Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value ($000): $2,479,804 (100.0% shares, 0.0% debt)

Holdings (3,229)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 13.1%
Value ($000) $325,193 Shares 3,305,479 Est. Cost $70.90 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $88,424 Shares 624,903 Est. Cost $97.23 Unrealized +48.0%
CVBF CVB FINL CORP COM 3.2%
Value ($000) $80,465 Shares 3,950,177 Est. Cost $15.83 Unrealized +3.9%
IEFA ISHARES CORE MSCI EAFE ETF 2.8%
Value ($000) $70,019 Shares 943,022 Est. Cost $70.21 Unrealized
OKTA OKTA INC CL A 2.7%
Value ($000) $67,541 Shares 284,576 Est. Cost $242.88 Unrealized +2.2%
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 2.6%
Value ($000) $65,083 Shares 646,301 Est. Cost $84.78 Unrealized
MSFT MICROSOFT 1.9%
Value ($000) $46,971 Shares 166,612 Est. Cost $124.63 Unrealized +125.2%
AMZN AMAZON.COM INC 1.9%
Value ($000) $46,710 Shares 14,219 Est. Cost $67.78 Unrealized +154.5%
VV VANGUARD LARGE CAP 1.8%
Value ($000) $44,973 Shares 223,836 Est. Cost $110.02 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 1.4%
Value ($000) $33,986 Shares 1,726,908 Est. Cost $14.60 Unrealized +43.3%
IJR ISHARES S&P SMALLCAP 600 ETF 1.3%
Value ($000) $32,154 Shares 294,477 Est. Cost $104.68 Unrealized
IXN ISHARES GLOBAL TECH ETF 1.2%
Value ($000) $30,431 Shares 537,085 Est. Cost $93.26 Unrealized
AGG ISHARES AGGREGATE BOND ETF 1.2%
Value ($000) $30,245 Shares 263,387 Est. Cost $112.35 Unrealized
GOOGL GOOGLE INC 1.2%
Value ($000) $29,697 Shares 11,108 Est. Cost $66.15 Unrealized +104.2%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 1.1%
Value ($000) $28,206 Shares 612,918 Est. Cost $46.01 Unrealized
VTI VANGUARD TOTAL STK MKT 1.1%
Value ($000) $27,012 Shares 121,644 Est. Cost $144.85 Unrealized
IVV ISHARES S&P 500 INDEX 1.1%
Value ($000) $26,397 Shares 61,273 Est. Cost $249.60 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 1.0%
Value ($000) $24,958 Shares 940,734 Est. Cost $27.25 Unrealized
META FACEBOOK INC CL A 0.9%
Value ($000) $23,419 Shares 69,003 Est. Cost $192.68 Unrealized +85.6%
USRT ISHARES CORE U.S. REIT ETF 0.9%
Value ($000) $22,985 Shares 391,904 Est. Cost $58.62 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.9%
Value ($000) $22,485 Shares 364,078 Est. Cost $51.30 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $22,333 Shares 8,379 Est. Cost $61.11 Unrealized +123.9%
XLE ENERGY SELECT SECTOR SPDR 0.9%
Value ($000) $22,084 Shares 423,965 Est. Cost $53.24 Unrealized
QQQ POWERSHARES QQQ TR 0.8%
Value ($000) $19,773 Shares 55,239 Est. Cost $196.70 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.8%
Value ($000) $19,620 Shares 266,944 Est. Cost $60.71 Unrealized
CPNG COUPANG INC CL A 0.7%
Value ($000) $17,819 Shares 639,809 Est. Cost $34.61 Unrealized -0.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.7%
Value ($000) $17,683 Shares 281,661 Est. Cost $130.77 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.7%
Value ($000) $16,155 Shares 201,786 Est. Cost $65.40 Unrealized
PAYONEER GLOBAL INC COM 0.6%
Value ($000) $15,537 Shares 1,817,195 Est. Cost $8.55 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.6%
Value ($000) $15,185 Shares 338,942 Est. Cost $37.76 Unrealized +15.7%
V VISA INC 0.6%
Value ($000) $14,905 Shares 66,915 Est. Cost $105.77 Unrealized +114.6%
VB VANGUARD SMALL CAP ETF 0.6%
Value ($000) $14,867 Shares 67,990 Est. Cost $141.29 Unrealized
NFLX NETFLIX COM INC 0.6%
Value ($000) $14,463 Shares 23,697 Est. Cost $30.76 Unrealized +78.9%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.6%
Value ($000) $14,048 Shares 127,072 Est. Cost $107.44 Unrealized
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $13,913 Shares 32,420 Est. Cost $294.42 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.5%
Value ($000) $13,513 Shares 562,109 Est. Cost $25.98 Unrealized -6.1%
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $13,348 Shares 98,607 Est. Cost $114.28 Unrealized
VO VANGUARD MID CAP 0.5%
Value ($000) $12,912 Shares 54,535 Est. Cost $133.78 Unrealized
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $12,339 Shares 92,753 Est. Cost $134.40 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $12,202 Shares 58,901 Est. Cost $17.58 Unrealized +17.9%
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $11,616 Shares 44,643 Est. Cost $73.56 Unrealized +284.8%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.5%
Value ($000) $11,525 Shares 217,494 Est. Cost $38.48 Unrealized
O REALTY INCOME CORP 0.5%
Value ($000) $11,473 Shares 176,888 Est. Cost $47.74 Unrealized +12.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $11,379 Shares 294,025 Est. Cost $34.16 Unrealized
TWLO TWILIO INC CL A 0.4%
Value ($000) $10,920 Shares 34,226 Est. Cost $252.28 Unrealized +44.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.4%
Value ($000) $10,812 Shares 82,081 Est. Cost $91.27 Unrealized
TSLA TESLA MOTORS INC 0.4%
Value ($000) $10,622 Shares 13,697 Est. Cost $135.27 Unrealized +74.0%
CRM SALESFORCE COM 0.4%
Value ($000) $10,605 Shares 39,102 Est. Cost $150.06 Unrealized +67.2%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $10,089 Shares 22,452 Est. Cost $203.19 Unrealized +105.8%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.4%
Value ($000) $10,007 Shares 328,298 Est. Cost $28.82 Unrealized
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $9,405 Shares 174,139 Est. Cost $37.99 Unrealized +11.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $9,025 Shares 178,750 Est. Cost $43.55 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $8,785 Shares 57,196 Est. Cost $100.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $8,481 Shares 31,073 Est. Cost $199.54 Unrealized +40.8%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $8,228 Shares 50,263 Est. Cost $79.79 Unrealized +75.8%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.3%
Value ($000) $8,215 Shares 69,248 Est. Cost $41.82 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $7,974 Shares 49,372 Est. Cost $112.47 Unrealized +33.6%
HD HOME DEPOT 0.3%
Value ($000) $7,842 Shares 23,891 Est. Cost $159.61 Unrealized +84.5%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.3%
Value ($000) $7,585 Shares 92,566 Est. Cost $78.59 Unrealized
COMP COMPASS INC CL A 0.3%
Value ($000) $7,389 Shares 557,266 Est. Cost $14.37 Unrealized -0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $7,336 Shares 146,692 Est. Cost $43.67 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.3%
Value ($000) $7,283 Shares 144,210 Est. Cost $50.43 Unrealized
ACWI ISHARES TR MSCI ACWIINDEX FD 0.3%
Value ($000) $7,028 Shares 70,339 Est. Cost $86.27 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.3%
Value ($000) $6,884 Shares 67,533 Est. Cost $101.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $6,763 Shares 11,838 Est. Cost $223.83 Unrealized +142.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $6,414 Shares 37,893 Est. Cost $130.80 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $6,396 Shares 15,769 Est. Cost $403.54 Unrealized +14.0%
ZYNGA INC 0.3%
Value ($000) $6,386 Shares 848,029 Est. Cost $6.85 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $6,374 Shares 40,724 Est. Cost $124.17 Unrealized
GLD SPDR GOLD ETF 0.2%
Value ($000) $6,010 Shares 36,596 Est. Cost $157.63 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $5,905 Shares 117,201 Est. Cost $44.77 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $5,898 Shares 42,190 Est. Cost $82.45 Unrealized +54.4%
ADBE ADOBE SYS INC 0.2%
Value ($000) $5,862 Shares 10,182 Est. Cost $267.35 Unrealized +135.4%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $5,797 Shares 74,313 Est. Cost $69.19 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $5,793 Shares 67,799 Est. Cost $83.28 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $5,579 Shares 32,976 Est. Cost $107.93 Unrealized +61.4%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.2%
Value ($000) $5,538 Shares 53,323 Est. Cost $80.72 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $5,425 Shares 53,306 Est. Cost $92.15 Unrealized
ABNB AIRBNB INC COM CL A 0.2%
Value ($000) $5,354 Shares 31,915 Est. Cost $156.85 Unrealized -2.6%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $5,281 Shares 3,895 Est. Cost $61.46 Unrealized +143.8%
SNOW SNOWFLAKE INC CL A 0.2%
Value ($000) $5,200 Shares 17,194 Est. Cost $246.04 Unrealized +15.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $5,050 Shares 20,547 Est. Cost $98.20 Unrealized +162.8%
ARKK ARK INNOVATION ETF 0.2%
Value ($000) $5,048 Shares 45,674 Est. Cost $81.15 Unrealized
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $4,959 Shares 12,690 Est. Cost $236.79 Unrealized +62.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $4,948 Shares 90,906 Est. Cost $31.23 Unrealized +57.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $4,907 Shares 42,238 Est. Cost $113.94 Unrealized
CMF ISHARES TR S&P CALIF MUN BD FD 0.2%
Value ($000) $4,809 Shares 77,472 Est. Cost $61.61 Unrealized
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.2%
Value ($000) $4,779 Shares 152,925 Est. Cost $31.25 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $4,712 Shares 32,401 Est. Cost $124.43 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $4,590 Shares 45,239 Est. Cost $80.14 Unrealized +4.0%
ACN ACCENTURE LTD BERMUDA CL A 0.2%
Value ($000) $4,587 Shares 14,338 Est. Cost $183.08 Unrealized +66.9%
DOCU DOCUSIGN INC COM 0.2%
Value ($000) $4,569 Shares 17,748 Est. Cost $139.39 Unrealized +106.7%
NKE NIKE INC CLASS B 0.2%
Value ($000) $4,507 Shares 31,034 Est. Cost $92.35 Unrealized +65.2%
VYM VANGUARD HIGH DIVIDEND YIELD 0.2%
Value ($000) $4,421 Shares 42,774 Est. Cost $82.73 Unrealized
LYFT LYFT INC CL A COM 0.2%
Value ($000) $4,284 Shares 79,937 Est. Cost $54.66 Unrealized -3.0%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.2%
Value ($000) $4,255 Shares 17,602 Est. Cost $215.20 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.2%
Value ($000) $4,155 Shares 41,274 Est. Cost $117.59 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $4,143 Shares 23,593 Est. Cost $115.09 Unrealized
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $4,133 Shares 97,362 Est. Cost $22.05 Unrealized +63.6%
INTU INTUIT INC 0.2%
Value ($000) $4,097 Shares 7,594 Est. Cost $332.29 Unrealized +57.8%
INARI MED INC COM 0.2%
Value ($000) $4,084 Shares 50,352 Est. Cost $87.28 Unrealized
NOW SERVICE NOW INC 0.2%
Value ($000) $3,809 Shares 6,121 Est. Cost $54.16 Unrealized +123.6%
DHR DANAHER CORP 0.1%
Value ($000) $3,662 Shares 12,029 Est. Cost $100.18 Unrealized +166.3%
WMT WALMART INC COM 0.1%
Value ($000) $3,655 Shares 26,222 Est. Cost $27.49 Unrealized +65.4%
ABT ABBOTT LABS COM 0.1%
Value ($000) $3,649 Shares 30,892 Est. Cost $71.67 Unrealized +58.3%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $3,615 Shares 41,493 Est. Cost $45.78 Unrealized +82.0%
DRAFTKINGS INC COM CL A 0.1%
Value ($000) $3,565 Shares 74,018 Est. Cost $35.37 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $3,529 Shares 23,461 Est. Cost $94.24 Unrealized +43.2%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $3,459 Shares 14,969 Est. Cost $95.80 Unrealized +147.0%
PFE PFIZER INC COM 0.1%
Value ($000) $3,443 Shares 80,053 Est. Cost $24.59 Unrealized +45.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,296 Shares 29,876 Est. Cost $51.26 Unrealized +106.2%
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value ($000) $3,287 Shares 8,190 Est. Cost $309.95 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $3,270 Shares 58,472 Est. Cost $33.44 Unrealized +53.7%
1LIFE HEALTHCARE INC COM 0.1%
Value ($000) $3,266 Shares 161,291 Est. Cost $28.36 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $3,259 Shares 9,374 Est. Cost $211.14 Unrealized +68.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $3,220 Shares 16,755 Est. Cost $70.06 Unrealized +139.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $3,189 Shares 31,312 Est. Cost $77.32 Unrealized
ASAN ASANA INC CL A 0.1%
Value ($000) $3,186 Shares 30,686 Est. Cost $30.79 Unrealized +169.6%
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $3,165 Shares 27,202 Est. Cost $38.81 Unrealized +158.5%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $3,145 Shares 118,367 Est. Cost $26.98 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $3,140 Shares 39,986 Est. Cost $58.06 Unrealized +23.7%
MRK MERCK & CO INC 0.1%
Value ($000) $3,104 Shares 41,325 Est. Cost $53.15 Unrealized +24.4%
ABBV ABBVIE INC COM 0.1%
Value ($000) $3,057 Shares 28,339 Est. Cost $61.02 Unrealized +59.3%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $3,050 Shares 51,855 Est. Cost $55.79 Unrealized -13.2%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $3,048 Shares 27,298 Est. Cost $48.59 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $3,043 Shares 51,425 Est. Cost $45.81 Unrealized +19.7%
XYZ SQUARE INC CL A 0.1%
Value ($000) $3,023 Shares 12,603 Est. Cost $152.67 Unrealized +68.3%
MGC VANGUARD MEGA CAP 300 ETF 0.1%
Value ($000) $3,017 Shares 19,800 Est. Cost $79.42 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $2,996 Shares 29,592 Est. Cost $105.72 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.1%
Value ($000) $2,963 Shares 84,983 Est. Cost $8.05 Unrealized +286.7%
KO COCA COLA CO COM 0.1%
Value ($000) $2,961 Shares 56,424 Est. Cost $34.01 Unrealized +43.5%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $2,930 Shares 34,522 Est. Cost $57.08 Unrealized +27.1%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.1%
Value ($000) $2,924 Shares 35,483 Est. Cost $81.12 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $2,921 Shares 10,658 Est. Cost $154.17 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $2,885 Shares 29,651 Est. Cost $40.54 Unrealized +111.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $2,848 Shares 45,025 Est. Cost $56.23 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $2,814 Shares 48,369 Est. Cost $40.72 Unrealized +36.1%
SNAP SNAP INC CL A 0.1%
Value ($000) $2,800 Shares 37,905 Est. Cost $40.37 Unrealized +79.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $2,782 Shares 26,740 Est. Cost $63.21 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $2,752 Shares 10,368 Est. Cost $135.26 Unrealized +83.8%
SYK STRYKER CORP 0.1%
Value ($000) $2,699 Shares 10,235 Est. Cost $166.82 Unrealized +53.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,684 Shares 14,740 Est. Cost $90.50 Unrealized +79.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,623 Shares 12,355 Est. Cost $108.05 Unrealized +80.1%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $2,574 Shares 16,063 Est. Cost $119.71 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,482 Shares 19,495 Est. Cost $89.08 Unrealized +33.2%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $2,465 Shares 10,223 Est. Cost $137.61 Unrealized +56.8%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $2,439 Shares 50,239 Est. Cost $32.50 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $2,397 Shares 35,516 Est. Cost $60.83 Unrealized
MRNA MODERNA INC COM 0.1%
Value ($000) $2,365 Shares 6,146 Est. Cost $224.95 Unrealized +64.0%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $2,335 Shares 8,047 Est. Cost $140.27 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $2,334 Shares 10,203 Est. Cost $91.56 Unrealized +140.2%
SFIX STITCH FIX INC COM CL A 0.1%
Value ($000) $2,331 Shares 58,358 Est. Cost $50.73 Unrealized -7.8%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $2,276 Shares 26,480 Est. Cost $68.07 Unrealized +13.7%
INTC INTEL CORP COM 0.1%
Value ($000) $2,268 Shares 42,567 Est. Cost $39.92 Unrealized +24.8%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.1%
Value ($000) $2,264 Shares 17,728 Est. Cost $90.31 Unrealized
LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD 0.1%
Value ($000) $2,232 Shares 136,515 Est. Cost $12.63 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $2,227 Shares 42,346 Est. Cost $51.36 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $2,216 Shares 8,424 Est. Cost $217.63 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $2,216 Shares 17,355 Est. Cost $119.82 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $2,207 Shares 5,596 Est. Cost $281.41 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,165 Shares 30,999 Est. Cost $55.92 Unrealized +6.2%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%
Value ($000) $2,122 Shares 22,515 Est. Cost $92.51 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $2,112 Shares 41,633 Est. Cost $50.75 Unrealized
ETSY ETSY INC COM 0.1%
Value ($000) $2,104 Shares 10,116 Est. Cost $144.15 Unrealized +40.7%
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value ($000) $2,092 Shares 10,597 Est. Cost $99.29 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $2,057 Shares 5 Est. Cost $330372.62 Unrealized +27.9%
TWITTER INC 0.1%
Value ($000) $2,028 Shares 33,584 Est. Cost $50.40 Unrealized
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.1%
Value ($000) $2,016 Shares 18,740 Est. Cost $107.59 Unrealized
MBB ISHARES MBS ETF 0.1%
Value ($000) $2,011 Shares 18,596 Est. Cost $107.95 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,978 Shares 26,756 Est. Cost $89.26 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $1,928 Shares 16,805 Est. Cost $89.60 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,895 Shares 8,665 Est. Cost $158.05 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,848 Shares 14,744 Est. Cost $83.38 Unrealized +36.1%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $1,843 Shares 14,320 Est. Cost $57.97 Unrealized +125.3%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $1,820 Shares 10,144 Est. Cost $107.25 Unrealized
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.1%
Value ($000) $1,775 Shares 13,647 Est. Cost $147.56 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,761 Shares 18,653 Est. Cost $90.80 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $1,735 Shares 27,725 Est. Cost $61.30 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,724 Shares 8,625 Est. Cost $131.21 Unrealized +43.1%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $1,698 Shares 5,672 Est. Cost $171.31 Unrealized +77.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $1,695 Shares 22,830 Est. Cost $72.66 Unrealized
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $1,693 Shares 13,914 Est. Cost $111.38 Unrealized +8.4%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value ($000) $1,688 Shares 16,859 Est. Cost $70.42 Unrealized
FCX FREEPORT MCMORAN COPPER 0.1%
Value ($000) $1,663 Shares 51,131 Est. Cost $31.17 Unrealized +6.1%
T AT&T INC COM 0.1%
Value ($000) $1,630 Shares 60,338 Est. Cost $15.68 Unrealized +2.5%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $1,599 Shares 13,599 Est. Cost $101.93 Unrealized
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.1%
Value ($000) $1,575 Shares 35,425 Est. Cost $39.59 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,544 Shares 7,612 Est. Cost $110.29 Unrealized +66.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,542 Shares 9,206 Est. Cost $81.86 Unrealized +93.3%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $1,541 Shares 3,218 Est. Cost $29.75 Unrealized +136.1%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $1,534 Shares 28,076 Est. Cost $56.21 Unrealized
ESTC ELASTIC N V ORD SHS 0.1%
Value ($000) $1,524 Shares 10,228 Est. Cost $122.18 Unrealized +25.9%
OGE OGE ENERGY CORP COM 0.1%
Value ($000) $1,516 Shares 45,984 Est. Cost $34.79 Unrealized -0.7%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $1,508 Shares 41,656 Est. Cost $27.53 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,494 Shares 7,024 Est. Cost $146.23 Unrealized +36.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $1,494 Shares 10,090 Est. Cost $162.31 Unrealized
MU MICRON TECHNOLOGY 0.1%
Value ($000) $1,490 Shares 20,991 Est. Cost $65.96 Unrealized +11.1%
AVGO AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $1,481 Shares 3,053 Est. Cost $28.37 Unrealized +56.8%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value ($000) $1,480 Shares 24,324 Est. Cost $53.92 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $1,474 Shares 6,565 Est. Cost $154.18 Unrealized +36.5%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,465 Shares 5,721 Est. Cost $153.42 Unrealized +61.0%
CSTL CASTLE BIOSCIENCES INC COM 0.1%
Value ($000) $1,448 Shares 21,769 Est. Cost $41.45 Unrealized +69.7%
BLACKROCK INC 0.1%
Value ($000) $1,442 Shares 1,719 Est. Cost $450.51 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,438 Shares 4,168 Est. Cost $261.56 Unrealized +22.6%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $1,428 Shares 20,996 Est. Cost $25.82 Unrealized +9.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,427 Shares 15,058 Est. Cost $64.63 Unrealized +25.4%
TFII TFI INTL INC COM 0.1%
Value ($000) $1,413 Shares 13,826 Est. Cost $87.78 Unrealized +21.9%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,410 Shares 9,443 Est. Cost $97.76 Unrealized +42.9%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1,407 Shares 23,077 Est. Cost $51.88 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $1,405 Shares 27,959 Est. Cost $39.79 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,400 Shares 10,853 Est. Cost $62.63 Unrealized +105.7%
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value ($000) $1,399 Shares 76,241 Est. Cost $17.21 Unrealized +11.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,385 Shares 2,227 Est. Cost $185.87 Unrealized +261.5%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $1,383 Shares 5,396 Est. Cost $161.56 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $1,380 Shares 6,273 Est. Cost $233.10 Unrealized -4.3%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $1,372 Shares 18,830 Est. Cost $56.41 Unrealized +19.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $1,359 Shares 23,863 Est. Cost $55.34 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $1,359 Shares 1,823 Est. Cost $242.75 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,342 Shares 28,917 Est. Cost $39.89 Unrealized +4.3%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.1%
Value ($000) $1,319 Shares 3,304 Est. Cost $228.48 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,306 Shares 12,690 Est. Cost $60.28 Unrealized +69.6%
ISRG INTUITIVE SURGICAL, INC. 0.1%
Value ($000) $1,301 Shares 1,309 Est. Cost $181.50 Unrealized +85.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.1%
Value ($000) $1,293 Shares 31,662 Est. Cost $36.03 Unrealized +19.1%
TLT ISHARES 20 YR TREASURY ETF 0.1%
Value ($000) $1,285 Shares 8,906 Est. Cost $141.51 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,275 Shares 6,644 Est. Cost $129.95 Unrealized +47.8%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value ($000) $1,248 Shares 15,958 Est. Cost $64.46 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1,233 Shares 5,146 Est. Cost $171.77 Unrealized +46.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,231 Shares 3,256 Est. Cost $230.05 Unrealized +52.1%
VDE VANGUARD ENERGY 0.0%
Value ($000) $1,211 Shares 16,384 Est. Cost $46.95 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1,203 Shares 7,914 Est. Cost $109.05 Unrealized +30.0%
AMERICAN WELL CORP CL A 0.0%
Value ($000) $1,191 Shares 130,754 Est. Cost $17.37 Unrealized
A AGILENT TECH INC 0.0%
Value ($000) $1,190 Shares 7,554 Est. Cost $76.24 Unrealized +106.0%
MMM 3M CO COM 0.0%
Value ($000) $1,190 Shares 6,783 Est. Cost $118.80 Unrealized +15.6%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $1,190 Shares 4,249 Est. Cost $198.50 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $1,188 Shares 4,965 Est. Cost $164.56 Unrealized +41.9%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $1,178 Shares 30,363 Est. Cost $37.43 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1,171 Shares 42,842 Est. Cost $27.42 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,162 Shares 6,940 Est. Cost $101.69 Unrealized +52.7%
DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%
Value ($000) $1,151 Shares 9,651 Est. Cost $98.53 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $1,136 Shares 13,897 Est. Cost $86.03 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,127 Shares 2,785 Est. Cost $217.18 Unrealized +84.4%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $1,119 Shares 11,659 Est. Cost $57.31 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $1,115 Shares 8,761 Est. Cost $101.17 Unrealized
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $1,112 Shares 8,849 Est. Cost $66.11 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,109 Shares 17,360 Est. Cost $53.11 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $1,107 Shares 2,605 Est. Cost $235.32 Unrealized +77.5%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $1,096 Shares 22,194 Est. Cost $49.13 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,081 Shares 23,738 Est. Cost $32.66 Unrealized +4.1%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $1,075 Shares 22,056 Est. Cost $23.29 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $1,072 Shares 19,750 Est. Cost $53.57 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $1,056 Shares 7,069 Est. Cost $86.55 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1,047 Shares 20,363 Est. Cost $40.41 Unrealized +16.3%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $1,030 Shares 15,202 Est. Cost $39.06 Unrealized +26.2%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $1,026 Shares 7,388 Est. Cost $102.96 Unrealized +8.9%
F FORD MOTOR COMPANY 0.0%
Value ($000) $1,010 Shares 71,319 Est. Cost $6.37 Unrealized +62.1%
CERNER CORP 0.0%
Value ($000) $1,007 Shares 14,278 Est. Cost $66.66 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $1,004 Shares 17,433 Est. Cost $44.12 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $1,004 Shares 5,122 Est. Cost $129.83 Unrealized +50.4%
IAU ISHARES GOLD TRUST ETF 0.0%
Value ($000) $991 Shares 29,669 Est. Cost $33.70 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $984 Shares 8,755 Est. Cost $81.07 Unrealized +22.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $980 Shares 3,504 Est. Cost $228.29 Unrealized +22.9%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $973 Shares 5,013 Est. Cost $99.24 Unrealized +95.2%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $955 Shares 12,830 Est. Cost $61.60 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $942 Shares 13,452 Est. Cost $64.81 Unrealized -5.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $938 Shares 4,537 Est. Cost $120.30 Unrealized +68.7%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $934 Shares 9,069 Est. Cost $65.27 Unrealized -3.6%
ELV ANTHEM INC COM 0.0%
Value ($000) $933 Shares 2,501 Est. Cost $184.06 Unrealized +94.3%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $926 Shares 8,466 Est. Cost $108.95 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $922 Shares 9,054 Est. Cost $100.09 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $921 Shares 5,837 Est. Cost $90.98 Unrealized
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $915 Shares 16,595 Est. Cost $54.49 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $904 Shares 20,779 Est. Cost $44.57 Unrealized -2.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $903 Shares 9,252 Est. Cost $69.73 Unrealized +25.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $902 Shares 3,223 Est. Cost $226.05 Unrealized +24.5%
ACTIVISION INC 0.0%
Value ($000) $899 Shares 11,613 Est. Cost $55.62 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $895 Shares 4,247 Est. Cost $161.88 Unrealized +25.2%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $889 Shares 15,161 Est. Cost $39.42 Unrealized +14.5%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $885 Shares 18,774 Est. Cost $47.11 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $876 Shares 5,179 Est. Cost $125.81 Unrealized +26.2%
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.0%
Value ($000) $874 Shares 20,750 Est. Cost $30.95 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $868 Shares 7,667 Est. Cost $91.12 Unrealized +25.3%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $867 Shares 7,843 Est. Cost $59.69 Unrealized
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $862 Shares 11,645 Est. Cost $51.15 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $858 Shares 16,577 Est. Cost $22.79 Unrealized +122.6%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $856 Shares 4,688 Est. Cost $139.97 Unrealized
BKNG PRICELINE.COM INC 0.0%
Value ($000) $850 Shares 358 Est. Cost $2054.22 Unrealized +7.4%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $844 Shares 33,557 Est. Cost $18.84 Unrealized +17.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $841 Shares 2,336 Est. Cost $213.54 Unrealized +57.5%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $840 Shares 15,486 Est. Cost $58.51 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $838 Shares 13,957 Est. Cost $39.29 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $838 Shares 7,360 Est. Cost $78.70 Unrealized +26.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $834 Shares 7,005 Est. Cost $71.28 Unrealized +66.6%
ADSK AUTODESK INC 0.0%
Value ($000) $831 Shares 2,914 Est. Cost $174.12 Unrealized +75.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $830 Shares 3,977 Est. Cost $145.07 Unrealized +43.8%
LINDE PLC SHS 0.0%
Value ($000) $825 Shares 2,813 Est. Cost $225.98 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $821 Shares 37,952 Est. Cost $19.15 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $820 Shares 21,853 Est. Cost $31.97 Unrealized
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value ($000) $815 Shares 20,732 Est. Cost $37.89 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $794 Shares 2,235 Est. Cost $203.07 Unrealized +78.8%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $789 Shares 2,657 Est. Cost $179.97 Unrealized +43.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $779 Shares 9,821 Est. Cost $66.87 Unrealized +14.7%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $776 Shares 5,802 Est. Cost $104.20 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $773 Shares 6,052 Est. Cost $70.24 Unrealized +91.6%
DE DEERE & CO COM 0.0%
Value ($000) $772 Shares 2,305 Est. Cost $186.37 Unrealized +82.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $771 Shares 8,865 Est. Cost $70.06 Unrealized +16.1%
DOW DOW INC COM 0.0%
Value ($000) $769 Shares 13,355 Est. Cost $36.56 Unrealized +30.8%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $768 Shares 1,962 Est. Cost $359.81 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $763 Shares 2,529 Est. Cost $230.72 Unrealized +44.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $752 Shares 448 Est. Cost $858.47 Unrealized +101.8%
AEE AMEREN CORP 0.0%
Value ($000) $746 Shares 9,212 Est. Cost $52.54 Unrealized +42.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $743 Shares 5,113 Est. Cost $96.14 Unrealized +39.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $742 Shares 3,018 Est. Cost $199.47 Unrealized +14.3%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $733 Shares 19,412 Est. Cost $32.67 Unrealized -12.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $730 Shares 4,505 Est. Cost $91.09 Unrealized +65.5%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $724 Shares 45,772 Est. Cost $8.96 Unrealized +11.1%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $724 Shares 7,358 Est. Cost $71.63 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $723 Shares 12,080 Est. Cost $43.86 Unrealized +16.2%
C CITIGROUP INC 0.0%
Value ($000) $722 Shares 10,288 Est. Cost $54.10 Unrealized +10.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $721 Shares 6,050 Est. Cost $65.06 Unrealized +22.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $713 Shares 13,400 Est. Cost $52.86 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $706 Shares 3,656 Est. Cost $126.12 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $706 Shares 5,885 Est. Cost $98.21 Unrealized +11.8%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $705 Shares 6,290 Est. Cost $108.48 Unrealized
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $704 Shares 2,347 Est. Cost $156.90 Unrealized +94.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $701 Shares 2,387 Est. Cost $214.07 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $700 Shares 4,329 Est. Cost $146.94 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $700 Shares 16,636 Est. Cost $26.69 Unrealized +54.5%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $691 Shares 6,631 Est. Cost $166.62 Unrealized
ARAY ACCURAY INC COM 0.0%
Value ($000) $690 Shares 174,701 Est. Cost $3.31 Unrealized +20.0%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $685 Shares 1,535 Est. Cost $361.61 Unrealized +29.0%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $683 Shares 5,447 Est. Cost $71.24 Unrealized +60.3%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $683 Shares 16,063 Est. Cost $34.23 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $682 Shares 10,341 Est. Cost $49.04 Unrealized +33.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $681 Shares 936 Est. Cost $480.32 Unrealized +58.0%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $679 Shares 7,884 Est. Cost $85.95 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $678 Shares 4,543 Est. Cost $76.10 Unrealized +96.1%
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $669 Shares 15,017 Est. Cost $42.81 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $665 Shares 15,606 Est. Cost $30.38 Unrealized +30.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $664 Shares 4,383 Est. Cost $82.35 Unrealized +72.0%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $661 Shares 8,625 Est. Cost $56.97 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $661 Shares 2,529 Est. Cost $163.87 Unrealized +105.8%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $653 Shares 10,828 Est. Cost $51.17 Unrealized +15.1%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $652 Shares 2,047 Est. Cost $201.64 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $647 Shares 9,409 Est. Cost $41.13 Unrealized +25.7%
LAM RESEARCH CORP 0.0%
Value ($000) $645 Shares 1,133 Est. Cost $323.54 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $642 Shares 6,104 Est. Cost $67.01 Unrealized +24.5%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $631 Shares 1,042 Est. Cost $532.18 Unrealized +16.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $629 Shares 7,615 Est. Cost $64.34 Unrealized +25.1%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $625 Shares 1,955 Est. Cost $169.14 Unrealized +62.8%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $622 Shares 11,804 Est. Cost $45.84 Unrealized +11.9%
CSX CSX CORP 0.0%
Value ($000) $622 Shares 20,900 Est. Cost $26.89 Unrealized +12.1%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $620 Shares 2,192 Est. Cost $283.44 Unrealized +15.6%
UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.0%
Value ($000) $615 Shares 53,785 Est. Cost $3.34 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $613 Shares 1,794 Est. Cost $244.04 Unrealized +45.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $606 Shares 8,018 Est. Cost $61.90 Unrealized +15.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $606 Shares 7,360 Est. Cost $50.11 Unrealized +64.0%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $605 Shares 3,137 Est. Cost $104.43 Unrealized +86.4%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $604 Shares 6,173 Est. Cost $71.19 Unrealized
SCHH SCH US REIT ETF 0.0%
Value ($000) $603 Shares 13,197 Est. Cost $37.94 Unrealized
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $603 Shares 44,923 Est. Cost $11.43 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $602 Shares 7,957 Est. Cost $57.17 Unrealized +23.1%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $602 Shares 8,110 Est. Cost $64.05 Unrealized +7.5%
NEM NEWMONT CORP COM 0.0%
Value ($000) $600 Shares 11,042 Est. Cost $41.50 Unrealized +23.7%
PODD INSULET CORPORATION 0.0%
Value ($000) $599 Shares 2,106 Est. Cost $122.28 Unrealized +133.3%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $599 Shares 4,991 Est. Cost $71.27 Unrealized +58.6%
EA ELECTRONICS ARTS 0.0%
Value ($000) $598 Shares 4,202 Est. Cost $111.06 Unrealized +23.4%
KR KROGER CO COM 0.0%
Value ($000) $594 Shares 14,694 Est. Cost $30.23 Unrealized +26.5%
AON AON CORP 0.0%
Value ($000) $586 Shares 2,049 Est. Cost $202.49 Unrealized +28.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $585 Shares 24,769 Est. Cost $18.60 Unrealized +5.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $584 Shares 2,984 Est. Cost $113.04 Unrealized +42.2%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $580 Shares 6,153 Est. Cost $61.56 Unrealized +48.2%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $576 Shares 6,377 Est. Cost $68.27 Unrealized +25.0%
CATALENT INC COM 0.0%
Value ($000) $572 Shares 4,299 Est. Cost $55.81 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $568 Shares 3,361 Est. Cost $101.89 Unrealized +57.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $566 Shares 7,033 Est. Cost $51.00 Unrealized +40.3%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $565 Shares 2,009 Est. Cost $216.47 Unrealized
FISV FISERV INC 0.0%
Value ($000) $565 Shares 5,209 Est. Cost $103.96 Unrealized +7.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $563 Shares 6,938 Est. Cost $61.48 Unrealized +20.9%
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 0.0%
Value ($000) $563 Shares 7,196 Est. Cost $78.86 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $559 Shares 14,050 Est. Cost $25.11 Unrealized +18.3%
GLW CORNING INC COM 0.0%
Value ($000) $558 Shares 15,302 Est. Cost $23.70 Unrealized +48.9%
ROST ROSS STORES INC 0.0%
Value ($000) $557 Shares 5,116 Est. Cost $95.41 Unrealized +19.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $553 Shares 4,132 Est. Cost $110.55 Unrealized +17.5%
POOL POOL CORP COM 0.0%
Value ($000) $549 Shares 1,264 Est. Cost $165.18 Unrealized +171.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $547 Shares 4,325 Est. Cost $50.68 Unrealized +13.0%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $546 Shares 5,613 Est. Cost $50.30 Unrealized +84.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $541 Shares 4,165 Est. Cost $75.70 Unrealized +35.1%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $541 Shares 2,027 Est. Cost $48.07 Unrealized +380.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $539 Shares 7,436 Est. Cost $53.45 Unrealized +18.9%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $537 Shares 9,038 Est. Cost $40.70 Unrealized +14.6%
XPEV XPENG INC ADS 0.0%
Value ($000) $535 Shares 15,042 Est. Cost $39.51 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $533 Shares 10,802 Est. Cost $47.15 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $532 Shares 6,734 Est. Cost $55.85 Unrealized +17.8%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $530 Shares 3,539 Est. Cost $118.62 Unrealized
IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%
Value ($000) $525 Shares 7,385 Est. Cost $50.81 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $524 Shares 9,314 Est. Cost $55.35 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $524 Shares 7,527 Est. Cost $41.71 Unrealized +58.6%
DG DOLLAR GEN CORP 0.0%
Value ($000) $522 Shares 2,460 Est. Cost $136.16 Unrealized +54.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $521 Shares 2,659 Est. Cost $148.05 Unrealized +20.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $516 Shares 2,625 Est. Cost $101.77 Unrealized +70.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $516 Shares 3,899 Est. Cost $103.74 Unrealized +11.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $514 Shares 4,479 Est. Cost $76.04 Unrealized +47.3%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $507 Shares 14,817 Est. Cost $17.36 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $505 Shares 12,958 Est. Cost $34.27 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $502 Shares 1,719 Est. Cost $23.90 Unrealized +142.2%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $498 Shares 667 Est. Cost $397.27 Unrealized +88.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $497 Shares 2,499 Est. Cost $136.22 Unrealized +46.8%
HUM HUMANA INC COM 0.0%
Value ($000) $497 Shares 1,277 Est. Cost $307.25 Unrealized +32.4%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $492 Shares 22,126 Est. Cost $14.68 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $490 Shares 14,682 Est. Cost $20.45 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $489 Shares 3,386 Est. Cost $103.39 Unrealized +29.8%
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $486 Shares 353 Est. Cost $713.74 Unrealized +110.9%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $482 Shares 3,255 Est. Cost $101.42 Unrealized +32.8%
RMD RESMED INC 0.0%
Value ($000) $477 Shares 1,809 Est. Cost $123.79 Unrealized +112.7%
HCA HCA INC 0.0%
Value ($000) $477 Shares 1,964 Est. Cost $138.12 Unrealized +70.4%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $474 Shares 4,769 Est. Cost $72.11 Unrealized +41.3%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $473 Shares 13,316 Est. Cost $16.22 Unrealized +38.8%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $473 Shares 2,444 Est. Cost $131.07 Unrealized +29.1%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $472 Shares 24,238 Est. Cost $19.03 Unrealized
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $472 Shares 3,625 Est. Cost $129.22 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $465 Shares 2,332 Est. Cost $182.58 Unrealized +6.9%
WSO WATSCO INC 0.0%
Value ($000) $464 Shares 1,755 Est. Cost $180.65 Unrealized +55.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $461 Shares 1,314 Est. Cost $149.04 Unrealized +118.1%
CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $459 Shares 7,055 Est. Cost $95.77 Unrealized
WDAY WORKDAY INC COM 0.0%
Value ($000) $457 Shares 1,829 Est. Cost $190.38 Unrealized +30.1%
RACE FERRARI N V COM 0.0%
Value ($000) $457 Shares 2,185 Est. Cost $174.27 Unrealized +23.2%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $457 Shares 11,157 Est. Cost $36.34 Unrealized +8.7%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $457 Shares 6,331 Est. Cost $40.03 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $456 Shares 7,502 Est. Cost $35.15 Unrealized
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value ($000) $452 Shares 4,282 Est. Cost $105.09 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $450 Shares 2,595 Est. Cost $129.88 Unrealized +27.0%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $450 Shares 5,680 Est. Cost $111.80 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $449 Shares 738 Est. Cost $261.72 Unrealized +122.8%
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $449 Shares 1,559 Est. Cost $122.79 Unrealized +158.5%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $448 Shares 20,242 Est. Cost $22.28 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $447 Shares 2,552 Est. Cost $40.50 Unrealized +348.6%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $441 Shares 5,510 Est. Cost $83.60 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $439 Shares 2,472 Est. Cost $124.57 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $437 Shares 7,068 Est. Cost $43.11 Unrealized +20.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $435 Shares 1,872 Est. Cost $161.93 Unrealized +35.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $434 Shares 4,983 Est. Cost $68.44 Unrealized +61.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $432 Shares 1,960 Est. Cost $184.60 Unrealized +12.5%
MET METLIFE INC COM 0.0%
Value ($000) $431 Shares 6,988 Est. Cost $39.68 Unrealized +32.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $430 Shares 3,620 Est. Cost $101.80 Unrealized +13.4%
NUVEEN TAX ADVANTAGED DIVID GROWTH FD 0.0%
Value ($000) $428 Shares 27,000 Est. Cost $13.65 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $426 Shares 8,438 Est. Cost $50.04 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $425 Shares 10,023 Est. Cost $21.01 Unrealized +53.7%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $422 Shares 13,106 Est. Cost $28.04 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $421 Shares 6,430 Est. Cost $85.88 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $420 Shares 1,102 Est. Cost $46.90 Unrealized +100.4%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $420 Shares 7,627 Est. Cost $36.25 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $419 Shares 10,121 Est. Cost $40.53 Unrealized
CSGP COSTAR GRP INC 0.0%
Value ($000) $419 Shares 4,866 Est. Cost $81.62 Unrealized +5.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $419 Shares 4,747 Est. Cost $66.88 Unrealized +20.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $417 Shares 6,058 Est. Cost $52.30 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $417 Shares 7,725 Est. Cost $39.22 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $413 Shares 833 Est. Cost $204.43 Unrealized +113.7%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $411 Shares 14,024 Est. Cost $23.19 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $410 Shares 1,720 Est. Cost $206.40 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $409 Shares 2,702 Est. Cost $81.79 Unrealized +86.3%
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $406 Shares 1,428 Est. Cost $99.89 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $406 Shares 2,341 Est. Cost $125.75 Unrealized +24.0%
CBS CORP CL B 0.0%
Value ($000) $405 Shares 10,260 Est. Cost $29.42 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $404 Shares 1,561 Est. Cost $144.82 Unrealized +81.4%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $404 Shares 13,284 Est. Cost $31.38 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $403 Shares 9,098 Est. Cost $40.13 Unrealized +14.1%
FDX FEDEX CORP 0.0%
Value ($000) $402 Shares 1,832 Est. Cost $170.89 Unrealized +45.1%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $402 Shares 4,847 Est. Cost $51.46 Unrealized
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $398 Shares 18,636 Est. Cost $21.24 Unrealized
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.0%
Value ($000) $397 Shares 7,918 Est. Cost $50.17 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $395 Shares 6,381 Est. Cost $37.69 Unrealized +45.8%
SNY SANOFI SA 0.0%
Value ($000) $395 Shares 8,194 Est. Cost $45.22 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $394 Shares 1,505 Est. Cost $149.38 Unrealized +62.7%
ZENDESK INC COM USD0.01 0.0%
Value ($000) $394 Shares 3,386 Est. Cost $59.20 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $393 Shares 3,111 Est. Cost $122.36 Unrealized -3.3%
DHI D R HORTON INC 0.0%
Value ($000) $393 Shares 4,683 Est. Cost $74.14 Unrealized +18.9%
AFL AFLAC INC COM 0.0%
Value ($000) $392 Shares 7,518 Est. Cost $38.67 Unrealized +27.8%
CPRT COPART INC 0.0%
Value ($000) $391 Shares 2,818 Est. Cost $11.58 Unrealized +208.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $391 Shares 4,829 Est. Cost $66.67 Unrealized +17.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $383 Shares 2,314 Est. Cost $131.87 Unrealized +13.3%
GRMN GARMIN LTD 0.0%
Value ($000) $383 Shares 2,466 Est. Cost $69.51 Unrealized +112.1%
SPLUNK INC COM 0.0%
Value ($000) $383 Shares 2,649 Est. Cost $152.54 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $382 Shares 5,640 Est. Cost $61.53 Unrealized
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $381 Shares 13,486 Est. Cost $28.41 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $381 Shares 808 Est. Cost $314.47 Unrealized +28.1%
AVTR AVANTOR INC COM 0.0%
Value ($000) $378 Shares 9,237 Est. Cost $17.24 Unrealized +126.7%
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.0%
Value ($000) $377 Shares 3,414 Est. Cost $110.68 Unrealized
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $376 Shares 11,795 Est. Cost $16.31 Unrealized +82.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $373 Shares 4,212 Est. Cost $76.56 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $373 Shares 1,116 Est. Cost $194.80 Unrealized +63.6%
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $372 Shares 11,035 Est. Cost $32.31 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $372 Shares 2,157 Est. Cost $109.53 Unrealized +66.1%
YUM YUM! BRANDS INC 0.0%
Value ($000) $372 Shares 3,040 Est. Cost $76.69 Unrealized +52.3%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $371 Shares 7,371 Est. Cost $30.50 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $370 Shares 7,279 Est. Cost $50.33 Unrealized
PFXF MARKET VECTORS ETF TR PFD SECS EX FINLSETF 0.0%
Value ($000) $370 Shares 17,457 Est. Cost $20.40 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $369 Shares 2,689 Est. Cost $85.08 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $369 Shares 1,177 Est. Cost $263.32 Unrealized +43.1%
ZUORA INC COM CL A 0.0%
Value ($000) $368 Shares 22,169 Est. Cost $16.82 Unrealized
SKILLZ INC COM 0.0%
Value ($000) $366 Shares 37,235 Est. Cost $21.33 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $365 Shares 549 Est. Cost $364.08 Unrealized +86.5%
HPQ HP INC COM 0.0%
Value ($000) $364 Shares 13,293 Est. Cost $15.72 Unrealized +56.5%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $362 Shares 2,294 Est. Cost $119.79 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $361 Shares 4,418 Est. Cost $49.51 Unrealized +47.2%
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW 0.0%
Value ($000) $360 Shares 21,294 Est. Cost $15.86 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $357 Shares 3,243 Est. Cost $110.22 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $357 Shares 10,044 Est. Cost $25.82 Unrealized +12.1%
D DOMINION RESOURCES INC 0.0%
Value ($000) $357 Shares 4,886 Est. Cost $55.59 Unrealized +12.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $356 Shares 4,906 Est. Cost $60.79 Unrealized +5.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $356 Shares 6,860 Est. Cost $37.81 Unrealized +21.3%
SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $355 Shares 13,650 Est. Cost $26.01 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $355 Shares 2,311 Est. Cost $170.41 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $355 Shares 4,550 Est. Cost $72.60 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $353 Shares 15,903 Est. Cost $12.60 Unrealized +86.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $352 Shares 2,143 Est. Cost $107.17 Unrealized +56.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $350 Shares 1,675 Est. Cost $178.84 Unrealized +4.3%
MARKIT LTD SHS ISIN BMG582491061 0.0%
Value ($000) $350 Shares 3,003 Est. Cost $71.98 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $350 Shares 5,620 Est. Cost $64.57 Unrealized +3.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $349 Shares 1,721 Est. Cost $26.44 Unrealized +36.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $347 Shares 4,935 Est. Cost $64.16 Unrealized +20.5%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $347 Shares 4,429 Est. Cost $68.80 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $345 Shares 2,438 Est. Cost $82.44 Unrealized +53.2%
AVALARA INC COM 0.0%
Value ($000) $344 Shares 1,969 Est. Cost $86.11 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $344 Shares 4,276 Est. Cost $59.35 Unrealized +28.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $342 Shares 2,818 Est. Cost $85.64 Unrealized +29.0%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $342 Shares 3,692 Est. Cost $60.38 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $341 Shares 1,160 Est. Cost $147.53 Unrealized +93.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $340 Shares 702 Est. Cost $66.65 Unrealized +79.2%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $339 Shares 1,273 Est. Cost $134.71 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $339 Shares 1,366 Est. Cost $144.15 Unrealized +58.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $338 Shares 3,303 Est. Cost $86.89 Unrealized +3.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $338 Shares 6,163 Est. Cost $54.62 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $336 Shares 6,040 Est. Cost $51.24 Unrealized +6.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $336 Shares 2,051 Est. Cost $120.76 Unrealized +34.8%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $334 Shares 586 Est. Cost $458.80 Unrealized +28.3%
BL BLACKLINE INC COM 0.0%
Value ($000) $334 Shares 2,829 Est. Cost $61.83 Unrealized +85.8%
NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%
Value ($000) $333 Shares 21,224 Est. Cost $14.23 Unrealized
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $332 Shares 278 Est. Cost $1211.77 Unrealized +1.7%
CALL (AMZN) AMAZON.COM INC JUN 16 23 USD3400 (100 SHS) 0.0%
Value ($000) $329 Shares 100 Est. Cost Unrealized
CALL (AMZN) AMAZON.COM INC JAN 20 23 USD3650 (100 SHS) 0.0%
Value ($000) $329 Shares 100 Est. Cost Unrealized
CALL (AMZN) AMAZON.COM INC JUN 16 23 USD3550 (100 SHS) 0.0%
Value ($000) $329 Shares 100 Est. Cost Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $328 Shares 415 Est. Cost $559.69 Unrealized +36.2%
CI CIGNA CORP 0.0%
Value ($000) $328 Shares 1,639 Est. Cost $203.65 Unrealized -1.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $327 Shares 1,891 Est. Cost $163.44 Unrealized +3.2%
TTC TORO CO COM 0.0%
Value ($000) $327 Shares 3,360 Est. Cost $82.52 Unrealized +32.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $326 Shares 7,519 Est. Cost $37.49 Unrealized +18.0%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $325 Shares 4,858 Est. Cost $56.34 Unrealized
RBC R B C BEARINGS INC 0.0%
Value ($000) $324 Shares 1,529 Est. Cost $143.28 Unrealized +51.5%
SO SOUTHERN CO COM 0.0%
Value ($000) $324 Shares 5,232 Est. Cost $43.50 Unrealized +25.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $322 Shares 1,219 Est. Cost $127.86 Unrealized +91.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $322 Shares 2,856 Est. Cost $97.07 Unrealized +23.1%
PSNL PERSONALIS INC COM 0.0%
Value ($000) $318 Shares 16,544 Est. Cost $11.09 Unrealized +88.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $315 Shares 576 Est. Cost $88.98 Unrealized +41.7%
CALL (GPN) GLOBAL PAYMENTS INC JAN 21 22 USD210 (100 SHS) 0.0%
Value ($000) $315 Shares 2,000 Est. Cost Unrealized
VMWARE INC CL A CLASS A 0.0%
Value ($000) $315 Shares 2,117 Est. Cost $140.31 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $314 Shares 4,287 Est. Cost $27.51 Unrealized +28.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $313 Shares 5,013 Est. Cost $38.15 Unrealized +53.4%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $313 Shares 2,249 Est. Cost $132.73 Unrealized
CALL (DOCU) DOCUSIGN INC COM JAN 20 23 USD210 (100 SHS) 0.0%
Value ($000) $309 Shares 1,200 Est. Cost Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $309 Shares 2,679 Est. Cost $112.91 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $308 Shares 17,173 Est. Cost $96.68 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $307 Shares 4,349 Est. Cost $39.25 Unrealized +36.9%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $307 Shares 5,731 Est. Cost $46.25 Unrealized
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $305 Shares 2,255 Est. Cost $121.65 Unrealized
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 0.0%
Value ($000) $304 Shares 43,362 Est. Cost $5.70 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $301 Shares 12,052 Est. Cost $27.97 Unrealized -16.8%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $300 Shares 3,000 Est. Cost $100.04 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $300 Shares 2,848 Est. Cost $139.74 Unrealized -12.5%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $299 Shares 5,687 Est. Cost $35.45 Unrealized +40.4%
STE STERIS PLC SHS USD 0.0%
Value ($000) $299 Shares 1,466 Est. Cost $120.02 Unrealized +71.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $299 Shares 1,945 Est. Cost $43.91 Unrealized +55.5%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $298 Shares 3,153 Est. Cost $80.77 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $298 Shares 6,489 Est. Cost $38.25 Unrealized +13.3%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $298 Shares 3,463 Est. Cost $74.57 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $296 Shares 7,656 Est. Cost $31.97 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $296 Shares 40,085 Est. Cost $8.56 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $296 Shares 1,037 Est. Cost $87.78 Unrealized +54.6%
IGM ISHARES S&P NORTH AMER TECHNOLOGY 0.0%
Value ($000) $295 Shares 732 Est. Cost $124.32 Unrealized
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $294 Shares 7,950 Est. Cost $38.38 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $291 Shares 704 Est. Cost $310.34 Unrealized
ANSYS INC 0.0%
Value ($000) $290 Shares 853 Est. Cost $280.49 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $290 Shares 9,641 Est. Cost $22.59 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $289 Shares 4,245 Est. Cost $39.89 Unrealized +66.0%
STERLITE INDS INDIA LTD ADS ISIN US8597372072 0.0%
Value ($000) $289 Shares 18,899 Est. Cost $6.58 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $288 Shares 2,754 Est. Cost $86.25 Unrealized +32.5%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $286 Shares 1,429 Est. Cost $157.14 Unrealized +19.8%
DOV DOVER CORP COM 0.0%
Value ($000) $286 Shares 1,840 Est. Cost $89.63 Unrealized +74.7%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $285 Shares 5,454 Est. Cost $48.11 Unrealized +23.0%
CIEN CIENA CORP 0.0%
Value ($000) $285 Shares 5,557 Est. Cost $26.83 Unrealized +107.0%
FAST FASTENAL CO 0.0%
Value ($000) $283 Shares 5,489 Est. Cost $16.98 Unrealized +43.7%
CALL (MSFT) MICROSOFT CORP MAR 17 23 USD260 (100 SHS) 0.0%
Value ($000) $282 Shares 1,000 Est. Cost Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $282 Shares 929 Est. Cost $155.36 Unrealized +86.6%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $282 Shares 3,180 Est. Cost $32.11 Unrealized +47.2%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $282 Shares 6,797 Est. Cost $29.68 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $279 Shares 2,724 Est. Cost $82.04 Unrealized
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $278 Shares 1,925 Est. Cost $88.31 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $278 Shares 3,994 Est. Cost $53.26 Unrealized +44.5%
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $277 Shares 14,677 Est. Cost $13.46 Unrealized
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $276 Shares 5,957 Est. Cost $34.78 Unrealized
HILL-ROM HLDGS INC COM 0.0%
Value ($000) $276 Shares 1,842 Est. Cost $148.40 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $273 Shares 3,451 Est. Cost $39.52 Unrealized +78.7%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $273 Shares 1,842 Est. Cost $83.62 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $272 Shares 1,154 Est. Cost $178.38 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $272 Shares 8,242 Est. Cost $25.62 Unrealized +26.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $272 Shares 3,460 Est. Cost $55.87 Unrealized +21.3%
NEW RELIC INC COM 0.0%
Value ($000) $271 Shares 3,780 Est. Cost $58.90 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $270 Shares 15,402 Est. Cost $13.72 Unrealized +31.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $270 Shares 2,143 Est. Cost $111.24 Unrealized +10.4%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $269 Shares 3,406 Est. Cost $63.71 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $269 Shares 440 Est. Cost $21.49 Unrealized +86.3%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $268 Shares 2,181 Est. Cost $87.43 Unrealized
CALL (GOOG) ALPHABET INC CAP STK JAN 20 23 USD2450 (100 SHS) 0.0%
Value ($000) $267 Shares 100 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $265 Shares 1,609 Est. Cost $79.20 Unrealized +104.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $264 Shares 145 Est. Cost $24.07 Unrealized +51.2%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $264 Shares 5,620 Est. Cost $52.78 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $263 Shares 1,452 Est. Cost $154.87 Unrealized +26.1%
PXF POWERSHARES FTSE RAFI DEV MKTS EX US 0.0%
Value ($000) $262 Shares 5,590 Est. Cost $42.48 Unrealized
ZG ZILLOW INC 0.0%
Value ($000) $261 Shares 2,942 Est. Cost $106.47 Unrealized -4.2%
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $260 Shares 5,743 Est. Cost $39.52 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $260 Shares 1,827 Est. Cost $101.05 Unrealized +48.8%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $259 Shares 897 Est. Cost $60.05 Unrealized +327.2%
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $259 Shares 9,850 Est. Cost $26.47 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $258 Shares 5,058 Est. Cost $53.51 Unrealized +14.8%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $258 Shares 6,994 Est. Cost $27.90 Unrealized +9.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $258 Shares 18,091 Est. Cost $11.47 Unrealized +10.6%
MEDALLIA INC COM 0.0%
Value ($000) $257 Shares 7,600 Est. Cost $33.22 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $257 Shares 4,614 Est. Cost $49.09 Unrealized +21.6%
KELLOGG CO COM 0.0%
Value ($000) $256 Shares 4,008 Est. Cost $49.37 Unrealized +4.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $256 Shares 9,317 Est. Cost $22.51 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $255 Shares 8,177 Est. Cost $30.12 Unrealized +3.0%
VGSH VANGUARD SHORT TERM GOVT BOND INDEX FD ETF 0.0%
Value ($000) $253 Shares 4,112 Est. Cost $61.86 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $253 Shares 1,703 Est. Cost $110.51 Unrealized +23.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $253 Shares 596 Est. Cost $287.54 Unrealized +45.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $252 Shares 2,976 Est. Cost $108.47 Unrealized -11.5%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $252 Shares 7,808 Est. Cost $33.03 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $250 Shares 3,779 Est. Cost $50.76 Unrealized +31.3%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $250 Shares 520 Est. Cost $451.30 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $250 Shares 3,834 Est. Cost $42.23 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $249 Shares 3,463 Est. Cost $67.08 Unrealized
CALL (NOW) SERVICENOW INC COM JAN 20 23 USD490 (100 SHS) 0.0%
Value ($000) $249 Shares 400 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $249 Shares 4,143 Est. Cost $41.91 Unrealized +26.4%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $249 Shares 368 Est. Cost $286.22 Unrealized +125.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $248 Shares 1,874 Est. Cost $98.24 Unrealized +27.1%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $248 Shares 1,002 Est. Cost $164.91 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $247 Shares 1,905 Est. Cost $85.60 Unrealized +43.2%
EVANS BANCORP INC COM NEW 0.0%
Value ($000) $247 Shares 6,444 Est. Cost $25.74 Unrealized
XILINX INC 0.0%
Value ($000) $246 Shares 1,626 Est. Cost $116.11 Unrealized
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.0%
Value ($000) $245 Shares 2,500 Est. Cost $81.60 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $245 Shares 2,358 Est. Cost $29.35 Unrealized +55.7%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $244 Shares 1,467 Est. Cost $154.53 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $242 Shares 3,867 Est. Cost $58.17 Unrealized
NCINO INC COM 0.0%
Value ($000) $242 Shares 3,408 Est. Cost $70.28 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $241 Shares 5,592 Est. Cost $26.65 Unrealized +52.8%
CALL (PANW) PALO ALTO NETWORKS JAN 20 23 USD350 (100 SHS) 0.0%
Value ($000) $240 Shares 500 Est. Cost Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $239 Shares 2,119 Est. Cost $15.54 Unrealized +629.2%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $238 Shares 58 Est. Cost $3310.92 Unrealized +20.3%
DBX DROPBOX INC CL A 0.0%
Value ($000) $238 Shares 8,155 Est. Cost $23.87 Unrealized +30.1%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $236 Shares 2,086 Est. Cost $97.13 Unrealized +25.4%
BMO BANK OF MONTREAL 0.0%
Value ($000) $236 Shares 2,364 Est. Cost $54.73 Unrealized +53.4%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $235 Shares 7,038 Est. Cost $24.57 Unrealized
ETFMG TRAVEL TECH ETF 0.0%
Value ($000) $234 Shares 8,250 Est. Cost $29.62 Unrealized
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $232 Shares 3,179 Est. Cost $70.46 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $231 Shares 2,393 Est. Cost $52.59 Unrealized
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $231 Shares 2,155 Est. Cost $118.55 Unrealized
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $231 Shares 2,094 Est. Cost $70.39 Unrealized
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $230 Shares 11,071 Est. Cost $18.95 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $229 Shares 1,809 Est. Cost $142.87 Unrealized +1.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $229 Shares 7,742 Est. Cost $20.35 Unrealized +23.7%
BBY BEST BUY INC 0.0%
Value ($000) $228 Shares 2,152 Est. Cost $62.82 Unrealized +46.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $227 Shares 1,008 Est. Cost $179.03 Unrealized +31.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $225 Shares 8,666 Est. Cost $17.72 Unrealized +15.1%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $225 Shares 1,330 Est. Cost $169.06 Unrealized +9.4%
STT STATE STR CORP COM 0.0%
Value ($000) $225 Shares 2,651 Est. Cost $62.31 Unrealized +20.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $224 Shares 3,847 Est. Cost $45.07 Unrealized +36.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $223 Shares 2,092 Est. Cost $100.93 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $223 Shares 1,993 Est. Cost $82.39 Unrealized +22.9%
XYL XYLEM INC 0.0%
Value ($000) $223 Shares 1,801 Est. Cost $80.08 Unrealized +52.5%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $223 Shares 1,929 Est. Cost $82.62 Unrealized +22.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $223 Shares 2,839 Est. Cost $75.70 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $223 Shares 7,323 Est. Cost $28.55 Unrealized +1.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $223 Shares 486 Est. Cost $348.25 Unrealized +37.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $223 Shares 1,418 Est. Cost $128.15 Unrealized +16.1%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $222 Shares 5,781 Est. Cost $25.42 Unrealized +37.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $222 Shares 1,856 Est. Cost $77.05 Unrealized +45.9%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $222 Shares 2,590 Est. Cost $69.44 Unrealized +15.7%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $221 Shares 5,172 Est. Cost $29.60 Unrealized +33.8%
BMI BADGER METER INC COM 0.0%
Value ($000) $220 Shares 2,180 Est. Cost $59.96 Unrealized +65.0%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $218 Shares 807 Est. Cost $174.33 Unrealized
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $217 Shares 655 Est. Cost $237.53 Unrealized +36.5%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $216 Shares 1,921 Est. Cost $75.47 Unrealized +53.2%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $214 Shares 4,214 Est. Cost $50.94 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $213 Shares 3,679 Est. Cost $40.44 Unrealized +4.7%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $213 Shares 11,159 Est. Cost $19.63 Unrealized
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $213 Shares 1,088 Est. Cost $155.61 Unrealized +23.1%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $212 Shares 3,164 Est. Cost $60.87 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $211 Shares 1,289 Est. Cost $97.94 Unrealized +19.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $211 Shares 1,121 Est. Cost $125.86 Unrealized +51.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $210 Shares 2,621 Est. Cost $67.83 Unrealized +25.2%
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $209 Shares 12,393 Est. Cost $14.56 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $209 Shares 2,763 Est. Cost $56.15 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value ($000) $209 Shares 3,700 Est. Cost $61.78 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $209 Shares 2,591 Est. Cost $45.37 Unrealized +28.7%
EVRG EVERGY INC COM 0.0%
Value ($000) $208 Shares 3,349 Est. Cost $44.75 Unrealized +22.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $208 Shares 3,756 Est. Cost $49.88 Unrealized +8.6%
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $207 Shares 6,284 Est. Cost $17.68 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $207 Shares 5,631 Est. Cost $21.28 Unrealized +42.6%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $206 Shares 1,529 Est. Cost $127.25 Unrealized +9.1%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $206 Shares 7,528 Est. Cost $23.75 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $206 Shares 318 Est. Cost $405.50 Unrealized
ALLY ALLY FINANCIAL INC COM NPV 0.0%
Value ($000) $203 Shares 3,972 Est. Cost $22.89 Unrealized +93.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $203 Shares 8,927 Est. Cost $21.58 Unrealized +2.4%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $203 Shares 16,623 Est. Cost $10.53 Unrealized
PKX POSCO SPON ADR 0.0%
Value ($000) $203 Shares 2,946 Est. Cost $49.24 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $202 Shares 2,052 Est. Cost $59.95 Unrealized +65.6%
BROADMARK RLTY CAP INC COM 0.0%
Value ($000) $201 Shares 20,415 Est. Cost $10.48 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $200 Shares 2,341 Est. Cost $56.04 Unrealized +67.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $200 Shares 2,474 Est. Cost $62.72 Unrealized +10.7%
LEA LEAR CORP 0.0%
Value ($000) $199 Shares 1,272 Est. Cost $115.47 Unrealized +27.3%
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $199 Shares 22,588 Est. Cost $5.40 Unrealized
TATA MOTORS LTD ADR 0.0%
Value ($000) $199 Shares 8,864 Est. Cost $8.80 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $198 Shares 6,852 Est. Cost $25.73 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $198 Shares 2,961 Est. Cost $43.64 Unrealized +48.1%
TKR TIMKEN CO COM 0.0%
Value ($000) $198 Shares 3,027 Est. Cost $57.07 Unrealized +30.3%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $197 Shares 2,936 Est. Cost $39.57 Unrealized +44.7%
QNCX CORTEXYME INC COM 0.0%
Value ($000) $196 Shares 2,140 Est. Cost $61.09 Unrealized +30.2%
LYV LIVE NATION, INC. 0.0%
Value ($000) $196 Shares 2,146 Est. Cost $76.74 Unrealized +9.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $195 Shares 3,202 Est. Cost $39.70 Unrealized +35.7%
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $195 Shares 2,141 Est. Cost $72.12 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $195 Shares 9,572 Est. Cost $9.53 Unrealized +38.6%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $195 Shares 5,108 Est. Cost $38.94 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $195 Shares 2,594 Est. Cost $70.03 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $194 Shares 14,195 Est. Cost $8.69 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $194 Shares 32,700 Est. Cost $4.29 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $194 Shares 5,492 Est. Cost $39.42 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $193 Shares 3,480 Est. Cost $49.00 Unrealized -4.0%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $192 Shares 993 Est. Cost $37.71 Unrealized +57.1%
PCAR PACCAR INC COM 0.0%
Value ($000) $192 Shares 2,427 Est. Cost $37.14 Unrealized +25.2%
COCRYSTAL PHARMA INC COM 0.0%
Value ($000) $192 Shares 182,708 Est. Cost $1.26 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $192 Shares 1,880 Est. Cost $89.25 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $190 Shares 305 Est. Cost $389.64 Unrealized +33.3%
THRM GENTHERM INC COM 0.0%
Value ($000) $189 Shares 2,337 Est. Cost $41.09 Unrealized +92.6%
WHWK AADI BIOSCIENCE INC COM 0.0%
Value ($000) $188 Shares 6,408 Est. Cost $30.48 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $188 Shares 3,062 Est. Cost $38.26 Unrealized +29.2%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $188 Shares 111 Est. Cost $963.01 Unrealized +66.6%
EXC EXELON CORP COM 0.0%
Value ($000) $188 Shares 3,887 Est. Cost $23.31 Unrealized +25.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $187 Shares 1,910 Est. Cost $61.42 Unrealized +42.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $187 Shares 3,512 Est. Cost $53.47 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $186 Shares 27,500 Est. Cost $4.39 Unrealized +48.5%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $186 Shares 902 Est. Cost $42.09 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $186 Shares 12,002 Est. Cost $11.58 Unrealized +4.1%
BOX BOX INC CL A 0.0%
Value ($000) $184 Shares 7,755 Est. Cost $21.65 Unrealized +13.4%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $184 Shares 6,206 Est. Cost $29.98 Unrealized -13.3%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $183 Shares 3,901 Est. Cost $47.50 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $183 Shares 5,962 Est. Cost $27.43 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $182 Shares 7,435 Est. Cost $22.75 Unrealized +11.7%
VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%
Value ($000) $182 Shares 2,060 Est. Cost $111.94 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $181 Shares 5,802 Est. Cost $25.94 Unrealized +18.1%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $180 Shares 11,417 Est. Cost $15.41 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $179 Shares 21,251 Est. Cost $7.65 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $179 Shares 3,935 Est. Cost $65.95 Unrealized
GCC GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY 0.0%
Value ($000) $177 Shares 7,935 Est. Cost $19.03 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $177 Shares 1,887 Est. Cost $65.89 Unrealized +40.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $177 Shares 3,847 Est. Cost $39.30 Unrealized +26.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $176 Shares 2,729 Est. Cost $46.75 Unrealized +17.2%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $176 Shares 3,426 Est. Cost $38.23 Unrealized +34.6%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $175 Shares 2,123 Est. Cost $77.56 Unrealized -3.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $175 Shares 5,163 Est. Cost $25.92 Unrealized +6.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $174 Shares 1,317 Est. Cost $80.95 Unrealized +61.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $174 Shares 1,978 Est. Cost $61.23 Unrealized +47.6%
AA ALCOA CORP COM 0.0%
Value ($000) $174 Shares 3,565 Est. Cost $14.01 Unrealized +188.1%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $174 Shares 513 Est. Cost $304.81 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $174 Shares 1,042 Est. Cost $115.95 Unrealized +41.1%
ING ING GROEP NV ADR 0.0%
Value ($000) $173 Shares 11,938 Est. Cost $10.63 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $173 Shares 2,460 Est. Cost $50.46 Unrealized +19.8%
CALL (CRWD) CROWDSTRIKE HLDGS JAN 20 23 USD200 (100 SHS) 0.0%
Value ($000) $172 Shares 700 Est. Cost Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $172 Shares 1,735 Est. Cost $30.34 Unrealized +50.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $172 Shares 2,471 Est. Cost $39.04 Unrealized +37.1%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $170 Shares 36,016 Est. Cost $4.70 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $170 Shares 2,068 Est. Cost $68.26 Unrealized -0.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $168 Shares 2,039 Est. Cost $62.31 Unrealized +23.3%
KBE SPDR SERIES TRUST KBW BK ETF 0.0%
Value ($000) $167 Shares 3,147 Est. Cost $51.57 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $166 Shares 7,171 Est. Cost $13.26 Unrealized +30.4%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $165 Shares 1,479 Est. Cost $28.98 Unrealized +63.8%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $164 Shares 5,643 Est. Cost $23.02 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $164 Shares 1,000 Est. Cost $124.13 Unrealized +23.5%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $163 Shares 591 Est. Cost $184.55 Unrealized
TOTAL SA ADR 0.0%
Value ($000) $163 Shares 3,394 Est. Cost $50.63 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $163 Shares 6,229 Est. Cost $33.38 Unrealized
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $162 Shares 4,309 Est. Cost $32.69 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $161 Shares 3,436 Est. Cost $26.87 Unrealized +35.5%
EOG EOG RESOURCES INC 0.0%
Value ($000) $161 Shares 2,011 Est. Cost $51.05 Unrealized +15.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $161 Shares 312 Est. Cost $354.62 Unrealized +57.1%
MMS MAXIMUS INC 0.0%
Value ($000) $160 Shares 1,926 Est. Cost $72.40 Unrealized +18.3%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $159 Shares 4,216 Est. Cost $36.40 Unrealized +2.4%
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $159 Shares 2,213 Est. Cost $58.42 Unrealized
BALLYS CORPORATION COM 0.0%
Value ($000) $159 Shares 3,165 Est. Cost $54.17 Unrealized
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $159 Shares 1,792 Est. Cost $84.49 Unrealized -5.9%
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $158 Shares 2,856 Est. Cost $44.87 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $158 Shares 5,243 Est. Cost $21.93 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $158 Shares 500 Est. Cost $92.08 Unrealized +114.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $158 Shares 1,463 Est. Cost $82.08 Unrealized +20.5%
WAT WATERS CP 0.0%
Value ($000) $157 Shares 440 Est. Cost $265.93 Unrealized +47.3%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $157 Shares 2,417 Est. Cost $61.20 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $157 Shares 1,678 Est. Cost $60.40 Unrealized +18.3%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $157 Shares 10,790 Est. Cost $13.31 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $157 Shares 3,188 Est. Cost $26.99 Unrealized +48.8%
LMND LEMONADE INC COM 0.0%
Value ($000) $157 Shares 2,338 Est. Cost $98.04 Unrealized -17.8%
WPC WP CAREY INC COM 0.0%
Value ($000) $156 Shares 2,131 Est. Cost $65.84 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $155 Shares 4,527 Est. Cost $25.87 Unrealized +20.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $155 Shares 750 Est. Cost $92.39 Unrealized +115.3%
LIBERTY ALL-STAR GROWTH FUND 0.0%
Value ($000) $155 Shares 17,933 Est. Cost $5.84 Unrealized
BLCN SIREN ETF TR NSD NXGN ECO ETF 0.0%
Value ($000) $153 Shares 3,422 Est. Cost $44.71 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $152 Shares 6,450 Est. Cost $25.12 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $152 Shares 2,907 Est. Cost $30.52 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $151 Shares 5,425 Est. Cost $23.70 Unrealized +3.7%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $151 Shares 2,945 Est. Cost $51.25 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $150 Shares 2,233 Est. Cost $64.49 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $150 Shares 484 Est. Cost $200.05 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $150 Shares 24,753 Est. Cost $8.70 Unrealized +29.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $150 Shares 2,742 Est. Cost $44.67 Unrealized +4.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $149 Shares 3,056 Est. Cost $32.69 Unrealized +34.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $148 Shares 4,501 Est. Cost $27.73 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $147 Shares 13,050 Est. Cost $18.11 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $147 Shares 2,195 Est. Cost $76.62 Unrealized +0.1%
CE CELANESE CORPORATION 0.0%
Value ($000) $146 Shares 967 Est. Cost $113.78 Unrealized +25.7%
VRSN VERISIGN INC 0.0%
Value ($000) $146 Shares 713 Est. Cost $202.20 Unrealized +7.4%
VOYA ING U S INC 0.0%
Value ($000) $146 Shares 2,380 Est. Cost $43.23 Unrealized +35.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $146 Shares 4,304 Est. Cost $41.10 Unrealized -12.7%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $145 Shares 3,536 Est. Cost $45.94 Unrealized -21.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $144 Shares 352 Est. Cost $249.86 Unrealized +71.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $144 Shares 618 Est. Cost $185.81 Unrealized +12.8%
CALL (PANW) PALO ALTO NETWORKS JAN 20 23 USD370 (100 SHS) 0.0%
Value ($000) $144 Shares 300 Est. Cost Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $144 Shares 916 Est. Cost $155.92 Unrealized +6.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $144 Shares 1,518 Est. Cost $71.94 Unrealized -8.3%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $144 Shares 1,753 Est. Cost $62.23 Unrealized +41.1%
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $144 Shares 3,750 Est. Cost $29.80 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $144 Shares 543 Est. Cost $105.70 Unrealized +157.5%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $144 Shares 803 Est. Cost $139.94 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $144 Shares 7,224 Est. Cost $26.68 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $143 Shares 1,078 Est. Cost $118.53 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $143 Shares 2,945 Est. Cost $47.75 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $143 Shares 3,658 Est. Cost $32.27 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $143 Shares 2,843 Est. Cost $40.61 Unrealized +24.7%
UBS UBS AG NEW F 0.0%
Value ($000) $143 Shares 8,987 Est. Cost $13.46 Unrealized +20.3%
BALL BALL CORP COM 0.0%
Value ($000) $142 Shares 1,579 Est. Cost $74.12 Unrealized +12.9%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $142 Shares 5,462 Est. Cost $29.16 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $142 Shares 1,325 Est. Cost $102.71 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $141 Shares 2,735 Est. Cost $51.59 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $141 Shares 1,472 Est. Cost $90.29 Unrealized +24.1%
ACCOLADE INC COM 0.0%
Value ($000) $141 Shares 3,341 Est. Cost $45.59 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $141 Shares 650 Est. Cost $124.93 Unrealized +102.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $140 Shares 4,719 Est. Cost $19.15 Unrealized +30.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $139 Shares 794 Est. Cost $133.84 Unrealized +24.6%
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $139 Shares 934 Est. Cost $125.08 Unrealized
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $139 Shares 2,123 Est. Cost $60.12 Unrealized
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $137 Shares 2,447 Est. Cost $35.55 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $137 Shares 3,259 Est. Cost $40.54 Unrealized
WF WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%
Value ($000) $137 Shares 4,737 Est. Cost $26.55 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $137 Shares 2,763 Est. Cost $48.67 Unrealized +0.4%
CHGG CHEGG INC COM USD0.001 0.0%
Value ($000) $137 Shares 2,014 Est. Cost $43.91 Unrealized +85.4%
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $137 Shares 970 Est. Cost $86.08 Unrealized
YELP YELP INC 0.0%
Value ($000) $137 Shares 3,677 Est. Cost $36.69 Unrealized +3.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $136 Shares 920 Est. Cost $70.70 Unrealized +77.8%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $136 Shares 2,236 Est. Cost $63.63 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $136 Shares 2,424 Est. Cost $36.76 Unrealized +24.9%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $134 Shares 723 Est. Cost $190.68 Unrealized -10.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $133 Shares 694 Est. Cost $135.07 Unrealized +21.5%
PPG PPG INDS INC COM 0.0%
Value ($000) $133 Shares 928 Est. Cost $114.40 Unrealized +28.2%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $132 Shares 898 Est. Cost $155.08 Unrealized
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $132 Shares 1,540 Est. Cost $135.82 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $131 Shares 222 Est. Cost $489.25 Unrealized +22.0%
VIRTUS ALLIANZGI ARTIFICIAL COM 0.0%
Value ($000) $131 Shares 4,902 Est. Cost $27.25 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $130 Shares 5,539 Est. Cost $13.79 Unrealized +81.7%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $130 Shares 3,788 Est. Cost $34.66 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $130 Shares 3,642 Est. Cost $18.73 Unrealized +54.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $130 Shares 513 Est. Cost $181.14 Unrealized +39.0%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $130 Shares 2,546 Est. Cost $41.42 Unrealized +15.6%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $130 Shares 315 Est. Cost $245.78 Unrealized +69.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $129 Shares 6,432 Est. Cost $18.72 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $129 Shares 1,009 Est. Cost $106.24 Unrealized +25.3%
TER TERADYNE INC COM 0.0%
Value ($000) $128 Shares 1,168 Est. Cost $57.35 Unrealized +108.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $128 Shares 7,971 Est. Cost $17.54 Unrealized -4.8%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $128 Shares 11,039 Est. Cost $11.03 Unrealized +1.4%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $127 Shares 981 Est. Cost $88.30 Unrealized +59.3%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $127 Shares 2,102 Est. Cost $80.42 Unrealized +0.6%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $126 Shares 25,405 Est. Cost $4.35 Unrealized
WAB WABTEC 0.0%
Value ($000) $126 Shares 1,464 Est. Cost $76.71 Unrealized +9.5%
VTRS VIATRIS INC COM 0.0%
Value ($000) $126 Shares 9,308 Est. Cost $13.33 Unrealized -12.1%
SGOL ETFS GOLD TRUST ETF 0.0%
Value ($000) $126 Shares 7,474 Est. Cost $21.44 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $125 Shares 5,885 Est. Cost $13.64 Unrealized +21.4%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $124 Shares 1,933 Est. Cost $38.96 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $123 Shares 3,330 Est. Cost $42.89 Unrealized
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $123 Shares 2,450 Est. Cost $50.57 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $122 Shares 985 Est. Cost $104.88 Unrealized +10.2%
CNA CNA FINL CORP COM 0.0%
Value ($000) $121 Shares 2,875 Est. Cost $23.93 Unrealized +32.4%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $121 Shares 1,515 Est. Cost $78.45 Unrealized +16.8%
NTAP NETAPP INC 0.0%
Value ($000) $121 Shares 1,349 Est. Cost $52.28 Unrealized +45.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $121 Shares 249 Est. Cost $318.71 Unrealized +38.1%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $121 Shares 6,274 Est. Cost $18.20 Unrealized +6.9%
OTEX OPEN TEXT CORP F 0.0%
Value ($000) $120 Shares 2,454 Est. Cost $37.40 Unrealized +22.8%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $119 Shares 1,320 Est. Cost $84.09 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $119 Shares 2,414 Est. Cost $39.46 Unrealized +14.4%
JAMES HARDIE INDS NVSPONS ADR 0.0%
Value ($000) $119 Shares 3,345 Est. Cost $17.50 Unrealized
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $118 Shares 1,085 Est. Cost $69.12 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $118 Shares 2,353 Est. Cost $30.08 Unrealized +23.5%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $117 Shares 3,130 Est. Cost $36.10 Unrealized
VIV VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $117 Shares 15,062 Est. Cost $8.07 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $117 Shares 11,300 Est. Cost $9.89 Unrealized
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $117 Shares 1,969 Est. Cost $60.28 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $117 Shares 9,475 Est. Cost $10.93 Unrealized +3.9%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $117 Shares 534 Est. Cost $213.25 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $117 Shares 999 Est. Cost $81.20 Unrealized
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $117 Shares 1,718 Est. Cost $31.49 Unrealized +95.8%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $116 Shares 1,293 Est. Cost $94.27 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $116 Shares 1,013 Est. Cost $76.57 Unrealized +38.6%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $116 Shares 2,955 Est. Cost $29.06 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $115 Shares 2,130 Est. Cost $47.21 Unrealized +13.3%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $115 Shares 2,656 Est. Cost $28.11 Unrealized +32.7%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $115 Shares 681 Est. Cost $141.07 Unrealized +16.0%
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $115 Shares 5,160 Est. Cost $23.45 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $115 Shares 520 Est. Cost $170.01 Unrealized +13.4%
WPM SILVER WHEATON CORP 0.0%
Value ($000) $115 Shares 3,047 Est. Cost $30.88 Unrealized +34.5%
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $115 Shares 2,990 Est. Cost $29.34 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $115 Shares 663 Est. Cost $111.36 Unrealized +56.7%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $115 Shares 1,316 Est. Cost $86.60 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $114 Shares 1,640 Est. Cost $55.90 Unrealized +38.5%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $114 Shares 1,256 Est. Cost $108.75 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $114 Shares 740 Est. Cost $103.09 Unrealized +57.1%
CRNC CERENCE INC COM 0.0%
Value ($000) $114 Shares 1,188 Est. Cost $47.51 Unrealized +129.8%
NORTH SHORE GLOBAL URANIUM MINING ETF 0.0%
Value ($000) $113 Shares 1,472 Est. Cost $72.66 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $113 Shares 3,673 Est. Cost $29.64 Unrealized
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $113 Shares 18,900 Est. Cost $7.66 Unrealized -9.0%
VOTE ENGINE NO. 1 TRANSFORM 500 ETF 0.0%
Value ($000) $113 Shares 2,208 Est. Cost $51.18 Unrealized
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $113 Shares 3,462 Est. Cost $26.99 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $112 Shares 609 Est. Cost $122.02 Unrealized +61.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $112 Shares 668 Est. Cost $103.13 Unrealized +43.8%
POSHMARK INC COM CL A 0.0%
Value ($000) $112 Shares 4,728 Est. Cost $23.69 Unrealized
BARRICK GOLD CORP F 0.0%
Value ($000) $111 Shares 6,152 Est. Cost $18.99 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $111 Shares 743 Est. Cost $125.15 Unrealized -3.9%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $111 Shares 978 Est. Cost $107.63 Unrealized
FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $111 Shares 425 Est. Cost $221.37 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $111 Shares 435 Est. Cost $134.68 Unrealized +109.4%
STORE CAP CORP COM 0.0%
Value ($000) $111 Shares 3,452 Est. Cost $31.46 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $110 Shares 291 Est. Cost $300.11 Unrealized +25.9%
AME AMETEK INC COM 0.0%
Value ($000) $110 Shares 886 Est. Cost $85.17 Unrealized +53.2%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $109 Shares 2,380 Est. Cost $46.38 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $109 Shares 642 Est. Cost $130.99 Unrealized +32.0%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $109 Shares 302 Est. Cost $318.40 Unrealized +13.4%
ARCONIC CORPORATION COM 0.0%
Value ($000) $108 Shares 3,435 Est. Cost $13.87 Unrealized
ENPH ENPHASE ENERGY INC COM USD0.00001 0.0%
Value ($000) $108 Shares 720 Est. Cost $101.83 Unrealized +68.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $108 Shares 1,136 Est. Cost $98.83 Unrealized +6.8%
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $108 Shares 808 Est. Cost $98.31 Unrealized +27.2%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $107 Shares 769 Est. Cost $123.75 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $107 Shares 1,324 Est. Cost $32.15 Unrealized +156.8%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $106 Shares 610 Est. Cost $126.44 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $106 Shares 1,142 Est. Cost $123.19 Unrealized -10.1%
KMI KINDER MORGAN INC 0.0%
Value ($000) $106 Shares 6,343 Est. Cost $13.25 Unrealized +0.1%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $106 Shares 5,996 Est. Cost $15.47 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $105 Shares 226 Est. Cost $292.25 Unrealized +58.9%
MEOH METHANEX CORP COM 0.0%
Value ($000) $105 Shares 2,272 Est. Cost $19.05 Unrealized +89.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $105 Shares 695 Est. Cost $93.23 Unrealized +36.8%
BKR BAKER HUGHES INC 0.0%
Value ($000) $105 Shares 4,264 Est. Cost $19.29 Unrealized +3.7%
HESS CORP COM 0.0%
Value ($000) $104 Shares 1,334 Est. Cost $59.46 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $104 Shares 304 Est. Cost $239.84 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $104 Shares 623 Est. Cost $95.34 Unrealized +94.9%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $104 Shares 5,900 Est. Cost $12.68 Unrealized +28.0%
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $103 Shares 3,901 Est. Cost $26.29 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $103 Shares 2,808 Est. Cost $51.37 Unrealized -20.3%
HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $103 Shares 6,417 Est. Cost $17.46 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $103 Shares 1,018 Est. Cost $68.40 Unrealized +37.2%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $102 Shares 1,415 Est. Cost $39.02 Unrealized +83.4%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $102 Shares 1,155 Est. Cost $114.17 Unrealized -11.4%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $102 Shares 699 Est. Cost $121.54 Unrealized +16.5%
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $102 Shares 3,333 Est. Cost $32.51 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $101 Shares 1,336 Est. Cost $56.12 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $101 Shares 1,805 Est. Cost $39.80 Unrealized +38.8%
GEN SYMANTEC CORP 0.0%
Value ($000) $101 Shares 3,982 Est. Cost $16.55 Unrealized +43.6%
CALIFORNIA BANCORP INC COM 0.0%
Value ($000) $101 Shares 5,775 Est. Cost $11.62 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211 0.0%
Value ($000) $100 Shares 3,762 Est. Cost $20.33 Unrealized +25.2%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $100 Shares 352 Est. Cost $193.07 Unrealized +65.6%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $100 Shares 1,100 Est. Cost $91.06 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $100 Shares 586 Est. Cost $103.66 Unrealized +91.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $100 Shares 254 Est. Cost $283.99 Unrealized +46.0%
TRU TRANSUNION COM 0.0%
Value ($000) $99 Shares 885 Est. Cost $97.60 Unrealized +17.7%
ENCORE WIRE CORP COM 0.0%
Value ($000) $99 Shares 1,039 Est. Cost $45.52 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $99 Shares 1,788 Est. Cost $40.57 Unrealized +21.0%
XRT SPDR SERIES TRUST S&P RETAIL ETF 0.0%
Value ($000) $99 Shares 1,097 Est. Cost $94.29 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $99 Shares 2,650 Est. Cost $26.27 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $99 Shares 666 Est. Cost $91.49 Unrealized +67.5%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $98 Shares 4,774 Est. Cost $16.28 Unrealized +22.2%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $98 Shares 416 Est. Cost $214.46 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $98 Shares 1,096 Est. Cost $48.42 Unrealized +60.0%
SIRIUS XM RADIO INC 0.0%
Value ($000) $98 Shares 16,004 Est. Cost $5.38 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $97 Shares 809 Est. Cost $111.49 Unrealized +11.2%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $97 Shares 5,913 Est. Cost $17.51 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $97 Shares 1,015 Est. Cost $51.94 Unrealized +78.8%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value ($000) $97 Shares 2,376 Est. Cost $40.82 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $97 Shares 4,462 Est. Cost $19.64 Unrealized
CALL (TWLO) TWILIO INC CL A JAN 19 24 USD320 (100 SHS) 0.0%
Value ($000) $96 Shares 300 Est. Cost Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $96 Shares 526 Est. Cost $194.28 Unrealized +3.7%
BANCOLUMBIA S A 0.0%
Value ($000) $96 Shares 2,765 Est. Cost $33.25 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $96 Shares 4,432 Est. Cost $16.50 Unrealized +14.0%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $96 Shares 1,809 Est. Cost $37.00 Unrealized +22.3%
ROL ROLLINS INC COM 0.0%
Value ($000) $96 Shares 2,722 Est. Cost $24.58 Unrealized +43.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $95 Shares 2,072 Est. Cost $47.46 Unrealized +2.1%
ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $95 Shares 1,397 Est. Cost $66.77 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $95 Shares 2,672 Est. Cost $35.98 Unrealized
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value ($000) $95 Shares 1,081 Est. Cost $62.14 Unrealized +61.0%
SL GREEN REALTY CORP 0.0%
Value ($000) $94 Shares 1,325 Est. Cost $69.64 Unrealized
CALL (OSTK) OVERSTOCK.COM INC JAN 20 23 USD70 0.0%
Value ($000) $94 Shares 1,200 Est. Cost Unrealized
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $94 Shares 185 Est. Cost $261.62 Unrealized +159.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $93 Shares 196 Est. Cost $332.41 Unrealized +43.7%
KEY KEYCORP COM 0.0%
Value ($000) $93 Shares 4,287 Est. Cost $14.09 Unrealized +15.2%
FXZ FIRST TRUST MATERIALS ALPHADEX (ETF) 0.0%
Value ($000) $93 Shares 1,660 Est. Cost $43.49 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $93 Shares 1,766 Est. Cost $48.17 Unrealized +7.5%
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $93 Shares 3,688 Est. Cost $24.85 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $92 Shares 2,525 Est. Cost $28.40 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $92 Shares 1,102 Est. Cost $76.90 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $91 Shares 717 Est. Cost $59.38 Unrealized +77.7%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $91 Shares 2,707 Est. Cost $25.31 Unrealized +10.1%
PATH UIPATH INC CL A 0.0%
Value ($000) $91 Shares 1,721 Est. Cost $71.47 Unrealized -15.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $91 Shares 1,525 Est. Cost $59.67 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $91 Shares 50 Est. Cost $768.54 Unrealized +137.4%
CACI CACI INTL INC CL A 0.0%
Value ($000) $90 Shares 345 Est. Cost $251.13 Unrealized +2.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $90 Shares 412 Est. Cost $166.68 Unrealized +21.4%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $90 Shares 2,234 Est. Cost $33.61 Unrealized +3.5%
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS 0.0%
Value ($000) $89 Shares 10,941 Est. Cost $9.53 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $89 Shares 1,801 Est. Cost $55.86 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $89 Shares 3,795 Est. Cost $16.25 Unrealized +39.9%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $89 Shares 5,221 Est. Cost $15.17 Unrealized +33.9%
DUKE REALTY CORP 0.0%
Value ($000) $88 Shares 1,831 Est. Cost $38.21 Unrealized
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $88 Shares 3,450 Est. Cost $23.98 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $88 Shares 440 Est. Cost $81.66 Unrealized +131.4%
FMC FMC CORP COM NEW 0.0%
Value ($000) $88 Shares 960 Est. Cost $77.98 Unrealized +9.2%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $88 Shares 12,602 Est. Cost $5.83 Unrealized -2.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $88 Shares 1,157 Est. Cost $64.49 Unrealized +19.3%
PAWZ PROSHARES PET CARE ETF 0.0%
Value ($000) $88 Shares 1,131 Est. Cost $73.08 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $88 Shares 2,669 Est. Cost $26.93 Unrealized -2.4%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $88 Shares 1,544 Est. Cost $34.09 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $87 Shares 258 Est. Cost $343.46 Unrealized -13.2%
UNM UNUM GROUP 0.0%
Value ($000) $87 Shares 3,476 Est. Cost $25.58 Unrealized +3.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $86 Shares 306 Est. Cost $105.71 Unrealized +127.3%
STKL SUNOPTA INC 0.0%
Value ($000) $86 Shares 9,575 Est. Cost $2.85 Unrealized +254.5%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $86 Shares 2,375 Est. Cost $34.53 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $86 Shares 4,552 Est. Cost $13.96 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $86 Shares 1,070 Est. Cost $72.99 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $86 Shares 315 Est. Cost $101.38 Unrealized
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $85 Shares 1,965 Est. Cost $48.57 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $85 Shares 1,272 Est. Cost $73.82 Unrealized -5.5%
NUVEEN CALIF MUN VALUE FD INC 0.0%
Value ($000) $85 Shares 8,047 Est. Cost $10.49 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $84 Shares 2,394 Est. Cost $42.02 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $84 Shares 973 Est. Cost $78.95 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $84 Shares 1,912 Est. Cost $37.00 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $84 Shares 2,964 Est. Cost $27.80 Unrealized -0.2%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $84 Shares 506 Est. Cost $129.58 Unrealized +21.9%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $84 Shares 1,710 Est. Cost $67.35 Unrealized
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $28.04 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $83 Shares 1,458 Est. Cost $61.23 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $83 Shares 872 Est. Cost $97.79 Unrealized -1.6%
ABEV AMBEV S AADS 0.0%
Value ($000) $82 Shares 29,666 Est. Cost $3.59 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $82 Shares 280 Est. Cost $183.48 Unrealized +68.6%
KBR KBR INC 0.0%
Value ($000) $82 Shares 2,084 Est. Cost $37.41 Unrealized -1.1%
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $82 Shares 3,647 Est. Cost $12.23 Unrealized
CALL (SDGR) SCHRODINGER INC COM JAN 20 23 USD70 (100 SHS) 0.0%
Value ($000) $82 Shares 1,500 Est. Cost Unrealized
ALLAKOS INC COM 0.0%
Value ($000) $82 Shares 777 Est. Cost $44.36 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $82 Shares 2,732 Est. Cost $30.79 Unrealized
ONTF ON24 INC COM 0.0%
Value ($000) $82 Shares 4,096 Est. Cost $27.78 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $82 Shares 443 Est. Cost $132.21 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 188 Est. Cost $339.35 Unrealized +30.2%
PHR PHREESIA INC COM 0.0%
Value ($000) $81 Shares 1,311 Est. Cost $32.87 Unrealized +103.0%
IS5EUR IRONSOURCE LTD CL A ORD SHS 0.0%
Value ($000) $81 Shares 7,407 Est. Cost $10.61 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $81 Shares 1,788 Est. Cost $27.64 Unrealized +29.6%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $80 Shares 3,335 Est. Cost $14.42 Unrealized +43.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $80 Shares 912 Est. Cost $43.89 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $80 Shares 575 Est. Cost $139.39 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $80 Shares 124 Est. Cost $42.49 Unrealized +47.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $80 Shares 292 Est. Cost $244.98 Unrealized +8.8%
MASI MASIMO CORPORATION 0.0%
Value ($000) $80 Shares 294 Est. Cost $236.21 Unrealized +14.8%
SNA SNAP ON INC COM 0.0%
Value ($000) $79 Shares 376 Est. Cost $151.52 Unrealized +30.4%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $79 Shares 772 Est. Cost $70.66 Unrealized +50.6%
E ENI S P A COMMON STOCK 0.0%
Value ($000) $78 Shares 2,903 Est. Cost $25.16 Unrealized
CALL (CWH) CAMPING WORLD HLDGS JAN 19 24 USD40 (100 SHS) 0.0%
Value ($000) $78 Shares 2,000 Est. Cost Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $78 Shares 3,856 Est. Cost $17.26 Unrealized
CALL (OSTK) OVERSTOCK.COM INC JAN 19 24 USD85 (100 SHS) 0.0%
Value ($000) $78 Shares 1,000 Est. Cost Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $78 Shares 3,813 Est. Cost $8.90 Unrealized +104.2%
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value ($000) $78 Shares 2,908 Est. Cost $25.76 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $78 Shares 3,025 Est. Cost $25.49 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $77 Shares 2,714 Est. Cost $19.60 Unrealized +22.6%
WESTROCK CO COM 0.0%
Value ($000) $77 Shares 1,542 Est. Cost $47.66 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $76 Shares 1,746 Est. Cost $24.60 Unrealized +53.3%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $76 Shares 5,570 Est. Cost $9.70 Unrealized +31.5%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $76 Shares 867 Est. Cost $92.80 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $76 Shares 180 Est. Cost $334.75 Unrealized +29.7%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $76 Shares 31,003 Est. Cost $2.35 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $76 Shares 409 Est. Cost $125.34 Unrealized +28.4%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $76 Shares 497 Est. Cost $60.07 Unrealized +111.3%
VALE VALE SA (ADR) 0.0%
Value ($000) $76 Shares 5,418 Est. Cost $18.97 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $75 Shares 1,352 Est. Cost $36.43 Unrealized +40.7%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $75 Shares 207 Est. Cost $246.05 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $75 Shares 20,854 Est. Cost $2.93 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $75 Shares 7,819 Est. Cost $7.91 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $75 Shares 1,032 Est. Cost $82.12 Unrealized -10.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $75 Shares 892 Est. Cost $75.17 Unrealized +11.5%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $74 Shares 222 Est. Cost $200.66 Unrealized +53.7%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $74 Shares 679 Est. Cost $89.46 Unrealized +0.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $74 Shares 1,604 Est. Cost $35.96 Unrealized 0.0%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $74 Shares 1,751 Est. Cost $32.82 Unrealized +4.9%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $74 Shares 2,072 Est. Cost $24.79 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $73 Shares 4,710 Est. Cost $17.65 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $73 Shares 897 Est. Cost $82.67 Unrealized +5.0%
SANDERSON FARMS INC COM 0.0%
Value ($000) $73 Shares 389 Est. Cost $146.21 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $73 Shares 4,861 Est. Cost $14.92 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $73 Shares 640 Est. Cost $47.64 Unrealized +126.8%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $50.50 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $73 Shares 2,171 Est. Cost $36.49 Unrealized +3.7%
CHWY CHEWY INC CL A 0.0%
Value ($000) $73 Shares 1,071 Est. Cost $61.73 Unrealized +34.1%
NVR NVR INC COM 0.0%
Value ($000) $72 Shares 15 Est. Cost $3425.43 Unrealized +48.2%
BUNGE LIMITED F 0.0%
Value ($000) $72 Shares 888 Est. Cost $56.92 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $72 Shares 806 Est. Cost $69.98 Unrealized +15.8%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $72 Shares 1,400 Est. Cost $38.95 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $72 Shares 816 Est. Cost $83.09 Unrealized +4.3%
IMO IMPERIAL OIL LTD COM NEW ISIN CA4530384086 0.0%
Value ($000) $71 Shares 2,259 Est. Cost $21.68 Unrealized +13.9%
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $71 Shares 10,782 Est. Cost $4.89 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $71 Shares 420 Est. Cost $172.51 Unrealized
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $71 Shares 3,502 Est. Cost $16.02 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $71 Shares 1,607 Est. Cost $45.61 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $71 Shares 995 Est. Cost $18.53 Unrealized +235.3%
TBF PROSHARES TR SHORT 20 YR TREASURY ETF 0.0%
Value ($000) $70 Shares 4,180 Est. Cost $16.67 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $70 Shares 5,000 Est. Cost $9.20 Unrealized
ANAPLAN INC COM 0.0%
Value ($000) $70 Shares 1,151 Est. Cost $49.46 Unrealized
SHELL TRNS&TRADNG PLC NY SHS (NEW)REPSTG 6 0.0%
Value ($000) $70 Shares 1,667 Est. Cost $16.06 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $70 Shares 1,132 Est. Cost $59.46 Unrealized +5.7%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $70 Shares 2,873 Est. Cost $23.92 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $70 Shares 1,480 Est. Cost $34.38 Unrealized +18.6%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $70 Shares 773 Est. Cost $103.23 Unrealized -12.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $70 Shares 3,093 Est. Cost $8.58 Unrealized +89.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $70 Shares 3,699 Est. Cost $17.21 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $70 Shares 2,840 Est. Cost $21.08 Unrealized +8.4%
SUSA ISHARES KLD SEL SOC FD 0.0%
Value ($000) $69 Shares 714 Est. Cost $110.69 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $69 Shares 2,565 Est. Cost $16.60 Unrealized +61.1%
UGI UGI CORP NEW COM 0.0%
Value ($000) $69 Shares 1,611 Est. Cost $36.49 Unrealized +25.2%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $68 Shares 498 Est. Cost $61.08 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $68 Shares 1,007 Est. Cost $50.23 Unrealized +10.2%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $68 Shares 9,409 Est. Cost $4.10 Unrealized +72.0%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $67 Shares 3,002 Est. Cost $20.83 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $67 Shares 3,505 Est. Cost $10.85 Unrealized +25.4%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $67 Shares 328 Est. Cost $180.35 Unrealized +21.6%
AN AUTONATION INC COM 0.0%
Value ($000) $67 Shares 547 Est. Cost $40.09 Unrealized +181.6%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $67 Shares 827 Est. Cost $71.64 Unrealized +20.4%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $67 Shares 918 Est. Cost $46.38 Unrealized +52.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $67 Shares 2,186 Est. Cost $30.50 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $66 Shares 1,173 Est. Cost $40.51 Unrealized +21.3%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $66 Shares 3,025 Est. Cost $14.86 Unrealized -9.5%
IEX IDEX CORP 0.0%
Value ($000) $66 Shares 319 Est. Cost $154.34 Unrealized +36.2%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $66 Shares 737 Est. Cost $54.76 Unrealized
REVANCE THERAPEUTICSINC COM USD0.001 0.0%
Value ($000) $66 Shares 2,353 Est. Cost $29.57 Unrealized
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $66 Shares 12,633 Est. Cost $2.40 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $66 Shares 1,681 Est. Cost $30.89 Unrealized +21.5%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $66 Shares 2,199 Est. Cost $30.04 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $66 Shares 899 Est. Cost $63.19 Unrealized +18.7%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $66 Shares 2,998 Est. Cost $14.96 Unrealized +40.0%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $66 Shares 737 Est. Cost $86.28 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 350 Est. Cost $151.27 Unrealized +24.0%
PSMT PRICESMART INC COM 0.0%
Value ($000) $65 Shares 834 Est. Cost $58.12 Unrealized +36.0%
GGG GRACO INC COM 0.0%
Value ($000) $65 Shares 930 Est. Cost $45.28 Unrealized +60.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $65 Shares 2,018 Est. Cost $26.07 Unrealized +2.9%
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $65 Shares 2,635 Est. Cost $24.24 Unrealized
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $65 Shares 6,578 Est. Cost $9.61 Unrealized
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $65 Shares 3,652 Est. Cost $15.53 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $65 Shares 2,488 Est. Cost $25.04 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $65 Shares 1,394 Est. Cost $42.45 Unrealized +0.5%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $65 Shares 1,452 Est. Cost $39.12 Unrealized
JXI ISHARES TR S&P GLOBAL UTILITIES INDEX FD 0.0%
Value ($000) $65 Shares 1,100 Est. Cost $49.85 Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $65 Shares 5,056 Est. Cost $6.27 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $65 Shares 502 Est. Cost $88.36 Unrealized +53.9%
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $64 Shares 512 Est. Cost $102.13 Unrealized
PTH POWERSHRARES DYNAMIC 0.0%
Value ($000) $64 Shares 400 Est. Cost $87.50 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $64 Shares 692 Est. Cost $61.95 Unrealized +30.6%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $64 Shares 969 Est. Cost $42.42 Unrealized +43.7%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $64 Shares 1,086 Est. Cost $59.85 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $64 Shares 913 Est. Cost $54.29 Unrealized +6.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $63 Shares 241 Est. Cost $204.02 Unrealized +23.1%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $63 Shares 662 Est. Cost $66.13 Unrealized +37.3%
TLS TELOS CORP MD COM 0.0%
Value ($000) $63 Shares 2,210 Est. Cost $33.22 Unrealized -9.4%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $63 Shares 1,823 Est. Cost $41.72 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $63 Shares 814 Est. Cost $62.73 Unrealized +14.4%
KSS KOHLS CORP 0.0%
Value ($000) $63 Shares 1,338 Est. Cost $33.17 Unrealized +61.1%
AES AES CORP 0.0%
Value ($000) $62 Shares 2,723 Est. Cost $14.90 Unrealized +37.9%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $62 Shares 10,654 Est. Cost $6.88 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $62 Shares 702 Est. Cost $84.87 Unrealized +4.9%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $62 Shares 1,743 Est. Cost $33.18 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $61 Shares 1,368 Est. Cost $32.62 Unrealized +17.2%
AEGON N V ISIN US0079241032 0.0%
Value ($000) $61 Shares 11,948 Est. Cost $4.25 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $61 Shares 1,018 Est. Cost $45.95 Unrealized +18.7%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $61 Shares 1,087 Est. Cost $45.14 Unrealized +4.8%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $61 Shares 1,015 Est. Cost $50.26 Unrealized +4.9%
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $61 Shares 335 Est. Cost $123.92 Unrealized +44.4%
GIB CGI GROUP CL A 0.0%
Value ($000) $61 Shares 722 Est. Cost $73.53 Unrealized +21.6%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $46.42 Unrealized
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $60 Shares 152 Est. Cost $292.33 Unrealized +19.3%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $60 Shares 473 Est. Cost $25.24 Unrealized +163.6%
TXT TEXTRON INC COM 0.0%
Value ($000) $60 Shares 862 Est. Cost $49.62 Unrealized +40.9%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $60 Shares 1,616 Est. Cost $37.46 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $60 Shares 587 Est. Cost $56.39 Unrealized +85.4%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $59 Shares 700 Est. Cost $59.76 Unrealized
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $59 Shares 975 Est. Cost $58.59 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $59 Shares 2,382 Est. Cost $17.04 Unrealized +8.8%
SINOPEC SHANGHAI PETROCHEMICAL CO LTD 0.0%
Value ($000) $59 Shares 2,448 Est. Cost $28.47 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $59 Shares 557 Est. Cost $77.95 Unrealized
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $59 Shares 3,200 Est. Cost $13.51 Unrealized +45.7%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $59 Shares 3,743 Est. Cost $14.32 Unrealized +0.2%
XGN EXAGEN INC COM 0.0%
Value ($000) $59 Shares 4,325 Est. Cost $17.82 Unrealized -25.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $58 Shares 384 Est. Cost $79.03 Unrealized +81.5%
PTC PTC INC COM 0.0%
Value ($000) $58 Shares 483 Est. Cost $69.23 Unrealized +92.6%
GAP GAP INC 0.0%
Value ($000) $58 Shares 2,543 Est. Cost $13.80 Unrealized +66.9%
OVV ENCANA CORPORATION 0.0%
Value ($000) $58 Shares 1,762 Est. Cost $13.63 Unrealized +102.5%
PSFD PACER SWAN SOS FLEX (DECEMBER) ETF 0.0%
Value ($000) $58 Shares 2,500 Est. Cost $23.20 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $58 Shares 1,047 Est. Cost $35.13 Unrealized +24.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $58 Shares 1,402 Est. Cost $20.49 Unrealized +102.8%
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $57 Shares 7,970 Est. Cost $5.17 Unrealized
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $57 Shares 6,400 Est. Cost $7.99 Unrealized +11.4%
PRN POWERSHARES DYNAMIC INDLS SEC PORT (ETF) 0.0%
Value ($000) $57 Shares 570 Est. Cost $59.65 Unrealized
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $57 Shares 1,398 Est. Cost $22.99 Unrealized +63.5%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $56 Shares 871 Est. Cost $51.61 Unrealized +3.6%
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%
Value ($000) $56 Shares 2,190 Est. Cost $25.16 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $56 Shares 1,251 Est. Cost $11.67 Unrealized +317.7%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $56 Shares 1,714 Est. Cost $32.67 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $56 Shares 7,739 Est. Cost $9.65 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $56 Shares 356 Est. Cost $117.01 Unrealized +29.5%
VPL VANGUARD PACIFIC STOCK 0.0%
Value ($000) $56 Shares 691 Est. Cost $69.30 Unrealized
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $56 Shares 1,277 Est. Cost $22.60 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $56 Shares 727 Est. Cost $90.52 Unrealized -12.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $55 Shares 995 Est. Cost $37.26 Unrealized +43.3%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $55 Shares 1,610 Est. Cost $29.51 Unrealized +14.5%
FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $54.00 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $55 Shares 11,209 Est. Cost $3.45 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $55 Shares 2,393 Est. Cost $19.30 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $55 Shares 574 Est. Cost $75.38 Unrealized +21.0%
M MACYS INC COM 0.0%
Value ($000) $55 Shares 2,433 Est. Cost $16.27 Unrealized +22.9%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $55 Shares 4,882 Est. Cost $12.03 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $55 Shares 314 Est. Cost $90.00 Unrealized +44.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $55 Shares 1,220 Est. Cost $21.05 Unrealized +40.5%
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $55 Shares 465 Est. Cost $105.35 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $55 Shares 800 Est. Cost $81.42 Unrealized -6.7%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $55 Shares 300 Est. Cost $156.57 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $54 Shares 135 Est. Cost $261.36 Unrealized +82.0%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $54 Shares 1,698 Est. Cost $18.45 Unrealized +4.4%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $40.35 Unrealized
IYZ ISHARES DJ US TELECOM 0.0%
Value ($000) $54 Shares 1,650 Est. Cost $33.07 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $54 Shares 594 Est. Cost $150.45 Unrealized -23.3%
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $54 Shares 8,939 Est. Cost $4.69 Unrealized
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $26.00 Unrealized
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $54 Shares 2,500 Est. Cost $21.60 Unrealized
LSI LOGIC CORP 0.0%
Value ($000) $53 Shares 464 Est. Cost $101.22 Unrealized
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $53 Shares 2,497 Est. Cost $18.09 Unrealized
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $53 Shares 3,249 Est. Cost $13.67 Unrealized -2.0%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $53 Shares 583 Est. Cost $117.60 Unrealized
KOPN KOPIN CORP COM 0.0%
Value ($000) $53 Shares 10,413 Est. Cost $7.65 Unrealized -20.6%
KMPR KEMPER CORP 0.0%
Value ($000) $53 Shares 800 Est. Cost $83.03 Unrealized -18.3%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $53 Shares 1,945 Est. Cost $23.79 Unrealized -2.8%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $53 Shares 705 Est. Cost $50.77 Unrealized +39.7%
PREMIER INC CL A 0.0%
Value ($000) $53 Shares 1,357 Est. Cost $36.16 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $53 Shares 2,552 Est. Cost $14.16 Unrealized +18.4%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $53 Shares 1,896 Est. Cost $18.63 Unrealized +52.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $52 Shares 563 Est. Cost $73.74 Unrealized +13.9%
REDFIN CORP COM 0.0%
Value ($000) $52 Shares 1,028 Est. Cost $55.21 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $52 Shares 816 Est. Cost $48.82 Unrealized
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR 0.0%
Value ($000) $52 Shares 7,996 Est. Cost $5.90 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $52 Shares 1,041 Est. Cost $33.47 Unrealized +36.5%
PROSHARES ULTRASHORT FTSE CHINA 50 0.0%
Value ($000) $52 Shares 1,342 Est. Cost $38.75 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.0%
Value ($000) $52 Shares 617 Est. Cost $89.83 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $52 Shares 9,519 Est. Cost $4.81 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $51 Shares 458 Est. Cost $97.75 Unrealized -0.1%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $51 Shares 693 Est. Cost $52.77 Unrealized +47.3%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $51 Shares 1,053 Est. Cost $46.34 Unrealized -0.1%
RECHARGE ACQUISITION CORP UNIT EX 0.0%
Value ($000) $51 Shares 5,000 Est. Cost $10.80 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $51 Shares 284 Est. Cost $178.03 Unrealized -5.8%
CYRUSONE COM USD0.01 0.0%
Value ($000) $51 Shares 665 Est. Cost $55.22 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $51 Shares 61 Est. Cost $430.93 Unrealized +90.1%
CHINA PETROLEUM & CHEM CORP SPON ADR 0.0%
Value ($000) $51 Shares 1,039 Est. Cost $48.41 Unrealized
ATRECA INC CL A COM 0.0%
Value ($000) $51 Shares 8,252 Est. Cost $20.95 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $51 Shares 3,325 Est. Cost $5.24 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.0%
Value ($000) $51 Shares 921 Est. Cost $52.12 Unrealized
CVLT COMMVAULT SYSTEM 0.0%
Value ($000) $51 Shares 678 Est. Cost $45.59 Unrealized +70.2%
CREDIT SUISSE GRP ADR F SPONSORED ADR 0.0%
Value ($000) $50 Shares 5,099 Est. Cost $11.53 Unrealized
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $50 Shares 383 Est. Cost $128.52 Unrealized -14.2%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $50 Shares 198 Est. Cost $205.01 Unrealized +15.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $50 Shares 450 Est. Cost $125.19 Unrealized -9.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $50 Shares 482 Est. Cost $74.66 Unrealized +43.1%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $50 Shares 3,217 Est. Cost $13.52 Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $50 Shares 588 Est. Cost $74.44 Unrealized +26.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $50 Shares 437 Est. Cost $46.16 Unrealized +132.1%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $50 Shares 494 Est. Cost $70.34 Unrealized +39.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $50 Shares 896 Est. Cost $42.23 Unrealized +21.4%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $50 Shares 2,415 Est. Cost $20.63 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $50 Shares 981 Est. Cost $52.43 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $50 Shares 1,061 Est. Cost $54.56 Unrealized -13.6%
CALL (SKT) TANGER FACTORY JAN 20 23 USD20 (100 SHS) 0.0%
Value ($000) $49 Shares 3,000 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $49 Shares 1,675 Est. Cost $19.61 Unrealized +15.9%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $49 Shares 2,837 Est. Cost $14.76 Unrealized
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $49 Shares 386 Est. Cost $79.70 Unrealized +10.5%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $49 Shares 1,742 Est. Cost $20.47 Unrealized +7.2%
IDA IDACORP INC COM 0.0%
Value ($000) $49 Shares 475 Est. Cost $84.18 Unrealized +24.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $49 Shares 829 Est. Cost $56.48 Unrealized +2.0%
BJK VANECK GAMING ETF 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $53.00 Unrealized
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $48 Shares 2,020 Est. Cost $22.94 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $48 Shares 2,555 Est. Cost $13.57 Unrealized +3.4%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $48 Shares 881 Est. Cost $45.13 Unrealized +1.5%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $48 Shares 1,252 Est. Cost $14.29 Unrealized +114.6%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $47 Shares 2,397 Est. Cost $20.54 Unrealized +1.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $47 Shares 774 Est. Cost $58.05 Unrealized +10.4%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $47 Shares 1,154 Est. Cost $25.55 Unrealized
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $47 Shares 818 Est. Cost $49.29 Unrealized +7.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $47 Shares 1,399 Est. Cost $31.66 Unrealized +7.2%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $47 Shares 260 Est. Cost $114.50 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $47 Shares 602 Est. Cost $55.02 Unrealized +48.9%
CYXTERA TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $46 Shares 5,000 Est. Cost $9.20 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $46 Shares 690 Est. Cost $91.97 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $46 Shares 1,001 Est. Cost $34.21 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $46 Shares 412 Est. Cost $129.58 Unrealized -22.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $46 Shares 296 Est. Cost $122.25 Unrealized +17.5%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $45 Shares 78 Est. Cost $34.06 Unrealized +88.3%
FIVN FIVE9 INC COM 0.0%
Value ($000) $45 Shares 284 Est. Cost $165.28 Unrealized +10.4%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $45 Shares 951 Est. Cost $43.44 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $45 Shares 191 Est. Cost $90.33 Unrealized +155.9%
LAB FLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7 0.0%
Value ($000) $45 Shares 6,895 Est. Cost $3.29 Unrealized +100.2%
VEREIT INC COM 0.0%
Value ($000) $45 Shares 984 Est. Cost $40.04 Unrealized
VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%
Value ($000) $45 Shares 4,048 Est. Cost $11.14 Unrealized
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H 0.0%
Value ($000) $45 Shares 1,600 Est. Cost $26.82 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $45 Shares 1,066 Est. Cost $39.05 Unrealized -4.2%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $44 Shares 2,309 Est. Cost $13.86 Unrealized
KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR 0.0%
Value ($000) $44 Shares 785 Est. Cost $48.95 Unrealized
CRH PLC SPON ADR ADR CMN 0.0%
Value ($000) $44 Shares 934 Est. Cost $42.75 Unrealized
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $44 Shares 2,648 Est. Cost $14.79 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $44 Shares 463 Est. Cost $86.92 Unrealized +8.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $43 Shares 240 Est. Cost $149.95 Unrealized +29.2%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $43 Shares 765 Est. Cost $49.41 Unrealized +0.0%
NORDSTROM INC COM 0.0%
Value ($000) $43 Shares 1,612 Est. Cost $36.58 Unrealized
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $43 Shares 436 Est. Cost $82.53 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $43 Shares 829 Est. Cost $36.67 Unrealized +34.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $43 Shares 574 Est. Cost $85.68 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $43 Shares 4,168 Est. Cost $7.68 Unrealized
SURE ADVISORSHARES DOUBLELINE VALUE EQUITY ETF 0.0%
Value ($000) $43 Shares 462 Est. Cost $68.88 Unrealized
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $43 Shares 784 Est. Cost $55.09 Unrealized +4.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $43 Shares 2,841 Est. Cost $15.09 Unrealized +1.7%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $42 Shares 875 Est. Cost $38.00 Unrealized +1.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $42 Shares 720 Est. Cost $37.87 Unrealized +57.4%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $42 Shares 463 Est. Cost $24.97 Unrealized +2.9%
SPIRIT REALTY CAPITAL COM USD0.001 0.0%
Value ($000) $42 Shares 917 Est. Cost $35.52 Unrealized
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value ($000) $42 Shares 393 Est. Cost $92.04 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $42 Shares 291 Est. Cost $112.00 Unrealized +18.5%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $42 Shares 999 Est. Cost $29.00 Unrealized
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $42 Shares 1,785 Est. Cost $19.81 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $42 Shares 3,345 Est. Cost $9.90 Unrealized +24.6%
RPM RPM INTL INC COM 0.0%
Value ($000) $42 Shares 539 Est. Cost $81.75 Unrealized +3.0%
EPR EPR PPTYS SBI 0.0%
Value ($000) $42 Shares 842 Est. Cost $60.70 Unrealized
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $42 Shares 370 Est. Cost $78.96 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $42 Shares 1,977 Est. Cost $16.22 Unrealized +3.7%
ASGN ASGN INC COM 0.0%
Value ($000) $42 Shares 368 Est. Cost $73.47 Unrealized +43.3%
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $41 Shares 9,492 Est. Cost $4.62 Unrealized
51JOB INC SPONSORED ADS 0.0%
Value ($000) $41 Shares 583 Est. Cost $66.94 Unrealized
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $41 Shares 1,753 Est. Cost $21.60 Unrealized +12.7%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $41 Shares 400 Est. Cost $95.21 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $41 Shares 791 Est. Cost $54.83 Unrealized -5.1%
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD 0.0%
Value ($000) $41 Shares 500 Est. Cost $59.53 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $40 Shares 332 Est. Cost $107.26 Unrealized +7.2%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $40 Shares 200 Est. Cost $175.00 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $40 Shares 871 Est. Cost $33.92 Unrealized +26.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $40 Shares 929 Est. Cost $38.40 Unrealized +13.3%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $40 Shares 463 Est. Cost $51.66 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $40 Shares 517 Est. Cost $83.17 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $40 Shares 1,652 Est. Cost $25.86 Unrealized +5.5%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $40 Shares 1,240 Est. Cost $24.35 Unrealized +37.8%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $40 Shares 134 Est. Cost $287.98 Unrealized
TDUP THREDUP INC CL A 0.0%
Value ($000) $40 Shares 1,845 Est. Cost $22.51 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $40 Shares 345 Est. Cost $29.17 Unrealized
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $40 Shares 7,408 Est. Cost $4.22 Unrealized +41.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $40 Shares 226 Est. Cost $55.94 Unrealized +38.9%
R RYDER SYS INC COM 0.0%
Value ($000) $40 Shares 486 Est. Cost $59.16 Unrealized +30.1%
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.0%
Value ($000) $40 Shares 156 Est. Cost $180.33 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $40 Shares 156 Est. Cost $144.98 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $40 Shares 2,297 Est. Cost $20.40 Unrealized
ATHM AUTOHOME INC SPONSORED ADR REPST CL A 0.0%
Value ($000) $40 Shares 855 Est. Cost $53.36 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $40 Shares 782 Est. Cost $31.70 Unrealized +76.9%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $39 Shares 2,504 Est. Cost $16.95 Unrealized
SWITCH INC CL A 0.0%
Value ($000) $39 Shares 1,527 Est. Cost $18.26 Unrealized
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $39 Shares 641 Est. Cost $45.32 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $39 Shares 219 Est. Cost $176.39 Unrealized +12.9%
SCHNITZER STL INDS 0.0%
Value ($000) $39 Shares 891 Est. Cost $25.20 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $39 Shares 1,071 Est. Cost $35.47 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $39 Shares 4,050 Est. Cost $6.44 Unrealized +62.8%
ATRION CORP COM 0.0%
Value ($000) $39 Shares 56 Est. Cost $680.04 Unrealized
ROVER GROUP INC COM CL A 0.0%
Value ($000) $39 Shares 2,850 Est. Cost $13.68 Unrealized
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $39 Shares 312 Est. Cost $133.33 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $39 Shares 671 Est. Cost $57.52 Unrealized +0.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $39 Shares 281 Est. Cost $99.22 Unrealized +25.8%
CGNX COGNEX CORP 0.0%
Value ($000) $39 Shares 484 Est. Cost $53.71 Unrealized +55.6%
IYT ISHARES U.S. TRANSPORTATION ETF 0.0%
Value ($000) $39 Shares 161 Est. Cost $162.79 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $39 Shares 636 Est. Cost $54.05 Unrealized +16.0%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $39 Shares 1,794 Est. Cost $23.29 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $38 Shares 13,324 Est. Cost $2.66 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $38 Shares 822 Est. Cost $33.59 Unrealized +30.6%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.0%
Value ($000) $38 Shares 605 Est. Cost $35.38 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $38 Shares 1,007 Est. Cost $36.09 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $38 Shares 218 Est. Cost $190.38 Unrealized -4.3%
ABIOMED INC COM 0.0%
Value ($000) $38 Shares 117 Est. Cost $249.86 Unrealized
NATIONAL INSTRUMENTS 0.0%
Value ($000) $38 Shares 958 Est. Cost $34.81 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $38 Shares 868 Est. Cost $44.22 Unrealized
BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%
Value ($000) $38 Shares 1,915 Est. Cost $20.52 Unrealized
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $38 Shares 797 Est. Cost $47.90 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $38 Shares 4,201 Est. Cost $8.62 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $38 Shares 346 Est. Cost $65.93 Unrealized +72.8%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $38 Shares 1,851 Est. Cost $14.44 Unrealized +21.7%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $37 Shares 2,912 Est. Cost $8.57 Unrealized +41.1%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $37 Shares 719 Est. Cost $50.95 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $37 Shares 370 Est. Cost $86.14 Unrealized +6.9%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $37 Shares 4,617 Est. Cost $6.76 Unrealized
AMEDISYS INC 0.0%
Value ($000) $37 Shares 247 Est. Cost $121.44 Unrealized
IYG ISHARES TR DOW JONES U S FINL SVCS 0.0%
Value ($000) $37 Shares 196 Est. Cost $177.24 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $37 Shares 195 Est. Cost $142.64 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $37 Shares 2,542 Est. Cost $12.89 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $37 Shares 418 Est. Cost $98.22 Unrealized -10.3%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $37 Shares 357 Est. Cost $99.12 Unrealized +3.5%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $37 Shares 330 Est. Cost $123.96 Unrealized +1.3%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $36 Shares 1,884 Est. Cost $24.25 Unrealized -27.6%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $36 Shares 1,950 Est. Cost $14.24 Unrealized +25.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $36 Shares 1,041 Est. Cost $32.99 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $36 Shares 1,219 Est. Cost $23.65 Unrealized +26.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $36 Shares 515 Est. Cost $56.66 Unrealized +30.8%
PRI PRIMERICA INC COM 0.0%
Value ($000) $36 Shares 234 Est. Cost $86.79 Unrealized +71.5%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $36 Shares 4,041 Est. Cost $7.83 Unrealized +3.5%
AOS AO SMITH CORP. 0.0%
Value ($000) $36 Shares 589 Est. Cost $42.65 Unrealized +51.4%
URG UR-ENERGY INC COM 0.0%
Value ($000) $36 Shares 21,100 Est. Cost $1.28 Unrealized +4.6%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $36 Shares 844 Est. Cost $34.88 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $36 Shares 329 Est. Cost $82.21 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $36 Shares 665 Est. Cost $30.55 Unrealized +74.5%
G GENPACT LIMITED 0.0%
Value ($000) $36 Shares 766 Est. Cost $42.35 Unrealized +10.8%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $36 Shares 265 Est. Cost $108.60 Unrealized +39.4%
EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value ($000) $36 Shares 1,196 Est. Cost $17.60 Unrealized
CCJ CAMECO CORP F 0.0%
Value ($000) $36 Shares 1,656 Est. Cost $10.28 Unrealized +81.7%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $36 Shares 759 Est. Cost $39.76 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $36 Shares 1,499 Est. Cost $20.96 Unrealized +2.9%
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $36 Shares 289 Est. Cost $134.61 Unrealized
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $36 Shares 215 Est. Cost $98.73 Unrealized +62.3%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $36 Shares 340 Est. Cost $91.30 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $35 Shares 253 Est. Cost $80.96 Unrealized +48.3%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $35 Shares 750 Est. Cost $45.33 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $35 Shares 656 Est. Cost $28.92 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $35 Shares 470 Est. Cost $72.41 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $35 Shares 169 Est. Cost $204.59 Unrealized +7.7%
CALL (EWJ) ISHARES INC MSCI JPN OCT 15 21 USD75 (100 SHS) 0.0%
Value ($000) $35 Shares 500 Est. Cost Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $35 Shares 4,596 Est. Cost $7.62 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $35 Shares 3,040 Est. Cost $9.12 Unrealized +7.6%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $35 Shares 2,168 Est. Cost $11.41 Unrealized +19.5%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $35 Shares 619 Est. Cost $44.07 Unrealized +24.6%
ALUMINUM CORP CHINA LTD SPON ADR REPSTG 0.0%
Value ($000) $35 Shares 1,883 Est. Cost $6.76 Unrealized
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $35 Shares 2,189 Est. Cost $17.41 Unrealized
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $35 Shares 1,900 Est. Cost $18.42 Unrealized
HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF 0.0%
Value ($000) $35 Shares 592 Est. Cost $58.36 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $35 Shares 529 Est. Cost $66.07 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $35 Shares 2,751 Est. Cost $8.31 Unrealized +35.4%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $35 Shares 400 Est. Cost $77.50 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $35 Shares 422 Est. Cost $21.65 Unrealized +197.6%
SRPT SAREPTA THERAPEUTICSINC COM 0.0%
Value ($000) $35 Shares 381 Est. Cost $86.38 Unrealized -10.8%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $35 Shares 704 Est. Cost $13.56 Unrealized +204.7%
FOOT LOCKER INC COM 0.0%
Value ($000) $35 Shares 770 Est. Cost $33.03 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $34 Shares 1,813 Est. Cost $17.24 Unrealized +12.6%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $34 Shares 1,838 Est. Cost $22.33 Unrealized -5.2%
BLKRCK MUNIYIELD CA INSD 0.0%
Value ($000) $34 Shares 2,125 Est. Cost $14.59 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $34 Shares 762 Est. Cost $44.63 Unrealized +7.9%
CIT GROUP INC NEW COM 0.0%
Value ($000) $34 Shares 650 Est. Cost $27.07 Unrealized
2U INC COM 0.0%
Value ($000) $34 Shares 1,027 Est. Cost $34.43 Unrealized
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $34 Shares 585 Est. Cost $52.15 Unrealized +18.2%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $34 Shares 493 Est. Cost $57.32 Unrealized
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $34 Shares 2,100 Est. Cost $29.21 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $34 Shares 643 Est. Cost $41.82 Unrealized +7.9%
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $34 Shares 528 Est. Cost $47.35 Unrealized
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $34 Shares 1,621 Est. Cost $18.85 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $34 Shares 289 Est. Cost $78.13 Unrealized +60.3%
WIX WIX COM LTD SHS 0.0%
Value ($000) $34 Shares 172 Est. Cost $271.95 Unrealized -8.9%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $34 Shares 1,385 Est. Cost $19.89 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $34 Shares 1,225 Est. Cost $25.88 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $34 Shares 609 Est. Cost $53.42 Unrealized +8.8%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $33 Shares 516 Est. Cost $79.24 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $33 Shares 590 Est. Cost $55.04 Unrealized
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $33 Shares 1,868 Est. Cost $15.73 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $33 Shares 900 Est. Cost $40.32 Unrealized 0.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $33 Shares 500 Est. Cost $66.00 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $33 Shares 865 Est. Cost $27.66 Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $33 Shares 1,276 Est. Cost $29.17 Unrealized -18.6%
DIOD DIODES INC COM 0.0%
Value ($000) $33 Shares 367 Est. Cost $36.88 Unrealized +136.8%
S SENTINELONE INC CL A 0.0%
Value ($000) $33 Shares 619 Est. Cost $54.90 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $33 Shares 897 Est. Cost $9.85 Unrealized +36.6%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $33 Shares 324 Est. Cost $102.98 Unrealized -30.8%
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $33 Shares 350 Est. Cost $68.57 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $33 Shares 680 Est. Cost $43.61 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $32 Shares 447 Est. Cost $60.99 Unrealized -2.1%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $32 Shares 2,238 Est. Cost $7.28 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $32 Shares 379 Est. Cost $51.13 Unrealized +89.3%
INVITAE CORP COM 0.0%
Value ($000) $32 Shares 1,128 Est. Cost $29.10 Unrealized
EWU ISHARES INC MSCI UNITED KINGDOM INDEX 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $33.44 Unrealized
H & Q HEALTHCARE FD SH BEN INT 0.0%
Value ($000) $32 Shares 1,242 Est. Cost $21.01 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $32 Shares 910 Est. Cost $28.64 Unrealized +11.0%
AGCO AGCO CORP 0.0%
Value ($000) $32 Shares 262 Est. Cost $94.16 Unrealized +20.1%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $32 Shares 244 Est. Cost $113.92 Unrealized +15.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $32 Shares 356 Est. Cost $78.07 Unrealized +13.9%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $32 Shares 507 Est. Cost $45.37 Unrealized +35.0%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $32 Shares 208 Est. Cost $123.53 Unrealized
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value ($000) $32 Shares 418 Est. Cost $97.19 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $32 Shares 529 Est. Cost $69.77 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $32 Shares 136 Est. Cost $94.22 Unrealized
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $32 Shares 1,041 Est. Cost $44.41 Unrealized +3.4%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $32 Shares 853 Est. Cost $29.74 Unrealized +27.1%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $32 Shares 227 Est. Cost $112.86 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $32 Shares 536 Est. Cost $55.13 Unrealized +4.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $31 Shares 258 Est. Cost $39.37 Unrealized +159.6%
CNH CNH INDL N V SHS 0.0%
Value ($000) $31 Shares 1,868 Est. Cost $8.49 Unrealized +52.0%
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $31 Shares 679 Est. Cost $27.20 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $31 Shares 373 Est. Cost $62.43 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $31 Shares 1,820 Est. Cost $17.10 Unrealized -1.1%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $31 Shares 224 Est. Cost $122.76 Unrealized +22.2%
POINTS INTERNATIONALLTD COM NPV ISIN CA7308432086 SEDOL 2556879 0.0%
Value ($000) $31 Shares 1,800 Est. Cost $7.61 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $31 Shares 180 Est. Cost $153.71 Unrealized +12.7%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $31 Shares 495 Est. Cost $57.14 Unrealized 0.0%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $31 Shares 856 Est. Cost $8.21 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $30 Shares 663 Est. Cost $42.29 Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $30 Shares 644 Est. Cost $36.24 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $30 Shares 774 Est. Cost $32.27 Unrealized +16.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $30 Shares 603 Est. Cost $32.02 Unrealized +43.7%
QUIDEL CORP COM 0.0%
Value ($000) $30 Shares 216 Est. Cost $50.31 Unrealized
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $30 Shares 350 Est. Cost $85.71 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $30 Shares 588 Est. Cost $44.55 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $30 Shares 448 Est. Cost $69.43 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $30 Shares 375 Est. Cost $68.99 Unrealized +13.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $30 Shares 376 Est. Cost $55.17 Unrealized +33.9%
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value ($000) $30 Shares 849 Est. Cost $36.51 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $30 Shares 521 Est. Cost $54.65 Unrealized
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $30 Shares 2,272 Est. Cost $14.95 Unrealized -9.7%
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $30 Shares 7,946 Est. Cost $6.12 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $30 Shares 642 Est. Cost $49.69 Unrealized -10.4%
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $30 Shares 760 Est. Cost $35.56 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $29 Shares 384 Est. Cost $70.96 Unrealized +15.7%
HAE HAEMONETICS CORP 0.0%
Value ($000) $29 Shares 411 Est. Cost $61.63 Unrealized +2.4%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $29 Shares 1,676 Est. Cost $20.35 Unrealized
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $29 Shares 518 Est. Cost $40.55 Unrealized
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $29 Shares 2,500 Est. Cost $11.60 Unrealized
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $29 Shares 796 Est. Cost $24.81 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $29 Shares 855 Est. Cost $25.64 Unrealized +21.8%
BCH BANCO SE CHILE 0.0%
Value ($000) $29 Shares 1,574 Est. Cost $25.95 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $29 Shares 486 Est. Cost $50.09 Unrealized +11.3%
FOX FOX CORP CL B COM 0.0%
Value ($000) $29 Shares 768 Est. Cost $31.35 Unrealized +2.8%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $29 Shares 211 Est. Cost $136.53 Unrealized +8.3%
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $29 Shares 515 Est. Cost $54.37 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 1,800 Est. Cost $16.07 Unrealized -2.5%
WDFC WD 40 CO COM 0.0%
Value ($000) $29 Shares 126 Est. Cost $200.09 Unrealized +11.4%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $29 Shares 351 Est. Cost $91.04 Unrealized -1.5%
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $28 Shares 627 Est. Cost $46.23 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $28 Shares 853 Est. Cost $24.05 Unrealized +26.1%
FLR FLUOR CORP 0.0%
Value ($000) $28 Shares 1,783 Est. Cost $18.02 Unrealized -8.9%
CALL (AAPL) APPLE INC COM JAN 21 22 USD125 (100 SHS) 0.0%
Value ($000) $28 Shares 200 Est. Cost Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $28 Shares 468 Est. Cost $55.35 Unrealized +4.2%
NTRA NATERA INC COM 0.0%
Value ($000) $28 Shares 250 Est. Cost $103.00 Unrealized +11.3%
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $28 Shares 1,512 Est. Cost $11.83 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $28 Shares 8,332 Est. Cost $3.48 Unrealized -7.7%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $28 Shares 314 Est. Cost $96.18 Unrealized -6.3%
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value ($000) $28 Shares 2,622 Est. Cost $9.14 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $28 Shares 597 Est. Cost $47.98 Unrealized +4.9%
XME SPDR S&P METALS & MNG ETF 0.0%
Value ($000) $28 Shares 677 Est. Cost $40.22 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $28 Shares 189 Est. Cost $21.54 Unrealized +27.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $28 Shares 278 Est. Cost $52.39 Unrealized +67.5%
MATX MATSON INC COM 0.0%
Value ($000) $28 Shares 350 Est. Cost $30.65 Unrealized +127.1%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $28 Shares 2,595 Est. Cost $11.36 Unrealized
CRANE CO COM 0.0%
Value ($000) $28 Shares 292 Est. Cost $64.63 Unrealized
CBRL CRACKER BARREL INC 0.0%
Value ($000) $28 Shares 200 Est. Cost $117.45 Unrealized -1.6%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $28 Shares 765 Est. Cost $18.97 Unrealized +53.5%
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $28 Shares 299 Est. Cost $41.49 Unrealized +145.9%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $27 Shares 115 Est. Cost $195.78 Unrealized +7.1%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $27 Shares 451 Est. Cost $46.59 Unrealized +16.6%
NORTHSTAR ASSET MGMTGROUP INC COM 0.0%
Value ($000) $27 Shares 4,447 Est. Cost $7.87 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $27 Shares 160 Est. Cost $161.39 Unrealized +12.0%
SPARK NETWORKS SE SPONSORED ADR 0.0%
Value ($000) $27 Shares 7,651 Est. Cost $3.53 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $27 Shares 464 Est. Cost $48.05 Unrealized +5.1%
ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%
Value ($000) $27 Shares 771 Est. Cost $35.80 Unrealized -0.6%
PETROCHINA CO LTD SPON ADR 0.0%
Value ($000) $27 Shares 575 Est. Cost $35.53 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $27 Shares 549 Est. Cost $49.10 Unrealized +3.4%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $27 Shares 658 Est. Cost $31.82 Unrealized +30.7%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $27 Shares 75 Est. Cost $46.36 Unrealized +47.8%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $27 Shares 813 Est. Cost $32.87 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $27 Shares 660 Est. Cost $34.71 Unrealized +22.1%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $27 Shares 853 Est. Cost $4.47 Unrealized +779.7%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $27 Shares 347 Est. Cost $34.03 Unrealized +90.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $27 Shares 1,070 Est. Cost $14.23 Unrealized +68.1%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $27 Shares 404 Est. Cost $62.03 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $27 Shares 248 Est. Cost $68.55 Unrealized +3.5%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $27 Shares 294 Est. Cost $59.77 Unrealized +33.4%
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $26 Shares 161 Est. Cost $71.63 Unrealized +72.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $26 Shares 699 Est. Cost $35.69 Unrealized +4.0%
GABELLI DIV AND INC TR 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $20.14 Unrealized
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $26 Shares 1,820 Est. Cost $10.69 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $26 Shares 222 Est. Cost $82.80 Unrealized
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $26 Shares 410 Est. Cost $65.85 Unrealized
FBP FIRST BANCORP F 0.0%
Value ($000) $26 Shares 1,941 Est. Cost $4.80 Unrealized +122.2%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $26 Shares 1,223 Est. Cost $13.76 Unrealized +23.9%
STN STANTEC INC COM 0.0%
Value ($000) $26 Shares 555 Est. Cost $46.85 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $26 Shares 587 Est. Cost $31.64 Unrealized
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $26 Shares 496 Est. Cost $33.55 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $26 Shares 873 Est. Cost $32.62 Unrealized
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $26 Shares 542 Est. Cost $26.40 Unrealized +106.3%
DY DYCOM INDS INC COM 0.0%
Value ($000) $25 Shares 345 Est. Cost $43.91 Unrealized +61.0%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $25 Shares 3,076 Est. Cost $11.09 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $25 Shares 302 Est. Cost $76.16 Unrealized
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $25 Shares 1,928 Est. Cost $11.00 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $25 Shares 986 Est. Cost $19.28 Unrealized +18.8%
TOL TOLL BROS INC 0.0%
Value ($000) $25 Shares 453 Est. Cost $42.18 Unrealized +40.2%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $25 Shares 2,300 Est. Cost $3.29 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $13.38 Unrealized +27.0%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $25 Shares 469 Est. Cost $38.18 Unrealized -0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $25 Shares 865 Est. Cost $25.34 Unrealized +15.2%
VNET 21VIANET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $25 Shares 1,446 Est. Cost $16.75 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $25 Shares 2,483 Est. Cost $8.03 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $25 Shares 110 Est. Cost $84.18 Unrealized +171.9%
HANESBRANDS INC 0.0%
Value ($000) $25 Shares 1,441 Est. Cost $13.90 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $24 Shares 841 Est. Cost $23.39 Unrealized +7.2%
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $24 Shares 152 Est. Cost $147.11 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $24 Shares 1,522 Est. Cost $11.53 Unrealized +7.2%
BENEFITFOCUS INC COMUSD0.001 0.0%
Value ($000) $24 Shares 2,175 Est. Cost $14.25 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $24 Shares 245 Est. Cost $91.62 Unrealized +2.1%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO 0.0%
Value ($000) $24 Shares 174 Est. Cost $144.23 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $24 Shares 761 Est. Cost $25.83 Unrealized +11.9%
KBH KB HOME COM 0.0%
Value ($000) $24 Shares 606 Est. Cost $28.31 Unrealized +36.5%
UI UBIQUITI INC COM 0.0%
Value ($000) $24 Shares 81 Est. Cost $178.44 Unrealized +73.2%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $24 Shares 172 Est. Cost $114.64 Unrealized +18.2%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $24 Shares 986 Est. Cost $23.10 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $24 Shares 2,494 Est. Cost $22.82 Unrealized -59.1%
MLCO MELCO PBL ENTMNT LTDADR 0.0%
Value ($000) $24 Shares 2,339 Est. Cost $15.48 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $24 Shares 1,151 Est. Cost $25.78 Unrealized -21.4%
GEF GREIF INC CL A 0.0%
Value ($000) $24 Shares 378 Est. Cost $35.94 Unrealized +49.1%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $24 Shares 186 Est. Cost $118.28 Unrealized
ATLAS CORP SHARES 0.0%
Value ($000) $24 Shares 1,551 Est. Cost $7.09 Unrealized
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $24 Shares 783 Est. Cost $21.97 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC COM 0.0%
Value ($000) $24 Shares 2,419 Est. Cost $9.74 Unrealized
DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value ($000) $24 Shares 1,250 Est. Cost $15.96 Unrealized
MERIDIAN INTERSTATE BANC 0.0%
Value ($000) $24 Shares 1,163 Est. Cost $20.58 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $24 Shares 723 Est. Cost $46.53 Unrealized -19.0%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $24 Shares 741 Est. Cost $32.39 Unrealized
REMX MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF 0.0%
Value ($000) $24 Shares 229 Est. Cost $85.03 Unrealized
QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value ($000) $24 Shares 456 Est. Cost $40.75 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $24 Shares 186 Est. Cost $58.30 Unrealized +109.4%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $24 Shares 825 Est. Cost $26.05 Unrealized +1.1%
SIX FLAGS INC 0.0%
Value ($000) $23 Shares 551 Est. Cost $18.35 Unrealized
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.0%
Value ($000) $23 Shares 902 Est. Cost $25.50 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $23 Shares 299 Est. Cost $48.58 Unrealized +54.5%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $23 Shares 1,861 Est. Cost $8.66 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $23 Shares 293 Est. Cost $77.92 Unrealized -2.5%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $23 Shares 495 Est. Cost $68.27 Unrealized
KKR KKR & CO LP 0.0%
Value ($000) $23 Shares 383 Est. Cost $45.14 Unrealized +34.0%
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.0%
Value ($000) $23 Shares 897 Est. Cost $25.64 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $23 Shares 636 Est. Cost $24.90 Unrealized +22.9%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $23 Shares 1,525 Est. Cost $14.86 Unrealized
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $23 Shares 1,413 Est. Cost $15.20 Unrealized
FRANKLIN UNIVERSAL TRUST-SBI 0.0%
Value ($000) $23 Shares 2,800 Est. Cost $6.79 Unrealized
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $23 Shares 359 Est. Cost $46.67 Unrealized +34.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $23 Shares 838 Est. Cost $38.14 Unrealized -26.8%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $23 Shares 4,802 Est. Cost $32.38 Unrealized
TPR COACH INC 0.0%
Value ($000) $23 Shares 622 Est. Cost $27.66 Unrealized +31.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $23 Shares 1,142 Est. Cost $16.69 Unrealized +36.5%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $23 Shares 1,173 Est. Cost $28.46 Unrealized -41.0%
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $23 Shares 1,458 Est. Cost $15.53 Unrealized
ATHENE HOLDING LTD CL A 0.0%
Value ($000) $23 Shares 330 Est. Cost $44.67 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $23 Shares 2,369 Est. Cost $8.85 Unrealized
WESTPAC BANKING LTD SPON ADR 0.0%
Value ($000) $23 Shares 1,261 Est. Cost $18.58 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $23 Shares 232 Est. Cost $98.68 Unrealized
NEW ORIENTAL-ADR 0.0%
Value ($000) $23 Shares 11,032 Est. Cost $17.03 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $23 Shares 154 Est. Cost $149.33 Unrealized -0.8%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $23 Shares 4,128 Est. Cost $2.21 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $23 Shares 488 Est. Cost $65.42 Unrealized -18.1%
YAMANA GOLD INC 0.0%
Value ($000) $22 Shares 5,665 Est. Cost $3.99 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 308 Est. Cost $45.28 Unrealized +64.8%
CC CHEMOURS CO COM 0.0%
Value ($000) $22 Shares 751 Est. Cost $14.95 Unrealized +85.1%
CENTRAL VY CMNTY BANCORP COM 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
GHYG ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 434 Est. Cost $50.39 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $22 Shares 1,218 Est. Cost $15.75 Unrealized +12.8%
SOGOU INC ADR REPSTG A 0.0%
Value ($000) $22 Shares 2,419 Est. Cost $6.32 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $22 Shares 526 Est. Cost $32.25 Unrealized +4.9%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $22 Shares 350 Est. Cost $68.97 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $22 Shares 759 Est. Cost $19.97 Unrealized +35.9%
DISH NETWORK CORP 0.0%
Value ($000) $22 Shares 515 Est. Cost $38.55 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $22 Shares 277 Est. Cost $79.63 Unrealized -4.3%
CORESITE RLTY CORP COM 0.0%
Value ($000) $22 Shares 158 Est. Cost $136.86 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $22 Shares 691 Est. Cost $32.60 Unrealized -0.2%
VICR VICOR CORP 0.0%
Value ($000) $22 Shares 165 Est. Cost $13.82 Unrealized +764.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $22 Shares 544 Est. Cost $51.32 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $22 Shares 526 Est. Cost $39.34 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $22 Shares 475 Est. Cost $44.29 Unrealized
DMTKQ DERMTECH INC COM 0.0%
Value ($000) $22 Shares 700 Est. Cost $41.43 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $22 Shares 36 Est. Cost $667.83 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $22 Shares 1,024 Est. Cost $10.44 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $22 Shares 600 Est. Cost $29.78 Unrealized +18.4%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $22 Shares 481 Est. Cost $37.92 Unrealized +13.3%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $22 Shares 124 Est. Cost $165.90 Unrealized +1.4%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $22 Shares 478 Est. Cost $38.89 Unrealized
CNO CONSECO INC 0.0%
Value ($000) $22 Shares 917 Est. Cost $16.20 Unrealized +30.9%
LRN K12 INC 0.0%
Value ($000) $21 Shares 597 Est. Cost $24.83 Unrealized +32.1%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $21 Shares 114 Est. Cost $166.26 Unrealized
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 2,754 Est. Cost $10.97 Unrealized -35.6%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $21 Shares 3,165 Est. Cost $7.44 Unrealized -16.8%
RAPT THERAPEUTICS INC COM 0.0%
Value ($000) $21 Shares 676 Est. Cost $29.16 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $21 Shares 686 Est. Cost $29.51 Unrealized +7.7%
ENVESTNET INC COM 0.0%
Value ($000) $21 Shares 263 Est. Cost $53.55 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $21 Shares 1,196 Est. Cost $17.38 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $21 Shares 835 Est. Cost $27.40 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $21 Shares 272 Est. Cost $63.56 Unrealized +7.8%
QLYS QUALYS INC COM 0.0%
Value ($000) $21 Shares 190 Est. Cost $90.70 Unrealized +20.8%
ALV AUTOLIV INC 0.0%
Value ($000) $21 Shares 245 Est. Cost $72.70 Unrealized +12.7%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $21 Shares 505 Est. Cost $37.89 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $21 Shares 1,763 Est. Cost $9.37 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $21 Shares 930 Est. Cost $16.22 Unrealized +25.9%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $21 Shares 573 Est. Cost $28.67 Unrealized -3.3%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $21 Shares 1,053 Est. Cost $11.94 Unrealized +79.7%
DORM DORMAN PRODUCTS 0.0%
Value ($000) $21 Shares 217 Est. Cost $77.79 Unrealized +26.8%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $21 Shares 286 Est. Cost $84.15 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $21 Shares 2,672 Est. Cost $2.84 Unrealized +63.1%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $21 Shares 813 Est. Cost $21.40 Unrealized +23.8%
COHERENT INC COM 0.0%
Value ($000) $21 Shares 82 Est. Cost $157.07 Unrealized
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $21 Shares 1,407 Est. Cost $14.03 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $21 Shares 118 Est. Cost $150.89 Unrealized +20.4%
CREE INC 0.0%
Value ($000) $20 Shares 251 Est. Cost $79.68 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $20 Shares 602 Est. Cost $31.66 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $20 Shares 969 Est. Cost $21.10 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $20 Shares 284 Est. Cost $75.81 Unrealized -4.1%
H I G ACQUISITION CORP UNIT 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.50 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $20 Shares 540 Est. Cost $30.66 Unrealized +31.5%
BANCORPSOUTH INC 0.0%
Value ($000) $20 Shares 673 Est. Cost $26.06 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $20 Shares 442 Est. Cost $41.83 Unrealized +7.8%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $20 Shares 278 Est. Cost $59.92 Unrealized +18.7%
STERLING BANCORP DEL COM 0.0%
Value ($000) $20 Shares 821 Est. Cost $12.84 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $20 Shares 250 Est. Cost $56.14 Unrealized +30.3%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $20 Shares 874 Est. Cost $14.57 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $20 Shares 146 Est. Cost $161.79 Unrealized -9.3%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $19 Shares 1,836 Est. Cost $10.34 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $19 Shares 1,455 Est. Cost $9.37 Unrealized +37.8%
IXG ISHARES TR S&P GLOBAL FINLS SECTOR 0.0%
Value ($000) $19 Shares 246 Est. Cost $77.24 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $19 Shares 953 Est. Cost $14.87 Unrealized +9.3%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $19 Shares 857 Est. Cost $16.20 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $19 Shares 645 Est. Cost $23.38 Unrealized +26.6%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $19 Shares 299 Est. Cost $52.37 Unrealized
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $10.13 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $19 Shares 389 Est. Cost $40.53 Unrealized +20.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $19 Shares 96 Est. Cost $184.23 Unrealized -0.6%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $19 Shares 149 Est. Cost $103.36 Unrealized +28.3%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $19 Shares 405 Est. Cost $13.85 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $19 Shares 500 Est. Cost $39.90 Unrealized -20.3%
MAC MACERICH CO 0.0%
Value ($000) $19 Shares 1,137 Est. Cost $14.53 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $19 Shares 95 Est. Cost $182.48 Unrealized +15.1%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $19 Shares 898 Est. Cost $10.24 Unrealized +109.4%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $19 Shares 1,095 Est. Cost $17.20 Unrealized
SBSW SIBANYE GOLD- SPON ADR- W/I 0.0%
Value ($000) $19 Shares 1,543 Est. Cost $7.67 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $19 Shares 527 Est. Cost $25.38 Unrealized +32.9%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $19 Shares 767 Est. Cost $16.62 Unrealized +30.3%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $19 Shares 461 Est. Cost $33.63 Unrealized +40.7%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $19 Shares 1,320 Est. Cost $23.43 Unrealized
CALL (GPRO) GOPRO INC. COM JAN 20 23 USD12 (100 SHS) 0.0%
Value ($000) $19 Shares 2,000 Est. Cost Unrealized
CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON 0.0%
Value ($000) $19 Shares 7,626 Est. Cost $2.34 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $19 Shares 109 Est. Cost $90.48 Unrealized +69.7%
EC ECOPETROL S.A. 0.0%
Value ($000) $19 Shares 1,290 Est. Cost $13.85 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $19 Shares 1,375 Est. Cost $12.14 Unrealized +0.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $19 Shares 631 Est. Cost $27.36 Unrealized
GLOBAL X MSCI NORWAY ETF 0.0%
Value ($000) $19 Shares 1,324 Est. Cost $14.14 Unrealized
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $19 Shares 134 Est. Cost $130.21 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $19 Shares 798 Est. Cost $29.81 Unrealized -12.4%
RUN SUNRUN INC COM 0.0%
Value ($000) $19 Shares 440 Est. Cost $45.20 Unrealized +5.6%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $19 Shares 546 Est. Cost $35.76 Unrealized -4.1%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $19 Shares 688 Est. Cost $19.85 Unrealized +35.2%
EWT ISHARES MSCI TAIWAN INDEX FD ETF 0.0%
Value ($000) $19 Shares 302 Est. Cost $63.65 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $19 Shares 128 Est. Cost $111.14 Unrealized +47.2%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $19 Shares 1,363 Est. Cost $45.64 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $19 Shares 605 Est. Cost $15.21 Unrealized
PIMCO DYNAMIC CREDITINCOME FUND COM SHS 0.0%
Value ($000) $19 Shares 903 Est. Cost $18.73 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $19 Shares 468 Est. Cost $28.40 Unrealized +19.0%
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $19 Shares 317 Est. Cost $53.15 Unrealized
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $18 Shares 331 Est. Cost $44.83 Unrealized +2.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $18 Shares 248 Est. Cost $61.45 Unrealized +6.2%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $18 Shares 1,187 Est. Cost $13.94 Unrealized +3.1%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $18 Shares 844 Est. Cost $5.34 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value ($000) $18 Shares 450 Est. Cost $31.30 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $18 Shares 255 Est. Cost $67.37 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $18 Shares 144 Est. Cost $116.38 Unrealized +1.0%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $18 Shares 17 Est. Cost $1049.59 Unrealized +6.4%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $18 Shares 351 Est. Cost $30.17 Unrealized +57.3%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $18 Shares 644 Est. Cost $18.17 Unrealized +67.4%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $18 Shares 225 Est. Cost $48.90 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $18 Shares 382 Est. Cost $21.98 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $18 Shares 153 Est. Cost $172.01 Unrealized -12.1%
CORE LABORATORIES NV 0.0%
Value ($000) $18 Shares 660 Est. Cost $30.27 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $18 Shares 1,353 Est. Cost $9.70 Unrealized +39.7%
AROC ARCHROCK INC COM 0.0%
Value ($000) $18 Shares 2,127 Est. Cost $5.80 Unrealized +10.9%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $18 Shares 278 Est. Cost $52.11 Unrealized
XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 7,200 Est. Cost $2.64 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $18 Shares 884 Est. Cost $18.74 Unrealized -9.4%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $18 Shares 322 Est. Cost $52.41 Unrealized +0.8%
OLN OLIN CORP COM PAR USD1 0.0%
Value ($000) $18 Shares 367 Est. Cost $17.89 Unrealized +139.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $18 Shares 331 Est. Cost $43.48 Unrealized +14.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $18 Shares 254 Est. Cost $59.48 Unrealized +21.2%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $18 Shares 162 Est. Cost $100.78 Unrealized +4.2%
STAMPS COM INC COM NEW 0.0%
Value ($000) $18 Shares 55 Est. Cost $89.72 Unrealized
DSP GROUPS INC COM 0.0%
Value ($000) $18 Shares 829 Est. Cost $21.62 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $18 Shares 504 Est. Cost $32.53 Unrealized -1.3%
HTO SJW GROUP COM 0.0%
Value ($000) $18 Shares 273 Est. Cost $66.53 Unrealized +1.5%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $18 Shares 382 Est. Cost $37.56 Unrealized +13.5%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $18 Shares 1,308 Est. Cost $18.90 Unrealized -9.1%
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $18 Shares 1,116 Est. Cost $14.34 Unrealized
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $17 Shares 223 Est. Cost $75.40 Unrealized -1.2%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $17 Shares 580 Est. Cost $34.13 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $17 Shares 191 Est. Cost $90.02 Unrealized +1.0%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $17 Shares 240 Est. Cost $56.13 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $17 Shares 631 Est. Cost $24.94 Unrealized -2.0%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $17 Shares 243 Est. Cost $26.34 Unrealized +27.6%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $17 Shares 332 Est. Cost $41.33 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $17 Shares 2,201 Est. Cost $5.07 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $17 Shares 450 Est. Cost $37.94 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $17 Shares 228 Est. Cost $70.09 Unrealized +0.6%
RLI RLI CORP COM 0.0%
Value ($000) $17 Shares 169 Est. Cost $23.64 Unrealized +88.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $17 Shares 301 Est. Cost $101.00 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $17 Shares 310 Est. Cost $33.12 Unrealized +43.0%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $17 Shares 658 Est. Cost $16.06 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $17 Shares 426 Est. Cost $54.78 Unrealized -15.8%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $17 Shares 1,553 Est. Cost $13.89 Unrealized
JTKWY JUST EAT TAKEAWAY COM N V SPONSORED ADS 0.0%
Value ($000) $17 Shares 1,204 Est. Cost $15.51 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $17 Shares 236 Est. Cost $53.92 Unrealized +21.6%
NDSN NORDSON CORP 0.0%
Value ($000) $17 Shares 72 Est. Cost $151.79 Unrealized +44.6%
JOYY YY INC 0.0%
Value ($000) $17 Shares 310 Est. Cost $61.06 Unrealized
NOAH NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 0.0%
Value ($000) $17 Shares 464 Est. Cost $38.43 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $17 Shares 537 Est. Cost $32.05 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $17 Shares 690 Est. Cost $26.03 Unrealized -9.5%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $16 Shares 456 Est. Cost $39.25 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $16 Shares 216 Est. Cost $86.71 Unrealized -1.2%
MLAB MESA LABS INC COM 0.0%
Value ($000) $16 Shares 53 Est. Cost $248.28 Unrealized +12.0%
BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $16 Shares 303 Est. Cost $47.21 Unrealized
STAA STAAR SURGICAL CO COM PAR USD0.01 0.0%
Value ($000) $16 Shares 121 Est. Cost $80.53 Unrealized +73.8%
REXNORD CORP COM 0.0%
Value ($000) $16 Shares 249 Est. Cost $56.35 Unrealized
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $16 Shares 567 Est. Cost $24.87 Unrealized
MARKFORGED HOLDING CORPORATION COM 0.0%
Value ($000) $16 Shares 2,386 Est. Cost $6.71 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $16 Shares 197 Est. Cost $54.96 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $16 Shares 224 Est. Cost $24.35 Unrealized +21.5%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $16 Shares 748 Est. Cost $7.42 Unrealized +57.3%
OZK BANK OZK COM 0.0%
Value ($000) $16 Shares 374 Est. Cost $25.07 Unrealized +41.7%
VERINT SYSTEMS INC 0.0%
Value ($000) $16 Shares 351 Est. Cost $45.47 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $16 Shares 206 Est. Cost $56.10 Unrealized +43.1%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $16 Shares 434 Est. Cost $28.77 Unrealized +21.5%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $16 Shares 470 Est. Cost $54.13 Unrealized -33.2%
AZZ AZZ INC COM 0.0%
Value ($000) $16 Shares 308 Est. Cost $53.01 Unrealized -6.1%
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value ($000) $16 Shares 416 Est. Cost $34.90 Unrealized
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $16 Shares 6,699 Est. Cost $3.10 Unrealized
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $16 Shares 95 Est. Cost $171.75 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $16 Shares 526 Est. Cost $27.78 Unrealized +28.7%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $16 Shares 397 Est. Cost $37.30 Unrealized -10.3%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $16 Shares 300 Est. Cost $51.67 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $16 Shares 745 Est. Cost $21.44 Unrealized
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $16 Shares 320 Est. Cost $42.02 Unrealized
M D C HOLDING INC 0.0%
Value ($000) $16 Shares 335 Est. Cost $47.63 Unrealized
GTES GATES INDUSTRIAL CORPRATIN PLC ORD SHS 0.0%
Value ($000) $15 Shares 928 Est. Cost $9.93 Unrealized +72.3%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $15 Shares 118 Est. Cost $78.19 Unrealized +52.0%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $15 Shares 313 Est. Cost $46.91 Unrealized 0.0%
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $15 Shares 410 Est. Cost $36.84 Unrealized +1.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $15 Shares 315 Est. Cost $39.57 Unrealized +12.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $15 Shares 127 Est. Cost $95.64 Unrealized +23.5%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $15 Shares 334 Est. Cost $39.58 Unrealized
HAWAIIAN HLDGS INC 0.0%
Value ($000) $15 Shares 673 Est. Cost $29.98 Unrealized
RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $15 Shares 49 Est. Cost $259.62 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $15 Shares 286 Est. Cost $58.02 Unrealized
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $15 Shares 764 Est. Cost $20.94 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $15 Shares 184 Est. Cost $50.10 Unrealized +66.0%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $15 Shares 94 Est. Cost $159.57 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 1,197 Est. Cost $13.51 Unrealized +1.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $15 Shares 459 Est. Cost $33.38 Unrealized -4.1%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 903 Est. Cost $28.44 Unrealized -25.4%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $15 Shares 429 Est. Cost $32.21 Unrealized
RAVEN INDS INC COM 0.0%
Value ($000) $15 Shares 252 Est. Cost $58.30 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $15 Shares 105 Est. Cost $105.44 Unrealized +25.0%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $15 Shares 133 Est. Cost $103.21 Unrealized +1.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $15 Shares 128 Est. Cost $109.65 Unrealized +8.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $15 Shares 166 Est. Cost $91.16 Unrealized +0.9%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $15 Shares 463 Est. Cost $29.22 Unrealized +30.2%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $15 Shares 63 Est. Cost $209.04 Unrealized -0.2%
GME GAMESTOP CORP 0.0%
Value ($000) $15 Shares 83 Est. Cost $12.49 Unrealized +265.9%
STERICYCLE INC 0.0%
Value ($000) $15 Shares 220 Est. Cost $67.43 Unrealized
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $15 Shares 697 Est. Cost $6.69 Unrealized
BRYN MAWR BK CORP COM 0.0%
Value ($000) $15 Shares 329 Est. Cost $44.54 Unrealized
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $15 Shares 1,676 Est. Cost $3.93 Unrealized
WISEKEY INTERNATIONAL HLDS LTD SPON ADS 0.0%
Value ($000) $15 Shares 2,400 Est. Cost $4.17 Unrealized
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $15 Shares 1,448 Est. Cost $6.17 Unrealized +25.5%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $15 Shares 262 Est. Cost $47.82 Unrealized +15.5%
GTLS CHART INDS INC COM 0.0%
Value ($000) $15 Shares 76 Est. Cost $166.66 Unrealized +3.4%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $15 Shares 150 Est. Cost $96.87 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $15 Shares 243 Est. Cost $78.47 Unrealized -9.1%
MAN MANPOWER INC WIS 0.0%
Value ($000) $15 Shares 141 Est. Cost $93.22 Unrealized +25.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $15 Shares 147 Est. Cost $90.36 Unrealized +10.9%
PROSHARES TRULTRAPRO SHORT QQQ NEW 0.0%
Value ($000) $15 Shares 1,784 Est. Cost $8.41 Unrealized
PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $15 Shares 851 Est. Cost $17.63 Unrealized
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $15 Shares 303 Est. Cost $48.97 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $14 Shares 778 Est. Cost $13.45 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 115 Est. Cost $19.88 Unrealized +17.4%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $14 Shares 306 Est. Cost $31.49 Unrealized +38.7%
TGNA TEGNA INC COM 0.0%
Value ($000) $14 Shares 701 Est. Cost $17.66 Unrealized +2.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $14 Shares 368 Est. Cost $34.56 Unrealized
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $14 Shares 784 Est. Cost $10.20 Unrealized +31.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 179 Est. Cost $79.56 Unrealized +9.7%
XPCKX PIMCO CALIF MUN INCOME FD II COM 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $10.00 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $14 Shares 178 Est. Cost $65.48 Unrealized 0.0%
DENNYS CORP COM 0.0%
Value ($000) $14 Shares 840 Est. Cost $16.67 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $14 Shares 2,571 Est. Cost $6.09 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $14 Shares 347 Est. Cost $38.34 Unrealized +9.0%
MD MEDNAX INC COM 0.0%
Value ($000) $14 Shares 504 Est. Cost $29.32 Unrealized +3.9%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $14 Shares 1,649 Est. Cost $7.81 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $14 Shares 808 Est. Cost $17.87 Unrealized
CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%
Value ($000) $14 Shares 800 Est. Cost $18.82 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $14 Shares 91 Est. Cost $182.03 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $14 Shares 86 Est. Cost $101.02 Unrealized +46.0%
RAMP ACXIOM CORP 0.0%
Value ($000) $14 Shares 295 Est. Cost $39.99 Unrealized +12.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $14 Shares 155 Est. Cost $114.56 Unrealized
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,308 Est. Cost $10.60 Unrealized
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value ($000) $14 Shares 671 Est. Cost $15.03 Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 4,314 Est. Cost $3.38 Unrealized
NNI NELNET INC 0.0%
Value ($000) $14 Shares 181 Est. Cost $50.31 Unrealized +53.7%
BNY MELLON MUN INCOME INC COM 0.0%
Value ($000) $14 Shares 1,440 Est. Cost $8.33 Unrealized
TMFS MFAM SMALL-CAP GROWTH ETF 0.0%
Value ($000) $14 Shares 347 Est. Cost $37.46 Unrealized
MANTECH INTERNATIONAL CORP CL A 0.0%
Value ($000) $14 Shares 191 Est. Cost $57.03 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $14 Shares 337 Est. Cost $30.25 Unrealized +23.4%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $13 Shares 267 Est. Cost $66.70 Unrealized -22.0%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $13 Shares 170 Est. Cost $60.90 Unrealized +16.1%
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.39 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $13 Shares 1,671 Est. Cost $4.52 Unrealized +82.2%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $13 Shares 213 Est. Cost $33.37 Unrealized +70.5%
BRAZIL FOODS S A ADR F SPONSORED ADR 0.0%
Value ($000) $13 Shares 2,496 Est. Cost $4.13 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $13 Shares 529 Est. Cost $24.86 Unrealized
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $13 Shares 834 Est. Cost $7.00 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $13 Shares 468 Est. Cost $25.86 Unrealized +4.9%
SMARTRENT INC COM CL A 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $10.00 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $13 Shares 191 Est. Cost $48.79 Unrealized +27.6%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $13 Shares 107 Est. Cost $70.88 Unrealized +38.1%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $13 Shares 1,515 Est. Cost $9.62 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $13 Shares 417 Est. Cost $28.50 Unrealized +5.1%
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,832 Est. Cost $8.92 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $13 Shares 752 Est. Cost $10.98 Unrealized +71.0%
FORWARD AIR CORP 0.0%
Value ($000) $13 Shares 162 Est. Cost $71.38 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $13 Shares 704 Est. Cost $10.05 Unrealized +50.5%
SPXL DIREXION SHARES S&P 500 BULL 3 X SHARES 0.0%
Value ($000) $13 Shares 124 Est. Cost $24.19 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $13 Shares 177 Est. Cost $64.42 Unrealized +22.4%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $13 Shares 1,131 Est. Cost $6.52 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $13 Shares 260 Est. Cost $50.51 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $13 Shares 433 Est. Cost $31.47 Unrealized
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $13 Shares 102 Est. Cost $105.30 Unrealized +9.1%
GLOB GLOBANT S A COM 0.0%
Value ($000) $13 Shares 48 Est. Cost $147.68 Unrealized +85.8%
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value ($000) $13 Shares 1,328 Est. Cost $7.14 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $13 Shares 258 Est. Cost $41.12 Unrealized +9.4%
PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%
Value ($000) $13 Shares 237 Est. Cost $48.41 Unrealized +4.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $13 Shares 197 Est. Cost $51.80 Unrealized
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $13 Shares 206 Est. Cost $48.54 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 781 Est. Cost $22.84 Unrealized -15.6%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $13 Shares 521 Est. Cost $32.84 Unrealized -18.4%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $13 Shares 328 Est. Cost $24.87 Unrealized +42.7%
PPD INC COM 0.0%
Value ($000) $13 Shares 278 Est. Cost $46.76 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $13 Shares 333 Est. Cost $36.04 Unrealized
NEW YORK MTG TR INC COM PAR USD.02 0.0%
Value ($000) $13 Shares 3,039 Est. Cost $3.26 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $13 Shares 676 Est. Cost $17.83 Unrealized +9.7%
NUCANA PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 4,885 Est. Cost $2.66 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $12 Shares 358 Est. Cost $27.08 Unrealized +27.3%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $12 Shares 139 Est. Cost $59.82 Unrealized +35.1%
FISKER INC CL A COM STK 0.0%
Value ($000) $12 Shares 830 Est. Cost $14.85 Unrealized
TREE TREE.COM INC 0.0%
Value ($000) $12 Shares 84 Est. Cost $288.85 Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $12 Shares 104 Est. Cost $63.18 Unrealized +65.1%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $12 Shares 482 Est. Cost $22.85 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS I COM 0.0%
Value ($000) $12 Shares 276 Est. Cost $43.62 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $12 Shares 1,262 Est. Cost $5.93 Unrealized
TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $12 Shares 1,895 Est. Cost $6.60 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $12 Shares 110 Est. Cost $101.39 Unrealized +11.2%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $12 Shares 232 Est. Cost $43.66 Unrealized 0.0%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $12 Shares 446 Est. Cost $29.15 Unrealized
FIRST BANCSHARES INC MS COM 0.0%
Value ($000) $12 Shares 316 Est. Cost $34.68 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $12 Shares 283 Est. Cost $23.68 Unrealized +110.9%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $12 Shares 141 Est. Cost $60.18 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $12 Shares 77 Est. Cost $55.17 Unrealized +182.7%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $12 Shares 518 Est. Cost $15.06 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $12 Shares 114 Est. Cost $62.64 Unrealized +79.8%
ALTERYX INC COM CL A 0.0%
Value ($000) $12 Shares 159 Est. Cost $82.14 Unrealized
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $12 Shares 311 Est. Cost $41.97 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $12 Shares 64 Est. Cost $121.49 Unrealized +62.0%
SPIRIT AIRLINES INC 0.0%
Value ($000) $12 Shares 474 Est. Cost $30.94 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $12 Shares 291 Est. Cost $26.42 Unrealized +63.4%
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $12 Shares 142 Est. Cost $80.84 Unrealized
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 5,653 Est. Cost $3.35 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT 0.0%
Value ($000) $12 Shares 1,250 Est. Cost $9.28 Unrealized
CALL (DNA) GINKGO BIOWORKS DEC 17 21 USD10 (100 SHS) 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value ($000) $12 Shares 206 Est. Cost $53.29 Unrealized -1.5%
MYE MYERS INDS INC COM 0.0%
Value ($000) $12 Shares 634 Est. Cost $18.50 Unrealized +0.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $12 Shares 83 Est. Cost $161.69 Unrealized -11.6%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $12 Shares 301 Est. Cost $27.41 Unrealized +19.0%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $12 Shares 422 Est. Cost $27.33 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $12 Shares 259 Est. Cost $42.00 Unrealized +0.7%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $12 Shares 284 Est. Cost $49.47 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $12 Shares 298 Est. Cost $37.91 Unrealized -0.9%
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $12 Shares 3,033 Est. Cost $3.96 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $12 Shares 238 Est. Cost $46.48 Unrealized +5.1%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $12 Shares 192 Est. Cost $56.14 Unrealized +0.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $12 Shares 255 Est. Cost $19.50 Unrealized +117.0%
AI C3 AI INC CL A 0.0%
Value ($000) $12 Shares 265 Est. Cost $106.49 Unrealized -52.2%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $12 Shares 457 Est. Cost $23.89 Unrealized +16.0%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $12 Shares 243 Est. Cost $53.50 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 499 Est. Cost $13.07 Unrealized +122.6%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $12 Shares 180 Est. Cost $55.29 Unrealized +13.4%
LNWO SCIENTIFIC GAMES CP CL A CLASS A 0.0%
Value ($000) $12 Shares 146 Est. Cost $23.12 Unrealized +204.8%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $12 Shares 302 Est. Cost $46.21 Unrealized -1.2%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $12 Shares 265 Est. Cost $33.37 Unrealized
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $11 Shares 536 Est. Cost $14.91 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $11 Shares 167 Est. Cost $67.47 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $11 Shares 769 Est. Cost $14.05 Unrealized 0.0%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $11 Shares 1,102 Est. Cost $9.28 Unrealized
GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 0.0%
Value ($000) $11 Shares 281 Est. Cost $42.76 Unrealized
RH RH COM 0.0%
Value ($000) $11 Shares 17 Est. Cost $667.70 Unrealized +3.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $11 Shares 98 Est. Cost $69.36 Unrealized +27.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $11 Shares 622 Est. Cost $9.74 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $11 Shares 152 Est. Cost $65.56 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $11 Shares 94 Est. Cost $61.95 Unrealized +71.2%
FBK FB FINL CORP COM 0.0%
Value ($000) $11 Shares 256 Est. Cost $37.94 Unrealized -2.5%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $11 Shares 262 Est. Cost $48.42 Unrealized -10.0%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $11 Shares 439 Est. Cost $45.90 Unrealized -23.0%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $11 Shares 391 Est. Cost $25.45 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $11 Shares 257 Est. Cost $51.47 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $11 Shares 841 Est. Cost $7.83 Unrealized +106.1%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $11 Shares 101 Est. Cost $114.75 Unrealized -0.2%
ENERSIS S A SPONS ADR 0.0%
Value ($000) $11 Shares 1,856 Est. Cost $8.09 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $11 Shares 456 Est. Cost $25.38 Unrealized +6.6%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $11 Shares 178 Est. Cost $50.77 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $11 Shares 727 Est. Cost $6.93 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $11 Shares 724 Est. Cost $10.19 Unrealized +32.5%
IRT INDEPENDENCE RLTY TRINC COM USD0.01 0.0%
Value ($000) $11 Shares 536 Est. Cost $12.82 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $11 Shares 57 Est. Cost $152.90 Unrealized +19.3%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $11 Shares 72 Est. Cost $118.34 Unrealized
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $6.50 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $11 Shares 190 Est. Cost $43.47 Unrealized
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $11 Shares 460 Est. Cost $16.07 Unrealized
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $11 Shares 523 Est. Cost $17.37 Unrealized +0.6%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $11 Shares 72 Est. Cost $154.12 Unrealized +19.2%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $11 Shares 293 Est. Cost $39.81 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 212 Est. Cost $51.13 Unrealized +4.5%
CDK GLOBAL INC COM 0.0%
Value ($000) $10 Shares 242 Est. Cost $44.18 Unrealized
NIGHTDRAGON ACQUISITION CORP SCLEUNITEX022626 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
INN SUMMIT HOTEL PROPERTIES INC COM USD0.01 0.0%
Value ($000) $10 Shares 1,018 Est. Cost $6.74 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $10 Shares 300 Est. Cost $35.52 Unrealized -0.6%
BRIGHAM MINERALS INC CL A COM 0.0%
Value ($000) $10 Shares 511 Est. Cost $12.77 Unrealized
CHASE CORP COM 0.0%
Value ($000) $10 Shares 101 Est. Cost $96.74 Unrealized
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $10 Shares 64 Est. Cost $135.63 Unrealized +9.4%
VYX NCR CORP 0.0%
Value ($000) $10 Shares 264 Est. Cost $23.63 Unrealized +10.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $10 Shares 146 Est. Cost $70.50 Unrealized +0.6%
EVERBRIDGE INC COM 0.0%
Value ($000) $10 Shares 63 Est. Cost $138.17 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $10 Shares 66 Est. Cost $108.20 Unrealized +26.9%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $10 Shares 478 Est. Cost $20.64 Unrealized -10.0%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $10 Shares 95 Est. Cost $74.92 Unrealized +52.4%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $10 Shares 154 Est. Cost $85.89 Unrealized -9.1%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $10 Shares 231 Est. Cost $31.59 Unrealized +9.6%
BSBR BANCO SANTANDER BRASIL ADRF 0.0%
Value ($000) $10 Shares 1,601 Est. Cost $7.02 Unrealized
IIAC/U INVESTINDUSTRIAL ACQUISITION C UNIT EX 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $10 Shares 240 Est. Cost $37.92 Unrealized +6.8%
ENS ENERSYS COM 0.0%
Value ($000) $10 Shares 136 Est. Cost $73.51 Unrealized +15.7%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $10 Shares 145 Est. Cost $42.57 Unrealized +70.6%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $10 Shares 567 Est. Cost $14.40 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $10 Shares 131 Est. Cost $49.66 Unrealized +20.9%
JPMORGAN U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $10 Shares 280 Est. Cost $24.55 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $10 Shares 1,519 Est. Cost $4.05 Unrealized +69.5%
TDC TERADATA CORP 0.0%
Value ($000) $10 Shares 182 Est. Cost $29.94 Unrealized +72.1%
P S BUSINESS PARKS INC CA 0.0%
Value ($000) $10 Shares 64 Est. Cost $156.25 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $10 Shares 239 Est. Cost $21.01 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $10 Shares 52 Est. Cost $42.98 Unrealized +21.2%
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 0.0%
Value ($000) $10 Shares 179 Est. Cost $55.87 Unrealized
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $10 Shares 849 Est. Cost $10.31 Unrealized
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC 0.0%
Value ($000) $10 Shares 450 Est. Cost $20.00 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $122.93 Unrealized +21.7%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $10 Shares 188 Est. Cost $19.62 Unrealized +83.7%
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 400 Est. Cost $29.79 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $10 Shares 87 Est. Cost $115.37 Unrealized -0.0%
GOLDEN FALCON ACQUISITION CORP UNIT 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $10 Shares 283 Est. Cost $33.53 Unrealized +5.8%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $10 Shares 232 Est. Cost $41.53 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $10 Shares 47 Est. Cost $162.03 Unrealized +27.0%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $10 Shares 490 Est. Cost $23.80 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $10 Shares 382 Est. Cost $27.94 Unrealized +3.1%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $10 Shares 164 Est. Cost $48.73 Unrealized +24.8%
MOTION ACQUISITION CORP UNIT EXP 101425 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.00 Unrealized
PINNACLE FINL PARTNERS 0.0%
Value ($000) $10 Shares 110 Est. Cost $89.84 Unrealized
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $10 Shares 129 Est. Cost $15.45 Unrealized +351.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $10 Shares 306 Est. Cost $28.01 Unrealized +0.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $82.97 Unrealized +28.7%
VC VISTEON CORP COM 0.0%
Value ($000) $10 Shares 108 Est. Cost $106.68 Unrealized +0.7%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 1,553 Est. Cost $6.64 Unrealized -7.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $10 Shares 83 Est. Cost $45.47 Unrealized +84.2%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $10 Shares 245 Est. Cost $28.07 Unrealized +23.2%
GHG GREENTREE HOSPITALITY GROUP SPONSORED ADS 0.0%
Value ($000) $10 Shares 1,268 Est. Cost $9.14 Unrealized
MDH ACQUISITION CORP UNIT 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
PROS HLDGS INC COM 0.0%
Value ($000) $10 Shares 279 Est. Cost $60.85 Unrealized
PMV CONSUMER ACQUISITION CORP UNIT EX 083127 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $10 Shares 128 Est. Cost $31.29 Unrealized +108.7%
POPULATION HEALTH INVS CO INC UNIT EX 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $10 Shares 124 Est. Cost $86.88 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $9 Shares 786 Est. Cost $8.33 Unrealized +19.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $9 Shares 183 Est. Cost $33.10 Unrealized +35.2%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $9 Shares 195 Est. Cost $38.73 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $92.65 Unrealized +27.8%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $9 Shares 65 Est. Cost $150.41 Unrealized +2.1%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $11.62 Unrealized
FIREEYE INC 0.0%
Value ($000) $9 Shares 488 Est. Cost $18.44 Unrealized
KIMBALL INTL INC CL B 0.0%
Value ($000) $9 Shares 819 Est. Cost $11.17 Unrealized
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $9 Shares 412 Est. Cost $17.01 Unrealized
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $12.00 Unrealized
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $9 Shares 86 Est. Cost $101.75 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.79 Unrealized 0.0%
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) $9 Shares 799 Est. Cost $6.26 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $9 Shares 288 Est. Cost $24.26 Unrealized -3.4%
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $9 Shares 50 Est. Cost $120.00 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $9 Shares 390 Est. Cost $17.71 Unrealized +14.2%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $9 Shares 616 Est. Cost $15.97 Unrealized
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $9 Shares 465 Est. Cost $23.66 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $9 Shares 128 Est. Cost $36.92 Unrealized -6.2%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $9 Shares 130 Est. Cost $28.19 Unrealized +104.1%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 214 Est. Cost $49.39 Unrealized
TRNS TRANSCAT INC COM 0.0%
Value ($000) $9 Shares 132 Est. Cost $59.98 Unrealized +6.4%
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $9 Shares 5,963 Est. Cost $1.90 Unrealized 0.0%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $9 Shares 282 Est. Cost $20.49 Unrealized +33.5%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $9 Shares 243 Est. Cost $39.20 Unrealized -2.6%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $9 Shares 153 Est. Cost $56.48 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $9 Shares 126 Est. Cost $65.36 Unrealized -5.1%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $9 Shares 660 Est. Cost $7.64 Unrealized +11.9%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $9 Shares 322 Est. Cost $27.05 Unrealized
CG THE CARLYLE GROUP 0.0%
Value ($000) $9 Shares 186 Est. Cost $24.33 Unrealized +69.8%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $9 Shares 400 Est. Cost $28.34 Unrealized 0.0%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 367 Est. Cost $16.56 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $9 Shares 502 Est. Cost $7.16 Unrealized
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $9 Shares 571 Est. Cost $12.91 Unrealized +34.6%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $9 Shares 27 Est. Cost $333.33 Unrealized
PGIM SHORT DUR HIG YLD OPP FD COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF 0.0%
Value ($000) $9 Shares 148 Est. Cost $64.23 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 192 Est. Cost $41.17 Unrealized
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $9 Shares 205 Est. Cost $42.18 Unrealized -0.5%
YORW YORK WTR CO COM 0.0%
Value ($000) $9 Shares 198 Est. Cost $42.81 Unrealized +1.5%
HEDJ WISDOMTREE TR CURRENCY HEDGED DEFAFD 0.0%
Value ($000) $9 Shares 116 Est. Cost $68.97 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $137.34 Unrealized +73.1%
CERS CERUS CORP COM 0.0%
Value ($000) $9 Shares 1,441 Est. Cost $3.00 Unrealized +94.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $59.91 Unrealized +12.1%
SPARTANNASH CO COM 0.0%
Value ($000) $9 Shares 412 Est. Cost $20.33 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $9 Shares 201 Est. Cost $43.88 Unrealized -2.2%
TTCFQ TATTOOED CHEF INC COM CL A 0.0%
Value ($000) $9 Shares 500 Est. Cost $22.43 Unrealized -11.8%
COLFAX CORP 0.0%
Value ($000) $9 Shares 199 Est. Cost $43.15 Unrealized
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value ($000) $8 Shares 81 Est. Cost $98.77 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $8 Shares 409 Est. Cost $11.67 Unrealized +106.0%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $8 Shares 152 Est. Cost $63.37 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $8 Shares 159 Est. Cost $36.41 Unrealized +37.1%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $8 Shares 99 Est. Cost $13.71 Unrealized -1.5%
COUR COURSERA INC COM 0.0%
Value ($000) $8 Shares 242 Est. Cost $43.01 Unrealized -12.5%
DISCOVERY HLDG CO 0.0%
Value ($000) $8 Shares 308 Est. Cost $28.49 Unrealized
DATTO HLDG CORP COM 0.0%
Value ($000) $8 Shares 328 Est. Cost $25.06 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $8 Shares 195 Est. Cost $111.24 Unrealized -58.1%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $8 Shares 155 Est. Cost $29.49 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $8 Shares 34 Est. Cost $121.99 Unrealized
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $8 Shares 734 Est. Cost $16.17 Unrealized -24.8%
DIREXION HYDROGEN ETF 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $8 Shares 260 Est. Cost $22.25 Unrealized +24.4%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $8 Shares 179 Est. Cost $32.84 Unrealized +55.6%
ATEX ANTERIX INC COM 0.0%
Value ($000) $8 Shares 133 Est. Cost $51.90 Unrealized +13.0%
IVVD ADAGIO THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $37.11 Unrealized 0.0%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $8 Shares 102 Est. Cost $78.43 Unrealized
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $8 Shares 237 Est. Cost $33.76 Unrealized
NUVEEN INS CALIFORNIA TAX FREE CLOSED END 0.0%
Value ($000) $8 Shares 502 Est. Cost $15.18 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $69.05 Unrealized +45.1%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $8 Shares 162 Est. Cost $32.82 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $8 Shares 179 Est. Cost $39.74 Unrealized -1.7%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 261 Est. Cost $30.65 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $8 Shares 249 Est. Cost $11.69 Unrealized +101.9%
HGBL HERITAGE GLOBAL INC COM 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $2.59 Unrealized -20.8%
VEGI ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $8 Shares 210 Est. Cost $26.88 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $8 Shares 205 Est. Cost $24.39 Unrealized
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $8 Shares 171 Est. Cost $40.53 Unrealized
ARCH RESOURCES INC CL A 0.0%
Value ($000) $8 Shares 88 Est. Cost $67.61 Unrealized
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $8 Shares 2,234 Est. Cost $3.79 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $8 Shares 205 Est. Cost $37.42 Unrealized +3.4%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $8 Shares 252 Est. Cost $9.70 Unrealized +102.9%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $8 Shares 86 Est. Cost $68.77 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $64.29 Unrealized
SPX CORP COM 0.0%
Value ($000) $8 Shares 153 Est. Cost $54.55 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $46.05 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 332 Est. Cost $21.00 Unrealized +5.8%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $8 Shares 754 Est. Cost $10.61 Unrealized
CLIX PROSHARES LONG ONLINE/SHORT STORES ETF 0.0%
Value ($000) $8 Shares 111 Est. Cost $81.08 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $8 Shares 614 Est. Cost $8.03 Unrealized +22.4%
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $8 Shares 413 Est. Cost $9.24 Unrealized +93.7%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $8 Shares 77 Est. Cost $103.90 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 131 Est. Cost $52.99 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $8 Shares 159 Est. Cost $31.28 Unrealized +20.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $8 Shares 59 Est. Cost $137.08 Unrealized +10.2%
DOMA HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $7.27 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $39.16 Unrealized +49.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $84.13 Unrealized +66.3%
MC MOELIS & CO CL A 0.0%
Value ($000) $7 Shares 120 Est. Cost $29.02 Unrealized +61.1%
MONMOUTH REAL ESTATEINVT CORP CL A 0.0%
Value ($000) $7 Shares 367 Est. Cost $20.08 Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 184 Est. Cost $45.90 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $89.20 Unrealized +7.9%
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $7 Shares 245 Est. Cost $27.36 Unrealized
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $7 Shares 449 Est. Cost $10.79 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $7 Shares 108 Est. Cost $81.79 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $7 Shares 39 Est. Cost $179.49 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $41.60 Unrealized +43.1%
MERITOR INC COM 0.0%
Value ($000) $7 Shares 327 Est. Cost $15.68 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $7 Shares 1,025 Est. Cost $6.83 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $7 Shares 396 Est. Cost $13.78 Unrealized +50.4%
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $47.42 Unrealized 0.0%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $7 Shares 285 Est. Cost $24.77 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $7 Shares 250 Est. Cost $18.36 Unrealized +1.6%
EXPO EXPONENT INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $82.44 Unrealized +24.2%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $7 Shares 49 Est. Cost $140.97 Unrealized +7.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $7 Shares 71 Est. Cost $89.73 Unrealized +5.1%
CRI CARTER INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $75.74 Unrealized +10.9%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $7 Shares 188 Est. Cost $28.99 Unrealized +4.6%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $62.52 Unrealized +195.5%
FIRST CASH FINANCIAL 0.0%
Value ($000) $7 Shares 77 Est. Cost $72.45 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $7 Shares 195 Est. Cost $34.07 Unrealized +19.5%
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 134 Est. Cost $33.59 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $7 Shares 572 Est. Cost $7.27 Unrealized +14.4%
ARVN ARVINAS INC COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $86.06 Unrealized +2.7%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $7 Shares 215 Est. Cost $36.99 Unrealized -3.6%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $129.16 Unrealized +48.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $41.30 Unrealized
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $7 Shares 384 Est. Cost $15.63 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $7 Shares 288 Est. Cost $17.45 Unrealized +12.3%
RYN RAYONIER INC REIT 0.0%
Value ($000) $7 Shares 192 Est. Cost $23.82 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $49.84 Unrealized +2.5%
PATTERSON DENTAL CO 0.0%
Value ($000) $7 Shares 237 Est. Cost $24.75 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $7 Shares 58 Est. Cost $107.16 Unrealized +8.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $7 Shares 160 Est. Cost $45.83 Unrealized +7.9%
TAILWIND ACQUISITION CORP UNIT EX 090727 0.0%
Value ($000) $7 Shares 667 Est. Cost $11.50 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 164 Est. Cost $41.52 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $7 Shares 175 Est. Cost $40.00 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $7 Shares 905 Est. Cost $14.65 Unrealized -23.6%
GATX GATX CORP COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $75.58 Unrealized +9.0%
ECON EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM 0.0%
Value ($000) $7 Shares 300 Est. Cost $21.90 Unrealized
BENSON HILL INC COMMON STOCK 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $7 Shares 278 Est. Cost $16.97 Unrealized +64.5%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $7 Shares 645 Est. Cost $2.78 Unrealized +154.3%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $7 Shares 239 Est. Cost $22.38 Unrealized +19.0%
FN FABRINET SHS 0.0%
Value ($000) $7 Shares 71 Est. Cost $79.77 Unrealized +22.8%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $7 Shares 230 Est. Cost $30.81 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $40.44 Unrealized -6.3%
SALOMON BROS EMERGING MKTS DEBT FUND 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.00 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $52.24 Unrealized +15.4%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $7 Shares 92 Est. Cost $55.15 Unrealized +16.8%
KRBN KRANESHARES GLOBAL CARBON ETF 0.0%
Value ($000) $7 Shares 165 Est. Cost $40.59 Unrealized
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $7 Shares 25 Est. Cost $120.00 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $7 Shares 154 Est. Cost $47.64 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $75.16 Unrealized +16.8%
PII POLARIS INDS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $96.91 Unrealized +31.1%
WSBC WESBANCO INC COM 0.0%
Value ($000) $7 Shares 220 Est. Cost $34.76 Unrealized -4.7%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $7 Shares 280 Est. Cost $32.35 Unrealized -29.4%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $7 Shares 103 Est. Cost $31.15 Unrealized +124.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $7 Shares 370 Est. Cost $14.07 Unrealized +35.5%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $7 Shares 505 Est. Cost $13.17 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $6 Shares 97 Est. Cost $63.24 Unrealized
ACCELERON PHARMA INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $126.54 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $22.53 Unrealized +75.5%
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 151 Est. Cost $33.11 Unrealized
SIGA S I G A TECHNOLOGIES 0.0%
Value ($000) $6 Shares 835 Est. Cost $4.69 Unrealized 0.0%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $6 Shares 120 Est. Cost $35.40 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.97 Unrealized 0.0%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $6 Shares 213 Est. Cost $17.16 Unrealized +63.7%
ATHIRA PHARMA INC COM 0.0%
Value ($000) $6 Shares 676 Est. Cost $8.88 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $6 Shares 571 Est. Cost $5.97 Unrealized +11.8%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $6 Shares 186 Est. Cost $31.37 Unrealized -4.1%
DNN DENISON MINES CORP COM 0.0%
Value ($000) $6 Shares 4,000 Est. Cost $1.20 Unrealized +1.1%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $14.78 Unrealized +157.6%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $6 Shares 108 Est. Cost $60.70 Unrealized 0.0%
VIEW INC COM CL A 0.0%
Value ($000) $6 Shares 1,177 Est. Cost $7.56 Unrealized
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $6 Shares 90 Est. Cost $55.56 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $25.41 Unrealized +49.8%
ARWR ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $6 Shares 97 Est. Cost $65.34 Unrealized -0.9%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 237 Est. Cost $25.32 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $6 Shares 123 Est. Cost $44.28 Unrealized 0.0%
BKU BANKUNITED INC COM ISIN US06652K1034 0.0%
Value ($000) $6 Shares 137 Est. Cost $25.08 Unrealized +40.1%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $6 Shares 79 Est. Cost $71.51 Unrealized
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.00 Unrealized
SILK RD MED INC COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $36.36 Unrealized
CAPSTAR FINL HLDGS INC COM 0.0%
Value ($000) $6 Shares 283 Est. Cost $21.13 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $123.91 Unrealized
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $6 Shares 125 Est. Cost $42.83 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $6 Shares 164 Est. Cost $28.53 Unrealized +9.5%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 364 Est. Cost $16.61 Unrealized
RAMACO RES INC COM 0.0%
Value ($000) $6 Shares 501 Est. Cost $11.98 Unrealized
AMERN CAMPUS COMMUNITIES 0.0%
Value ($000) $6 Shares 114 Est. Cost $47.10 Unrealized
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $6 Shares 213 Est. Cost $35.89 Unrealized
FANHUA INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 529 Est. Cost $12.40 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $6 Shares 225 Est. Cost $27.99 Unrealized -2.2%
KAI KADANT INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $129.83 Unrealized +48.5%
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $6 Shares 1,436 Est. Cost $5.67 Unrealized
WMI HOLDINGS CORP. 0.0%
Value ($000) $6 Shares 156 Est. Cost $31.45 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $6 Shares 150 Est. Cost $45.49 Unrealized 0.0%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $6 Shares 249 Est. Cost $24.10 Unrealized
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $6 Shares 61 Est. Cost $63.05 Unrealized +34.9%
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $6 Shares 227 Est. Cost $32.47 Unrealized
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $6 Shares 219 Est. Cost $24.84 Unrealized +29.6%
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $66.65 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $6 Shares 236 Est. Cost $17.76 Unrealized +15.6%
STAG STAG INDL INC COM 0.0%
Value ($000) $6 Shares 149 Est. Cost $27.97 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $66.01 Unrealized -1.2%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $6 Shares 247 Est. Cost $8.43 Unrealized +203.3%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $24.16 Unrealized
BRIGHTCOVE INC COM 0.0%
Value ($000) $6 Shares 533 Est. Cost $11.14 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.90 Unrealized 0.0%
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value ($000) $6 Shares 237 Est. Cost $19.12 Unrealized +1.6%
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $6 Shares 136 Est. Cost $42.12 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $109.09 Unrealized
MODEL N INC COM USD0.00015 0.0%
Value ($000) $6 Shares 171 Est. Cost $36.98 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $6 Shares 371 Est. Cost $14.78 Unrealized +11.0%
MEREDITH CORP COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $26.24 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $6 Shares 254 Est. Cost $18.34 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $6 Shares 65 Est. Cost $62.74 Unrealized 0.0%
TELLURIAN INC NEW COM 0.0%
Value ($000) $6 Shares 1,578 Est. Cost $5.38 Unrealized
LBRT LIBERTY OILFIELD SVCS INC COM CL A 0.0%
Value ($000) $6 Shares 529 Est. Cost $7.89 Unrealized +40.5%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $16.93 Unrealized +27.1%
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR 0.0%
Value ($000) $5 Shares 974 Est. Cost $4.97 Unrealized
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 184 Est. Cost $26.77 Unrealized 0.0%
SOLITON INC COM 0.0%
Value ($000) $5 Shares 242 Est. Cost $20.66 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $38.16 Unrealized -5.7%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 560 Est. Cost $5.14 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $5 Shares 118 Est. Cost $46.67 Unrealized 0.0%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $41.35 Unrealized +17.3%
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 184 Est. Cost $7.50 Unrealized
QAD INC CL A 0.0%
Value ($000) $5 Shares 53 Est. Cost $94.34 Unrealized
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 144 Est. Cost $22.91 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $5 Shares 32 Est. Cost $134.90 Unrealized +14.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $5 Shares 216 Est. Cost $16.80 Unrealized +35.6%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $5 Shares 320 Est. Cost $6.32 Unrealized +75.7%
SKECHERS U S A INC CL A 0.0%
Value ($000) $5 Shares 111 Est. Cost $39.09 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $48.75 Unrealized -15.7%
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 250 Est. Cost $21.24 Unrealized
LUNG PULMONX CORP COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $43.54 Unrealized -9.6%
DENBURY INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.92 Unrealized
DLO DLOCAL LTD CLASS A COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.19 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $5 Shares 131 Est. Cost $34.26 Unrealized +59.9%
VERSO CORP CL A 0.0%
Value ($000) $5 Shares 229 Est. Cost $21.83 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 183 Est. Cost $25.61 Unrealized
VIRIDI CLEANER ENERGY CRYPTO MINING & SEMICONDUCTOR ETF 0.0%
Value ($000) $5 Shares 161 Est. Cost $31.06 Unrealized
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $5 Shares 137 Est. Cost $29.77 Unrealized +5.2%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $162.06 Unrealized -2.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5 Shares 95 Est. Cost $39.66 Unrealized +3.1%
WEN WENDYS CO COM 0.0%
Value ($000) $5 Shares 239 Est. Cost $19.25 Unrealized +18.4%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $5 Shares 63 Est. Cost $79.37 Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $5 Shares 434 Est. Cost $10.67 Unrealized -3.0%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $5 Shares 265 Est. Cost $18.87 Unrealized
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $5 Shares 398 Est. Cost $12.71 Unrealized
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value ($000) $5 Shares 409 Est. Cost $13.13 Unrealized 0.0%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $5 Shares 525 Est. Cost $7.89 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $5 Shares 91 Est. Cost $50.60 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $5 Shares 71 Est. Cost $54.27 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $67.64 Unrealized +4.4%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $5 Shares 317 Est. Cost $20.52 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $82.88 Unrealized +3.9%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $5 Shares 297 Est. Cost $8.67 Unrealized +118.2%
ALLT ALLOT LTD SHS 0.0%
Value ($000) $5 Shares 355 Est. Cost $10.34 Unrealized +63.8%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $5 Shares 240 Est. Cost $29.43 Unrealized -1.0%
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value ($000) $5 Shares 34 Est. Cost $62.93 Unrealized +82.7%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $5 Shares 135 Est. Cost $38.08 Unrealized
KINNATE BIOPHARMA INC COM 0.0%
Value ($000) $5 Shares 199 Est. Cost $25.13 Unrealized
KEX KIRBY CORPORATION 0.0%
Value ($000) $5 Shares 109 Est. Cost $63.38 Unrealized -12.5%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $32.97 Unrealized +68.1%
QURE UNIQURE NV SHS 0.0%
Value ($000) $5 Shares 153 Est. Cost $30.48 Unrealized 0.0%
BERRY CORP COM 0.0%
Value ($000) $5 Shares 625 Est. Cost $6.80 Unrealized
BEST INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 2,868 Est. Cost $2.26 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $5 Shares 117 Est. Cost $30.16 Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $36.09 Unrealized
OUTSET MED INC COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $53.19 Unrealized
APRIA INC COM 0.0%
Value ($000) $5 Shares 123 Est. Cost $40.65 Unrealized
ATOM ATOMERA INC COM 0.0%
Value ($000) $5 Shares 195 Est. Cost $23.05 Unrealized -5.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $5 Shares 138 Est. Cost $34.35 Unrealized +12.4%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $5 Shares 164 Est. Cost $24.45 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $5 Shares 137 Est. Cost $26.42 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $5 Shares 270 Est. Cost $16.27 Unrealized +15.1%
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value ($000) $5 Shares 141 Est. Cost $35.46 Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $54.54 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $5 Shares 111 Est. Cost $39.73 Unrealized +0.3%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $5 Shares 154 Est. Cost $42.11 Unrealized
HESKA CORP 0.0%
Value ($000) $5 Shares 21 Est. Cost $240.36 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $34.67 Unrealized +22.1%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $5 Shares 337 Est. Cost $5.93 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $5 Shares 304 Est. Cost $16.45 Unrealized
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $5 Shares 219 Est. Cost $19.02 Unrealized -8.1%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $92.48 Unrealized -9.8%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $30.48 Unrealized +55.9%
ESSENTIAL UTILS INC UNIT 04/30/22 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $5 Shares 199 Est. Cost $22.12 Unrealized +7.8%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $64.40 Unrealized -0.6%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $5 Shares 70 Est. Cost $77.86 Unrealized +10.8%
SIFY LTD SPON ADR 0.0%
Value ($000) $5 Shares 1,551 Est. Cost $1.87 Unrealized
CYXTERA TECHNOLOGIES INC WT EXP 091027 0.0%
Value ($000) $5 Shares 2,545 Est. Cost $1.96 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.09 Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $5 Shares 473 Est. Cost $20.34 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $5 Shares 354 Est. Cost $13.25 Unrealized +9.3%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $5 Shares 529 Est. Cost $10.49 Unrealized
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $24.50 Unrealized -3.2%
O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $60.00 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $5 Shares 705 Est. Cost $9.70 Unrealized -23.2%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $5 Shares 106 Est. Cost $42.82 Unrealized 0.0%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $26.57 Unrealized +50.6%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $85.48 Unrealized +13.9%
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $5 Shares 333 Est. Cost $15.39 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $5 Shares 166 Est. Cost $30.12 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $5 Shares 52 Est. Cost $69.58 Unrealized +9.9%
NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5 0.0%
Value ($000) $5 Shares 282 Est. Cost $18.11 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 173 Est. Cost $30.98 Unrealized +4.9%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $192.39 Unrealized
ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $5 Shares 2,978 Est. Cost $1.68 Unrealized
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 188 Est. Cost $26.60 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $62.97 Unrealized -28.7%
BKE BUCKLE INC COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $11.35 Unrealized +125.7%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $59.37 Unrealized +4.9%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $6.05 Unrealized +34.7%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.10 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $4 Shares 123 Est. Cost $31.08 Unrealized +11.6%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $4 Shares 287 Est. Cost $10.00 Unrealized +23.1%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $125.94 Unrealized +14.0%
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $4 Shares 44 Est. Cost $64.91 Unrealized
NGM BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.80 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $4 Shares 171 Est. Cost $23.39 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $52.87 Unrealized +63.0%
SMOG VANECK VECTORS LOW CARBON ENERGY ETF 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $4 Shares 506 Est. Cost $7.91 Unrealized
IPATH SHILLER CAPE ETN 0.0%
Value ($000) $4 Shares 200 Est. Cost $38.00 Unrealized
ISHG ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 530 Est. Cost $10.47 Unrealized 0.0%
MGM GROWTH PPTYS LLC CL A COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.71 Unrealized
MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $4 Shares 704 Est. Cost $11.38 Unrealized
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $25.46 Unrealized +3.5%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $4 Shares 632 Est. Cost $5.57 Unrealized +7.9%
OSPN ONESPAN INC COM 0.0%
Value ($000) $4 Shares 230 Est. Cost $20.55 Unrealized -0.1%
OOMA OOMA INC COM 0.0%
Value ($000) $4 Shares 235 Est. Cost $18.82 Unrealized 0.0%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $4 Shares 55 Est. Cost $63.59 Unrealized
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $4 Shares 1,754 Est. Cost $2.35 Unrealized +6.7%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $64.94 Unrealized 0.0%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $4 Shares 92 Est. Cost $47.51 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $4 Shares 278 Est. Cost $11.66 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $4 Shares 190 Est. Cost $23.46 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $4 Shares 61 Est. Cost $63.74 Unrealized
SJB PROSHARES SHORT HIGH YIELD 0.0%
Value ($000) $4 Shares 207 Est. Cost $19.32 Unrealized
RMNI RIMINI STR INC DEL COM 0.0%
Value ($000) $4 Shares 466 Est. Cost $8.67 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 183 Est. Cost $17.72 Unrealized -5.7%
COTY COTY INC COM USD0.01CL A 0.0%
Value ($000) $4 Shares 449 Est. Cost $10.03 Unrealized -14.7%
LIVEPERSON INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.56 Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $4 Shares 231 Est. Cost $23.93 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $26.09 Unrealized +8.4%
NBHC NATIONAL BANK HOLDINGS CORP COM USD0.01 0.0%
Value ($000) $4 Shares 90 Est. Cost $26.44 Unrealized +22.6%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $4 Shares 248 Est. Cost $12.27 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $4 Shares 73 Est. Cost $66.67 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $46.86 Unrealized +4.4%
DICERNA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $27.05 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 199 Est. Cost $16.51 Unrealized +19.6%
ACA ARCOSA INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $29.80 Unrealized +71.7%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $33.24 Unrealized +64.5%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $84.88 Unrealized -3.6%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $207.57 Unrealized +2.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $4 Shares 206 Est. Cost $21.43 Unrealized +3.2%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $46.65 Unrealized -3.9%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $4 Shares 131 Est. Cost $23.71 Unrealized +33.3%
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $7.53 Unrealized +70.9%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $4 Shares 50 Est. Cost $66.54 Unrealized +10.9%
LCII LCI INDS COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $117.56 Unrealized -0.6%
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $17.36 Unrealized -16.7%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $4 Shares 162 Est. Cost $26.43 Unrealized -6.6%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $4 Shares 154 Est. Cost $25.97 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $4 Shares 131 Est. Cost $32.86 Unrealized 0.0%
INFINERA CORP COM 0.0%
Value ($000) $4 Shares 456 Est. Cost $4.69 Unrealized
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $4 Shares 896 Est. Cost $9.67 Unrealized -41.9%
AVAYA HLDGS CORP COM 0.0%
Value ($000) $4 Shares 193 Est. Cost $20.73 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $4 Shares 315 Est. Cost $11.12 Unrealized +16.2%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $4 Shares 225 Est. Cost $38.67 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $24.01 Unrealized +38.1%
MED MEDIFAST INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $175.73 Unrealized +24.7%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 53 Est. Cost $37.54 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $68.81 Unrealized +40.8%
TRITON INTL LTD CL A 0.0%
Value ($000) $4 Shares 76 Est. Cost $20.08 Unrealized
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $4 Shares 59 Est. Cost $57.44 Unrealized +23.0%
FULT FULTON FINANCIAL CORP-PA 0.0%
Value ($000) $4 Shares 261 Est. Cost $12.07 Unrealized +6.2%
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
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $70.13 Unrealized -1.0%
EMGF ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $67.15 Unrealized +4.8%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $4 Shares 123 Est. Cost $24.61 Unrealized +22.3%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.80 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $4 Shares 157 Est. Cost $25.48 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $4 Shares 183 Est. Cost $15.54 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $12.55 Unrealized +113.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.43 Unrealized -6.5%
ATI PHYSICAL THERAPY INC COM CL A 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $10.00 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $4 Shares 123 Est. Cost $21.14 Unrealized +39.4%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 314 Est. Cost $21.55 Unrealized -25.4%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $4 Shares 311 Est. Cost $10.40 Unrealized 0.0%
KRONOS BIO INC COM 0.0%
Value ($000) $4 Shares 211 Est. Cost $18.96 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $4 Shares 64 Est. Cost $60.04 Unrealized +1.3%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $37.83 Unrealized +21.4%
UPHEALTH INC COM 0.0%
Value ($000) $4 Shares 1,130 Est. Cost $7.08 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $131.80 Unrealized +30.6%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $8.61 Unrealized +22.3%
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.0%
Value ($000) $4 Shares 50 Est. Cost $107.71 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $39.73 Unrealized
RAIN THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $4 Shares 812 Est. Cost $2.89 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 184 Est. Cost $24.18 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $24.41 Unrealized +50.5%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $4 Shares 120 Est. Cost $31.08 Unrealized +11.9%
PETIQ INC COM CL A 0.0%
Value ($000) $4 Shares 172 Est. Cost $23.26 Unrealized
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.60 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.96 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $4 Shares 246 Est. Cost $9.20 Unrealized
CUREVAC N V COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $82.50 Unrealized
BVN COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO 0.0%
Value ($000) $4 Shares 624 Est. Cost $6.41 Unrealized
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $14.09 Unrealized +97.5%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $76.47 Unrealized +14.5%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $48.49 Unrealized -1.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $26.56 Unrealized +12.9%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $4 Shares 208 Est. Cost $17.24 Unrealized -3.8%
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 208 Est. Cost $14.42 Unrealized
MORPHIC HLDG INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.63 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $4 Shares 29 Est. Cost $125.00 Unrealized
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $66.39 Unrealized +48.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
INSM INSMED INC COM PAR USD.01 0.0%
Value ($000) $3 Shares 94 Est. Cost $23.71 Unrealized +10.7%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $3 Shares 128 Est. Cost $15.63 Unrealized
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value ($000) $3 Shares 193 Est. Cost $10.36 Unrealized
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $37.14 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $3 Shares 221 Est. Cost $10.61 Unrealized -2.2%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $3 Shares 242 Est. Cost $10.67 Unrealized 0.0%
AGX ARGAN INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $34.03 Unrealized +21.5%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $3 Shares 218 Est. Cost $15.79 Unrealized -28.2%
GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $3 Shares 202 Est. Cost $9.95 Unrealized
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $39.58 Unrealized
HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value ($000) $3 Shares 98 Est. Cost $29.48 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $3 Shares 108 Est. Cost $29.16 Unrealized 0.0%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.90 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $3 Shares 410 Est. Cost $7.32 Unrealized
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $3 Shares 227 Est. Cost $13.22 Unrealized
GRPN GROUPON INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $29.57 Unrealized 0.0%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $3 Shares 84 Est. Cost $18.64 Unrealized +77.4%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $19.22 Unrealized +45.9%
SNBR SELECT COMFORT CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $120.00 Unrealized -17.3%
REM ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) 0.0%
Value ($000) $3 Shares 91 Est. Cost $21.98 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $3 Shares 420 Est. Cost $2.38 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $45.90 Unrealized -15.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.56 Unrealized
AERIE PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 302 Est. Cost $9.93 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.84 Unrealized +7.3%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $116.85 Unrealized -17.2%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $3 Shares 111 Est. Cost $28.00 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.24 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $3 Shares 11 Est. Cost $239.67 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $3 Shares 25 Est. Cost $148.52 Unrealized -12.5%
UGP ULTRAPAR PART SPON ADR F SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,266 Est. Cost $3.41 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $3 Shares 197 Est. Cost $15.28 Unrealized +1.3%
AVA AVISTA CORP COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $34.00 Unrealized 0.0%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
BYSI BEYONDSPRING INC SHS 0.0%
Value ($000) $3 Shares 160 Est. Cost $10.55 Unrealized +70.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $31.88 Unrealized +128.7%
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $3 Shares 104 Est. Cost $20.35 Unrealized
CALLON PETROLEUM CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $49.38 Unrealized
CHINA EASTN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $3 Shares 158 Est. Cost $19.75 Unrealized
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $23.89 Unrealized +55.8%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $28.84 Unrealized -3.8%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $3 Shares 142 Est. Cost $17.78 Unrealized -2.7%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $44.63 Unrealized -18.5%
REAL THE REALREAL INC COM 0.0%
Value ($000) $3 Shares 253 Est. Cost $14.81 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $3 Shares 358 Est. Cost $5.19 Unrealized +88.5%
LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $12.58 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $3 Shares 395 Est. Cost $5.24 Unrealized
XFEOX FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FD 0.0%
Value ($000) $3 Shares 203 Est. Cost $14.78 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $3 Shares 32 Est. Cost $87.64 Unrealized +2.2%
INDUSTRIAS BACHOCO SAB SPON ADR B 0.0%
Value ($000) $3 Shares 63 Est. Cost $46.84 Unrealized
SUPER LEAGUE GAMING INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $5.00 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $29.39 Unrealized +13.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $10.72 Unrealized +116.5%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $3 Shares 102 Est. Cost $19.90 Unrealized +46.6%
GOHEALTH INC COM CL A 0.0%
Value ($000) $3 Shares 516 Est. Cost $5.81 Unrealized
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
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $3 Shares 253 Est. Cost $11.22 Unrealized +1.8%
CDNA CAREDX INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $77.14 Unrealized -1.3%
PRAXIS PRECISION MEDICINES INC COM 0.0%
Value ($000) $3 Shares 166 Est. Cost $18.98 Unrealized
TURNING POINT THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
DEEP ROUNDHILL ACQUIRERS DEEP VALUE ETF 0.0%
Value ($000) $3 Shares 98 Est. Cost $20.41 Unrealized
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.64 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 384 Est. Cost $9.13 Unrealized +8.3%
INSEEGO CORP COM 0.0%
Value ($000) $3 Shares 510 Est. Cost $9.99 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $3 Shares 180 Est. Cost $12.79 Unrealized +23.3%
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $3 Shares 696 Est. Cost $4.31 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 298 Est. Cost $9.87 Unrealized 0.0%
RBBN SONUS NETWORKS INC 0.0%
Value ($000) $3 Shares 562 Est. Cost $3.98 Unrealized +69.7%
OAK STR HEALTH INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $34.32 Unrealized +5.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3 Shares 214 Est. Cost $5.27 Unrealized +147.2%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
SLX VANECK STEEL ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3 Shares 49 Est. Cost $37.73 Unrealized +21.8%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $21.77 Unrealized
VAPOTHERM INC COM 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.23 Unrealized
CHEMOCENTRYX INC COM 0.0%
Value ($000) $3 Shares 186 Est. Cost $16.13 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $3 Shares 152 Est. Cost $38.26 Unrealized
BLUEGREEN VACATIONS HLDG CORP CLASS A 0.0%
Value ($000) $3 Shares 124 Est. Cost $16.13 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $43.22 Unrealized +18.4%
DCI DONALDSON INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $45.60 Unrealized +31.7%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $27.73 Unrealized +53.9%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $39.38 Unrealized -7.3%
STERLING CHECK CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $3 Shares 65 Est. Cost $65.07 Unrealized -14.6%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $88.42 Unrealized -6.5%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $3 Shares 266 Est. Cost $7.07 Unrealized +84.4%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $3 Shares 25 Est. Cost $125.00 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $3 Shares 88 Est. Cost $19.60 Unrealized +22.5%
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $3 Shares 222 Est. Cost $9.01 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $3 Shares 198 Est. Cost $13.70 Unrealized +9.8%
RNST RENASANT CORP COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $30.54 Unrealized +16.8%
MTZ MASTEC INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $85.94 Unrealized +10.4%
ORION ENERGY SYS INC COM 0.0%
Value ($000) $3 Shares 661 Est. Cost $7.51 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.11 Unrealized -9.5%
II-VI INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $80.88 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $2 Shares 209 Est. Cost $8.79 Unrealized -22.6%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $15.27 Unrealized 0.0%
RWK REVENUESHARES ETF TRUST MID CAP FUND 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
PUI INVESCO DWA UTILITIES MOMENTUM ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $33.65 Unrealized
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $2 Shares 362 Est. Cost $6.33 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.05 Unrealized
JYNT JOINT CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $62.02 Unrealized +50.9%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.98 Unrealized +6.8%
PROVENTION BIO INC COM 0.0%
Value ($000) $2 Shares 309 Est. Cost $6.47 Unrealized
CREDIT SUISSE X-LINKS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN 0.0%
Value ($000) $2 Shares 350 Est. Cost $6.54 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.47 Unrealized +35.6%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.82 Unrealized -10.3%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.95 Unrealized 0.0%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $361.63 Unrealized -3.7%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
CROX CROCS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $114.40 Unrealized +20.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $14.85 Unrealized +18.2%
MATTERPORT INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $29.00 Unrealized +16.0%
TU TELUS CORPORATION COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $21.68 Unrealized +4.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $24.07 Unrealized +49.2%
ROVER GROUP INC WT EXP 0.0%
Value ($000) $2 Shares 444 Est. Cost $4.50 Unrealized
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $92.43 Unrealized -20.6%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $46.83 Unrealized +3.2%
ADT ADT CORP 0.0%
Value ($000) $2 Shares 302 Est. Cost $7.82 Unrealized +5.9%
ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value ($000) $2 Shares 473 Est. Cost $4.23 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $18.56 Unrealized +9.4%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $28.20 Unrealized -11.4%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $15.79 Unrealized +102.4%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $21.35 Unrealized +44.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
FLEXION THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 287 Est. Cost $6.97 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized
ALKS ALKERMES INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $26.45 Unrealized +6.8%
FIBK FIRST INTERSTATE BANCSYSTEM COMMON 0.0%
Value ($000) $2 Shares 40 Est. Cost $32.44 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $11.68 Unrealized +64.3%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $2 Shares 126 Est. Cost $14.96 Unrealized -2.7%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $15.87 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.47 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $20.64 Unrealized +16.4%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $31.64 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $73.47 Unrealized +36.7%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $2 Shares 222 Est. Cost $9.86 Unrealized -7.1%
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 478 Est. Cost $4.18 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $41.67 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $61.93 Unrealized +7.3%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $2 Shares 611 Est. Cost $3.01 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $29.18 Unrealized +5.2%
FARADAY FUTRE INTLGT ELCTR INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $2 Shares 415 Est. Cost $2.41 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $47.15 Unrealized 0.0%
ELLSWORTH FD 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $42.86 Unrealized +1.6%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 Shares 16 Est. Cost $86.60 Unrealized -0.4%
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.25 Unrealized -1.4%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $2 Shares 61 Est. Cost $31.71 Unrealized -2.7%
TPH TRI POINTE HOMES INCCOM USD0.01 0.0%
Value ($000) $2 Shares 107 Est. Cost $15.92 Unrealized +41.6%
PAYSAFE LIMITED ORD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
GREAT WESTERN BANCORP INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.04 Unrealized
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $2 Shares 226 Est. Cost $4.36 Unrealized +86.2%
SERVICEMASTER GLOBAL HOLDINGS 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.98 Unrealized
LADR LADDER CAPITAL CORPORATION 0.0%
Value ($000) $2 Shares 201 Est. Cost $5.78 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.36 Unrealized 0.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $73.36 Unrealized +7.5%
VIACOMCBS INC CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $29.16 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $16.95 Unrealized -0.5%
PRSU VIAD CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $41.54 Unrealized +7.7%
GLOBALSTAR INC COM 0.0%
Value ($000) $2 Shares 1,024 Est. Cost $1.95 Unrealized
VINE ENERGY INC CL A 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.89 Unrealized
VINTAGE WINE ESTATES INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.00 Unrealized
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $2 Shares 265 Est. Cost $11.08 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $2 Shares 17 Est. Cost $86.98 Unrealized 0.0%
SITM SITIME CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $163.17 Unrealized +9.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $22.73 Unrealized +67.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $76.44 Unrealized +4.7%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.90 Unrealized
ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $9.71 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $19.36 Unrealized +77.7%
AAON AAON INC NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $40.18 Unrealized +5.6%
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $2 Shares 365 Est. Cost $5.48 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $48.84 Unrealized +4.1%
ARCIMOTO INC COM 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.20 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $67.76 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $17.90 Unrealized -32.0%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $2 Shares 550 Est. Cost $3.04 Unrealized +9.6%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $2 Shares 258 Est. Cost $11.70 Unrealized
SEELOS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 849 Est. Cost $4.71 Unrealized
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value ($000) $2 Shares 315 Est. Cost $6.12 Unrealized 0.0%
PAVMED INC COM 0.0%
Value ($000) $2 Shares 260 Est. Cost $7.69 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $2 Shares 177 Est. Cost $9.61 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $2 Shares 291 Est. Cost $4.82 Unrealized +47.4%
SFNC SIMMONS 1ST NATL CORP CL A USD1 PAR 0.0%
Value ($000) $2 Shares 70 Est. Cost $20.53 Unrealized +37.7%
SSRM SSR MNG INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $18.21 Unrealized -13.0%
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $2 Shares 17 Est. Cost $108.60 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $17.72 Unrealized 0.0%
MAINSTAY MACKAY DEFINEDTERM MU COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
HIBBETT SPORTING GOODS 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.09 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.89 Unrealized
VTV THERAPEUTICS INC CL A 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $2.00 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $43.03 Unrealized -21.2%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $39.65 Unrealized -17.2%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $2 Shares 245 Est. Cost $5.11 Unrealized +15.3%
INMB INMUNE BIO INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.00 Unrealized +7.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $35.38 Unrealized -6.2%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $200.40 Unrealized +47.8%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $2 Shares 263 Est. Cost $4.80 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.18 Unrealized -3.1%
HIVE BLOCKCHAIN TECHNLGIES LTD COM 0.0%
Value ($000) $2 Shares 650 Est. Cost $3.08 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $42.92 Unrealized +116.1%
FREYEUR FREYR BATTERY SHS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
APPHARVEST INC COM 0.0%
Value ($000) $2 Shares 326 Est. Cost $18.22 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $32.11 Unrealized +75.0%
SHYFT GROUP INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.79 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 84 Est. Cost $28.29 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $19.59 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.88 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
ATHENEX INC COM 0.0%
Value ($000) $2 Shares 676 Est. Cost $2.96 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $20.65 Unrealized +142.7%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $2 Shares 78 Est. Cost $19.62 Unrealized
DFJ WISDOMTREE TR JAPAN SMALLCAP DIVID FD 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
ISTAR FIN INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $11.88 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
XPERI HOLDING CORP COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $14.64 Unrealized
XL FLEET CORP COM CL A 0.0%
Value ($000) $2 Shares 392 Est. Cost $5.10 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $56.82 Unrealized -7.7%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $2 Shares 257 Est. Cost $7.78 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $119.54 Unrealized -2.6%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.01 Unrealized +6.0%
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 422 Est. Cost $4.71 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $27.01 Unrealized +36.2%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $2 Shares 63 Est. Cost $55.52 Unrealized
BONANZA CREEK ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
MIMECAST LTD ORD SHS 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $15.26 Unrealized 0.0%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $2 Shares 8 Est. Cost $125.00 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $7.76 Unrealized +73.9%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $2 Shares 49 Est. Cost $20.41 Unrealized
BIONANO GENOMICS INC COM 0.0%
Value ($000) $2 Shares 425 Est. Cost $7.06 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $45.90 Unrealized +7.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $16.68 Unrealized -1.1%
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $9.93 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $55.46 Unrealized +15.6%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $2 Shares 4,150 Est. Cost $1.37 Unrealized -67.8%
MOMENTIVE GLOBAL INC COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $24.39 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $33.45 Unrealized +62.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $177.51 Unrealized +48.8%
MODIVCARE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.63 Unrealized
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.69 Unrealized -8.0%
BRIDGETOWN 2 HOLDINGS LTD CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MIX TELEMATICS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.87 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.42 Unrealized +2.7%
HLIO SUN HYDRAULICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.56 Unrealized 0.0%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 112 Est. Cost $15.57 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.51 Unrealized 0.0%
XP XP INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.68 Unrealized -2.2%
ITAMAR MED LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $21.36 Unrealized +6.3%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $10.43 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 30 Est. Cost $13.76 Unrealized +59.9%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.79 Unrealized +4.8%
NOODLES & CO COM CL A 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
CEL-SCI CORP COM PAR NEW 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
STEELCASE INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $16.20 Unrealized
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $1 Shares 81 Est. Cost $22.73 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $8.83 Unrealized +27.5%
NAVBQ NAVIDEA BIOPHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 350 Est. Cost Unrealized
EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.78 Unrealized 0.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.17 Unrealized +16.3%
ONCOCYTE CORP COM 0.0%
Value ($000) $1 Shares 222 Est. Cost $4.50 Unrealized
CELLEBRITE DI LTD WT EXP 083026 0.0%
Value ($000) $1 Shares 666 Est. Cost $1.50 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $1 Shares 129 Est. Cost $9.72 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.08 Unrealized -5.5%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 77 Est. Cost $8.10 Unrealized +4.7%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.32 Unrealized
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
CBTX INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.28 Unrealized
CCC INTELLIGENT SOLUTIONS HLD WT EXP 073026 0.0%
Value ($000) $1 Shares 367 Est. Cost $2.72 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $1 Shares 77 Est. Cost Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.31 Unrealized -8.0%
CDZI CADIZ INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $10.57 Unrealized +16.2%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $12.57 Unrealized 0.0%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $1 Shares 88 Est. Cost $15.95 Unrealized 0.0%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.36 Unrealized
NKTX NKARTA INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $31.68 Unrealized 0.0%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.99 Unrealized 0.0%
BOLT BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $15.02 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.93 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.62 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $129.18 Unrealized +9.3%
LYDALL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $10.52 Unrealized +11.3%
TSLX SIXTH STREET SPECIALTY LENDNIN COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $22.01 Unrealized +4.1%
IDERA PHARMACEUTICALS INC COM PAR 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
MCAFEE CORP COM CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $29.41 Unrealized
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.13 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.15 Unrealized +27.7%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1 Shares 428 Est. Cost $2.99 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.02 Unrealized
CRAI CRA INTL INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.41 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $544.85 Unrealized 0.0%
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.76 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.56 Unrealized
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 0.0%
Value ($000) $1 Shares 187 Est. Cost $9.59 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.76 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.19 Unrealized 0.0%
EXONE CO COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SOLID BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 291 Est. Cost $3.44 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $4.78 Unrealized -22.1%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.15 Unrealized +16.5%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $9.92 Unrealized -30.8%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.22 Unrealized 0.0%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.88 Unrealized
INVACARE CORP COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $8.30 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.34 Unrealized
MARIN SOFTWARE INC COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.20 Unrealized
PROTERRA INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
SOHU SOHU COM LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.31 Unrealized 0.0%
LORDSTOWN MOTORS CORP COM CL A 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
LOOP LOOP INDS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.87 Unrealized +7.4%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.75 Unrealized 0.0%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.45 Unrealized 0.0%
PRECISION BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.12 Unrealized
ADTRAN INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.06 Unrealized
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.15 Unrealized +16.8%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.43 Unrealized +34.1%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $7.92 Unrealized +13.1%
GUESS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.23 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $1 Shares 254 Est. Cost $4.13 Unrealized -0.1%
PALL ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.09 Unrealized +18.0%
23ANDME HOLDING CO WT EXP 061626 0.0%
Value ($000) $1 Shares 333 Est. Cost $3.00 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $172.54 Unrealized -0.5%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $27.27 Unrealized
AUDIOVOX CORP CL A 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.32 Unrealized +37.7%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.34 Unrealized +5.4%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $9.35 Unrealized +45.8%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.38 Unrealized -4.2%
HOUGHTON MIFFLIN HARCOURT CO COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.09 Unrealized +53.4%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.26 Unrealized -4.7%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.01 Unrealized -5.5%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $239.17 Unrealized +2.7%
PENN VA CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.43 Unrealized +30.2%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $8.48 Unrealized +142.9%
HTT QUDIAN INC ADR 0.0%
Value ($000) $1 Shares 887 Est. Cost $1.13 Unrealized
QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 231 Est. Cost $4.33 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $6.62 Unrealized -2.8%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $1 Shares 14 Est. Cost $105.00 Unrealized
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $6.93 Unrealized +45.9%
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
GMS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
RBB RBB BANCORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.52 Unrealized 0.0%
RMAX RE/MAX HLDGS INC CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.63 Unrealized +6.5%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.04 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.63 Unrealized -0.8%
DNABW GINKGO BIOWORKS HOLDINGS INC WT EXP 080126 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.44 Unrealized +0.6%
AST SPACEMOBILE INC WT EXP 040626 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.62 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.02 Unrealized +11.9%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.14 Unrealized +11.6%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $56.36 Unrealized 0.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.33 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $9.30 Unrealized -14.4%
ARDX ARDELYX INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.94 Unrealized -9.3%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $55.38 Unrealized -19.1%
CLOUDERA INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
ACHR/WS ARCHER AVIATION INC WT EXP 091626 0.0%
Value ($000) $1 Shares 333 Est. Cost $3.00 Unrealized
ARCA BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 244 Est. Cost $4.10 Unrealized
APPLIED THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.10 Unrealized -7.5%
PASSAGE BIO INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.50 Unrealized 0.0%
CODIAK BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $20.49 Unrealized
PAE INC COM CL A 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $1 Shares 49 Est. Cost $25.81 Unrealized -0.9%
EDV VANGUARD EXTENDED DURATION ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $139.49 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.79 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $13.44 Unrealized -45.3%
GCO GENESCO INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $38.22 Unrealized +55.6%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.45 Unrealized +19.8%
INHIBRX INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.09 Unrealized
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 195 Est. Cost $9.99 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.71 Unrealized +15.6%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $35.30 Unrealized -15.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $13.18 Unrealized +16.6%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $45.65 Unrealized 0.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.88 Unrealized +21.1%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.41 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.40 Unrealized +18.1%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.81 Unrealized +34.4%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.64 Unrealized +17.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $12.19 Unrealized -16.1%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.74 Unrealized +1.6%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.47 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $3.51 Unrealized
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.39 Unrealized -29.2%
UTL UNITIL CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.04 Unrealized +1.9%
ENERPLUS CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.41 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.38 Unrealized -2.8%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.12 Unrealized 0.0%
PLUS EPLUS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.01 Unrealized +23.5%
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
FATE FIRST ATLANTIC ENTERPRISES INC RESTRICTED 0.0%
Value ($000) $1 Shares 24 Est. Cost $81.59 Unrealized -3.9%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.90 Unrealized 0.0%
BEACON ROOFING SUPPLY 0.0%
Value ($000) $1 Shares 23 Est. Cost $64.27 Unrealized
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.00 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.03 Unrealized +134.8%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $1 Shares 132 Est. Cost $11.77 Unrealized
LGIH LGI HOMES INC COM USD0.01 0.0%
Value ($000) $1 Shares 8 Est. Cost $157.87 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.10 Unrealized 0.0%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.93 Unrealized -19.4%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.42 Unrealized +43.4%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.26 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.86 Unrealized 0.0%
RIG TRANSOCEAN 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.43 Unrealized -33.0%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $50.51 Unrealized -22.3%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.78 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.93 Unrealized +15.9%
KHOSLA VENTURES ACQUSTN CO II COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.09 Unrealized +3.7%
BFS SAUL CENTERS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
FALCON MINERALS CORP CL A COM 0.0%
Value ($000) $1 Shares 215 Est. Cost $3.42 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.42 Unrealized 0.0%
EXTRACTION OIL & GAS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.00 Unrealized 0.0%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.25 Unrealized -18.9%
AMERICAN ECOLOGY 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.77 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.76 Unrealized +6.7%
AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $11.18 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.12 Unrealized -0.4%
ALEC ALECTOR INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.42 Unrealized +10.2%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.74 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $131.43 Unrealized -4.3%
THORNE HEALTHTECH INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.93 Unrealized -6.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $146.88 Unrealized 0.0%
CPA COPA HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.27 Unrealized +13.0%
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.34 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.45 Unrealized +79.7%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $8.85 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.89 Unrealized +11.5%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.09 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.15 Unrealized -8.5%
IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.98 Unrealized +11.7%
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.75 Unrealized +10.5%
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.85 Unrealized
WESTPORT INNOVATION 0.0%
Value ($000) $1 Shares 367 Est. Cost $2.72 Unrealized
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.06 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1 Shares 420 Est. Cost $2.38 Unrealized
SENSEI BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.36 Unrealized 0.0%
SESEN BIO INC COM 0.0%
Value ($000) $1 Shares 750 Est. Cost $1.21 Unrealized
MVBF MVB FINL CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.06 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.12 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.97 Unrealized -1.3%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.84 Unrealized 0.0%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $1 Shares 113 Est. Cost $4.38 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.37 Unrealized 0.0%
VROOM INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
VOR BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $16.53 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.79 Unrealized +20.6%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
VERI VERITONE INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.40 Unrealized 0.0%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.54 Unrealized +23.3%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 86 Est. Cost $14.29 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.24 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $67.00 Unrealized -9.6%
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
ECHO GLOBAL LOGISTICS 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.49 Unrealized +25.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.92 Unrealized -18.4%
PRLD PRELUDE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $35.10 Unrealized -7.7%
CORNERSTONE BLDG BRANDS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
ROUNDHILL PRO SPORTS, MEDIA & APPAREL ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.28 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 84 Est. Cost $5.03 Unrealized 0.0%
ROMEO POWER INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $90.91 Unrealized
AMYRIS INC COM USD0.0001 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.75 Unrealized +7.5%
VIRACTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GTT COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.25 Unrealized +25.4%
MHO M/I HOMES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.24 Unrealized 0.0%
MACATAWA BK CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.06 Unrealized +30.5%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.01 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.11 Unrealized 0.0%
GAN LTD SHS 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $106.43 Unrealized -16.7%
CNTTQ CANNTRUST HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.12 Unrealized -94.2%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $7.18 Unrealized 0.0%
VRRM VERRA MOBILITY CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.27 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.76 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.99 Unrealized 0.0%
PI IMPINJ INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.84 Unrealized +46.6%
IMUX IMMUNIC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.14 Unrealized -25.1%
MYPSW PLAYSTUDIOS INC WT EXP 061726 0.0%
Value ($000) $0 Shares 298 Est. Cost $3.36 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.96 Unrealized 0.0%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.90 Unrealized +51.2%
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.24 Unrealized 0.0%
WINDTREE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.65 Unrealized -3.3%
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.55 Unrealized +3.3%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.99 Unrealized 0.0%
AFIB ACUTUS MED INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.16 Unrealized 0.0%
APPLIED MOLECULAR TRANS INC COM 0.0%
Value ($000) $0 Shares 6 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 +91.7%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $16.21 Unrealized
ARES ARES MGMT L P 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.94 Unrealized +110.9%
SEM SELECT MED CORP OC-COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.37 Unrealized 0.0%
SELECTA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.00 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.04 Unrealized 0.0%
PRQR PROQR THERAPEUTICS B.V. COM EUR0.04 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.45 Unrealized +1.3%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.55 Unrealized 0.0%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.65 Unrealized 0.0%
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.06 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $188.46 Unrealized 0.0%
NAKED BRAND GROUP LIMITED SHS NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
POTBELLY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $15.23 Unrealized 0.0%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.20 Unrealized 0.0%
GREAT AJAX CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.51 Unrealized +41.1%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.10 Unrealized -5.5%
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.38 Unrealized 0.0%
BTAL AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.41 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PING IDENTITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.68 Unrealized +11.9%
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HOMOLOGY MEDICINES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
BLUCORA INCCOM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC WT EXP 081027 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.05 Unrealized +58.0%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.81 Unrealized 0.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.59 Unrealized +4.0%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.16 Unrealized -22.5%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
KVHI KVH INDS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.61 Unrealized +26.0%
KALA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.82 Unrealized
AUDACY INC CL A 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
LNSR LENSAR INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.58 Unrealized -5.4%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.39 Unrealized 0.0%
AVALO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.48 Unrealized -11.2%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.42 Unrealized -2.3%
AXONICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HEXO CORP COM NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.73 Unrealized -0.1%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $6.98 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.59 Unrealized -14.8%
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.97 Unrealized -11.6%
TMPOQ ACE CONVERGENCE ACQU CORP CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
BEEM BEAM GLOBAL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.73 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV SHS 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.99 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.17 Unrealized -25.5%
10X CAP VENTURE ACQSTN CORP II UNIT EX 041928 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.54 Unrealized +151.8%
BHLWQ BENSON HILL INC WT EXP 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.60 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.20 Unrealized 0.0%
FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.95 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.16 Unrealized 0.0%
VOLTA INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.03 Unrealized 0.0%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.14 Unrealized -18.9%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.18 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.63 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.63 Unrealized +4.8%
CONNS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.51 Unrealized +1.4%
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
22ND CENTY GROUP INCCOM 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.39 Unrealized
HEMISPHERE MEDIA GROUP INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
THERMOGENESIS CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CSTM CONSTELLIUM HOLDCO BV COM USD0.01 CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.25 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.01 Unrealized +30.8%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.72 Unrealized 0.0%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GREENLANE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.07 Unrealized
UNITY BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.02 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $169.70 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.92 Unrealized 0.0%
ENERGOUS CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.77 Unrealized 0.0%
BIOLASE INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATION WT EXP 07/14/26 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.27 Unrealized 0.0%
TCR2 THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
IGM BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LUNA LUNA INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.80 Unrealized 0.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.19 Unrealized 0.0%
SCIPLAY CORPORATION CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NBP I MAB SPONSORED ADS 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.92 Unrealized
COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.34 Unrealized 0.0%
HYCROFT MINING HOLDING CORP WT EXP 102222 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
IAA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.77 Unrealized
AUR REINVENT TECHNOLOGY PARTNERS Y CLASS A ORD SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
REGIS CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $19.23 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 34 Est. Cost $21.70 Unrealized -57.6%
REDHILL BIOPHARMA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 95 Est. Cost Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.69 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.87 Unrealized -13.7%
MARRONE BIO INNOVATIONS INC COM USD0.00001 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
EVO PMTS INC CL A COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.67 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.92 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.05 Unrealized -22.8%
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 +51.3%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.08 Unrealized +35.9%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.44 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.23 Unrealized -14.7%
YEXT YEXT INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.65 Unrealized -12.1%
SRI STONERIDGE INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.76 Unrealized 0.0%
NEOGAMES S A SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $57.14 Unrealized
ONCONOVA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ZVOI ZOVIO INC COM 0.0%
Value ($000) $0 Shares 179 Est. Cost $2.27 Unrealized +8.9%
ZIX CORP COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $12.20 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.73 Unrealized -4.6%
WHD CACTUS INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.60 Unrealized +4.3%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.66 Unrealized 0.0%
BIT MINING LIMITED SPON ADR REP A 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
NEUROMETRIX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.48 Unrealized +2.0%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 88 Est. Cost $4.44 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.55 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.83 Unrealized +15.4%
DOMA HOLDINGS INC WT EXP 072826 0.0%
Value ($000) $0 Shares 333 Est. Cost Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.41 Unrealized 0.0%
NUVERRA ENVIRONMENTAL SOLUTION COM PAR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AKOUOS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.77 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.28 Unrealized 0.0%