 860 Est. Cost $8.14 Unrealized
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $7 Shares 896 Est. Cost $9.67 Unrealized 0.0%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $7 Shares 216 Est. Cost $32.93 Unrealized +5.7%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 336 Est. Cost $20.09 Unrealized +0.5%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $7 Shares 505 Est. Cost $13.17 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $7 Shares 1,025 Est. Cost $6.83 Unrealized
MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 530 Est. Cost $13.21 Unrealized
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $7 Shares 230 Est. Cost $30.81 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $7 Shares 246 Est. Cost $36.15 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value ($000) $7 Shares 213 Est. Cost $17.16 Unrealized +63.2%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $7 Shares 152 Est. Cost $29.05 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $7 Shares 364 Est. Cost $16.61 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $62.97 Unrealized +4.8%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $7 Shares 240 Est. Cost $31.37 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $33.15 Unrealized +1.3%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $7 Shares 70 Est. Cost $77.86 Unrealized +21.2%
WWD WOODWARD INC COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $115.38 Unrealized +3.5%
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 133 Est. Cost $33.59 Unrealized
MERITOR INC COM 0.0%
Value ($000) $7 Shares 288 Est. Cost $14.90 Unrealized
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $7 Shares 2,224 Est. Cost $2.35 Unrealized +43.7%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $41.60 Unrealized +40.3%
BRIGHAM MINERALS INC CL A COM 0.0%
Value ($000) $7 Shares 326 Est. Cost $8.91 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $7 Shares 108 Est. Cost $81.79 Unrealized
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $7 Shares 25 Est. Cost $120.00 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $7 Shares 96 Est. Cost $66.41 Unrealized +7.5%
SALOMON BROS EMERGING MKTS DEBT FUND 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.00 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $7 Shares 223 Est. Cost $25.85 Unrealized -0.4%
WEINGARTEN REALTY INVESTORS SBI 0.0%
Value ($000) $7 Shares 210 Est. Cost $23.04 Unrealized
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $7 Shares 48 Est. Cost $140.75 Unrealized +13.0%
WEN WENDYS CO COM 0.0%
Value ($000) $7 Shares 315 Est. Cost $19.25 Unrealized +19.3%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $7 Shares 496 Est. Cost $13.34 Unrealized 0.0%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $7 Shares 84 Est. Cost $76.95 Unrealized +3.8%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $7 Shares 384 Est. Cost $15.63 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $7 Shares 67 Est. Cost $100.85 Unrealized +2.9%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $7 Shares 153 Est. Cost $47.64 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $190.51 Unrealized +43.2%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $7 Shares 57 Est. Cost $109.28 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $7 Shares 103 Est. Cost $31.15 Unrealized +137.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 164 Est. Cost $41.52 Unrealized
CAPSTAR FINL HLDGS INC COM 0.0%
Value ($000) $6 Shares 284 Est. Cost $21.13 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $91.10 Unrealized 0.0%
SNBR SELECT COMFORT CORP 0.0%
Value ($000) $6 Shares 52 Est. Cost $120.00 Unrealized -5.1%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $125.23 Unrealized +41.0%
DISCOVERY HLDG CO 0.0%
Value ($000) $6 Shares 203 Est. Cost $29.80 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $56.32 Unrealized
BKU BANKUNITED INC COM ISIN US06652K1034 0.0%
Value ($000) $6 Shares 137 Est. Cost $25.08 Unrealized +55.4%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 143 Est. Cost $44.63 Unrealized -2.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $116.85 Unrealized -5.8%
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 144 Est. Cost $22.91 Unrealized
REXNORD CORP COM 0.0%
Value ($000) $6 Shares 124 Est. Cost $48.39 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $162.06 Unrealized +0.1%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $6 Shares 238 Est. Cost $25.21 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $41.67 Unrealized
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $6 Shares 125 Est. Cost $42.83 Unrealized
RH RH COM 0.0%
Value ($000) $6 Shares 9 Est. Cost $649.41 Unrealized 0.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 113 Est. Cost $37.19 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $6 Shares 247 Est. Cost $8.43 Unrealized +167.8%
CUREVAC N V COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $82.50 Unrealized
SESEN BIO INC COM 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $1.21 Unrealized
VYX NCR CORP 0.0%
Value ($000) $6 Shares 134 Est. Cost $21.31 Unrealized +29.8%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $24.73 Unrealized
LBRT LIBERTY OILFIELD SVCS INC COM CL A 0.0%
Value ($000) $6 Shares 412 Est. Cost $6.98 Unrealized +93.3%
GHG GREENTREE HOSPITALITY GROUP SPONSORED ADS 0.0%
Value ($000) $6 Shares 574 Est. Cost $10.66 Unrealized
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 560 Est. Cost $5.14 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $32.98 Unrealized +64.2%
MTZ MASTEC INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $85.94 Unrealized +26.3%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 143 Est. Cost $48.75 Unrealized -12.1%
VINTAGE WINE ESTATES INC COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
KNOLL INC COM NEW 0.0%
Value ($000) $6 Shares 232 Est. Cost $25.86 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $175.73 Unrealized +36.7%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $6 Shares 402 Est. Cost $12.69 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $6 Shares 234 Est. Cost $17.76 Unrealized +25.5%
RAVEN INDS INC COM 0.0%
Value ($000) $6 Shares 106 Est. Cost $56.60 Unrealized
O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 205 Est. Cost $27.45 Unrealized 0.0%
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $6 Shares 44 Est. Cost $98.98 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $6 Shares 164 Est. Cost $38.08 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $6 Shares 65 Est. Cost $89.31 Unrealized +9.4%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $32.75 Unrealized +87.3%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $6 Shares 146 Est. Cost $28.11 Unrealized +29.1%
LIBERTY MEDIA CORP 0.0%
Value ($000) $6 Shares 143 Est. Cost $39.60 Unrealized
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $6 Shares 285 Est. Cost $21.05 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $39.63 Unrealized +98.8%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $62.52 Unrealized +134.2%
HTO SJW GROUP COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $64.77 Unrealized -0.1%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $6 Shares 154 Est. Cost $21.87 Unrealized +81.4%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $6 Shares 71 Est. Cost $82.69 Unrealized 0.0%
SPX FLOW INC COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $63.16 Unrealized
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.00 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.25 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $6 Shares 925 Est. Cost $6.49 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $6 Shares 157 Est. Cost $39.76 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $16.36 Unrealized +21.3%
FBK FB FINL CORP COM 0.0%
Value ($000) $6 Shares 149 Est. Cost $38.61 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $119.68 Unrealized +2.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $6 Shares 185 Est. Cost $35.38 Unrealized -6.1%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $6 Shares 702 Est. Cost $9.70 Unrealized -13.7%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $6 Shares 235 Est. Cost $10.98 Unrealized +95.9%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $6 Shares 297 Est. Cost $8.67 Unrealized +164.5%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $6 Shares 90 Est. Cost $55.56 Unrealized
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $6 Shares 79 Est. Cost $71.51 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $26.57 Unrealized +52.7%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $14.78 Unrealized +128.1%
TELLURIAN INC NEW COM 0.0%
Value ($000) $6 Shares 1,222 Est. Cost $5.84 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $5 Shares 269 Est. Cost $12.20 Unrealized +49.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $76.44 Unrealized +20.4%
II-VI INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $80.88 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $84.88 Unrealized +0.7%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $30.48 Unrealized +42.6%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $5 Shares 51 Est. Cost $88.60 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $38.55 Unrealized +2.4%
INFINERA CORP COM 0.0%
Value ($000) $5 Shares 475 Est. Cost $4.69 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $5 Shares 529 Est. Cost $10.49 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $5 Shares 85 Est. Cost $21.72 Unrealized +90.3%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $5 Shares 161 Est. Cost $20.64 Unrealized +31.5%
SPX CORP COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $56.18 Unrealized
MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $5 Shares 704 Est. Cost $11.38 Unrealized
SIFY LTD SPON ADR 0.0%
Value ($000) $5 Shares 1,422 Est. Cost $1.75 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $24.16 Unrealized
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 151 Est. Cost $33.11 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $5 Shares 29 Est. Cost $125.00 Unrealized
SILK RD MED INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $36.36 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $41.99 Unrealized 0.0%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $5 Shares 70 Est. Cost $54.03 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $25.41 Unrealized +37.7%
RNST RENASANT CORP COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $30.54 Unrealized +39.5%
DNN DENISON MINES CORP COM 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $1.20 Unrealized 0.0%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $5 Shares 281 Est. Cost $10.90 Unrealized +44.4%
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.09 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $5 Shares 91 Est. Cost $50.60 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $70.67 Unrealized +42.2%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $5 Shares 57 Est. Cost $56.43 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $5 Shares 116 Est. Cost $30.16 Unrealized
CREDIT SUISSE X-LINKS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN 0.0%
Value ($000) $5 Shares 612 Est. Cost $6.54 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 173 Est. Cost $30.98 Unrealized +2.4%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $51.26 Unrealized +29.0%
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $5 Shares 467 Est. Cost $9.12 Unrealized
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $85.48 Unrealized +13.9%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
DATTO HLDG CORP COM 0.0%
Value ($000) $5 Shares 196 Est. Cost $25.51 Unrealized
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $5 Shares 91 Est. Cost $48.49 Unrealized +9.2%
AMERN CAMPUS COMMUNITIES 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.32 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $5 Shares 76 Est. Cost $91.23 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $5 Shares 63 Est. Cost $20.37 Unrealized 0.0%
KRBN KRANESHARES GLOBAL CARBON ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $5 Shares 337 Est. Cost $5.93 Unrealized
ACCELERON PHARMA INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $126.54 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $8.61 Unrealized +27.2%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $39.38 Unrealized +1.5%
DNA SOARING EAGLE ACQUISITION CORP CL A SHS 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $67.15 Unrealized +7.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $18.54 Unrealized 0.0%
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 250 Est. Cost $21.24 Unrealized
SUPER LEAGUE GAMING INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $5 Shares 265 Est. Cost $18.87 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $91.59 Unrealized -1.4%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $5 Shares 506 Est. Cost $7.91 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $29.80 Unrealized +104.7%
ARMK ARAMARK COM 0.0%
Value ($000) $5 Shares 141 Est. Cost $25.12 Unrealized +3.1%
JOYY YY INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $81.26 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $5 Shares 168 Est. Cost $26.34 Unrealized +10.2%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $5 Shares 316 Est. Cost $17.26 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $39.37 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $49.69 Unrealized 0.0%
INSEEGO CORP COM 0.0%
Value ($000) $5 Shares 510 Est. Cost $9.99 Unrealized
INTT INTEST CORP COM 0.0%
Value ($000) $5 Shares 325 Est. Cost $8.56 Unrealized +57.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $5 Shares 223 Est. Cost $21.43 Unrealized +4.0%
MCAFEE CORP COM CL A 0.0%
Value ($000) $4 Shares 136 Est. Cost $29.41 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $4 Shares 248 Est. Cost $12.27 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $131.80 Unrealized +24.2%
ARRIVAL GROUP SHS 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.95 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $4 Shares 140 Est. Cost $21.39 Unrealized +13.3%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $145.69 Unrealized +2.1%
ISHG ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
ORION ENERGY SYS INC COM 0.0%
Value ($000) $4 Shares 666 Est. Cost $7.51 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $4 Shares 89 Est. Cost $32.01 Unrealized +25.9%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $26.56 Unrealized +26.8%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $4 Shares 285 Est. Cost $11.94 Unrealized +15.7%
RBBN SONUS NETWORKS INC 0.0%
Value ($000) $4 Shares 562 Est. Cost $3.98 Unrealized +92.3%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $67.38 Unrealized +50.0%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $6.05 Unrealized +28.5%
TALEND S A ADS 0.0%
Value ($000) $4 Shares 57 Est. Cost $68.02 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.25 Unrealized +28.2%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $24.01 Unrealized +48.7%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $4 Shares 416 Est. Cost $5.24 Unrealized
EMGF ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
SJB PROSHARES SHORT HIGH YIELD 0.0%
Value ($000) $4 Shares 207 Est. Cost $19.32 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $106.63 Unrealized -7.6%
SPARTANNASH CO COM 0.0%
Value ($000) $4 Shares 191 Est. Cost $18.57 Unrealized
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value ($000) $4 Shares 34 Est. Cost $62.93 Unrealized +57.3%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.93 Unrealized +12.4%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $32.11 Unrealized +60.7%
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $15.21 Unrealized +0.7%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $33.75 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $4 Shares 266 Est. Cost $7.07 Unrealized +92.1%
TNC TENNANT CO COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $66.34 Unrealized +15.6%
UGP ULTRAPAR PART SPON ADR F SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,175 Est. Cost $3.49 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $27.73 Unrealized +61.9%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $4 Shares 157 Est. Cost $25.32 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $26.09 Unrealized +28.2%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $12.55 Unrealized +94.5%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $14.09 Unrealized +99.7%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $4 Shares 190 Est. Cost $17.84 Unrealized +5.6%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $39.58 Unrealized
VC VISTEON CORP COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $104.87 Unrealized +14.1%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $4 Shares 415 Est. Cost $9.99 Unrealized +6.9%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $45.31 Unrealized -1.3%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $4 Shares 253 Est. Cost $11.22 Unrealized +11.3%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $4 Shares 398 Est. Cost $5.67 Unrealized +11.9%
FIRST CASH FINANCIAL 0.0%
Value ($000) $4 Shares 54 Est. Cost $64.59 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $4 Shares 50 Est. Cost $69.30 Unrealized +14.6%
PLBY PLBY GROUP INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $13.56 Unrealized +210.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $156.94 Unrealized +11.6%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $53.76 Unrealized +22.8%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $88.42 Unrealized -3.4%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $125.94 Unrealized +20.0%
ZROZ PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $4 Shares 24 Est. Cost $166.67 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $49.28 Unrealized -0.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $115.16 Unrealized +49.9%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $4 Shares 420 Est. Cost $2.38 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $115.56 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $61.57 Unrealized +83.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 296 Est. Cost $12.79 Unrealized +16.8%
MEREDITH CORP COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $20.90 Unrealized
TPH TRI POINTE HOMES INCCOM USD0.01 0.0%
Value ($000) $4 Shares 198 Est. Cost $15.92 Unrealized +43.8%
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.0%
Value ($000) $4 Shares 50 Est. Cost $107.71 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $46.86 Unrealized +5.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $4 Shares 296 Est. Cost $13.01 Unrealized +10.4%
TRITON INTL LTD CL A 0.0%
Value ($000) $4 Shares 76 Est. Cost $20.08 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $76.08 Unrealized +16.6%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $4 Shares 252 Est. Cost $9.20 Unrealized
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $17.36 Unrealized 0.0%
WMI HOLDINGS CORP. 0.0%
Value ($000) $4 Shares 112 Est. Cost $28.70 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $4 Shares 89 Est. Cost $37.62 Unrealized
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $4 Shares 358 Est. Cost $5.19 Unrealized +91.7%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $79.96 Unrealized +3.5%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $25.54 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $8.14 Unrealized +211.1%
BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $4 Shares 87 Est. Cost $33.32 Unrealized
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $7.53 Unrealized +67.6%
BRIGHTCOVE INC COM 0.0%
Value ($000) $4 Shares 298 Est. Cost $11.05 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $87.54 Unrealized +4.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4 Shares 81 Est. Cost $39.45 Unrealized +8.1%
AFCG AFC GAMMA INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $8.38 Unrealized 0.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $33.24 Unrealized +55.6%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $37.09 Unrealized +36.2%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $28.88 Unrealized +53.2%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $46.83 Unrealized +19.4%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $4 Shares 70 Est. Cost $31.64 Unrealized
IPATH SHILLER CAPE ETN 0.0%
Value ($000) $4 Shares 200 Est. Cost $38.00 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $4 Shares 123 Est. Cost $21.14 Unrealized +56.7%
LIVEPERSON INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $52.54 Unrealized
COTY COTY INC COM USD0.01CL A 0.0%
Value ($000) $4 Shares 403 Est. Cost $10.20 Unrealized -11.0%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $4 Shares 320 Est. Cost $6.32 Unrealized +45.4%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $4 Shares 62 Est. Cost $47.41 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $24.97 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $3 Shares 152 Est. Cost $12.24 Unrealized +45.0%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $23.89 Unrealized +83.1%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $32.01 Unrealized +1.6%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.82 Unrealized 0.0%
ADT ADT CORP 0.0%
Value ($000) $3 Shares 319 Est. Cost $7.82 Unrealized +15.1%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $14.76 Unrealized +99.8%
XFEOX FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FD 0.0%
Value ($000) $3 Shares 203 Est. Cost $14.78 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $3 Shares 715 Est. Cost $2.61 Unrealized
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $9.87 Unrealized 0.0%
BRIDGETOWN HOLDINGS LTD COM CL A 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.24 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $3 Shares 79 Est. Cost $55.52 Unrealized
BRIGHT HEALTH GROUP INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $77.64 Unrealized +2.4%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $33.45 Unrealized +89.0%
REM ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF 0.0%
Value ($000) $3 Shares 91 Est. Cost $21.98 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $43.33 Unrealized +32.3%
NBHC NATIONAL BANK HOLDINGS CORP COM USD0.01 0.0%
Value ($000) $3 Shares 90 Est. Cost $26.44 Unrealized +32.0%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $3 Shares 111 Est. Cost $28.00 Unrealized
SARISSA CAPITAL ACQUISITN CORP CL A 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $11.26 Unrealized +95.5%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $3 Shares 26 Est. Cost $78.57 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $73.36 Unrealized +13.7%
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $3 Shares 145 Est. Cost $13.79 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $3 Shares 84 Est. Cost $30.00 Unrealized +16.7%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $38.24 Unrealized +22.6%
COMP COMPASS INC CL A 0.0%
Value ($000) $3 Shares 236 Est. Cost $15.59 Unrealized 0.0%
CEVA CEVA INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $49.31 Unrealized 0.0%
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value ($000) $3 Shares 193 Est. Cost $10.36 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $3 Shares 287 Est. Cost $10.00 Unrealized +14.3%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $3 Shares 80 Est. Cost $21.65 Unrealized +64.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3 Shares 214 Est. Cost $5.27 Unrealized +164.3%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.56 Unrealized
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $3 Shares 340 Est. Cost $5.20 Unrealized +28.8%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $15.95 Unrealized +73.5%
AIR AAR CORP COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $19.36 Unrealized +107.9%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $93.90 Unrealized -1.2%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 176 Est. Cost $17.76 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.90 Unrealized -11.1%
BIONANO GENOMICS INC COM 0.0%
Value ($000) $3 Shares 425 Est. Cost $7.06 Unrealized
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $3 Shares 41 Est. Cost $51.65 Unrealized +36.9%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $3 Shares 33 Est. Cost $62.82 Unrealized +11.0%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.23 Unrealized -11.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $3 Shares 278 Est. Cost $11.66 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $33.75 Unrealized +10.9%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $14.88 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $3 Shares 38 Est. Cost $62.62 Unrealized
INSM INSMED INC COM PAR USD.01 0.0%
Value ($000) $3 Shares 94 Est. Cost $23.71 Unrealized +25.2%
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 458 Est. Cost $4.71 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $3 Shares 19 Est. Cost $154.39 Unrealized -10.1%
LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $12.58 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $10.72 Unrealized +106.7%
CDZI CADIZ INC 0.0%
Value ($000) $3 Shares 196 Est. Cost $10.57 Unrealized +13.3%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.78 Unrealized +2.6%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $3 Shares 87 Est. Cost $19.71 Unrealized +58.3%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $3 Shares 84 Est. Cost $18.64 Unrealized +54.6%
DEEP ROUNDHILL ACQUIRERS DEEP VALUE ETF 0.0%
Value ($000) $3 Shares 98 Est. Cost $20.41 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $42.92 Unrealized +114.8%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $3 Shares 109 Est. Cost $21.36 Unrealized +13.2%
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%
Value ($000) $3 Shares 35 Est. Cost $95.38 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $3 Shares 148 Est. Cost $16.95 Unrealized -0.1%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $50.51 Unrealized -2.7%
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $3 Shares 222 Est. Cost $9.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 253 Est. Cost $8.07 Unrealized
TRIVAGO N V SPON ADS A SHS 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.00 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $3 Shares 291 Est. Cost $4.82 Unrealized +99.9%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $3 Shares 128 Est. Cost $15.63 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $29.54 Unrealized +109.0%
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $3 Shares 104 Est. Cost $20.35 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $3 Shares 102 Est. Cost $19.90 Unrealized +52.3%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $3 Shares 189 Est. Cost $15.04 Unrealized +16.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.96 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $24.26 Unrealized +60.0%
LUCID GROUP INC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $25.81 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $3 Shares 201 Est. Cost $9.95 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.24 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $3 Shares 197 Est. Cost $15.28 Unrealized -1.7%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $61.54 Unrealized +47.6%
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
KAI KADANT INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $98.34 Unrealized +74.9%
MONMOUTH REAL ESTATEINVT CORP CL A 0.0%
Value ($000) $3 Shares 138 Est. Cost $21.74 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $25.73 Unrealized +23.4%
MOMENTIVE GLOBAL INC COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.39 Unrealized
VTV THERAPEUTICS INC CL A 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $2.00 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $5.88 Unrealized +37.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3 Shares 49 Est. Cost $37.73 Unrealized +19.7%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $67.00 Unrealized -4.1%
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.42 Unrealized
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $3 Shares 184 Est. Cost $16.30 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $15.14 Unrealized +44.0%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 53 Est. Cost $37.54 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.01 Unrealized -2.7%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $2 Shares 49 Est. Cost $20.41 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $55.46 Unrealized +18.1%
TU TELUS CORPORATION COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $21.68 Unrealized 0.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $2 Shares 88 Est. Cost $19.60 Unrealized +2.2%
EXELA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 975 Est. Cost $2.05 Unrealized
FALCON MINERALS CORP CL A COM 0.0%
Value ($000) $2 Shares 387 Est. Cost $3.42 Unrealized
FINTECH ACQUISITION CORP V COM CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
ATON PORTAGE BIOTECH INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $591.48 Unrealized 0.0%
MODEL N INC COM USD0.00015 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.43 Unrealized
ELLSWORTH FD 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.46 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.83 Unrealized +27.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $11.68 Unrealized +76.8%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $11.22 Unrealized +46.7%
LOCUST WALK ACQUISITION CORP COM CL A 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
OUSTER INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.50 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $21.35 Unrealized +83.9%
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
STEELCASE INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $16.20 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $39.58 Unrealized +30.5%
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $2 Shares 141 Est. Cost $14.18 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $31.90 Unrealized +129.7%
ATHERSYS INC NEW COM 0.0%
Value ($000) $2 Shares 1,107 Est. Cost $1.81 Unrealized
ASSEMBLY BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 482 Est. Cost $4.15 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 158 Est. Cost $31.02 Unrealized -39.5%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $110.93 Unrealized +4.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 173 Est. Cost $9.92 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $2 Shares 461 Est. Cost $4.34 Unrealized
PUI INVESCO DWA UTILITIES MOMENTUM ETF 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.72 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.21 Unrealized +0.2%
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
CALLON PETROLEUM CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
XPERI HOLDING CORP COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $13.25 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $1.45 Unrealized 0.0%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.02 Unrealized +29.6%
TRNS TRANSCAT INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $52.09 Unrealized 0.0%
DFJ WISDOMTREE TR JAPAN SMALLCAP DIVID FD 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
TRANSLATE BIO INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A USD1 PAR 0.0%
Value ($000) $2 Shares 70 Est. Cost $20.53 Unrealized +45.5%
GMS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.25 Unrealized
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $2 Shares 20 Est. Cost $105.00 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $30.30 Unrealized
SHYFT GROUP INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
LADR LADDER CAPITAL CORPORATION 0.0%
Value ($000) $2 Shares 201 Est. Cost $5.78 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $2 Shares 8 Est. Cost $125.00 Unrealized
HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.03 Unrealized
JYNT JOINT CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $62.02 Unrealized 0.0%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $69.55 Unrealized +44.4%
KAMAN CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $110.29 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 84 Est. Cost $28.29 Unrealized
API AGORA INC ADS 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $116.25 Unrealized 0.0%
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR 0.0%
Value ($000) $2 Shares 149 Est. Cost $4.05 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.71 Unrealized 0.0%
FULT FULTON FINANCIAL CORP-PA 0.0%
Value ($000) $2 Shares 109 Est. Cost $11.02 Unrealized +26.8%
DRIL-QUIP INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
AMERICAN ECOLOGY 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.77 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $56.82 Unrealized 0.0%
MAINSTAY MACKAY DEFINEDTERM MU COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $24.07 Unrealized +44.4%
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $2 Shares 281 Est. Cost Unrealized
SEELOS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 849 Est. Cost $4.71 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $16.72 Unrealized -15.9%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $2 Shares 110 Est. Cost $17.79 Unrealized 0.0%
RWK REVENUESHARES ETF TRUST MID CAP FUND 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $2 Shares 172 Est. Cost $13.50 Unrealized +7.0%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $92.43 Unrealized +1.2%
AGENUS INC COM NEW 0.0%
Value ($000) $2 Shares 415 Est. Cost $2.41 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $15.79 Unrealized +92.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.38 Unrealized +1.8%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 93 Est. Cost $17.88 Unrealized 0.0%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $2 Shares 112 Est. Cost $19.05 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $48.03 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.18 Unrealized +86.5%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $61.13 Unrealized
BLUEGREEN VACATIONS HLDG CORP CLASS A 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.13 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.64 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $2 Shares 257 Est. Cost $7.78 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.52 Unrealized +4.7%
PAYSAFE LIMITED ORD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
PAYONEER GLOBAL INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.13 Unrealized -1.6%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $46.45 Unrealized +15.3%
FRANKS INTL N V COM 0.0%
Value ($000) $2 Shares 664 Est. Cost $3.01 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $7.76 Unrealized +72.5%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.30 Unrealized -8.6%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $2 Shares 4,150 Est. Cost $1.37 Unrealized -58.7%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $106.25 Unrealized -3.5%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $13.86 Unrealized +25.5%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 590 Est. Cost $4.24 Unrealized
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $9.02 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $25.94 Unrealized +30.4%
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $2 Shares 226 Est. Cost $4.36 Unrealized +93.2%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $65.09 Unrealized +78.6%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $2 Shares 130 Est. Cost $20.73 Unrealized
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $62.50 Unrealized
NEPTUNE WELLNESS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
BEST INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 1,017 Est. Cost $3.21 Unrealized
BYSI BEYONDSPRING INC SHS 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.55 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $27.01 Unrealized +51.0%
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $55.56 Unrealized
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.26 Unrealized
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $2 Shares 24 Est. Cost $51.79 Unrealized
SSRM SSR MNG INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $18.21 Unrealized -7.7%
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $2 Shares 216 Est. Cost $8.79 Unrealized 0.0%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $2 Shares 69 Est. Cost $18.84 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $172.54 Unrealized +4.9%
GHYG ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $15.87 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.34 Unrealized
ATEX ANTERIX INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $34.43 Unrealized +45.5%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $43.03 Unrealized -3.9%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $2 Shares 79 Est. Cost $14.81 Unrealized 0.0%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $16.68 Unrealized +13.4%
PLUS EPLUS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $40.01 Unrealized +19.4%
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $9.93 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $145.66 Unrealized +0.7%
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $2 Shares 41 Est. Cost $7.88 Unrealized +452.7%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $22.56 Unrealized
CHINA EASTN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $2 Shares 87 Est. Cost $20.37 Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $2 Shares 550 Est. Cost $3.04 Unrealized +1.9%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $20.12 Unrealized 0.0%
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 +9.8%
REINVENT TECHNOLOGY PARTNERS Z SHS CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.91 Unrealized
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $2 Shares 33 Est. Cost $56.24 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $2 Shares 370 Est. Cost $5.45 Unrealized
GREAT WESTERN BANCORP INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.04 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $22.73 Unrealized +78.1%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $14.85 Unrealized +27.9%
HIBBETT SPORTING GOODS 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.82 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.01 Unrealized +55.0%
VIACOMCBS INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.44 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $17.20 Unrealized +57.0%
HOFT HOOKER FURNITURE CORP COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $30.34 Unrealized +22.8%
INMB INMUNE BIO INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.00 Unrealized -25.1%
LCII LCI INDS COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $117.89 Unrealized +0.2%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 165 Est. Cost $10.87 Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.04 Unrealized +9.7%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $28.20 Unrealized +10.4%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $48.05 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.98 Unrealized +21.4%
BERRY CORP COM 0.0%
Value ($000) $2 Shares 241 Est. Cost $4.88 Unrealized
NEOGAMES S A SHS 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $12.19 Unrealized -19.9%
TILE INTERFACE INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.88 Unrealized +21.1%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $17.98 Unrealized +105.7%
AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $11.18 Unrealized
U S XPRESS ENTERPRISES INC COM CL A 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $1 Shares 75 Est. Cost $21.33 Unrealized
HESKA CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.93 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.72 Unrealized +11.1%
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
ISTAR FIN INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.88 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 350 Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.14 Unrealized 0.0%
PRSU VIAD CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.26 Unrealized +9.8%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.40 Unrealized +38.9%
PRQR PROQR THERAPEUTICS B.V. COM EUR0.04 0.0%
Value ($000) $1 Shares 191 Est. Cost $6.45 Unrealized 0.0%
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $3.51 Unrealized
VERRICA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.41 Unrealized 0.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.17 Unrealized +28.1%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $9.35 Unrealized +62.2%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.38 Unrealized -3.7%
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.25 Unrealized +25.9%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 86 Est. Cost $14.29 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.05 Unrealized -28.0%
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.20 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.92 Unrealized -2.0%
SP PLUS CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
NEBULA CARAVEL ACQUISITION COR COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ONTRAK INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
PALL ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.12 Unrealized 0.0%
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.88 Unrealized +41.4%
ONCORUS INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.74 Unrealized +14.9%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.79 Unrealized +42.2%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.49 Unrealized +24.2%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.43 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $4.78 Unrealized -17.9%
OPRT OPORTUN FINL CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.48 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.67 Unrealized +53.7%
AAON AAON INC NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.85 Unrealized +10.7%
ARVN ARVINAS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.50 Unrealized -9.3%
GEO GEO GROUP INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $13.44 Unrealized -53.1%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.14 Unrealized +15.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.10 Unrealized 0.0%
KINDRED BIOSCIENCES INC COM USD0.0001 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.17 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.98 Unrealized +29.8%
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $1 Shares 81 Est. Cost $22.73 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.60 Unrealized 0.0%
EPIZYME INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.15 Unrealized +23.4%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.38 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $9.92 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.71 Unrealized 0.0%
CHASE CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.64 Unrealized
CBTX INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.28 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.83 Unrealized -26.3%
RMAX RE/MAX HLDGS INC CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.63 Unrealized +14.4%
PRLD PRELUDE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.61 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.61 Unrealized -43.2%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.64 Unrealized +10.7%
ARCIMOTO INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $212.51 Unrealized -6.7%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.88 Unrealized 0.0%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.43 Unrealized -20.2%
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.56 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 77 Est. Cost $8.10 Unrealized -1.7%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $6.62 Unrealized +9.4%
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
U S CONCRETE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.15 Unrealized +39.6%
PRAXIS PRECISION MEDICINES INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.25 Unrealized -15.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $13.18 Unrealized +27.9%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.34 Unrealized -14.7%
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 0.0%
Value ($000) $1 Shares 187 Est. Cost $9.59 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $239.17 Unrealized 0.0%
SURFACE ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.74 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.12 Unrealized -3.6%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.43 Unrealized 0.0%
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.68 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $131.43 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 86 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.35 Unrealized +26.5%
SBNY SIGNATURE BANK 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.04 Unrealized +18.6%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 121 Est. Cost $6.53 Unrealized 0.0%
CALAMP CORP COM 0.0%
Value ($000) $1 Shares 77 Est. Cost Unrealized
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.88 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $38.96 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.51 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.19 Unrealized 0.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.32 Unrealized +25.9%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.42 Unrealized +8.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.42 Unrealized +3.4%
ATNI ATN INTL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.81 Unrealized -17.7%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
EDV VANGUARD EXTENDED DURATION ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $139.49 Unrealized
ATOM ATOMERA INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.25 Unrealized -29.8%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.16 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $119.79 Unrealized +109.7%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.22 Unrealized +11.0%
MODIVCARE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.63 Unrealized
BEACON ROOFING SUPPLY 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.15 Unrealized +12.5%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.39 Unrealized -19.2%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $192.72 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.18 Unrealized +62.0%
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.40 Unrealized 0.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.89 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.93 Unrealized -5.8%
FANHUA INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $17.29 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.42 Unrealized +38.4%
ENERGOUS CORP COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
TOUR TUNIU CORP SPONSORED ADS A 0.0%
Value ($000) $1 Shares 524 Est. Cost $1.91 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.07 Unrealized 0.0%
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.53 Unrealized -1.6%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 136 Est. Cost $15.57 Unrealized
PLAYA HOTELS & RESORTS NV SHS 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.29 Unrealized 0.0%
IDERA PHARMACEUTICALS INC COM PAR 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.63 Unrealized 0.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.79 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.56 Unrealized +69.8%
TRINSEO S A SHS ISINLU1057788488 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.55 Unrealized
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $1 Shares 16 Est. Cost $25.39 Unrealized
23ANDME HOLDING CO WT EXP 061626 0.0%
Value ($000) $1 Shares 333 Est. Cost $3.00 Unrealized
TSLX SIXTH STREET SPECIALTY LENDNIN COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.47 Unrealized +3.0%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.11 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.79 Unrealized +14.7%
RIG TRANSOCEAN 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.43 Unrealized -30.1%
NAGE CHROMADEX CORP COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.72 Unrealized 0.0%
XP XP INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.68 Unrealized -9.5%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.98 Unrealized +14.3%
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.87 Unrealized 0.0%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.22 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $6.93 Unrealized +62.8%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $1 Shares 54 Est. Cost $9.00 Unrealized 0.0%
AST SPACEMOBILE INC WT EXP 040626 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.62 Unrealized
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $30.05 Unrealized 0.0%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $1 Shares 244 Est. Cost $3.86 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 225 Est. Cost $4.44 Unrealized
VROOM INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.74 Unrealized -5.7%
EARGO INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 30 Est. Cost $13.76 Unrealized +72.7%
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
BOLT BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.73 Unrealized +0.2%
STRL STERLING CONSTR INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.37 Unrealized 0.0%
VOR BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.21 Unrealized
SIGILON THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
THE BEAUTY HEALTH COMPANY WT EXP 050426 0.0%
Value ($000) $1 Shares 214 Est. Cost $4.67 Unrealized
NOODLES & CO COM CL A 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.89 Unrealized +5.7%
SQZB SQZ BIOTECHNOLOGIES CO COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.41 Unrealized 0.0%
CODIAK BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $129.18 Unrealized +6.3%
PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.65 Unrealized -5.1%
LOOP LOOP INDS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.87 Unrealized -1.3%
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.65 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $41.81 Unrealized
FATE FIRST ATLANTIC ENTERPRISES INC RESTRICTED 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.17 Unrealized -3.1%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.23 Unrealized
MYPSW PLAYSTUDIOS INC WT EXP 061726 0.0%
Value ($000) $1 Shares 298 Est. Cost $3.36 Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.42 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.85 Unrealized 0.0%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.79 Unrealized +5.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.49 Unrealized +7.2%
GUESS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.38 Unrealized +11.8%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.89 Unrealized +32.5%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $55.09 Unrealized -2.3%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $10.43 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $7.92 Unrealized -3.2%
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.73 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $11.94 Unrealized +29.3%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $8.48 Unrealized +111.3%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $17.88 Unrealized +38.5%
BRIDGETOWN 2 HOLDINGS LTD CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.51 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
NBP I MAB SPONSORED ADS 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
WESTPORT INNOVATION 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ICAD INC COM NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.43 Unrealized +17.1%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.54 Unrealized 0.0%
MYE MYERS INDS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.44 Unrealized +0.3%
MOG/A MOOG INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.34 Unrealized +8.5%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.74 Unrealized +10.3%
DENBURY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $10.52 Unrealized 0.0%
REV GROUP INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
REVLON CL A 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
REWALK ROBOTICS LTD SHS 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $14.84 Unrealized -2.0%
RITE AID CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.67 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.40 Unrealized +16.5%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.24 Unrealized +7.8%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.18 Unrealized +2.0%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $7.42 Unrealized +52.6%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.74 Unrealized 0.0%
PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.37 Unrealized +93.9%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.03 Unrealized +59.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.25 Unrealized 0.0%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $8.85 Unrealized
IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.23 Unrealized +29.1%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.87 Unrealized +5.1%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $38.22 Unrealized +41.9%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.45 Unrealized 0.0%
GATOS SILVER INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
TDAY GANNETT CO INC COM 0.0%
Value ($000) $1 Shares 245 Est. Cost $5.11 Unrealized 0.0%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.73 Unrealized
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.30 Unrealized 0.0%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.75 Unrealized 0.0%
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GTT COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.95 Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CWS ADVISORSHARES FOCUSED EQUITY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 9 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 +101.0%
NAKED BRAND GROUP LIMITED SHS NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $4.26 Unrealized
AERPIO PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
WINDTREE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $57.62 Unrealized
LYRA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.06 Unrealized +23.3%
BTAL AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.41 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.73 Unrealized -9.4%
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 +20.1%
RENESOLA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
SRL SCULLY ROYALTY LTD COM SHS 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.27 Unrealized +42.9%
SCIPLAY CORPORATION CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CNTTQ CANNTRUST HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.12 Unrealized -89.5%
SAILPOINT TECHNOLOGIES HLDGS I COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.34 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.07 Unrealized +124.7%
DSP GROUPS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.62 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.51 Unrealized +23.4%
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.83 Unrealized +18.9%
MIMECAST LTD ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SECUREWORKS CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.97 Unrealized -19.9%
HYCROFT MINING HOLDING CORP WT EXP 102222 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 24 Est. Cost $26.91 Unrealized -61.1%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.96 Unrealized +41.9%
RMBI RICHMOND MUT BANCORPORATION COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.57 Unrealized +33.5%
IAA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.77 Unrealized
SELECTA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.00 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP N COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.62 Unrealized +25.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $118.38 Unrealized 0.0%
SERVICEMASTER GLOBAL HOLDINGS 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.56 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 104 Est. Cost Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.69 Unrealized +7.9%
THERMOGENESIS CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC WT EXP 081027 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AKOUOS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $71.97 Unrealized -21.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.48 Unrealized 0.0%
TUFIN SOFTWARE TECHNOLOGIE SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INDUSTRIAS BACHOCO SAB SPON ADR B 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.25 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.10 Unrealized -10.4%
POTBELLY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.26 Unrealized 0.0%
ALKS ALKERMES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.85 Unrealized +24.6%
HEMISPHERE MEDIA GROUP INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GREAT AJAX CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.98 Unrealized 0.0%
ALEC ALECTOR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.93 Unrealized +5.2%
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CLOUDERA INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.75 Unrealized 0.0%
PING IDENTITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VITL VITAL FARMS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.14 Unrealized 0.0%
IMUX IMMUNIC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.14 Unrealized +5.3%
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KALA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.77 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.84 Unrealized +47.7%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.45 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.99 Unrealized +18.6%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
22ND CENTY GROUP INCCOM 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.39 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.05 Unrealized 0.0%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.90 Unrealized +71.1%
P S BUSINESS PARKS INC CA 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.48 Unrealized -16.1%
TORTOISE ACQUISITION CORP II COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.02 Unrealized
LORDSTOWN MOTORS CORP COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CPA COPA HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.23 Unrealized +74.6%
COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ROUNDHILL PRO SPORTS, MEDIA & APPAREL ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.88 Unrealized -13.1%
TCR2 THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.23 Unrealized -5.9%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $21.09 Unrealized 0.0%
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.20 Unrealized
SOHU SOHU COM LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
VELODYNE LIDAR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost 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
ARES ARES MGMT L P 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.94 Unrealized +62.5%
KVHI KVH INDS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.61 Unrealized +57.0%
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TMPOQ ACE CONVERGENCE ACQU CORP CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.08 Unrealized +20.3%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.25 Unrealized +33.8%
ARDAGH GROUP S A CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.05 Unrealized +61.2%
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.62 Unrealized +69.3%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.59 Unrealized +4.2%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.17 Unrealized -16.1%
D8 HOLDINGS CORP SHS CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.01 Unrealized
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.35 Unrealized +5.6%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.61 Unrealized -39.2%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.59 Unrealized 0.0%
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.82 Unrealized 0.0%
HOMOLOGY MEDICINES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.01 Unrealized +17.7%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.48 Unrealized -5.0%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.69 Unrealized
ZVOI ZOVIO INC COM 0.0%
Value ($000) $0 Shares 179 Est. Cost $2.27 Unrealized +34.8%
R1 RCM INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.18 Unrealized
ZIX CORP COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $12.20 Unrealized
LNSR LENSAR INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $8.58 Unrealized -9.8%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.53 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MARRONE BIO INNOVATIONS INC COM USD0.00001 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.06 Unrealized -14.9%
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.61 Unrealized
REGIS CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $19.23 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.02 Unrealized 0.0%
HEXO CORP COM NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.64 Unrealized -11.0%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.44 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.32 Unrealized 0.0%
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 113 Est. Cost Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.42 Unrealized +72.1%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.54 Unrealized +20.5%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.40 Unrealized -19.5%