Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value ($000): $2,693,543 (100.0% shares, 0.0% debt)

Holdings (3,252)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 13.0%
Value ($000) $350,861 Shares 3,279,690 Est. Cost $70.90 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $112,678 Shares 634,556 Est. Cost $98.10 Unrealized +57.7%
IEFA ISHARES CORE MSCI EAFE ETF 3.7%
Value ($000) $99,798 Shares 1,337,058 Est. Cost $71.52 Unrealized
CVBF CVB FINL CORP COM 3.1%
Value ($000) $84,522 Shares 3,947,784 Est. Cost $15.83 Unrealized +8.9%
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 2.8%
Value ($000) $76,193 Shares 696,019 Est. Cost $86.54 Unrealized
OKTA OKTA INC CL A 2.4%
Value ($000) $63,499 Shares 283,264 Est. Cost $242.88 Unrealized -1.9%
MSFT MICROSOFT 2.1%
Value ($000) $56,465 Shares 167,892 Est. Cost $124.63 Unrealized +151.5%
VV VANGUARD LARGE CAP 1.8%
Value ($000) $49,329 Shares 223,189 Est. Cost $110.02 Unrealized
AMZN AMAZON.COM INC 1.8%
Value ($000) $49,242 Shares 14,768 Est. Cost $71.63 Unrealized +138.9%
IJR ISHARES S&P SMALLCAP 600 ETF 1.8%
Value ($000) $48,615 Shares 424,544 Est. Cost $107.69 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 1.3%
Value ($000) $35,707 Shares 1,803,382 Est. Cost $14.84 Unrealized +36.7%
IXN ISHARES GLOBAL TECH ETF 1.3%
Value ($000) $34,677 Shares 538,546 Est. Cost $93.26 Unrealized
GOOGL GOOGLE INC 1.3%
Value ($000) $34,641 Shares 11,957 Est. Cost $71.60 Unrealized +99.6%
USRT ISHARES CORE U.S. REIT ETF 1.3%
Value ($000) $34,532 Shares 510,897 Est. Cost $60.71 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 1.3%
Value ($000) $33,805 Shares 740,850 Est. Cost $45.94 Unrealized
IVV ISHARES S&P 500 INDEX 1.1%
Value ($000) $30,516 Shares 63,975 Est. Cost $259.21 Unrealized
XLE ENERGY SELECT SECTOR SPDR 1.1%
Value ($000) $29,883 Shares 538,441 Est. Cost $53.72 Unrealized
VTI VANGUARD TOTAL STK MKT 1.1%
Value ($000) $29,704 Shares 123,031 Est. Cost $145.94 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $25,357 Shares 8,763 Est. Cost $64.72 Unrealized +121.7%
META META PLATFORMS INC CL A 0.9%
Value ($000) $23,020 Shares 68,440 Est. Cost $192.68 Unrealized +71.1%
QQQ POWERSHARES QQQ TR 0.8%
Value ($000) $21,628 Shares 54,363 Est. Cost $196.70 Unrealized
NVDA NVIDIA CORP 0.7%
Value ($000) $18,947 Shares 64,421 Est. Cost $18.42 Unrealized +49.1%
TSLA TESLA MOTORS INC 0.7%
Value ($000) $18,605 Shares 17,605 Est. Cost $179.69 Unrealized +86.6%
ESGV VANGUARD ESG U.S. STOCK ETF 0.7%
Value ($000) $18,225 Shares 207,358 Est. Cost $66.00 Unrealized
CPNG COUPANG INC CL A 0.7%
Value ($000) $18,085 Shares 615,564 Est. Cost $34.61 Unrealized -18.6%
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $16,568 Shares 128,232 Est. Cost $127.93 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.6%
Value ($000) $16,493 Shares 203,868 Est. Cost $60.71 Unrealized
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $16,473 Shares 34,684 Est. Cost $306.20 Unrealized
VB VANGUARD SMALL CAP ETF 0.6%
Value ($000) $15,663 Shares 69,300 Est. Cost $142.89 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.5%
Value ($000) $14,782 Shares 352,541 Est. Cost $37.96 Unrealized +13.6%
NFLX NETFLIX COM INC 0.5%
Value ($000) $14,761 Shares 24,502 Est. Cost $31.85 Unrealized +100.6%
V VISA INC 0.5%
Value ($000) $14,354 Shares 66,236 Est. Cost $105.77 Unrealized +96.8%
AGG ISHARES AGGREGATE BOND ETF 0.5%
Value ($000) $14,331 Shares 125,623 Est. Cost $112.35 Unrealized
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $14,179 Shares 96,382 Est. Cost $114.28 Unrealized
VO VANGUARD MID CAP 0.5%
Value ($000) $13,998 Shares 54,945 Est. Cost $133.78 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.5%
Value ($000) $13,116 Shares 1,784,455 Est. Cost $7.69 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $13,025 Shares 22,944 Est. Cost $209.30 Unrealized +133.2%
O REALTY INCOME CORP 0.5%
Value ($000) $12,697 Shares 177,363 Est. Cost $47.74 Unrealized +16.0%
TWLO TWILIO INC CL A 0.5%
Value ($000) $12,683 Shares 48,161 Est. Cost $265.82 Unrealized +12.5%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.5%
Value ($000) $12,195 Shares 208,634 Est. Cost $38.48 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $11,915 Shares 306,531 Est. Cost $34.35 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $11,668 Shares 194,917 Est. Cost $51.30 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.4%
Value ($000) $11,331 Shares 378,067 Est. Cost $29.97 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.4%
Value ($000) $10,937 Shares 166,088 Est. Cost $130.77 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.4%
Value ($000) $10,883 Shares 74,768 Est. Cost $91.27 Unrealized
CRM SALESFORCE COM 0.4%
Value ($000) $10,839 Shares 42,652 Est. Cost $160.68 Unrealized +72.8%
HD HOME DEPOT 0.4%
Value ($000) $10,496 Shares 25,292 Est. Cost $169.78 Unrealized +102.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $10,384 Shares 34,730 Est. Cost $208.69 Unrealized +37.2%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.4%
Value ($000) $10,268 Shares 203,771 Est. Cost $50.42 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value ($000) $10,156 Shares 557,732 Est. Cost $25.98 Unrealized -15.0%
DOCS DOXIMITY INC CL A 0.4%
Value ($000) $10,059 Shares 200,665 Est. Cost $65.09 Unrealized +0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $9,802 Shares 200,660 Est. Cost $46.47 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $9,599 Shares 55,892 Est. Cost $100.06 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $9,330 Shares 182,733 Est. Cost $43.71 Unrealized
ACWI ISHARES TR MSCI ACWIINDEX FD 0.3%
Value ($000) $8,447 Shares 79,853 Est. Cost $88.60 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $8,418 Shares 53,163 Est. Cost $83.50 Unrealized +77.0%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $8,416 Shares 161,978 Est. Cost $37.99 Unrealized +6.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $8,232 Shares 12,337 Est. Cost $239.74 Unrealized +157.5%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $8,171 Shares 47,767 Est. Cost $112.47 Unrealized +29.0%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $7,943 Shares 42,117 Est. Cost $73.56 Unrealized +193.5%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.3%
Value ($000) $7,796 Shares 96,445 Est. Cost $78.68 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $7,243 Shares 44,277 Est. Cost $84.88 Unrealized +58.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value ($000) $7,217 Shares 270,493 Est. Cost $27.25 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $6,925 Shares 41,237 Est. Cost $124.72 Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $6,870 Shares 87,317 Est. Cost $70.60 Unrealized
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $6,709 Shares 13,360 Est. Cost $246.09 Unrealized +71.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $6,700 Shares 37,464 Est. Cost $130.80 Unrealized
ABNB AIRBNB INC COM CL A 0.2%
Value ($000) $6,682 Shares 40,137 Est. Cost $160.79 Unrealized +9.5%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.2%
Value ($000) $6,516 Shares 64,164 Est. Cost $101.12 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $6,429 Shares 55,421 Est. Cost $93.06 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $6,393 Shares 129,264 Est. Cost $43.67 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.2%
Value ($000) $6,252 Shares 211,074 Est. Cost $28.82 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $6,119 Shares 96,560 Est. Cost $32.36 Unrealized +56.0%
ACN ACCENTURE LTD BERMUDA CL A 0.2%
Value ($000) $5,918 Shares 14,275 Est. Cost $183.08 Unrealized +87.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $5,876 Shares 15,445 Est. Cost $403.54 Unrealized -6.1%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $5,866 Shares 4,259 Est. Cost $68.69 Unrealized +112.7%
ADBE ADOBE SYS INC 0.2%
Value ($000) $5,786 Shares 10,204 Est. Cost $267.35 Unrealized +133.8%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $5,714 Shares 48,696 Est. Cost $81.28 Unrealized +18.2%
SNOW SNOWFLAKE INC CL A 0.2%
Value ($000) $5,709 Shares 16,854 Est. Cost $246.04 Unrealized +41.6%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.2%
Value ($000) $5,582 Shares 21,108 Est. Cost $223.38 Unrealized
NKE NIKE INC CLASS B 0.2%
Value ($000) $5,549 Shares 33,294 Est. Cost $96.57 Unrealized +60.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $5,450 Shares 64,307 Est. Cost $83.28 Unrealized
ZYNGA INC 0.2%
Value ($000) $5,422 Shares 847,157 Est. Cost $6.85 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.2%
Value ($000) $5,410 Shares 47,871 Est. Cost $80.72 Unrealized
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.2%
Value ($000) $5,282 Shares 170,558 Est. Cost $31.22 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $5,153 Shares 8,011 Est. Cost $346.30 Unrealized +73.7%
GLD SPDR GOLD ETF 0.2%
Value ($000) $5,123 Shares 29,967 Est. Cost $157.63 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.2%
Value ($000) $5,109 Shares 46,693 Est. Cost $107.44 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $5,102 Shares 32,571 Est. Cost $124.43 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.2%
Value ($000) $5,085 Shares 45,354 Est. Cost $84.40 Unrealized
COMP COMPASS INC CL A 0.2%
Value ($000) $5,063 Shares 557,030 Est. Cost $14.37 Unrealized -23.8%
PFE PFIZER INC COM 0.2%
Value ($000) $4,883 Shares 82,689 Est. Cost $25.09 Unrealized +60.3%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $4,855 Shares 31,346 Est. Cost $107.93 Unrealized +46.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $4,850 Shares 23,685 Est. Cost $117.47 Unrealized +107.4%
CMF ISHARES TR S&P CALIF MUN BD FD 0.2%
Value ($000) $4,820 Shares 77,328 Est. Cost $61.61 Unrealized
INARI MED INC COM 0.2%
Value ($000) $4,596 Shares 50,352 Est. Cost $87.28 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $4,560 Shares 39,218 Est. Cost $113.94 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $4,537 Shares 32,234 Est. Cost $73.63 Unrealized +61.2%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $4,493 Shares 100,988 Est. Cost $22.73 Unrealized +80.4%
PEP PEPSICO INC COM 0.2%
Value ($000) $4,349 Shares 25,035 Est. Cost $97.34 Unrealized +47.4%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $4,315 Shares 15,622 Est. Cost $101.99 Unrealized +139.1%
ABBV ABBVIE INC COM 0.2%
Value ($000) $4,279 Shares 31,602 Est. Cost $65.22 Unrealized +55.9%
VGT VANGUARD INFORMATION TECHNOLOGY 0.2%
Value ($000) $4,233 Shares 9,238 Est. Cost $326.77 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.2%
Value ($000) $4,201 Shares 40,203 Est. Cost $117.59 Unrealized
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $4,200 Shares 40,718 Est. Cost $60.64 Unrealized +32.7%
DHR DANAHER CORP 0.2%
Value ($000) $4,120 Shares 12,523 Est. Cost $106.89 Unrealized +152.7%
NOW SERVICE NOW INC 0.2%
Value ($000) $4,083 Shares 6,291 Est. Cost $56.24 Unrealized +133.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $4,009 Shares 22,049 Est. Cost $115.09 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $3,846 Shares 26,582 Est. Cost $27.72 Unrealized +62.9%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $3,832 Shares 43,939 Est. Cost $48.18 Unrealized +84.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $3,692 Shares 39,550 Est. Cost $58.06 Unrealized +33.2%
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $3,621 Shares 27,982 Est. Cost $40.97 Unrealized +183.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,584 Shares 30,641 Est. Cost $52.53 Unrealized +94.6%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $3,537 Shares 37,392 Est. Cost $81.15 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $3,480 Shares 52,479 Est. Cost $41.86 Unrealized +32.1%
RCUS ARCUS BIOSCIENCES INC COM 0.1%
Value ($000) $3,432 Shares 84,803 Est. Cost $8.05 Unrealized +381.9%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $3,429 Shares 118,367 Est. Cost $26.98 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $3,398 Shares 29,592 Est. Cost $105.72 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $3,361 Shares 45,908 Est. Cost $63.63 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $3,355 Shares 25,315 Est. Cost $134.40 Unrealized
MGC VANGUARD MEGA CAP 300 ETF 0.1%
Value ($000) $3,322 Shares 19,762 Est. Cost $79.42 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $3,309 Shares 9,208 Est. Cost $211.14 Unrealized +60.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $3,304 Shares 27,464 Est. Cost $48.59 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $3,287 Shares 55,511 Est. Cost $34.01 Unrealized +44.6%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $3,249 Shares 17,237 Est. Cost $72.86 Unrealized +133.5%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $3,153 Shares 10,779 Est. Cost $139.24 Unrealized +72.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $3,133 Shares 49,287 Est. Cost $56.87 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,104 Shares 14,480 Est. Cost $90.50 Unrealized +86.3%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $3,031 Shares 49,526 Est. Cost $55.79 Unrealized -3.4%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $3,018 Shares 11,259 Est. Cost $146.08 Unrealized +57.2%
SYK STRYKER CORP 0.1%
Value ($000) $3,000 Shares 11,217 Est. Cost $174.20 Unrealized +44.2%
LYFT LYFT INC CL A COM 0.1%
Value ($000) $2,980 Shares 69,750 Est. Cost $54.66 Unrealized -14.4%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.1%
Value ($000) $2,960 Shares 27,570 Est. Cost $107.52 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $2,960 Shares 47,468 Est. Cost $45.81 Unrealized +7.5%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $2,914 Shares 57,907 Est. Cost $33.44 Unrealized +38.0%
MS MORGAN STANLEY 0.1%
Value ($000) $2,902 Shares 29,562 Est. Cost $40.54 Unrealized +114.0%
MRK MERCK & CO INC 0.1%
Value ($000) $2,866 Shares 37,392 Est. Cost $53.15 Unrealized +31.5%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $2,863 Shares 18,797 Est. Cost $144.33 Unrealized +58.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $2,851 Shares 25,046 Est. Cost $63.21 Unrealized
1LIFE HEALTHCARE INC COM 0.1%
Value ($000) $2,843 Shares 161,814 Est. Cost $28.36 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $2,741 Shares 8,971 Est. Cost $154.17 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.1%
Value ($000) $2,712 Shares 33,379 Est. Cost $81.12 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $2,673 Shares 50,231 Est. Cost $32.50 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $2,582 Shares 8,045 Est. Cost $140.27 Unrealized
AVGO AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $2,572 Shares 3,865 Est. Cost $33.29 Unrealized +55.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $2,557 Shares 23,797 Est. Cost $77.32 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,545 Shares 12,206 Est. Cost $108.05 Unrealized +71.3%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%
Value ($000) $2,514 Shares 24,894 Est. Cost $93.32 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,415 Shares 33,254 Est. Cost $56.12 Unrealized +4.8%
KRYS KRYSTAL BIOTECH INC COM 0.1%
Value ($000) $2,381 Shares 34,036 Est. Cost $56.59 Unrealized +2.9%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.1%
Value ($000) $2,379 Shares 17,332 Est. Cost $90.31 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $2,376 Shares 27,608 Est. Cost $68.53 Unrealized +15.7%
TGT TARGET CORP COM 0.1%
Value ($000) $2,371 Shares 10,245 Est. Cost $91.56 Unrealized +133.9%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $2,348 Shares 25,209 Est. Cost $67.69 Unrealized +12.7%
ETSY ETSY INC COM 0.1%
Value ($000) $2,328 Shares 10,631 Est. Cost $148.84 Unrealized +61.8%
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value ($000) $2,322 Shares 10,597 Est. Cost $99.29 Unrealized
ASAN ASANA INC CL A 0.1%
Value ($000) $2,298 Shares 30,824 Est. Cost $30.79 Unrealized +243.9%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $2,294 Shares 8,105 Est. Cost $217.63 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $2,257 Shares 13,592 Est. Cost $119.71 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $2,253 Shares 5 Est. Cost $330372.62 Unrealized +30.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $2,238 Shares 9,076 Est. Cost $134.99 Unrealized +53.6%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $2,228 Shares 26,633 Est. Cost $89.26 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $2,211 Shares 12,090 Est. Cost $71.17 Unrealized +105.2%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $2,174 Shares 13,815 Est. Cost $57.97 Unrealized +140.8%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $2,172 Shares 16,820 Est. Cost $107.14 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,167 Shares 18,420 Est. Cost $89.08 Unrealized +20.0%
INTC INTEL CORP COM 0.1%
Value ($000) $2,119 Shares 41,136 Est. Cost $39.92 Unrealized +18.5%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $2,096 Shares 5,689 Est. Cost $171.31 Unrealized +96.9%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $2,049 Shares 10,025 Est. Cost $107.25 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $2,039 Shares 16,631 Est. Cost $89.60 Unrealized
DRAFTKINGS INC COM CL A 0.1%
Value ($000) $2,025 Shares 73,710 Est. Cost $35.37 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $2,024 Shares 9,100 Est. Cost $161.13 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $2,010 Shares 7,778 Est. Cost $112.63 Unrealized +95.2%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value ($000) $2,000 Shares 19,531 Est. Cost $74.80 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $1,987 Shares 38,660 Est. Cost $51.36 Unrealized
FCX FREEPORT MCMORAN COPPER 0.1%
Value ($000) $1,966 Shares 47,105 Est. Cost $31.17 Unrealized +14.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $1,964 Shares 4,499 Est. Cost $281.41 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $1,933 Shares 22,985 Est. Cost $60.04 Unrealized +27.4%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $1,927 Shares 3,461 Est. Cost $33.74 Unrealized +156.4%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,893 Shares 13,155 Est. Cost $62.90 Unrealized +113.7%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.1%
Value ($000) $1,883 Shares 13,567 Est. Cost $147.56 Unrealized
MRNA MODERNA INC COM 0.1%
Value ($000) $1,871 Shares 7,367 Est. Cost $236.12 Unrealized +23.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $1,862 Shares 23,035 Est. Cost $72.66 Unrealized
XYZ BLOCK INC CL A 0.1%
Value ($000) $1,862 Shares 11,531 Est. Cost $152.67 Unrealized +41.9%
SNAP SNAP INC CL A 0.1%
Value ($000) $1,794 Shares 38,141 Est. Cost $40.37 Unrealized +39.4%
OGE OGE ENERGY CORP COM 0.1%
Value ($000) $1,771 Shares 46,155 Est. Cost $34.79 Unrealized +0.7%
MBB ISHARES MBS ETF 0.1%
Value ($000) $1,759 Shares 16,372 Est. Cost $107.95 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $1,743 Shares 21,583 Est. Cost $25.92 Unrealized +12.7%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $1,741 Shares 27,677 Est. Cost $61.30 Unrealized
TFII TFI INTL INC COM 0.1%
Value ($000) $1,735 Shares 15,473 Est. Cost $90.01 Unrealized +20.8%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,735 Shares 5,702 Est. Cost $153.42 Unrealized +71.9%
AMGN AMGEN INC 0.1%
Value ($000) $1,729 Shares 7,685 Est. Cost $149.58 Unrealized +23.8%
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.1%
Value ($000) $1,727 Shares 35,425 Est. Cost $39.59 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $1,723 Shares 5,580 Est. Cost $166.41 Unrealized
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $1,720 Shares 6,095 Est. Cost $185.43 Unrealized +39.9%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,670 Shares 10,004 Est. Cost $100.72 Unrealized +49.6%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $1,640 Shares 6,498 Est. Cost $290.76 Unrealized 0.0%
F FORD MOTOR COMPANY 0.1%
Value ($000) $1,640 Shares 78,975 Est. Cost $7.11 Unrealized +97.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $1,625 Shares 14,173 Est. Cost $95.93 Unrealized +19.4%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value ($000) $1,620 Shares 23,611 Est. Cost $53.92 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,615 Shares 17,407 Est. Cost $90.80 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,569 Shares 1,714 Est. Cost $450.51 Unrealized
CERNER CORP 0.1%
Value ($000) $1,569 Shares 16,892 Est. Cost $70.72 Unrealized
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $1,550 Shares 5,205 Est. Cost $168.74 Unrealized +51.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $1,525 Shares 30,216 Est. Cost $50.75 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.1%
Value ($000) $1,509 Shares 4,200 Est. Cost $293.39 Unrealized +17.3%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,508 Shares 9,217 Est. Cost $81.86 Unrealized +97.7%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $1,468 Shares 40,244 Est. Cost $27.53 Unrealized
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $1,464 Shares 13,416 Est. Cost $111.38 Unrealized -8.4%
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value ($000) $1,461 Shares 76,241 Est. Cost $17.21 Unrealized +10.2%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $1,461 Shares 54,860 Est. Cost $27.24 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,457 Shares 5,785 Est. Cost $139.59 Unrealized +54.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,456 Shares 2,211 Est. Cost $185.87 Unrealized +237.7%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,453 Shares 30,290 Est. Cost $40.09 Unrealized +10.8%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $1,451 Shares 10,717 Est. Cost $41.82 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,426 Shares 6,899 Est. Cost $132.04 Unrealized +41.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,381 Shares 3,610 Est. Cost $242.44 Unrealized +47.0%
T AT&T INC COM 0.1%
Value ($000) $1,374 Shares 55,851 Est. Cost $15.68 Unrealized -6.5%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $1,372 Shares 7,893 Est. Cost $95.66 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.1%
Value ($000) $1,371 Shares 12,241 Est. Cost $59.91 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $1,367 Shares 1,717 Est. Cost $242.75 Unrealized
ZTS ZOETIS INC COM CL A 0.1%
Value ($000) $1,359 Shares 5,570 Est. Cost $110.36 Unrealized +90.7%
TWITTER INC 0.1%
Value ($000) $1,351 Shares 31,267 Est. Cost $50.40 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,316 Shares 18,385 Est. Cost $54.14 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $1,316 Shares 2,789 Est. Cost $248.94 Unrealized +77.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,315 Shares 7,484 Est. Cost $106.26 Unrealized +55.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,305 Shares 9,561 Est. Cost $83.50 Unrealized +31.6%
VDE VANGUARD ENERGY 0.0%
Value ($000) $1,288 Shares 16,601 Est. Cost $47.35 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,279 Shares 13,465 Est. Cost $64.63 Unrealized +18.1%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1,275 Shares 10,360 Est. Cost $122.55 Unrealized +23.3%
ELV ANTHEM INC COM 0.0%
Value ($000) $1,274 Shares 2,748 Est. Cost $203.21 Unrealized +95.4%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $1,271 Shares 20,749 Est. Cost $51.88 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $1,271 Shares 23,591 Est. Cost $56.21 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $1,265 Shares 8,982 Est. Cost $102.14 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $1,248 Shares 17,295 Est. Cost $41.91 Unrealized +49.5%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.0%
Value ($000) $1,247 Shares 3,136 Est. Cost $228.48 Unrealized
DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%
Value ($000) $1,247 Shares 18,890 Est. Cost $82.63 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $1,236 Shares 29,780 Est. Cost $36.03 Unrealized +12.6%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $1,235 Shares 65,270 Est. Cost $48.39 Unrealized -40.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1,232 Shares 7,878 Est. Cost $109.05 Unrealized +32.0%
BA BOEING CO COM 0.0%
Value ($000) $1,221 Shares 6,067 Est. Cost $233.10 Unrealized -9.4%
CMI CUMMINS INC COM 0.0%
Value ($000) $1,219 Shares 5,590 Est. Cost $154.18 Unrealized +33.5%
A AGILENT TECH INC 0.0%
Value ($000) $1,208 Shares 7,566 Est. Cost $76.24 Unrealized +98.6%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $1,207 Shares 11,668 Est. Cost $83.38 Unrealized +22.4%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $1,197 Shares 30,363 Est. Cost $37.43 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1,196 Shares 3,396 Est. Cost $230.39 Unrealized +35.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $1,196 Shares 4,845 Est. Cost $126.02 Unrealized +66.9%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $1,194 Shares 14,383 Est. Cost $64.46 Unrealized
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,194 Shares 13,643 Est. Cost $55.77 Unrealized +31.7%
MMM 3M CO COM 0.0%
Value ($000) $1,190 Shares 6,701 Est. Cost $118.80 Unrealized +7.1%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $1,183 Shares 4,199 Est. Cost $198.50 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $1,167 Shares 22,103 Est. Cost $23.29 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $1,122 Shares 20,183 Est. Cost $39.79 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $1,121 Shares 20,315 Est. Cost $55.34 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1,106 Shares 7,424 Est. Cost $153.20 Unrealized -0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1,094 Shares 33,603 Est. Cost $18.84 Unrealized +54.1%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $1,092 Shares 22,194 Est. Cost $49.13 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $1,083 Shares 3,127 Est. Cost $238.07 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $1,063 Shares 8,208 Est. Cost $92.80 Unrealized +25.7%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $1,062 Shares 8,406 Est. Cost $64.15 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $1,049 Shares 11,997 Est. Cost $86.03 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1,048 Shares 8,819 Est. Cost $162.31 Unrealized
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $1,039 Shares 7,772 Est. Cost $103.14 Unrealized +3.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,039 Shares 2,922 Est. Cost $261.56 Unrealized +18.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $1,037 Shares 19,234 Est. Cost $53.57 Unrealized
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $1,034 Shares 9,235 Est. Cost $68.03 Unrealized
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value ($000) $1,028 Shares 24,365 Est. Cost $38.53 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1,018 Shares 15,110 Est. Cost $46.14 Unrealized +19.7%
B RILEY PRINCIPAL 150 MERGER COM CL A 0.0%
Value ($000) $1,016 Shares 100,400 Est. Cost $10.12 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $1,010 Shares 5,764 Est. Cost $90.98 Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $1,008 Shares 5,987 Est. Cost $76.72 Unrealized +72.0%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $1,007 Shares 2,688 Est. Cost $181.08 Unrealized +52.2%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $1,001 Shares 11,283 Est. Cost $67.20 Unrealized +12.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $997 Shares 21,038 Est. Cost $32.66 Unrealized +0.4%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $996 Shares 12,330 Est. Cost $52.80 Unrealized
IAU ISHARES GOLD TRUST ETF 0.0%
Value ($000) $987 Shares 28,350 Est. Cost $33.70 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $983 Shares 9,106 Est. Cost $78.60 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $972 Shares 2,512 Est. Cost $222.97 Unrealized +56.2%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $962 Shares 9,374 Est. Cost $73.87 Unrealized +16.1%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $951 Shares 6,418 Est. Cost $141.51 Unrealized
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $942 Shares 17,058 Est. Cost $54.51 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $938 Shares 3,996 Est. Cost $145.07 Unrealized +48.6%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $938 Shares 2,535 Est. Cost $168.83 Unrealized +88.2%
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.0%
Value ($000) $933 Shares 20,030 Est. Cost $30.95 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $933 Shares 21,769 Est. Cost $41.45 Unrealized +26.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $932 Shares 15,923 Est. Cost $39.91 Unrealized +24.6%
ARAY ACCURAY INC COM 0.0%
Value ($000) $930 Shares 194,880 Est. Cost $3.47 Unrealized +39.1%
MCK MCKESSON CORP 0.0%
Value ($000) $930 Shares 3,742 Est. Cost $194.71 Unrealized +10.3%
HSY HERSHEY CO COM 0.0%
Value ($000) $928 Shares 4,797 Est. Cost $125.81 Unrealized +30.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $927 Shares 17,228 Est. Cost $58.04 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $925 Shares 3,686 Est. Cost $161.88 Unrealized +31.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $925 Shares 8,817 Est. Cost $69.73 Unrealized +23.7%
PSX PHILLIPS 66 0.0%
Value ($000) $922 Shares 12,720 Est. Cost $64.81 Unrealized -0.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $921 Shares 6,860 Est. Cost $71.28 Unrealized +66.9%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $918 Shares 17,758 Est. Cost $47.11 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $915 Shares 1,273 Est. Cost $367.01 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $915 Shares 2,344 Est. Cost $210.95 Unrealized +76.5%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $913 Shares 12,491 Est. Cost $61.60 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $905 Shares 8,827 Est. Cost $67.36 Unrealized +28.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $903 Shares 10,651 Est. Cost $67.71 Unrealized +14.8%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $903 Shares 5,654 Est. Cost $87.70 Unrealized +38.3%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $899 Shares 4,689 Est. Cost $139.97 Unrealized
BKNG PRICELINE.COM INC 0.0%
Value ($000) $895 Shares 373 Est. Cost $2065.39 Unrealized +12.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $892 Shares 3,546 Est. Cost $203.05 Unrealized +10.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $892 Shares 16,446 Est. Cost $22.79 Unrealized +123.6%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $890 Shares 11,719 Est. Cost $50.94 Unrealized +28.1%
DEO DIAGEO PLC 0.0%
Value ($000) $886 Shares 4,025 Est. Cost $134.74 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $885 Shares 2,782 Est. Cost $228.29 Unrealized +28.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $876 Shares 8,137 Est. Cost $70.06 Unrealized +25.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $874 Shares 2,232 Est. Cost $217.18 Unrealized +96.8%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $871 Shares 16,788 Est. Cost $44.12 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $863 Shares 7,953 Est. Cost $108.95 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $861 Shares 39,188 Est. Cost $19.24 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $859 Shares 22,006 Est. Cost $31.97 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $855 Shares 10,023 Est. Cost $63.70 Unrealized +11.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $829 Shares 4,766 Est. Cost $88.29 Unrealized +76.9%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $826 Shares 14,180 Est. Cost $39.58 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $824 Shares 4,762 Est. Cost $96.14 Unrealized +46.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $821 Shares 19,169 Est. Cost $40.41 Unrealized +8.1%
DE DEERE & CO COM 0.0%
Value ($000) $819 Shares 2,389 Est. Cost $191.37 Unrealized +71.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $817 Shares 1,854 Est. Cost $248.93 Unrealized +58.7%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $803 Shares 4,644 Est. Cost $77.83 Unrealized +99.7%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $798 Shares 2,092 Est. Cost $361.16 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $792 Shares 2,816 Est. Cost $174.12 Unrealized +67.4%
DG DOLLAR GEN CORP 0.0%
Value ($000) $783 Shares 3,321 Est. Cost $154.36 Unrealized +33.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $777 Shares 9,432 Est. Cost $68.09 Unrealized +7.6%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $776 Shares 7,711 Est. Cost $100.09 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $772 Shares 50,008 Est. Cost $9.05 Unrealized +10.4%
FTNT FORTINET INC COM 0.0%
Value ($000) $772 Shares 2,147 Est. Cost $32.26 Unrealized +104.0%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $768 Shares 8,131 Est. Cost $65.27 Unrealized -5.7%
PATH UIPATH INC CL A 0.0%
Value ($000) $763 Shares 17,686 Est. Cost $51.48 Unrealized -4.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $763 Shares 12,638 Est. Cost $53.97 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $761 Shares 15,113 Est. Cost $39.51 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $751 Shares 7,472 Est. Cost $77.82 Unrealized +69.8%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $746 Shares 5,492 Est. Cost $98.21 Unrealized +13.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $744 Shares 27,101 Est. Cost $18.84 Unrealized +14.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $739 Shares 15,625 Est. Cost $26.69 Unrealized +63.2%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $734 Shares 6,372 Est. Cost $108.57 Unrealized
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $729 Shares 13,773 Est. Cost $63.06 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $728 Shares 3,856 Est. Cost $109.41 Unrealized +46.6%
DOX AMDOCS LTD 0.0%
Value ($000) $728 Shares 9,727 Est. Cost $59.25 Unrealized +15.8%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $723 Shares 1,470 Est. Cost $361.61 Unrealized +28.3%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $717 Shares 2,034 Est. Cost $173.90 Unrealized +67.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $706 Shares 6,522 Est. Cost $68.41 Unrealized +29.9%
POOL POOL CORP COM 0.0%
Value ($000) $703 Shares 1,241 Est. Cost $165.18 Unrealized +201.2%
SCHH SCH US REIT ETF 0.0%
Value ($000) $698 Shares 13,249 Est. Cost $37.94 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $698 Shares 1,105 Est. Cost $536.70 Unrealized +13.9%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $696 Shares 8,653 Est. Cost $56.97 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $694 Shares 7,959 Est. Cost $58.36 Unrealized +23.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $689 Shares 5,036 Est. Cost $81.50 Unrealized +53.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $686 Shares 2,858 Est. Cost $189.84 Unrealized +8.2%
DOW DOW INC COM 0.0%
Value ($000) $684 Shares 12,060 Est. Cost $36.56 Unrealized +23.2%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $682 Shares 5,878 Est. Cost $70.24 Unrealized +61.9%
KR KROGER CO COM 0.0%
Value ($000) $676 Shares 14,938 Est. Cost $30.37 Unrealized +26.7%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $676 Shares 3,273 Est. Cost $108.77 Unrealized +92.1%
CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $674 Shares 9,372 Est. Cost $89.87 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $673 Shares 7,561 Est. Cost $52.54 Unrealized +42.8%
HUM HUMANA INC COM 0.0%
Value ($000) $668 Shares 1,441 Est. Cost $320.63 Unrealized +32.5%
NEM NEWMONT CORP COM 0.0%
Value ($000) $667 Shares 10,751 Est. Cost $41.50 Unrealized +20.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $666 Shares 3,576 Est. Cost $104.40 Unrealized +67.0%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $663 Shares 6,455 Est. Cost $166.62 Unrealized
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $663 Shares 4,952 Est. Cost $104.20 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $660 Shares 2,888 Est. Cost $139.33 Unrealized +32.6%
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $660 Shares 15,198 Est. Cost $42.82 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $658 Shares 6,216 Est. Cost $71.19 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $657 Shares 11,198 Est. Cost $45.84 Unrealized +23.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $653 Shares 4,281 Est. Cost $146.94 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $652 Shares 16,165 Est. Cost $35.47 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $651 Shares 7,473 Est. Cost $50.53 Unrealized +55.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $650 Shares 3,240 Est. Cost $117.88 Unrealized +47.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $646 Shares 9,461 Est. Cost $41.13 Unrealized +36.6%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $644 Shares 2,049 Est. Cost $218.38 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $638 Shares 11,356 Est. Cost $42.36 Unrealized +15.3%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $637 Shares 12,042 Est. Cost $52.86 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $634 Shares 7,384 Est. Cost $52.05 Unrealized +40.6%
AON AON CORP 0.0%
Value ($000) $634 Shares 2,110 Est. Cost $205.05 Unrealized +41.9%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $631 Shares 5,815 Est. Cost $52.11 Unrealized +96.6%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $629 Shares 16,477 Est. Cost $22.38 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $626 Shares 3,538 Est. Cost $104.89 Unrealized +31.7%
WSO WATSCO INC 0.0%
Value ($000) $624 Shares 1,995 Est. Cost $194.55 Unrealized +52.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $622 Shares 4,130 Est. Cost $110.55 Unrealized +17.3%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $619 Shares 3,803 Est. Cost $121.68 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $617 Shares 2,523 Est. Cost $136.22 Unrealized +63.0%
WDAY WORKDAY INC COM 0.0%
Value ($000) $617 Shares 2,258 Est. Cost $206.96 Unrealized +34.2%
ROST ROSS STORES INC 0.0%
Value ($000) $614 Shares 5,377 Est. Cost $95.95 Unrealized +11.1%
FDX FEDEX CORP 0.0%
Value ($000) $614 Shares 2,375 Est. Cost $182.10 Unrealized +20.8%
SUSA ISHARES KLD SEL SOC FD 0.0%
Value ($000) $613 Shares 5,773 Est. Cost $106.74 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $612 Shares 6,876 Est. Cost $61.48 Unrealized +17.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $611 Shares 2,084 Est. Cost $214.07 Unrealized
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $608 Shares 358 Est. Cost $724.88 Unrealized +108.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $606 Shares 2,232 Est. Cost $174.45 Unrealized +37.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $605 Shares 7,089 Est. Cost $63.03 Unrealized +8.0%
GLW CORNING INC COM 0.0%
Value ($000) $604 Shares 16,220 Est. Cost $24.24 Unrealized +37.5%
MAS MASCO CORP COM 0.0%
Value ($000) $601 Shares 8,559 Est. Cost $53.77 Unrealized +11.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $600 Shares 2,877 Est. Cost $150.87 Unrealized +22.8%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $600 Shares 3,632 Est. Cost $106.64 Unrealized +42.3%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $597 Shares 11,795 Est. Cost $16.31 Unrealized +153.9%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $595 Shares 15,230 Est. Cost $30.38 Unrealized +28.2%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $594 Shares 13,477 Est. Cost $16.43 Unrealized +104.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $591 Shares 3,004 Est. Cost $110.21 Unrealized +53.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $586 Shares 12,005 Est. Cost $36.50 Unrealized +5.8%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $583 Shares 14,042 Est. Cost $34.23 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $581 Shares 8,739 Est. Cost $45.08 Unrealized +46.4%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $580 Shares 22,931 Est. Cost $15.05 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $573 Shares 7,206 Est. Cost $72.93 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $566 Shares 2,187 Est. Cost $174.27 Unrealized +41.4%
HPQ HP INC COM 0.0%
Value ($000) $565 Shares 14,990 Est. Cost $17.13 Unrealized +64.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $558 Shares 2,703 Est. Cost $123.72 Unrealized +51.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $555 Shares 2,873 Est. Cost $134.49 Unrealized +32.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $555 Shares 14,892 Est. Cost $32.26 Unrealized +8.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $551 Shares 14,108 Est. Cost $25.11 Unrealized +22.1%
CATALENT INC COM 0.0%
Value ($000) $551 Shares 4,307 Est. Cost $55.81 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $548 Shares 20,361 Est. Cost $23.55 Unrealized +6.5%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $547 Shares 2,622 Est. Cost $128.35 Unrealized +16.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $546 Shares 5,878 Est. Cost $61.56 Unrealized +40.5%
UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.0%
Value ($000) $545 Shares 46,617 Est. Cost $3.34 Unrealized
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $544 Shares 720 Est. Cost $423.12 Unrealized +76.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $544 Shares 835 Est. Cost $480.32 Unrealized +41.8%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $541 Shares 3,037 Est. Cost $99.66 Unrealized +70.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $539 Shares 2,261 Est. Cost $29.85 Unrealized +36.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $537 Shares 1,571 Est. Cost $144.82 Unrealized +113.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $536 Shares 2,892 Est. Cost $133.40 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $536 Shares 1,210 Est. Cost $51.97 Unrealized +99.6%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $534 Shares 15,205 Est. Cost $17.81 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $527 Shares 3,983 Est. Cost $50.68 Unrealized +9.4%
PODD INSULET CORPORATION 0.0%
Value ($000) $525 Shares 1,972 Est. Cost $122.28 Unrealized +137.3%
NEW RELIC INC COM 0.0%
Value ($000) $524 Shares 4,768 Est. Cost $69.47 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $523 Shares 4,928 Est. Cost $73.13 Unrealized +41.9%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $523 Shares 7,388 Est. Cost $63.72 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $522 Shares 3,600 Est. Cost $91.09 Unrealized +57.4%
DHI D R HORTON INC 0.0%
Value ($000) $522 Shares 4,817 Est. Cost $74.65 Unrealized +23.6%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $518 Shares 420 Est. Cost $1228.71 Unrealized +2.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $515 Shares 1,196 Est. Cost $206.49 Unrealized +78.9%
CVNA CARVANA CO CL A 0.0%
Value ($000) $514 Shares 2,218 Est. Cost $230.72 Unrealized +19.2%
HCA HCA INC 0.0%
Value ($000) $510 Shares 1,985 Est. Cost $139.16 Unrealized +69.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $508 Shares 5,545 Est. Cost $66.73 Unrealized +31.2%
RMD RESMED INC 0.0%
Value ($000) $507 Shares 1,945 Est. Cost $132.63 Unrealized +88.7%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $505 Shares 6,892 Est. Cost $53.45 Unrealized +14.9%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $505 Shares 3,621 Est. Cost $71.27 Unrealized +76.8%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $504 Shares 9,940 Est. Cost $50.43 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $502 Shares 10,538 Est. Cost $40.90 Unrealized +11.9%
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value ($000) $497 Shares 4,282 Est. Cost $105.09 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $496 Shares 8,221 Est. Cost $54.10 Unrealized +5.7%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $495 Shares 9,181 Est. Cost $55.35 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $493 Shares 1,188 Est. Cost $282.02 Unrealized +64.6%
CSX CSX CORP 0.0%
Value ($000) $490 Shares 13,021 Est. Cost $26.89 Unrealized +23.8%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $484 Shares 5,681 Est. Cost $111.80 Unrealized
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $483 Shares 1,938 Est. Cost $48.07 Unrealized +488.2%
MARKIT LTD SHS ISIN#BMG582491061 0.0%
Value ($000) $481 Shares 3,616 Est. Cost $82.33 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $480 Shares 2,000 Est. Cost $283.44 Unrealized -9.3%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $479 Shares 2,142 Est. Cost $202.62 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $478 Shares 7,474 Est. Cost $43.94 Unrealized +32.9%
VRSN VERISIGN INC 0.0%
Value ($000) $478 Shares 1,882 Est. Cost $218.99 Unrealized +4.7%
CIEN CIENA CORP 0.0%
Value ($000) $476 Shares 6,188 Est. Cost $30.39 Unrealized +103.1%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $470 Shares 7,018 Est. Cost $59.61 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $469 Shares 6,087 Est. Cost $52.30 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $469 Shares 15,957 Est. Cost $12.60 Unrealized +101.8%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $467 Shares 4,880 Est. Cost $95.70 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $466 Shares 1,504 Est. Cost $149.38 Unrealized +87.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $466 Shares 3,261 Est. Cost $103.74 Unrealized +11.1%
AFL AFLAC INC COM 0.0%
Value ($000) $464 Shares 7,950 Est. Cost $39.34 Unrealized +29.6%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $464 Shares 3,248 Est. Cost $123.65 Unrealized +23.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $463 Shares 2,294 Est. Cost $113.66 Unrealized +57.1%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $462 Shares 1,289 Est. Cost $102.89 Unrealized +60.5%
FISV FISERV INC 0.0%
Value ($000) $461 Shares 4,441 Est. Cost $103.96 Unrealized -0.5%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $461 Shares 7,508 Est. Cost $35.15 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $459 Shares 749 Est. Cost $266.68 Unrealized +124.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $457 Shares 2,914 Est. Cost $56.32 Unrealized +198.1%
MDB MONGODB INC CL A 0.0%
Value ($000) $456 Shares 861 Est. Cost $326.63 Unrealized +56.8%
EA ELECTRONICS ARTS 0.0%
Value ($000) $455 Shares 3,448 Est. Cost $111.06 Unrealized +18.4%
YUM YUM! BRANDS INC 0.0%
Value ($000) $450 Shares 3,243 Est. Cost $79.29 Unrealized +49.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $445 Shares 2,755 Est. Cost $86.91 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $445 Shares 1,339 Est. Cost $152.70 Unrealized +126.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $440 Shares 658 Est. Cost $479.03 Unrealized +34.4%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $438 Shares 19,810 Est. Cost $22.28 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $434 Shares 2,697 Est. Cost $160.63 Unrealized -4.1%
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $433 Shares 1,426 Est. Cost $99.89 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $433 Shares 9,941 Est. Cost $21.01 Unrealized +76.7%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $432 Shares 3,083 Est. Cost $88.42 Unrealized +33.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $432 Shares 1,237 Est. Cost $157.52 Unrealized +95.6%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $432 Shares 8,590 Est. Cost $50.05 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $431 Shares 5,606 Est. Cost $83.48 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $430 Shares 13,781 Est. Cost $31.38 Unrealized
CPRT COPART INC 0.0%
Value ($000) $429 Shares 2,827 Est. Cost $11.58 Unrealized +220.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $429 Shares 4,439 Est. Cost $66.67 Unrealized +16.6%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $428 Shares 6,112 Est. Cost $40.03 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $428 Shares 7,374 Est. Cost $38.73 Unrealized +31.8%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $428 Shares 2,454 Est. Cost $132.65 Unrealized +9.8%
ZENDESK INC COM USD0.01 0.0%
Value ($000) $427 Shares 4,090 Est. Cost $66.98 Unrealized
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 0.0%
Value ($000) $427 Shares 5,501 Est. Cost $78.86 Unrealized
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $426 Shares 5,449 Est. Cost $51.02 Unrealized +26.2%
MET METLIFE INC COM 0.0%
Value ($000) $425 Shares 6,807 Est. Cost $39.68 Unrealized +39.5%
SNY SANOFI SA 0.0%
Value ($000) $424 Shares 8,455 Est. Cost $45.37 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $422 Shares 7,628 Est. Cost $36.25 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $420 Shares 812 Est. Cost $73.93 Unrealized +62.8%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $418 Shares 21,519 Est. Cost $19.03 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $416 Shares 4,751 Est. Cost $28.63 Unrealized +36.0%
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $415 Shares 13,773 Est. Cost $28.45 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $414 Shares 9,827 Est. Cost $18.57 Unrealized +112.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $413 Shares 4,212 Est. Cost $76.56 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $413 Shares 4,847 Est. Cost $51.46 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $412 Shares 10,012 Est. Cost $25.82 Unrealized +23.9%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $411 Shares 2,234 Est. Cost $163.87 Unrealized +43.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $411 Shares 6,515 Est. Cost $38.23 Unrealized +67.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $410 Shares 4,672 Est. Cost $72.99 Unrealized
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $409 Shares 2,918 Est. Cost $125.86 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $409 Shares 21,912 Est. Cost $16.82 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $409 Shares 6,377 Est. Cost $18.33 Unrealized +45.5%
STE STERIS PLC SHS USD 0.0%
Value ($000) $408 Shares 1,678 Est. Cost $132.68 Unrealized +66.0%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $408 Shares 1,785 Est. Cost $168.16 Unrealized +26.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $407 Shares 7,416 Est. Cost $54.66 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $407 Shares 1,852 Est. Cost $163.42 Unrealized +19.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $405 Shares 2,598 Est. Cost $110.51 Unrealized +28.7%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $405 Shares 4,644 Est. Cost $61.09 Unrealized +33.1%
EQIX EQUINIX INC COM 0.0%
Value ($000) $404 Shares 478 Est. Cost $583.20 Unrealized +26.6%
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $404 Shares 1,185 Est. Cost $283.39 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $397 Shares 4,093 Est. Cost $66.88 Unrealized +18.7%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $397 Shares 7,371 Est. Cost $30.50 Unrealized
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.0%
Value ($000) $396 Shares 7,921 Est. Cost $50.17 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $393 Shares 3,458 Est. Cost $101.80 Unrealized +16.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $393 Shares 1,302 Est. Cost $137.45 Unrealized +102.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $391 Shares 4,495 Est. Cost $60.91 Unrealized +21.3%
SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $389 Shares 15,154 Est. Cost $25.97 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $388 Shares 288 Est. Cost $858.47 Unrealized +63.6%
IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%
Value ($000) $388 Shares 4,979 Est. Cost $50.81 Unrealized
ACTIVISION INC 0.0%
Value ($000) $388 Shares 5,831 Est. Cost $55.62 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $384 Shares 1,273 Est. Cost $134.71 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $384 Shares 5,048 Est. Cost $85.88 Unrealized
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $382 Shares 2,134 Est. Cost $119.79 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $381 Shares 5,552 Est. Cost $44.15 Unrealized +24.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $381 Shares 5,626 Est. Cost $40.19 Unrealized +41.4%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $381 Shares 5,787 Est. Cost $35.80 Unrealized +56.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $380 Shares 24,068 Est. Cost $11.93 Unrealized +11.9%
ANSYS INC 0.0%
Value ($000) $377 Shares 941 Est. Cost $291.73 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $376 Shares 1,395 Est. Cost $146.52 Unrealized +76.0%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $375 Shares 4,609 Est. Cost $42.24 Unrealized +64.8%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $374 Shares 14,119 Est. Cost $23.19 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $373 Shares 9,119 Est. Cost $47.15 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $371 Shares 8,181 Est. Cost $28.54 Unrealized +26.3%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $371 Shares 1,720 Est. Cost $206.40 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $369 Shares 2,565 Est. Cost $155.24 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $369 Shares 1,730 Est. Cost $184.60 Unrealized +10.3%
XILINX INC 0.0%
Value ($000) $368 Shares 1,736 Est. Cost $122.18 Unrealized
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $368 Shares 17,256 Est. Cost $21.24 Unrealized
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.0%
Value ($000) $367 Shares 3,324 Est. Cost $110.68 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $367 Shares 4,786 Est. Cost $55.42 Unrealized +31.5%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $367 Shares 4,039 Est. Cost $49.51 Unrealized +46.8%
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $365 Shares 11,797 Est. Cost $32.22 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $363 Shares 552 Est. Cost $364.08 Unrealized +76.6%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $362 Shares 4,232 Est. Cost $85.95 Unrealized
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $361 Shares 6,124 Est. Cost $60.66 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $360 Shares 3,725 Est. Cost $60.38 Unrealized
CSGP COSTAR GRP INC 0.0%
Value ($000) $358 Shares 4,532 Est. Cost $81.62 Unrealized +2.8%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $355 Shares 503 Est. Cost $24.22 Unrealized +78.7%
LYV LIVE NATION, INC. 0.0%
Value ($000) $355 Shares 2,963 Est. Cost $85.30 Unrealized +26.4%
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $354 Shares 7,662 Est. Cost $37.32 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $353 Shares 4,156 Est. Cost $102.11 Unrealized -15.7%
DOV DOVER CORP COM 0.0%
Value ($000) $343 Shares 1,890 Est. Cost $91.52 Unrealized +75.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $343 Shares 9,602 Est. Cost $22.90 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $342 Shares 4,350 Est. Cost $55.59 Unrealized +11.8%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $340 Shares 2,936 Est. Cost $133.48 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $339 Shares 4,446 Est. Cost $39.61 Unrealized +40.2%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $339 Shares 1,866 Est. Cost $160.33 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $337 Shares 2,263 Est. Cost $170.41 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $337 Shares 3,545 Est. Cost $75.04 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $336 Shares 6,610 Est. Cost $38.40 Unrealized +21.3%
CALL (MSFT) MICROSOFT CORP MAR 17 23 $260 (100 SHS) 0.0%
Value ($000) $336 Shares 1,000 Est. Cost Unrealized
CALL (AMZN) AMAZON.COM INC JUN 16 23 $3400 (100 SHS) 0.0%
Value ($000) $333 Shares 100 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $333 Shares 3,226 Est. Cost $86.89 Unrealized +24.7%
CALL (AMZN) AMAZON.COM INC JAN 19 24 $3570 (100 SHS) 0.0%
Value ($000) $333 Shares 100 Est. Cost Unrealized
SPLUNK INC COM 0.0%
Value ($000) $333 Shares 2,875 Est. Cost $149.65 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $333 Shares 2,880 Est. Cost $83.86 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $332 Shares 8,912 Est. Cost $32.67 Unrealized -5.3%
NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%
Value ($000) $332 Shares 21,224 Est. Cost $14.23 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $330 Shares 1,942 Est. Cost $116.20 Unrealized +34.9%
AKAM AKAMAI TECH 0.0%
Value ($000) $329 Shares 2,807 Est. Cost $86.70 Unrealized +26.8%
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW 0.0%
Value ($000) $328 Shares 20,066 Est. Cost $15.86 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $326 Shares 976 Est. Cost $163.36 Unrealized +96.8%
DXCM DEXCOM INC COM 0.0%
Value ($000) $323 Shares 601 Est. Cost $91.26 Unrealized +57.5%
IGM ISHARES S&P NORTH AMER TECHNOLOGY 0.0%
Value ($000) $321 Shares 732 Est. Cost $124.32 Unrealized
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $320 Shares 47,061 Est. Cost $5.79 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $317 Shares 757 Est. Cost $317.93 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $317 Shares 3,819 Est. Cost $68.57 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $316 Shares 587 Est. Cost $377.40 Unrealized +37.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $315 Shares 4,657 Est. Cost $43.62 Unrealized +31.6%
ALLY ALLY FINANCIAL INC COM NPV 0.0%
Value ($000) $313 Shares 6,584 Est. Cost $30.72 Unrealized +38.8%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $311 Shares 3,052 Est. Cost $80.77 Unrealized
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $311 Shares 2,414 Est. Cost $129.22 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $310 Shares 1,913 Est. Cost $103.46 Unrealized +49.4%
RBC R B C BEARINGS INC 0.0%
Value ($000) $310 Shares 1,536 Est. Cost $143.28 Unrealized +49.9%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $310 Shares 148 Est. Cost $1187.73 Unrealized +56.8%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $309 Shares 3,406 Est. Cost $63.71 Unrealized
TATA MOTORS LTD ADR 0.0%
Value ($000) $306 Shares 9,543 Est. Cost $10.46 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $306 Shares 3,181 Est. Cost $32.11 Unrealized +38.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $305 Shares 1,825 Est. Cost $120.76 Unrealized +27.2%
GRMN GARMIN LTD 0.0%
Value ($000) $305 Shares 2,241 Est. Cost $69.51 Unrealized +89.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $304 Shares 648 Est. Cost $298.65 Unrealized +42.6%
TTC TORO CO COM 0.0%
Value ($000) $303 Shares 3,036 Est. Cost $82.52 Unrealized +20.7%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $302 Shares 7,383 Est. Cost $30.57 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $302 Shares 1,842 Est. Cost $83.62 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $301 Shares 4,286 Est. Cost $51.48 Unrealized +22.0%
ATRC ATRICURE INC COM 0.0%
Value ($000) $300 Shares 4,317 Est. Cost $54.71 Unrealized +32.9%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $300 Shares 3,000 Est. Cost $100.04 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $299 Shares 2,271 Est. Cost $97.07 Unrealized +72.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $297 Shares 6,287 Est. Cost $32.95 Unrealized +22.2%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $297 Shares 7,464 Est. Cost $40.53 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $296 Shares 2,865 Est. Cost $71.07 Unrealized +21.5%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $294 Shares 2,554 Est. Cost $112.91 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $293 Shares 3,147 Est. Cost $65.41 Unrealized +25.3%
BL BLACKLINE INC COM 0.0%
Value ($000) $292 Shares 2,824 Est. Cost $61.83 Unrealized +87.5%
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $287 Shares 2,402 Est. Cost $76.68 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $286 Shares 6,489 Est. Cost $40.03 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $285 Shares 6,701 Est. Cost $37.49 Unrealized +12.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $284 Shares 2,579 Est. Cost $102.66 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $284 Shares 1,245 Est. Cost $263.67 Unrealized +2.3%
BMO BANK OF MONTREAL 0.0%
Value ($000) $283 Shares 2,627 Est. Cost $58.32 Unrealized +55.3%
KELLOGG CO COM 0.0%
Value ($000) $281 Shares 4,366 Est. Cost $49.51 Unrealized +3.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $279 Shares 3,158 Est. Cost $39.83 Unrealized +22.4%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $278 Shares 9,150 Est. Cost $26.24 Unrealized 0.0%
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $277 Shares 14,014 Est. Cost $13.46 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $277 Shares 4,795 Est. Cost $25.05 Unrealized +29.8%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $277 Shares 2,060 Est. Cost $78.66 Unrealized +55.9%
SKILLZ INC COM 0.0%
Value ($000) $276 Shares 37,087 Est. Cost $21.33 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value ($000) $275 Shares 1,760 Est. Cost $132.73 Unrealized
CALL (NET) CLOUDFLARE INC CL A JAN 19 24 $160 (100 SHS) 0.0%
Value ($000) $273 Shares 500 Est. Cost Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $272 Shares 5,390 Est. Cost $50.84 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $272 Shares 3,065 Est. Cost $58.71 Unrealized +24.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $271 Shares 5,201 Est. Cost $52.78 Unrealized
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $270 Shares 7,255 Est. Cost $38.38 Unrealized
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $270 Shares 1,185 Est. Cost $158.96 Unrealized +23.7%
CI CIGNA CORP 0.0%
Value ($000) $270 Shares 1,176 Est. Cost $203.65 Unrealized -3.2%
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $267 Shares 2,799 Est. Cost $77.59 Unrealized
PXF POWERSHARES FTSE RAFI DEV MKTS EX US 0.0%
Value ($000) $265 Shares 5,599 Est. Cost $42.48 Unrealized
CBS CORP CL B 0.0%
Value ($000) $265 Shares 8,783 Est. Cost $29.42 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $265 Shares 2,432 Est. Cost $110.22 Unrealized
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $264 Shares 3,683 Est. Cost $40.72 Unrealized +29.8%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $264 Shares 1,166 Est. Cost $178.88 Unrealized
UBS UBS AG NEW F 0.0%
Value ($000) $263 Shares 14,743 Est. Cost $15.08 Unrealized +16.7%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $261 Shares 396 Est. Cost $319.47 Unrealized +136.8%
EIX EDISON INTL COM 0.0%
Value ($000) $260 Shares 3,811 Est. Cost $49.32 Unrealized +6.7%
EVANS BANCORP INC COM NEW 0.0%
Value ($000) $260 Shares 6,444 Est. Cost $25.74 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $259 Shares 2,846 Est. Cost $75.70 Unrealized +18.7%
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $259 Shares 9,850 Est. Cost $26.47 Unrealized
CALL (NOW) SERVICENOW INC COM JAN 20 23 $490 (100 SHS) 0.0%
Value ($000) $259 Shares 400 Est. Cost Unrealized
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $259 Shares 3,425 Est. Cost $62.00 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $256 Shares 2,524 Est. Cost $71.86 Unrealized +45.2%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $256 Shares 3,451 Est. Cost $39.52 Unrealized +93.2%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $256 Shares 2,269 Est. Cost $78.01 Unrealized +8.6%
SVB FINL GROUP 0.0%
Value ($000) $256 Shares 378 Est. Cost $448.64 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $255 Shares 2,818 Est. Cost $63.95 Unrealized +13.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $252 Shares 7,011 Est. Cost $27.90 Unrealized +5.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $252 Shares 5,608 Est. Cost $26.65 Unrealized +68.4%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $252 Shares 64 Est. Cost $3369.75 Unrealized +16.9%
BBY BEST BUY INC 0.0%
Value ($000) $251 Shares 2,474 Est. Cost $66.85 Unrealized +40.3%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $251 Shares 946 Est. Cost $70.90 Unrealized +280.0%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $251 Shares 516 Est. Cost $390.21 Unrealized +10.5%
RPD RAPID7 INC COM 0.0%
Value ($000) $250 Shares 2,128 Est. Cost $15.54 Unrealized +694.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $250 Shares 940 Est. Cost $164.91 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $249 Shares 2,026 Est. Cost $84.26 Unrealized +38.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $249 Shares 2,140 Est. Cost $69.46 Unrealized +38.3%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $248 Shares 1,890 Est. Cost $85.60 Unrealized +37.0%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $246 Shares 4,371 Est. Cost $56.28 Unrealized
PSNL PERSONALIS INC COM 0.0%
Value ($000) $246 Shares 17,274 Est. Cost $11.33 Unrealized +47.1%
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $245 Shares 18,291 Est. Cost $11.43 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $245 Shares 3,115 Est. Cost $55.87 Unrealized +23.1%
AVALARA INC COM 0.0%
Value ($000) $245 Shares 1,901 Est. Cost $86.11 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $244 Shares 2,045 Est. Cost $82.82 Unrealized +20.1%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $244 Shares 6,511 Est. Cost $39.11 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $244 Shares 2,562 Est. Cost $66.33 Unrealized +26.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $244 Shares 8,409 Est. Cost $21.08 Unrealized +40.4%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $243 Shares 1,156 Est. Cost $41.46 Unrealized +55.1%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $242 Shares 9,306 Est. Cost $18.07 Unrealized +25.9%
QNST QUINSTREET INC COM 0.0%
Value ($000) $242 Shares 13,279 Est. Cost $13.72 Unrealized +20.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $241 Shares 5,196 Est. Cost $37.23 Unrealized +17.4%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $240 Shares 3,960 Est. Cost $61.70 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $240 Shares 3,595 Est. Cost $41.37 Unrealized +33.0%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $238 Shares 611 Est. Cost $237.53 Unrealized +38.8%
MARATHON OIL CORP COM 0.0%
Value ($000) $237 Shares 14,408 Est. Cost $8.80 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $237 Shares 17,523 Est. Cost $95.02 Unrealized
VALE VALE SA (ADR) 0.0%
Value ($000) $236 Shares 16,852 Est. Cost $15.60 Unrealized
VOTE ENGINE NO. 1 TRANSFORM 500 ETF 0.0%
Value ($000) $235 Shares 4,199 Est. Cost $53.45 Unrealized
VGSH VANGUARD SHORT TERM GOVT BOND INDEX FD ETF 0.0%
Value ($000) $235 Shares 3,870 Est. Cost $61.86 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $235 Shares 1,517 Est. Cost $79.20 Unrealized +79.3%
CMA COMERICA INC COM 0.0%
Value ($000) $235 Shares 2,703 Est. Cost $46.40 Unrealized +51.4%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $235 Shares 1,772 Est. Cost $77.05 Unrealized +52.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $234 Shares 2,078 Est. Cost $32.78 Unrealized +37.7%
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $234 Shares 23,983 Est. Cost $5.65 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $234 Shares 1,524 Est. Cost $127.25 Unrealized +14.6%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $234 Shares 3,584 Est. Cost $42.23 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $233 Shares 2,763 Est. Cost $56.15 Unrealized
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $233 Shares 6,284 Est. Cost $17.68 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $232 Shares 993 Est. Cost $179.03 Unrealized +39.7%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $232 Shares 7,689 Est. Cost $32.77 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $231 Shares 1,170 Est. Cost $128.49 Unrealized +46.7%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $231 Shares 4,454 Est. Cost $65.61 Unrealized -7.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $230 Shares 6,131 Est. Cost $22.08 Unrealized +40.7%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $229 Shares 1,986 Est. Cost $87.43 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $229 Shares 131 Est. Cost $24.07 Unrealized +46.3%
XYL XYLEM INC 0.0%
Value ($000) $229 Shares 1,907 Est. Cost $82.19 Unrealized +43.6%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $229 Shares 2,393 Est. Cost $52.59 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $229 Shares 1,121 Est. Cost $120.81 Unrealized +53.0%
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $229 Shares 2,030 Est. Cost $118.55 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $228 Shares 1,952 Est. Cost $97.13 Unrealized +19.3%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $227 Shares 3,145 Est. Cost $48.52 Unrealized +23.9%
PFXF MARKET VECTORS ETF TR PFD SECS EX FINLSETF 0.0%
Value ($000) $227 Shares 10,357 Est. Cost $20.40 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $227 Shares 1,627 Est. Cost $125.61 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $227 Shares 8,654 Est. Cost $22.08 Unrealized +16.7%
TER TERADYNE INC COM 0.0%
Value ($000) $226 Shares 1,381 Est. Cost $69.82 Unrealized +98.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $226 Shares 1,981 Est. Cost $59.95 Unrealized +71.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $224 Shares 6,880 Est. Cost $25.73 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $224 Shares 4,217 Est. Cost $49.09 Unrealized +9.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $224 Shares 3,266 Est. Cost $44.75 Unrealized +22.6%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $223 Shares 6,159 Est. Cost $28.55 Unrealized +4.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $223 Shares 3,054 Est. Cost $44.30 Unrealized +47.5%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $221 Shares 5,188 Est. Cost $29.60 Unrealized +44.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $220 Shares 10,912 Est. Cost $27.97 Unrealized -23.5%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $219 Shares 3,301 Est. Cost $62.58 Unrealized
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $219 Shares 858 Est. Cost $122.79 Unrealized +136.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $218 Shares 2,596 Est. Cost $67.83 Unrealized +23.3%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $218 Shares 1,880 Est. Cost $89.25 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $217 Shares 3,899 Est. Cost $40.30 Unrealized +37.2%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $217 Shares 7,533 Est. Cost $22.81 Unrealized +19.5%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $215 Shares 1,375 Est. Cost $102.00 Unrealized +59.6%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $215 Shares 27,500 Est. Cost $4.39 Unrealized +69.9%
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $214 Shares 2,107 Est. Cost $126.60 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $212 Shares 2,338 Est. Cost $56.04 Unrealized +62.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $212 Shares 3,055 Est. Cost $57.07 Unrealized +22.8%
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $211 Shares 1,281 Est. Cost $135.82 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $211 Shares 945 Est. Cost $144.77 Unrealized +18.5%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $211 Shares 1,168 Est. Cost $130.53 Unrealized +29.2%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $211 Shares 9,958 Est. Cost $9.70 Unrealized +44.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $210 Shares 1,111 Est. Cost $140.89 Unrealized +12.5%
MOS MOSAIC CO 0.0%
Value ($000) $209 Shares 5,320 Est. Cost $23.77 Unrealized +46.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $209 Shares 5,937 Est. Cost $26.07 Unrealized +21.1%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $207 Shares 4,279 Est. Cost $42.83 Unrealized +10.2%
GDDY GODADDY INC CL A 0.0%
Value ($000) $206 Shares 2,422 Est. Cost $60.95 Unrealized +17.4%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $206 Shares 3,609 Est. Cost $39.30 Unrealized +25.3%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $206 Shares 2,582 Est. Cost $90.96 Unrealized -3.7%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $206 Shares 37,742 Est. Cost $4.44 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $205 Shares 16,643 Est. Cost $10.53 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $204 Shares 5,865 Est. Cost $25.62 Unrealized +38.5%
THRM GENTHERM INC COM 0.0%
Value ($000) $203 Shares 2,331 Est. Cost $41.09 Unrealized +104.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $203 Shares 1,538 Est. Cost $129.19 Unrealized +9.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $203 Shares 6,790 Est. Cost $29.87 Unrealized -3.9%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $202 Shares 10,791 Est. Cost $19.63 Unrealized
CHGG CHEGG INC COM USD0.001 0.0%
Value ($000) $202 Shares 6,589 Est. Cost $41.58 Unrealized -2.5%
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $202 Shares 1,448 Est. Cost $88.31 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $201 Shares 317 Est. Cost $394.59 Unrealized +31.9%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $200 Shares 1,446 Est. Cost $102.68 Unrealized +29.6%
BROADMARK RLTY CAP INC COM 0.0%
Value ($000) $198 Shares 20,966 Est. Cost $10.45 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $198 Shares 8,050 Est. Cost $23.87 Unrealized +12.7%
HYPR HYPERFINE INC COM CL A 0.0%
Value ($000) $198 Shares 27,326 Est. Cost $9.78 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $198 Shares 1,149 Est. Cost $120.76 Unrealized +22.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $198 Shares 1,654 Est. Cost $84.73 Unrealized +23.9%
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $198 Shares 4,243 Est. Cost $39.52 Unrealized
TOTAL SA ADR 0.0%
Value ($000) $197 Shares 3,986 Est. Cost $50.45 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $196 Shares 6,878 Est. Cost $27.57 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $196 Shares 11,449 Est. Cost $14.56 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $195 Shares 359 Est. Cost $61.21 Unrealized +12.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $195 Shares 1,495 Est. Cost $110.92 Unrealized +10.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $194 Shares 3,895 Est. Cost $45.19 Unrealized +20.1%
VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%
Value ($000) $194 Shares 2,161 Est. Cost $110.90 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $193 Shares 3,279 Est. Cost $40.44 Unrealized +22.7%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $193 Shares 2,804 Est. Cost $40.92 Unrealized +34.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $193 Shares 853 Est. Cost $117.05 Unrealized +42.9%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $193 Shares 3,860 Est. Cost $47.50 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $192 Shares 12,455 Est. Cost $11.63 Unrealized +12.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $192 Shares 3,105 Est. Cost $41.97 Unrealized +35.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $192 Shares 322 Est. Cost $361.24 Unrealized +57.2%
ZG ZILLOW INC 0.0%
Value ($000) $191 Shares 3,070 Est. Cost $105.03 Unrealized -31.6%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $191 Shares 2,108 Est. Cost $90.85 Unrealized
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $190 Shares 634 Est. Cost $192.36 Unrealized
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $189 Shares 9,821 Est. Cost $18.95 Unrealized
CALL (CRM) SALESFORCE.COM INC JAN 19 24 $270 (100 SHS) 0.0%
Value ($000) $189 Shares 700 Est. Cost Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $188 Shares 1,713 Est. Cost $82.03 Unrealized +6.3%
KMX CARMAX INC 0.0%
Value ($000) $187 Shares 1,436 Est. Cost $116.29 Unrealized +20.4%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $187 Shares 2,449 Est. Cost $71.29 Unrealized +1.2%
NCNO NCINO INC COM 0.0%
Value ($000) $187 Shares 3,408 Est. Cost $64.91 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $187 Shares 2,932 Est. Cost $52.77 Unrealized +13.2%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $186 Shares 8,294 Est. Cost $23.45 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $184 Shares 1,361 Est. Cost $148.27 Unrealized -10.6%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $184 Shares 4,992 Est. Cost $35.19 Unrealized
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $184 Shares 2,151 Est. Cost $58.42 Unrealized
KBE SPDR SERIES TRUST KBW BK ETF 0.0%
Value ($000) $183 Shares 3,351 Est. Cost $51.75 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $182 Shares 7,393 Est. Cost $13.42 Unrealized +37.1%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $180 Shares 4,307 Est. Cost $40.84 Unrealized
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $179 Shares 11,923 Est. Cost $15.39 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $179 Shares 710 Est. Cost $179.73 Unrealized +14.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $178 Shares 5,208 Est. Cost $25.92 Unrealized +4.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $178 Shares 1,345 Est. Cost $81.84 Unrealized +51.1%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $177 Shares 1,520 Est. Cost $29.50 Unrealized +64.2%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $177 Shares 851 Est. Cost $144.84 Unrealized +29.4%
PKX POSCO SPON ADR 0.0%
Value ($000) $177 Shares 3,034 Est. Cost $49.51 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $177 Shares 4,789 Est. Cost $26.18 Unrealized +20.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $176 Shares 2,548 Est. Cost $50.95 Unrealized +27.3%
LYB LYONDELLBASELL 0.0%
Value ($000) $175 Shares 1,900 Est. Cost $61.33 Unrealized +11.5%
ENPH ENPHASE ENERGY INC COM USD0.00001 0.0%
Value ($000) $175 Shares 959 Est. Cost $128.45 Unrealized +62.4%
CE CELANESE CORPORATION 0.0%
Value ($000) $173 Shares 1,029 Est. Cost $116.07 Unrealized +30.8%
EFX EQUIFAX INC COM 0.0%
Value ($000) $173 Shares 591 Est. Cost $192.89 Unrealized +40.1%
ETFMG TRAVEL TECH ETF 0.0%
Value ($000) $172 Shares 7,050 Est. Cost $29.62 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $170 Shares 2,075 Est. Cost $65.84 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $169 Shares 1,570 Est. Cost $72.51 Unrealized +23.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $169 Shares 948 Est. Cost $72.81 Unrealized +95.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $168 Shares 2,471 Est. Cost $48.64 Unrealized +16.5%
PINS PINTEREST INC CL A 0.0%
Value ($000) $168 Shares 4,632 Est. Cost $53.51 Unrealized -17.0%
ING ING GROEP NV ADR 0.0%
Value ($000) $167 Shares 11,972 Est. Cost $10.63 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $167 Shares 1,952 Est. Cost $62.31 Unrealized +20.4%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $166 Shares 321 Est. Cost $451.30 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $166 Shares 3,174 Est. Cost $26.99 Unrealized +81.6%
WAT WATERS CP 0.0%
Value ($000) $165 Shares 442 Est. Cost $265.93 Unrealized +31.5%
GCC GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY 0.0%
Value ($000) $165 Shares 7,935 Est. Cost $19.03 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $164 Shares 1,360 Est. Cost $75.13 Unrealized +26.7%
CALL (PANW) PALO ALTO NETWORKS JAN 20 23 $370 (100 SHS) 0.0%
Value ($000) $164 Shares 300 Est. Cost Unrealized
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $164 Shares 1,207 Est. Cost $110.36 Unrealized +22.1%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $164 Shares 20,989 Est. Cost $7.65 Unrealized
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $163 Shares 10,790 Est. Cost $13.31 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $163 Shares 5,370 Est. Cost $23.02 Unrealized
VOYA ING U S INC 0.0%
Value ($000) $163 Shares 2,461 Est. Cost $43.80 Unrealized +38.8%
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $163 Shares 2,856 Est. Cost $44.87 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $162 Shares 693 Est. Cost $194.30 Unrealized +20.8%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $161 Shares 807 Est. Cost $139.94 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $161 Shares 1,093 Est. Cost $94.25 Unrealized +41.2%
LIBERTY ALL-STAR GROWTH FUND 0.0%
Value ($000) $161 Shares 17,933 Est. Cost $5.84 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $161 Shares 5,189 Est. Cost $28.04 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $161 Shares 4,493 Est. Cost $68.44 Unrealized -10.8%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $160 Shares 3,554 Est. Cost $30.56 Unrealized +23.7%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $160 Shares 7,563 Est. Cost $24.53 Unrealized
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.0%
Value ($000) $160 Shares 1,500 Est. Cost $81.60 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $160 Shares 898 Est. Cost $115.62 Unrealized +50.7%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $160 Shares 1,492 Est. Cost $57.03 Unrealized +41.8%
FXZ FIRST TRUST MATERIALS ALPHADEX (ETF) 0.0%
Value ($000) $159 Shares 2,555 Est. Cost $50.05 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $159 Shares 2,605 Est. Cost $41.70 Unrealized +29.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $159 Shares 668 Est. Cost $188.64 Unrealized +18.6%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $159 Shares 4,312 Est. Cost $32.69 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $158 Shares 5,243 Est. Cost $21.93 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $158 Shares 2,663 Est. Cost $69.20 Unrealized 0.0%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $158 Shares 887 Est. Cost $42.09 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $155 Shares 769 Est. Cost $120.69 Unrealized +48.4%
WHWK AADI BIOSCIENCE INC COM 0.0%
Value ($000) $155 Shares 6,408 Est. Cost $30.48 Unrealized -17.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $155 Shares 6,571 Est. Cost $18.82 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $153 Shares 296 Est. Cost $307.88 Unrealized +46.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $153 Shares 2,683 Est. Cost $44.67 Unrealized +16.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $153 Shares 925 Est. Cost $169.06 Unrealized -3.1%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $153 Shares 3,646 Est. Cost $32.27 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $152 Shares 1,059 Est. Cost $47.37 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $152 Shares 1,079 Est. Cost $102.33 Unrealized +18.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $152 Shares 703 Est. Cost $92.39 Unrealized +115.3%
VFC V F CORP COM 0.0%
Value ($000) $151 Shares 2,058 Est. Cost $76.62 Unrealized -4.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $151 Shares 8,956 Est. Cost $17.45 Unrealized -3.9%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $151 Shares 240 Est. Cost $494.96 Unrealized +14.2%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $151 Shares 2,233 Est. Cost $64.49 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $151 Shares 517 Est. Cost $221.18 Unrealized +27.1%
LEA LEAR CORP 0.0%
Value ($000) $150 Shares 821 Est. Cost $115.47 Unrealized +37.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $150 Shares 24,753 Est. Cost $8.70 Unrealized -20.2%
CNA CNA FINL CORP COM 0.0%
Value ($000) $150 Shares 3,396 Est. Cost $25.25 Unrealized +28.8%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $149 Shares 2,066 Est. Cost $60.83 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $149 Shares 1,096 Est. Cost $111.24 Unrealized +16.3%
AA ALCOA CORP COM 0.0%
Value ($000) $149 Shares 2,505 Est. Cost $14.01 Unrealized +242.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $148 Shares 4,421 Est. Cost $19.15 Unrealized +38.8%
JAMES HARDIE INDS NVSPONS ADR 0.0%
Value ($000) $148 Shares 3,631 Est. Cost $19.33 Unrealized
WF WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%
Value ($000) $148 Shares 4,616 Est. Cost $26.55 Unrealized
RAIN THERAPEUTICS INC COM 0.0%
Value ($000) $148 Shares 11,512 Est. Cost $12.87 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $147 Shares 1,760 Est. Cost $68.26 Unrealized +2.3%
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $147 Shares 4,129 Est. Cost $28.38 Unrealized
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $146 Shares 5,490 Est. Cost $26.59 Unrealized
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $146 Shares 34,531 Est. Cost $4.70 Unrealized
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $145 Shares 2,396 Est. Cost $35.55 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $145 Shares 5,322 Est. Cost $39.10 Unrealized -21.6%
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $145 Shares 2,125 Est. Cost $60.12 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $145 Shares 2,907 Est. Cost $30.52 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $145 Shares 22,860 Est. Cost $5.67 Unrealized
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $145 Shares 2,950 Est. Cost $50.33 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $144 Shares 628 Est. Cost $143.80 Unrealized +24.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $144 Shares 6,619 Est. Cost $14.26 Unrealized +34.6%
WAB WABTEC 0.0%
Value ($000) $143 Shares 1,557 Est. Cost $77.48 Unrealized +15.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $143 Shares 2,552 Est. Cost $31.01 Unrealized +64.8%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $143 Shares 1,802 Est. Cost $78.81 Unrealized +2.4%
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $142 Shares 3,750 Est. Cost $29.80 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $141 Shares 2,436 Est. Cost $48.30 Unrealized +15.7%
NORTH SHORE GLOBAL URANIUM MINING ETF 0.0%
Value ($000) $140 Shares 1,944 Est. Cost $72.51 Unrealized
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $140 Shares 1,604 Est. Cost $62.23 Unrealized +38.0%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $140 Shares 37,724 Est. Cost $8.56 Unrealized -28.3%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $140 Shares 1,933 Est. Cost $38.96 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $140 Shares 2,735 Est. Cost $51.59 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $139 Shares 494 Est. Cost $105.70 Unrealized +198.7%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $138 Shares 2,976 Est. Cost $65.95 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $138 Shares 752 Est. Cost $140.73 Unrealized +16.3%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $138 Shares 4,291 Est. Cost $33.03 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $138 Shares 2,644 Est. Cost $26.27 Unrealized
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $138 Shares 7,251 Est. Cost $16.03 Unrealized +5.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $138 Shares 244 Est. Cost $361.54 Unrealized +32.9%
WPM SILVER WHEATON CORP 0.0%
Value ($000) $137 Shares 3,196 Est. Cost $31.27 Unrealized +25.8%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $137 Shares 761 Est. Cost $123.75 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $136 Shares 629 Est. Cost $124.38 Unrealized +57.8%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $135 Shares 8,472 Est. Cost $15.46 Unrealized +3.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $134 Shares 383 Est. Cost $328.22 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $134 Shares 1,258 Est. Cost $59.96 Unrealized +70.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $132 Shares 268 Est. Cost $331.57 Unrealized +50.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $132 Shares 376 Est. Cost $260.39 Unrealized +59.3%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $132 Shares 2,363 Est. Cost $40.99 Unrealized +14.9%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $132 Shares 11,064 Est. Cost $11.03 Unrealized +5.9%
SGOL ETFS GOLD TRUST ETF 0.0%
Value ($000) $131 Shares 7,474 Est. Cost $21.44 Unrealized
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $131 Shares 970 Est. Cost $86.08 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $130 Shares 1,477 Est. Cost $86.46 Unrealized -4.6%
HAS HASBRO INC COM 0.0%
Value ($000) $129 Shares 1,264 Est. Cost $73.86 Unrealized +9.2%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $129 Shares 741 Est. Cost $190.46 Unrealized -4.7%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $129 Shares 1,998 Est. Cost $72.88 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $129 Shares 688 Est. Cost $130.29 Unrealized +70.4%
BCE BCE INC COM NEW 0.0%
Value ($000) $129 Shares 2,482 Est. Cost $30.49 Unrealized +24.7%
BKR BAKER HUGHES INC 0.0%
Value ($000) $129 Shares 5,376 Est. Cost $19.92 Unrealized +12.2%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $129 Shares 312 Est. Cost $320.65 Unrealized +21.2%
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $128 Shares 1,815 Est. Cost $33.40 Unrealized +101.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $128 Shares 6,010 Est. Cost $12.83 Unrealized +61.8%
KMI KINDER MORGAN INC 0.0%
Value ($000) $128 Shares 8,057 Est. Cost $13.24 Unrealized -0.3%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $128 Shares 2,623 Est. Cost $45.71 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $127 Shares 1,382 Est. Cost $52.98 Unrealized +53.9%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $127 Shares 5,513 Est. Cost $16.71 Unrealized +21.0%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $127 Shares 1,001 Est. Cost $122.95 Unrealized +2.7%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $127 Shares 1,320 Est. Cost $84.09 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $126 Shares 1,557 Est. Cost $34.09 Unrealized
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $126 Shares 29,114 Est. Cost $4.35 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $126 Shares 1,939 Est. Cost $49.80 Unrealized +8.5%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $125 Shares 1,643 Est. Cost $60.51 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $124 Shares 11,283 Est. Cost $9.89 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $124 Shares 9,868 Est. Cost $10.96 Unrealized +7.3%
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $123 Shares 1,085 Est. Cost $69.12 Unrealized
CALIFORNIA BANCORP INC COM 0.0%
Value ($000) $123 Shares 5,775 Est. Cost $11.62 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $123 Shares 1,871 Est. Cost $38.80 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $123 Shares 1,275 Est. Cost $74.12 Unrealized +17.9%
OMCL OMNICELL INC 0.0%
Value ($000) $123 Shares 682 Est. Cost $93.41 Unrealized +85.7%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $122 Shares 3,130 Est. Cost $36.10 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $122 Shares 2,996 Est. Cost $38.96 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $122 Shares 5,260 Est. Cost $14.96 Unrealized +25.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $122 Shares 671 Est. Cost $168.27 Unrealized +6.1%
PSFD PACER SWAN SOS FLEX (JANUARY) ETF 0.0%
Value ($000) $121 Shares 4,900 Est. Cost $23.93 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $120 Shares 1,511 Est. Cost $72.40 Unrealized +12.9%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $120 Shares 2,001 Est. Cost $38.06 Unrealized +26.1%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $120 Shares 610 Est. Cost $126.44 Unrealized
COCRYSTAL PHARMA INC COM 0.0%
Value ($000) $119 Shares 182,708 Est. Cost $1.26 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $119 Shares 6,245 Est. Cost $26.68 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $119 Shares 2,382 Est. Cost $47.75 Unrealized
BXP BOSTON PPTYS INC 0.0%
Value ($000) $119 Shares 1,033 Est. Cost $90.24 Unrealized +1.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $119 Shares 289 Est. Cost $349.46 Unrealized +6.9%
CABO CABLE ONE INC COM 0.0%
Value ($000) $118 Shares 67 Est. Cost $993.27 Unrealized +66.5%
PPL PPL CORP COM 0.0%
Value ($000) $118 Shares 3,940 Est. Cost $23.70 Unrealized +5.2%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $118 Shares 324 Est. Cost $304.81 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $118 Shares 615 Est. Cost $162.99 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $118 Shares 46,376 Est. Cost $2.41 Unrealized
VIV VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $117 Shares 13,515 Est. Cost $8.07 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $117 Shares 1,293 Est. Cost $83.58 Unrealized +2.5%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $117 Shares 4,520 Est. Cost $25.88 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $117 Shares 356 Est. Cost $305.66 Unrealized +8.1%
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $116 Shares 2,990 Est. Cost $29.34 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $116 Shares 1,900 Est. Cost $57.48 Unrealized +1.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $116 Shares 835 Est. Cost $133.43 Unrealized +3.0%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $116 Shares 5,996 Est. Cost $15.47 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $116 Shares 754 Est. Cost $125.28 Unrealized +7.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $115 Shares 1,008 Est. Cost $76.57 Unrealized +38.9%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $115 Shares 1,317 Est. Cost $86.60 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $115 Shares 453 Est. Cost $217.68 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $114 Shares 4,978 Est. Cost $17.08 Unrealized +27.5%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $113 Shares 745 Est. Cost $84.70 Unrealized +58.3%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $113 Shares 927 Est. Cost $107.63 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $113 Shares 1,468 Est. Cost $70.03 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $113 Shares 1,865 Est. Cost $58.57 Unrealized +0.6%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $113 Shares 1,466 Est. Cost $84.49 Unrealized -5.5%
VIRTUS ALLIANZGI ARTIFICIAL COM 0.0%
Value ($000) $112 Shares 4,529 Est. Cost $27.25 Unrealized
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $112 Shares 5,160 Est. Cost $23.45 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $112 Shares 745 Est. Cost $95.64 Unrealized +35.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $111 Shares 2,130 Est. Cost $29.46 Unrealized +32.2%
BLCN SIREN ETF TR NSD NXGN ECO ETF 0.0%
Value ($000) $111 Shares 2,600 Est. Cost $44.71 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $111 Shares 1,799 Est. Cost $43.14 Unrealized +11.4%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $111 Shares 2,459 Est. Cost $34.25 Unrealized +10.3%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $111 Shares 4,017 Est. Cost $22.93 Unrealized +16.7%
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.0%
Value ($000) $110 Shares 2,836 Est. Cost $38.79 Unrealized
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $110 Shares 3,901 Est. Cost $26.29 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $110 Shares 5,010 Est. Cost $16.51 Unrealized +28.2%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $110 Shares 11,335 Est. Cost $4.92 Unrealized +80.8%
PTC PTC INC COM 0.0%
Value ($000) $109 Shares 897 Est. Cost $92.90 Unrealized +29.7%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $109 Shares 1,336 Est. Cost $56.12 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $109 Shares 3,455 Est. Cost $34.98 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $109 Shares 206 Est. Cost $292.25 Unrealized +62.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $108 Shares 2,301 Est. Cost $36.76 Unrealized +11.6%
UGI UGI CORP NEW COM 0.0%
Value ($000) $108 Shares 2,345 Est. Cost $38.99 Unrealized +14.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $108 Shares 446 Est. Cost $83.67 Unrealized +176.4%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $108 Shares 2,380 Est. Cost $46.38 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $107 Shares 1,014 Est. Cost $77.08 Unrealized +18.1%
S SENTINELONE INC CL A 0.0%
Value ($000) $107 Shares 2,126 Est. Cost $57.53 Unrealized +1.9%
HESS CORP COM 0.0%
Value ($000) $107 Shares 1,443 Est. Cost $60.57 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $106 Shares 640 Est. Cost $108.25 Unrealized +46.0%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $106 Shares 1,801 Est. Cost $39.22 Unrealized
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $106 Shares 4,022 Est. Cost $24.32 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $106 Shares 330 Est. Cost $233.92 Unrealized +34.6%
MASI MASIMO CORPORATION 0.0%
Value ($000) $106 Shares 363 Est. Cost $245.44 Unrealized +16.0%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $105 Shares 2,936 Est. Cost $42.89 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 240 Est. Cost $360.06 Unrealized +20.8%
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $105 Shares 208 Est. Cost $287.91 Unrealized +73.5%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value ($000) $105 Shares 2,376 Est. Cost $40.82 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $105 Shares 2,525 Est. Cost $28.40 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $105 Shares 2,230 Est. Cost $56.33 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $104 Shares 985 Est. Cost $90.29 Unrealized +11.7%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $103 Shares 678 Est. Cost $133.49 Unrealized +87.1%
OTEX OPEN TEXT CORP F 0.0%
Value ($000) $103 Shares 2,176 Est. Cost $37.40 Unrealized +16.2%
TRU TRANSUNION COM 0.0%
Value ($000) $103 Shares 866 Est. Cost $97.60 Unrealized +14.9%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $102 Shares 1,261 Est. Cost $59.47 Unrealized +18.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $102 Shares 1,116 Est. Cost $142.87 Unrealized -16.3%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $102 Shares 6,833 Est. Cost $16.80 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $101 Shares 3,117 Est. Cost $27.73 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $101 Shares 1,294 Est. Cost $69.20 Unrealized +13.4%
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value ($000) $100 Shares 1,211 Est. Cost $63.84 Unrealized +22.1%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $100 Shares 2,779 Est. Cost $25.37 Unrealized +8.0%
GEN SYMANTEC CORP 0.0%
Value ($000) $100 Shares 3,854 Est. Cost $16.55 Unrealized +40.2%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $100 Shares 3,394 Est. Cost $30.53 Unrealized
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $100 Shares 1,352 Est. Cost $69.08 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $100 Shares 1,102 Est. Cost $76.90 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $99 Shares 7,255 Est. Cost $16.80 Unrealized
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $99 Shares 482 Est. Cost $141.19 Unrealized +27.9%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $99 Shares 1,604 Est. Cost $52.18 Unrealized
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $99 Shares 263 Est. Cost $245.78 Unrealized +58.1%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $99 Shares 1,771 Est. Cost $46.10 Unrealized +6.6%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $99 Shares 618 Est. Cost $141.07 Unrealized +7.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $99 Shares 1,892 Est. Cost $25.79 Unrealized +55.5%
SL GREEN REALTY CORP 0.0%
Value ($000) $99 Shares 1,384 Est. Cost $69.72 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $98 Shares 3,258 Est. Cost $20.20 Unrealized +14.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $98 Shares 1,278 Est. Cost $66.25 Unrealized +11.0%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $97 Shares 4,552 Est. Cost $13.96 Unrealized
CREDIT SUISSE GRP ADR F SPONSORED ADR 0.0%
Value ($000) $97 Shares 10,051 Est. Cost $10.60 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $97 Shares 1,491 Est. Cost $44.64 Unrealized -3.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $96 Shares 3,442 Est. Cost $21.60 Unrealized +11.2%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $96 Shares 4,317 Est. Cost $16.95 Unrealized +30.0%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $96 Shares 1,995 Est. Cost $48.56 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $96 Shares 1,525 Est. Cost $59.67 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $96 Shares 304 Est. Cost $247.24 Unrealized +22.3%
BARRICK GOLD CORP F 0.0%
Value ($000) $96 Shares 5,064 Est. Cost $18.99 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $95 Shares 16 Est. Cost $3541.22 Unrealized +49.0%
LII LENNOX INTL INC 0.0%
Value ($000) $95 Shares 294 Est. Cost $188.88 Unrealized +57.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $95 Shares 1,495 Est. Cost $58.08 Unrealized -7.4%
QRVO QORVO INC COM 0.0%
Value ($000) $95 Shares 606 Est. Cost $95.34 Unrealized +66.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $95 Shares 1,262 Est. Cost $52.36 Unrealized +16.1%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $95 Shares 945 Est. Cost $74.21 Unrealized +24.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $94 Shares 217 Est. Cost $312.63 Unrealized +27.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $94 Shares 349 Est. Cost $251.40 Unrealized +8.9%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $94 Shares 2,973 Est. Cost $27.80 Unrealized +2.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $94 Shares 1,752 Est. Cost $47.46 Unrealized +2.3%
E ENI S P A COMMON STOCK 0.0%
Value ($000) $94 Shares 3,385 Est. Cost $25.53 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $94 Shares 2,756 Est. Cost $24.69 Unrealized +34.4%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $93 Shares 21,004 Est. Cost $3.21 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $93 Shares 3,804 Est. Cost $24.05 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $93 Shares 906 Est. Cost $86.05 Unrealized +12.9%
UHAL AMERCO COM 0.0%
Value ($000) $92 Shares 126 Est. Cost $42.96 Unrealized +67.6%
TILRAY INC COM CL 2 0.0%
Value ($000) $92 Shares 13,045 Est. Cost $18.11 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $92 Shares 2,500 Est. Cost $41.80 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $91 Shares 384 Est. Cost $164.72 Unrealized +30.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $91 Shares 1,041 Est. Cost $53.21 Unrealized +93.2%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $91 Shares 2,469 Est. Cost $42.56 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $91 Shares 353 Est. Cost $118.22 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $90 Shares 5,372 Est. Cost $13.79 Unrealized +52.1%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $90 Shares 2,602 Est. Cost $29.06 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $90 Shares 2,272 Est. Cost $19.05 Unrealized +133.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $90 Shares 1,043 Est. Cost $44.62 Unrealized +64.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $90 Shares 1,161 Est. Cost $64.49 Unrealized +18.5%
BAP CREDICORP LTD 0.0%
Value ($000) $90 Shares 741 Est. Cost $122.04 Unrealized -7.7%
FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $89 Shares 397 Est. Cost $221.37 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $89 Shares 6,560 Est. Cost $13.33 Unrealized -16.6%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $88 Shares 2,375 Est. Cost $34.53 Unrealized
STERLITE INDS INDIA LTD ADS ISIN #US8597372072 0.0%
Value ($000) $87 Shares 19,131 Est. Cost $6.55 Unrealized
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $28.04 Unrealized
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%
Value ($000) $87 Shares 3,002 Est. Cost $26.19 Unrealized
ACCOLADE INC COM 0.0%
Value ($000) $87 Shares 3,299 Est. Cost $45.59 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $87 Shares 833 Est. Cost $83.14 Unrealized +2.8%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $87 Shares 2,951 Est. Cost $29.90 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $87 Shares 254 Est. Cost $343.46 Unrealized -8.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $86 Shares 2,295 Est. Cost $51.37 Unrealized -28.6%
INVITAE CORP COM 0.0%
Value ($000) $86 Shares 5,663 Est. Cost $17.96 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $85 Shares 295 Est. Cost $208.21 Unrealized +14.7%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $85 Shares 1,710 Est. Cost $67.35 Unrealized
IMO IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 0.0%
Value ($000) $85 Shares 2,366 Est. Cost $22.10 Unrealized +40.0%
BUNGE LIMITED F 0.0%
Value ($000) $85 Shares 912 Est. Cost $57.87 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $85 Shares 3,269 Est. Cost $29.16 Unrealized
BANCOLUMBIA S A 0.0%
Value ($000) $84 Shares 2,648 Est. Cost $33.25 Unrealized
LSI LOGIC CORP 0.0%
Value ($000) $84 Shares 551 Est. Cost $109.31 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $84 Shares 3,846 Est. Cost $8.90 Unrealized +120.8%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $83 Shares 1,070 Est. Cost $72.99 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $83 Shares 1,195 Est. Cost $39.02 Unrealized +86.2%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $83 Shares 1,275 Est. Cost $32.15 Unrealized +141.9%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $83 Shares 1,184 Est. Cost $73.82 Unrealized -6.7%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $81 Shares 723 Est. Cost $36.98 Unrealized +60.1%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $81 Shares 1,075 Est. Cost $53.51 Unrealized +15.2%
POSHMARK INC COM CL A 0.0%
Value ($000) $81 Shares 4,728 Est. Cost $23.69 Unrealized
XRT SPDR SERIES TRUST S&P RETAIL ETF 0.0%
Value ($000) $81 Shares 899 Est. Cost $94.29 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $81 Shares 255 Est. Cost $295.06 Unrealized +0.8%
KBR KBR INC 0.0%
Value ($000) $81 Shares 1,692 Est. Cost $37.41 Unrealized +12.9%
CALL (CWH) CAMPING WORLD HLDGS JAN 19 24 $40 (100 SHS) 0.0%
Value ($000) $81 Shares 2,000 Est. Cost Unrealized
CYRUSONE COM USD0.01 0.0%
Value ($000) $81 Shares 904 Est. Cost $64.31 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $81 Shares 1,590 Est. Cost $40.57 Unrealized +11.2%
NUVEEN CALIF MUN VALUE FD INC 0.0%
Value ($000) $81 Shares 8,047 Est. Cost $10.49 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $80 Shares 893 Est. Cost $64.57 Unrealized +29.4%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $80 Shares 1,416 Est. Cost $39.14 Unrealized
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $80 Shares 20,300 Est. Cost $7.50 Unrealized -30.0%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $80 Shares 4,152 Est. Cost $17.40 Unrealized
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS 0.0%
Value ($000) $80 Shares 9,660 Est. Cost $9.53 Unrealized
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $79 Shares 2,665 Est. Cost $22.78 Unrealized +9.9%
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $79 Shares 4,050 Est. Cost $19.00 Unrealized
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value ($000) $79 Shares 2,908 Est. Cost $25.76 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $79 Shares 583 Est. Cost $56.39 Unrealized +112.9%
PAWZ PROSHARES PET CARE ETF 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $73.08 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $79 Shares 1,122 Est. Cost $51.31 Unrealized +19.4%
LKQ LKQ CORP COM 0.0%
Value ($000) $78 Shares 1,307 Est. Cost $37.00 Unrealized +37.3%
UNM UNUM GROUP 0.0%
Value ($000) $78 Shares 3,174 Est. Cost $25.58 Unrealized +0.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $78 Shares 457 Est. Cost $91.70 Unrealized +72.7%
CRNC CERENCE INC COM 0.0%
Value ($000) $77 Shares 1,008 Est. Cost $47.51 Unrealized +85.6%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $77 Shares 746 Est. Cost $64.63 Unrealized +53.2%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $77 Shares 562 Est. Cost $105.90 Unrealized 0.0%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $77 Shares 3,657 Est. Cost $19.64 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $77 Shares 3,031 Est. Cost $25.49 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $77 Shares 369 Est. Cost $132.21 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $77 Shares 952 Est. Cost $45.90 Unrealized +56.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $77 Shares 1,600 Est. Cost $35.96 Unrealized +10.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $76 Shares 1,008 Est. Cost $55.32 Unrealized +17.7%
CRH PLC SPON ADR ADR CMN 0.0%
Value ($000) $76 Shares 1,446 Est. Cost $46.23 Unrealized
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $76 Shares 2,333 Est. Cost $24.57 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $76 Shares 513 Est. Cost $155.08 Unrealized
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $76 Shares 5,082 Est. Cost $9.70 Unrealized +14.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $76 Shares 761 Est. Cost $78.73 Unrealized +18.0%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $76 Shares 9,902 Est. Cost $5.83 Unrealized +45.1%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $75 Shares 1,694 Est. Cost $30.89 Unrealized +29.9%
LMND LEMONADE INC COM 0.0%
Value ($000) $75 Shares 1,778 Est. Cost $98.04 Unrealized -42.7%
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $75 Shares 3,562 Est. Cost $15.53 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $75 Shares 5,000 Est. Cost $9.20 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $75 Shares 2,336 Est. Cost $36.22 Unrealized -10.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $74 Shares 630 Est. Cost $83.68 Unrealized +9.6%
FTS FORTIS INC COM 0.0%
Value ($000) $74 Shares 1,527 Est. Cost $33.24 Unrealized +16.0%
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $74 Shares 12,079 Est. Cost $5.06 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $74 Shares 1,480 Est. Cost $53.12 Unrealized -0.4%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $74 Shares 660 Est. Cost $70.66 Unrealized +43.7%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $74 Shares 2,672 Est. Cost $17.07 Unrealized +65.7%
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $74 Shares 12,544 Est. Cost $5.03 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $74 Shares 227 Est. Cost $203.75 Unrealized +67.3%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $74 Shares 556 Est. Cost $59.38 Unrealized +88.5%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $73 Shares 312 Est. Cost $180.35 Unrealized +21.8%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $73 Shares 2,072 Est. Cost $24.79 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value ($000) $73 Shares 1,896 Est. Cost $37.61 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $73 Shares 595 Est. Cost $111.49 Unrealized +5.5%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $73 Shares 3,502 Est. Cost $16.02 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $73 Shares 719 Est. Cost $84.07 Unrealized +8.3%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $73 Shares 3,332 Est. Cost $15.34 Unrealized +22.0%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%
Value ($000) $73 Shares 1,480 Est. Cost $49.32 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $72 Shares 527 Est. Cost $114.40 Unrealized +11.7%
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $72 Shares 513 Est. Cost $102.13 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $72 Shares 1,086 Est. Cost $59.85 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $71 Shares 1,108 Est. Cost $114.17 Unrealized -36.9%
TXT TEXTRON INC COM 0.0%
Value ($000) $71 Shares 926 Est. Cost $51.30 Unrealized +44.1%
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $71 Shares 1,445 Est. Cost $25.69 Unrealized
JXI ISHARES TR S&P GLOBAL UTILITIES INDEX FD 0.0%
Value ($000) $71 Shares 1,100 Est. Cost $49.85 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $71 Shares 2,334 Est. Cost $26.93 Unrealized +0.1%
STORE CAP CORP COM 0.0%
Value ($000) $71 Shares 2,068 Est. Cost $31.46 Unrealized
SHELL TRNS&TRADNG PLC NY SHS (NEW)REPSTG 6 0.0%
Value ($000) $71 Shares 1,692 Est. Cost $16.44 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $70 Shares 987 Est. Cost $35.13 Unrealized +63.3%
ANAPLAN INC COM 0.0%
Value ($000) $70 Shares 1,526 Est. Cost $48.58 Unrealized
ARCONIC CORPORATION COM 0.0%
Value ($000) $70 Shares 2,131 Est. Cost $13.87 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $70 Shares 743 Est. Cost $102.71 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $70 Shares 10,282 Est. Cost $8.95 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $69 Shares 3,148 Est. Cost $21.92 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $69 Shares 1,305 Est. Cost $53.47 Unrealized
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $69 Shares 3,312 Est. Cost $18.57 Unrealized
ABEV AMBEV S AADS 0.0%
Value ($000) $69 Shares 24,712 Est. Cost $3.59 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $69 Shares 2,742 Est. Cost $14.61 Unrealized +41.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $69 Shares 942 Est. Cost $46.97 Unrealized +48.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $68 Shares 1,016 Est. Cost $37.78 Unrealized +65.2%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $68 Shares 610 Est. Cost $47.64 Unrealized +144.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $68 Shares 1,323 Est. Cost $48.67 Unrealized -8.3%
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $68 Shares 9,957 Est. Cost $5.50 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $68 Shares 2,403 Est. Cost $30.30 Unrealized
GIB CGI GROUP CL A 0.0%
Value ($000) $68 Shares 766 Est. Cost $74.31 Unrealized +17.3%
SNA SNAP ON INC COM 0.0%
Value ($000) $68 Shares 318 Est. Cost $151.52 Unrealized +26.4%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $68 Shares 1,220 Est. Cost $21.05 Unrealized +65.9%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $68 Shares 642 Est. Cost $78.32 Unrealized +31.7%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $67 Shares 423 Est. Cost $213.25 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $67 Shares 20,397 Est. Cost $2.93 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $67 Shares 384 Est. Cost $121.05 Unrealized +23.4%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $67 Shares 1,271 Est. Cost $34.38 Unrealized +21.4%
PRN POWERSHARES DYNAMIC INDLS SEC PORT (ETF) 0.0%
Value ($000) $66 Shares 570 Est. Cost $59.65 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $66 Shares 3,091 Est. Cost $20.79 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $66 Shares 1,601 Est. Cost $36.93 Unrealized
CALL (PANW) PALO ALTO NETWORKS JAN 20 23 $350 (100 SHS) 0.0%
Value ($000) $66 Shares 500 Est. Cost Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $66 Shares 661 Est. Cost $103.23 Unrealized -14.9%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $66 Shares 3,721 Est. Cost $11.00 Unrealized +22.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $66 Shares 471 Est. Cost $88.36 Unrealized +57.6%
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $66 Shares 2,960 Est. Cost $12.23 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $66 Shares 557 Est. Cost $77.95 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $66 Shares 1,507 Est. Cost $52.14 Unrealized -11.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $65 Shares 798 Est. Cost $63.86 Unrealized +20.5%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $65 Shares 584 Est. Cost $76.66 Unrealized +45.2%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $65 Shares 1,738 Est. Cost $31.97 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $65 Shares 1,310 Est. Cost $33.17 Unrealized +54.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $65 Shares 2,471 Est. Cost $17.29 Unrealized +38.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $65 Shares 1,248 Est. Cost $55.69 Unrealized -2.8%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $65 Shares 738 Est. Cost $86.28 Unrealized
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $64 Shares 1,100 Est. Cost $108.75 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $64 Shares 823 Est. Cost $98.83 Unrealized -10.7%
AN AUTONATION INC COM 0.0%
Value ($000) $64 Shares 548 Est. Cost $40.09 Unrealized +200.1%
VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%
Value ($000) $64 Shares 7,560 Est. Cost $9.90 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $64 Shares 3,612 Est. Cost $31.38 Unrealized -1.9%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $64 Shares 1,968 Est. Cost $26.07 Unrealized +10.5%
R RYDER SYS INC COM 0.0%
Value ($000) $64 Shares 779 Est. Cost $68.45 Unrealized +22.5%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $63 Shares 1,009 Est. Cost $58.17 Unrealized
AES AES CORP 0.0%
Value ($000) $63 Shares 2,608 Est. Cost $14.90 Unrealized +38.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $63 Shares 1,350 Est. Cost $42.45 Unrealized -5.0%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $63 Shares 662 Est. Cost $54.76 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $63 Shares 3,651 Est. Cost $14.32 Unrealized +9.0%
M MACYS INC COM 0.0%
Value ($000) $63 Shares 2,390 Est. Cost $16.27 Unrealized +67.6%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $63 Shares 1,472 Est. Cost $23.59 Unrealized +48.2%
WESTROCK CO COM 0.0%
Value ($000) $63 Shares 1,430 Est. Cost $47.66 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $62 Shares 618 Est. Cost $66.13 Unrealized +35.4%
NOK NOKIA CORP ADR 0.0%
Value ($000) $62 Shares 9,894 Est. Cost $4.87 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $62 Shares 1,488 Est. Cost $21.86 Unrealized +102.0%
PTH POWERSHRARES DYNAMIC 0.0%
Value ($000) $62 Shares 400 Est. Cost $87.50 Unrealized
BJK VANECK GAMING ETF 0.0%
Value ($000) $62 Shares 1,400 Est. Cost $50.51 Unrealized
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $61 Shares 222 Est. Cost $209.92 Unrealized +19.3%
PSMT PRICESMART INC COM 0.0%
Value ($000) $61 Shares 835 Est. Cost $58.12 Unrealized +20.7%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $61 Shares 3,482 Est. Cost $13.69 Unrealized +1.9%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $61 Shares 1,307 Est. Cost $70.59 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $60 Shares 1,969 Est. Cost $23.75 Unrealized
AEGON N V ISIN #US0079241032 0.0%
Value ($000) $60 Shares 12,140 Est. Cost $4.26 Unrealized
OVV ENCANA CORPORATION 0.0%
Value ($000) $60 Shares 1,785 Est. Cost $13.92 Unrealized +156.5%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $60 Shares 2,189 Est. Cost $17.21 Unrealized +60.8%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $60 Shares 1,406 Est. Cost $55.86 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $60 Shares 356 Est. Cost $117.01 Unrealized +37.3%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $60 Shares 1,240 Est. Cost $36.94 Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $60 Shares 1,945 Est. Cost $32.94 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $60 Shares 311 Est. Cost $90.00 Unrealized +72.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $59 Shares 1,964 Est. Cost $23.79 Unrealized +1.3%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $59 Shares 5,726 Est. Cost $8.39 Unrealized
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $59 Shares 2,405 Est. Cost $32.51 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $59 Shares 957 Est. Cost $42.72 Unrealized +17.1%
NI NISOURCE INC COM 0.0%
Value ($000) $59 Shares 2,128 Est. Cost $21.32 Unrealized +4.1%
W WAYFAIR INC CL A 0.0%
Value ($000) $59 Shares 312 Est. Cost $134.68 Unrealized +75.2%
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $58 Shares 975 Est. Cost $58.59 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $40.35 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $58 Shares 3,060 Est. Cost $18.20 Unrealized +6.4%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $58 Shares 214 Est. Cost $246.86 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $58 Shares 749 Est. Cost $78.95 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $58 Shares 700 Est. Cost $59.76 Unrealized
SWITCH INC CL A 0.0%
Value ($000) $58 Shares 2,027 Est. Cost $20.81 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $58 Shares 1,742 Est. Cost $20.47 Unrealized +26.6%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 0.0%
Value ($000) $58 Shares 2,801 Est. Cost $20.33 Unrealized +17.6%
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H 0.0%
Value ($000) $58 Shares 1,958 Est. Cost $27.34 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $58 Shares 2,848 Est. Cost $14.76 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $58 Shares 991 Est. Cost $78.76 Unrealized -22.7%
INCY INCYTE CORP 0.0%
Value ($000) $58 Shares 797 Est. Cost $81.42 Unrealized -17.2%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $57 Shares 3,177 Est. Cost $18.85 Unrealized
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $57 Shares 415 Est. Cost $80.96 Unrealized +20.8%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $57 Shares 6,400 Est. Cost $7.99 Unrealized +6.2%
IDA IDACORP INC COM 0.0%
Value ($000) $57 Shares 505 Est. Cost $85.50 Unrealized +24.5%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $57 Shares 1,425 Est. Cost $40.28 Unrealized
CCJ CAMECO CORP F 0.0%
Value ($000) $57 Shares 2,624 Est. Cost $15.31 Unrealized +56.2%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $57 Shares 11,231 Est. Cost $6.79 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $56 Shares 648 Est. Cost $84.87 Unrealized -2.8%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $56 Shares 3,126 Est. Cost $8.71 Unrealized +147.4%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $56 Shares 751 Est. Cost $49.41 Unrealized +58.8%
APA APA CORPORATION COM 0.0%
Value ($000) $56 Shares 2,074 Est. Cost $16.55 Unrealized +41.3%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $55 Shares 1,212 Est. Cost $39.12 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $55 Shares 3,875 Est. Cost $14.99 Unrealized -1.9%
NDSN NORDSON CORP 0.0%
Value ($000) $55 Shares 217 Est. Cost $213.02 Unrealized +14.3%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $55 Shares 959 Est. Cost $48.46 Unrealized -0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $55 Shares 657 Est. Cost $57.03 Unrealized +38.6%
FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $54.00 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $55 Shares 301 Est. Cost $156.57 Unrealized
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $55 Shares 1,595 Est. Cost $41.72 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $54 Shares 451 Est. Cost $26.66 Unrealized +273.4%
AZEK CO INC CL A 0.0%
Value ($000) $54 Shares 1,175 Est. Cost $45.96 Unrealized
ATHM AUTOHOME INC SPONSORED ADR REPST CL A 0.0%
Value ($000) $54 Shares 1,825 Est. Cost $40.73 Unrealized
IYZ ISHARES DJ US TELECOM 0.0%
Value ($000) $54 Shares 1,650 Est. Cost $33.07 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $54 Shares 262 Est. Cost $131.66 Unrealized +39.9%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $54 Shares 821 Est. Cost $48.82 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $54 Shares 1,638 Est. Cost $32.67 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $54 Shares 1,362 Est. Cost $37.00 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $54 Shares 2,777 Est. Cost $13.60 Unrealized +2.9%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $54 Shares 2,486 Est. Cost $20.83 Unrealized
ARWR ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $54 Shares 819 Est. Cost $68.31 Unrealized +0.6%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $54 Shares 1,751 Est. Cost $29.64 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $54 Shares 335 Est. Cost $127.23 Unrealized +29.7%
ABIOMED INC COM 0.0%
Value ($000) $54 Shares 149 Est. Cost $274.04 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $53 Shares 3,561 Est. Cost $14.92 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $53 Shares 399 Est. Cost $46.16 Unrealized +169.3%
MLCO MELCO PBL ENTMNT LTDADR 0.0%
Value ($000) $53 Shares 5,226 Est. Cost $12.53 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $53 Shares 1,154 Est. Cost $25.55 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $53 Shares 3,325 Est. Cost $5.24 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $53 Shares 1,048 Est. Cost $51.25 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $53 Shares 158 Est. Cost $90.33 Unrealized +243.6%
PHR PHREESIA INC COM 0.0%
Value ($000) $53 Shares 1,272 Est. Cost $32.87 Unrealized +80.7%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $53 Shares 10,843 Est. Cost $3.45 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $52 Shares 783 Est. Cost $66.25 Unrealized
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $52 Shares 788 Est. Cost $49.29 Unrealized +23.6%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $52 Shares 307 Est. Cost $61.08 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $52 Shares 2,561 Est. Cost $20.47 Unrealized -4.7%
YELP YELP INC 0.0%
Value ($000) $52 Shares 1,439 Est. Cost $36.69 Unrealized +2.4%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $52 Shares 3,217 Est. Cost $13.52 Unrealized
AOS AO SMITH CORP. 0.0%
Value ($000) $52 Shares 600 Est. Cost $43.16 Unrealized +64.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $52 Shares 270 Est. Cost $178.03 Unrealized +5.2%
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $26.00 Unrealized
SINOPEC SHANGHAI PETROCHEMICAL CO LTD 0.0%
Value ($000) $52 Shares 2,286 Est. Cost $28.47 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $52 Shares 608 Est. Cost $82.24 Unrealized -0.5%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $51 Shares 1,185 Est. Cost $43.91 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $51 Shares 4,611 Est. Cost $6.76 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.0%
Value ($000) $51 Shares 921 Est. Cost $52.12 Unrealized
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $51 Shares 832 Est. Cost $55.27 Unrealized +5.3%
RECHARGE ACQUISITION CORP UNIT EX 0.0%
Value ($000) $51 Shares 5,000 Est. Cost $10.80 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $51 Shares 297 Est. Cost $137.97 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $51 Shares 549 Est. Cost $93.28 Unrealized -4.2%
ARES ARES MGMT L P 0.0%
Value ($000) $51 Shares 629 Est. Cost $71.45 Unrealized +0.5%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $51 Shares 1,168 Est. Cost $43.00 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $50 Shares 192 Est. Cost $142.69 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $50 Shares 941 Est. Cost $43.34 Unrealized +9.9%
XGN EXAGEN INC COM 0.0%
Value ($000) $50 Shares 4,325 Est. Cost $17.82 Unrealized -34.3%
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $50 Shares 2,400 Est. Cost $18.09 Unrealized
CYXTERA TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $50 Shares 4,000 Est. Cost $9.20 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $50 Shares 651 Est. Cost $74.41 Unrealized
GRID FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS 0.0%
Value ($000) $50 Shares 486 Est. Cost $102.88 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $50 Shares 2,762 Est. Cost $19.40 Unrealized -1.3%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $50 Shares 1,352 Est. Cost $33.61 Unrealized +11.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $50 Shares 803 Est. Cost $40.01 Unrealized +46.4%
HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $50 Shares 3,155 Est. Cost $17.46 Unrealized
APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $49 Shares 680 Est. Cost $46.85 Unrealized
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $49 Shares 1,296 Est. Cost $29.82 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $49 Shares 834 Est. Cost $61.73 Unrealized +5.9%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $49 Shares 1,567 Est. Cost $18.45 Unrealized -1.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $49 Shares 751 Est. Cost $123.19 Unrealized -32.5%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $49 Shares 250 Est. Cost $114.50 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $49 Shares 995 Est. Cost $18.53 Unrealized +199.3%
PVH PVH CORPORATION COM 0.0%
Value ($000) $49 Shares 459 Est. Cost $74.66 Unrealized +45.3%
SEATTLE GENETICS INC 0.0%
Value ($000) $49 Shares 320 Est. Cost $172.51 Unrealized
ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $49 Shares 846 Est. Cost $66.77 Unrealized
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $49 Shares 972 Est. Cost $43.60 Unrealized
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $49 Shares 3,100 Est. Cost $13.51 Unrealized +37.7%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $49 Shares 4,360 Est. Cost $11.91 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $48 Shares 331 Est. Cost $121.03 Unrealized +16.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $48 Shares 899 Est. Cost $53.99 Unrealized -11.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $48 Shares 717 Est. Cost $32.49 Unrealized +76.2%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $48 Shares 425 Est. Cost $194.28 Unrealized -19.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $48 Shares 873 Est. Cost $45.13 Unrealized -0.2%
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $48 Shares 1,476 Est. Cost $33.01 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $48 Shares 1,452 Est. Cost $24.95 Unrealized +27.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $47 Shares 1,128 Est. Cost $29.41 Unrealized +10.9%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $47 Shares 846 Est. Cost $53.02 Unrealized +3.7%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $47 Shares 18,454 Est. Cost $2.63 Unrealized
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $47 Shares 763 Est. Cost $61.60 Unrealized
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $47 Shares 437 Est. Cost $82.53 Unrealized
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $47 Shares 2,020 Est. Cost $22.94 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $47 Shares 897 Est. Cost $25.20 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $47 Shares 651 Est. Cost $48.90 Unrealized +31.4%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $47 Shares 1,275 Est. Cost $49.06 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $47 Shares 324 Est. Cost $107.26 Unrealized +14.1%
WIX WIX COM LTD SHS 0.0%
Value ($000) $47 Shares 298 Est. Cost $230.28 Unrealized -24.7%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $47 Shares 822 Est. Cost $36.67 Unrealized +27.2%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $47 Shares 1,889 Est. Cost $14.53 Unrealized +31.8%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $47 Shares 608 Est. Cost $49.05 Unrealized +37.7%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $47 Shares 1,079 Est. Cost $39.02 Unrealized -7.3%
OGS ONE GAS INC 0.0%
Value ($000) $47 Shares 611 Est. Cost $73.13 Unrealized -4.8%
LHC GROUP INC COM 0.0%
Value ($000) $47 Shares 345 Est. Cost $148.31 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $47 Shares 559 Est. Cost $77.38 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $47 Shares 2,060 Est. Cost $17.26 Unrealized +7.2%
AMEDISYS INC 0.0%
Value ($000) $46 Shares 286 Est. Cost $126.82 Unrealized
CROX CROCS INC 0.0%
Value ($000) $46 Shares 362 Est. Cost $152.28 Unrealized +1.2%
SURE ADVISORSHARES DOUBLELINE VALUE EQUITY ETF 0.0%
Value ($000) $46 Shares 467 Est. Cost $69.20 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $46 Shares 491 Est. Cost $98.00 Unrealized +3.4%
ASGN ASGN INC COM 0.0%
Value ($000) $46 Shares 373 Est. Cost $74.12 Unrealized +65.0%
CHINA PETROLEUM & CHEM CORP SPON ADR 0.0%
Value ($000) $46 Shares 988 Est. Cost $48.41 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $45 Shares 981 Est. Cost $38.63 Unrealized +10.8%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $45 Shares 861 Est. Cost $35.22 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $45 Shares 1,797 Est. Cost $18.02 Unrealized +18.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 266 Est. Cost $151.27 Unrealized +22.9%
PERFICIENT INC 0.0%
Value ($000) $45 Shares 350 Est. Cost $30.59 Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $45 Shares 1,858 Est. Cost $20.99 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $45 Shares 793 Est. Cost $45.48 Unrealized
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.0%
Value ($000) $45 Shares 156 Est. Cost $180.33 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $45 Shares 668 Est. Cost $52.77 Unrealized +37.7%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $45 Shares 2,379 Est. Cost $14.01 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $45 Shares 745 Est. Cost $76.81 Unrealized
IYT ISHARES U.S. TRANSPORTATION ETF 0.0%
Value ($000) $45 Shares 161 Est. Cost $162.79 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $45 Shares 469 Est. Cost $98.00 Unrealized -1.8%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $44 Shares 3,180 Est. Cost $9.03 Unrealized +55.7%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $44 Shares 364 Est. Cost $78.96 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $44 Shares 525 Est. Cost $83.68 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $44 Shares 2,696 Est. Cost $12.00 Unrealized +20.1%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $44 Shares 661 Est. Cost $66.57 Unrealized
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $44 Shares 1,279 Est. Cost $32.58 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $44 Shares 337 Est. Cost $128.52 Unrealized -12.2%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $44 Shares 758 Est. Cost $48.41 Unrealized +5.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $44 Shares 1,156 Est. Cost $26.50 Unrealized +26.1%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $44 Shares 200 Est. Cost $175.00 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $44 Shares 3,345 Est. Cost $9.90 Unrealized +32.8%
QUIDEL CORP COM 0.0%
Value ($000) $44 Shares 323 Est. Cost $78.77 Unrealized
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $44 Shares 11,263 Est. Cost $16.05 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $44 Shares 209 Est. Cost $160.74 Unrealized +27.1%
VPL VANGUARD PACIFIC STOCK 0.0%
Value ($000) $43 Shares 553 Est. Cost $69.30 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $43 Shares 858 Est. Cost $50.17 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $43 Shares 2,276 Est. Cost $18.08 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $43 Shares 789 Est. Cost $33.59 Unrealized +54.1%
NEW ORIENTAL-ADR 0.0%
Value ($000) $43 Shares 20,288 Est. Cost $10.23 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $43 Shares 1,685 Est. Cost $27.04 Unrealized
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $43 Shares 224 Est. Cost $134.61 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $43 Shares 2,649 Est. Cost $16.91 Unrealized
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $43 Shares 7,426 Est. Cost $4.22 Unrealized +41.7%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $43 Shares 400 Est. Cost $95.21 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $43 Shares 156 Est. Cost $144.98 Unrealized
SRPT SAREPTA THERAPEUTICSINC COM 0.0%
Value ($000) $43 Shares 481 Est. Cost $86.20 Unrealized -0.8%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $43 Shares 2,078 Est. Cost $14.55 Unrealized +33.3%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $42 Shares 51 Est. Cost $430.93 Unrealized +90.8%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $42 Shares 1,103 Est. Cost $38.08 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $42 Shares 625 Est. Cost $66.24 Unrealized
NATIONAL INSTRUMENTS 0.0%
Value ($000) $42 Shares 971 Est. Cost $34.92 Unrealized
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $42 Shares 1,026 Est. Cost $29.31 Unrealized
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $42 Shares 216 Est. Cost $98.73 Unrealized +92.4%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $42 Shares 673 Est. Cost $77.00 Unrealized
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value ($000) $42 Shares 394 Est. Cost $92.04 Unrealized
IS5EUR IRONSOURCE LTD CL A ORD SHS 0.0%
Value ($000) $42 Shares 5,407 Est. Cost $10.61 Unrealized
GHG GREENTREE HOSPITALITY GROUP SPONSORED ADS 0.0%
Value ($000) $41 Shares 5,175 Est. Cost $8.22 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $41 Shares 738 Est. Cost $46.79 Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $41 Shares 872 Est. Cost $60.23 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.0%
Value ($000) $41 Shares 605 Est. Cost $35.38 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $41 Shares 927 Est. Cost $32.04 Unrealized +22.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $41 Shares 589 Est. Cost $58.23 Unrealized +9.8%
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $41 Shares 2,315 Est. Cost $16.11 Unrealized
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $41 Shares 1,618 Est. Cost $19.81 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $41 Shares 931 Est. Cost $33.63 Unrealized +20.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $41 Shares 2,117 Est. Cost $9.11 Unrealized +51.2%
SPIRIT REALTY CAPITAL COM USD0.001 0.0%
Value ($000) $41 Shares 855 Est. Cost $35.52 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $41 Shares 867 Est. Cost $47.65 Unrealized -1.6%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $41 Shares 765 Est. Cost $42.50 Unrealized +8.4%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $41 Shares 403 Est. Cost $74.44 Unrealized +31.4%
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $41 Shares 11,426 Est. Cost $4.45 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $40 Shares 10,062 Est. Cost $3.47 Unrealized -2.4%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $40 Shares 1,838 Est. Cost $22.33 Unrealized +13.3%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $40 Shares 3,167 Est. Cost $8.72 Unrealized +31.1%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $40 Shares 517 Est. Cost $83.17 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $40 Shares 3,260 Est. Cost $9.21 Unrealized +13.1%
UPWK UPWORK INC COM 0.0%
Value ($000) $40 Shares 1,158 Est. Cost $11.67 Unrealized +278.8%
DVA DAVITA INC COM 0.0%
Value ($000) $40 Shares 349 Est. Cost $83.18 Unrealized +29.2%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $40 Shares 1,188 Est. Cost $29.51 Unrealized +7.6%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $40 Shares 458 Est. Cost $68.46 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $40 Shares 367 Est. Cost $36.88 Unrealized +174.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $40 Shares 464 Est. Cost $86.92 Unrealized +5.8%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $40 Shares 195 Est. Cost $142.64 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $40 Shares 836 Est. Cost $36.47 Unrealized
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $40 Shares 11,782 Est. Cost $5.24 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $40 Shares 4,320 Est. Cost $6.66 Unrealized +50.2%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $40 Shares 972 Est. Cost $28.23 Unrealized +30.7%
WDFC WD 40 CO COM 0.0%
Value ($000) $39 Shares 160 Est. Cost $203.67 Unrealized +6.5%
KAMAN CORP COM 0.0%
Value ($000) $39 Shares 892 Est. Cost $43.25 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $39 Shares 923 Est. Cost $10.04 Unrealized +66.5%
JTKWY JUST EAT TAKEAWAY COM N V SPONSORED ADS 0.0%
Value ($000) $39 Shares 3,640 Est. Cost $12.30 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 3,361 Est. Cost $11.19 Unrealized -0.4%
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR 0.0%
Value ($000) $39 Shares 6,999 Est. Cost $5.90 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $39 Shares 2,086 Est. Cost $12.31 Unrealized +17.1%
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $39 Shares 4,616 Est. Cost $8.65 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $39 Shares 2,867 Est. Cost $12.97 Unrealized
EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value ($000) $39 Shares 1,196 Est. Cost $17.60 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $39 Shares 1,592 Est. Cost $16.74 Unrealized +30.6%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $39 Shares 2,119 Est. Cost $19.30 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $39 Shares 468 Est. Cost $52.00 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $39 Shares 1,071 Est. Cost $35.47 Unrealized
STN STANTEC INC COM 0.0%
Value ($000) $39 Shares 685 Est. Cost $48.76 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $38 Shares 440 Est. Cost $79.36 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $38 Shares 317 Est. Cost $139.39 Unrealized
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $38 Shares 5,000 Est. Cost $7.60 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $38 Shares 191 Est. Cost $164.81 Unrealized +10.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $38 Shares 227 Est. Cost $55.94 Unrealized +53.6%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $38 Shares 619 Est. Cost $44.07 Unrealized +34.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $38 Shares 223 Est. Cost $23.51 Unrealized +46.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $29.90 Unrealized +1.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $38 Shares 529 Est. Cost $61.50 Unrealized +4.6%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $38 Shares 364 Est. Cost $95.98 Unrealized
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $38 Shares 4,374 Est. Cost $12.03 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $38 Shares 3,148 Est. Cost $20.48 Unrealized -43.5%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $38 Shares 750 Est. Cost $45.33 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $38 Shares 1,794 Est. Cost $23.29 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $38 Shares 377 Est. Cost $95.53 Unrealized +8.3%
JOYY YY INC 0.0%
Value ($000) $38 Shares 831 Est. Cost $51.45 Unrealized
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $38 Shares 220 Est. Cost $155.03 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $38 Shares 8,311 Est. Cost $6.98 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $38 Shares 278 Est. Cost $99.22 Unrealized +19.4%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $38 Shares 2,293 Est. Cost $7.50 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $38 Shares 454 Est. Cost $66.23 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $38 Shares 415 Est. Cost $68.46 Unrealized +21.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $38 Shares 1,253 Est. Cost $28.83 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $38 Shares 1,488 Est. Cost $25.04 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $37 Shares 4,596 Est. Cost $7.62 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $37 Shares 360 Est. Cost $107.85 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $37 Shares 1,177 Est. Cost $25.02 Unrealized +0.3%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $37 Shares 845 Est. Cost $4.47 Unrealized +776.4%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $37 Shares 219 Est. Cost $153.14 Unrealized +2.3%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $37 Shares 400 Est. Cost $77.50 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $37 Shares 759 Est. Cost $39.76 Unrealized
NORTHSTAR ASSET MGMTGROUP INC COM 0.0%
Value ($000) $37 Shares 4,447 Est. Cost $7.87 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $37 Shares 669 Est. Cost $49.23 Unrealized +1.2%
CVLT COMMVAULT SYSTEM 0.0%
Value ($000) $37 Shares 533 Est. Cost $45.59 Unrealized +49.7%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $37 Shares 1,068 Est. Cost $23.74 Unrealized +31.5%
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $37 Shares 1,488 Est. Cost $24.85 Unrealized
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $37 Shares 528 Est. Cost $47.35 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $37 Shares 4,382 Est. Cost $8.62 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $37 Shares 2,300 Est. Cost $3.29 Unrealized
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $37 Shares 4,038 Est. Cost $12.86 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $37 Shares 630 Est. Cost $47.85 Unrealized
P S BUSINESS PARKS INC CA 0.0%
Value ($000) $37 Shares 201 Est. Cost $175.22 Unrealized
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $37 Shares 647 Est. Cost $62.68 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $37 Shares 522 Est. Cost $58.51 Unrealized -4.5%
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $37 Shares 1,390 Est. Cost $18.85 Unrealized
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $36 Shares 547 Est. Cost $26.40 Unrealized +124.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $36 Shares 401 Est. Cost $57.29 Unrealized +55.7%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $36 Shares 588 Est. Cost $85.10 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $36 Shares 238 Est. Cost $87.99 Unrealized +80.2%
HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF 0.0%
Value ($000) $36 Shares 592 Est. Cost $58.36 Unrealized
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $36 Shares 4,200 Est. Cost $18.89 Unrealized
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $36 Shares 350 Est. Cost $68.57 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $36 Shares 2,214 Est. Cost $20.40 Unrealized
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $36 Shares 516 Est. Cost $79.24 Unrealized
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $36 Shares 4,279 Est. Cost $7.87 Unrealized +9.5%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $36 Shares 704 Est. Cost $13.56 Unrealized +224.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $35 Shares 687 Est. Cost $33.24 Unrealized +15.1%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $35 Shares 146 Est. Cost $203.80 Unrealized +14.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $35 Shares 372 Est. Cost $86.14 Unrealized +8.5%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $35 Shares 2,174 Est. Cost $18.33 Unrealized -7.5%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $35 Shares 295 Est. Cost $99.12 Unrealized +7.2%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $35 Shares 359 Est. Cost $65.44 Unrealized +39.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $35 Shares 373 Est. Cost $68.99 Unrealized +24.3%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $35 Shares 877 Est. Cost $48.67 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $35 Shares 201 Est. Cost $149.74 Unrealized +0.9%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $35 Shares 895 Est. Cost $9.56 Unrealized
TBF PROSHARES TR SHORT 20 YR TREASURY ETF 0.0%
Value ($000) $35 Shares 2,183 Est. Cost $16.67 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $35 Shares 532 Est. Cost $49.48 Unrealized -0.1%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $34 Shares 569 Est. Cost $59.75 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $34 Shares 1,036 Est. Cost $45.94 Unrealized -12.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 429 Est. Cost $69.47 Unrealized +6.0%
BLKRCK MUNIYIELD CA INSD 0.0%
Value ($000) $34 Shares 2,125 Est. Cost $14.59 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $34 Shares 447 Est. Cost $124.89 Unrealized -19.6%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $34 Shares 1,210 Est. Cost $33.84 Unrealized +2.2%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $34 Shares 918 Est. Cost $14.29 Unrealized +186.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $34 Shares 1,190 Est. Cost $20.68 Unrealized +32.7%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $34 Shares 227 Est. Cost $112.86 Unrealized
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value ($000) $34 Shares 476 Est. Cost $94.05 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $34 Shares 316 Est. Cost $58.67 Unrealized +78.3%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $34 Shares 1,234 Est. Cost $27.63 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $34 Shares 1,375 Est. Cost $26.05 Unrealized +5.3%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $34 Shares 1,105 Est. Cost $31.66 Unrealized +2.9%
ALV AUTOLIV INC 0.0%
Value ($000) $34 Shares 325 Est. Cost $76.43 Unrealized +14.9%
CREE INC 0.0%
Value ($000) $34 Shares 300 Est. Cost $85.18 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $34 Shares 651 Est. Cost $50.95 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $34 Shares 1,052 Est. Cost $22.64 Unrealized +30.6%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $34 Shares 500 Est. Cost $66.00 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $33 Shares 651 Est. Cost $28.92 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $33 Shares 888 Est. Cost $40.99 Unrealized
TDUP THREDUP INC CL A 0.0%
Value ($000) $33 Shares 2,575 Est. Cost $21.29 Unrealized -14.5%
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $33 Shares 351 Est. Cost $85.71 Unrealized
GAP GAP INC 0.0%
Value ($000) $33 Shares 1,846 Est. Cost $13.80 Unrealized +27.2%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $33 Shares 277 Est. Cost $110.51 Unrealized +7.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $33 Shares 807 Est. Cost $44.57 Unrealized -2.5%
CIT GROUP INC NEW COM 0.0%
Value ($000) $33 Shares 652 Est. Cost $27.07 Unrealized
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $33 Shares 1,884 Est. Cost $24.25 Unrealized -23.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $33 Shares 346 Est. Cost $78.07 Unrealized +18.3%
SBSW SIBANYE GOLD- SPON ADR- W/I 0.0%
Value ($000) $32 Shares 2,576 Est. Cost $9.58 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $32 Shares 290 Est. Cost $125.19 Unrealized -11.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $32 Shares 330 Est. Cost $65.93 Unrealized +52.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $32 Shares 213 Est. Cost $144.30 Unrealized
REMX MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF 0.0%
Value ($000) $32 Shares 282 Est. Cost $90.38 Unrealized
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF 0.0%
Value ($000) $32 Shares 706 Est. Cost $45.33 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 1,365 Est. Cost $21.68 Unrealized -7.2%
ZD J2 GLOBAL INC 0.0%
Value ($000) $32 Shares 288 Est. Cost $85.53 Unrealized +38.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $32 Shares 232 Est. Cost $102.87 Unrealized +13.4%
NV5 GLOBAL INC COM 0.0%
Value ($000) $32 Shares 232 Est. Cost $98.68 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $32 Shares 278 Est. Cost $44.37 Unrealized +145.3%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $31 Shares 663 Est. Cost $38.00 Unrealized +4.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $31 Shares 404 Est. Cost $117.25 Unrealized -25.5%
ATHENE HOLDING LTD CL A 0.0%
Value ($000) $31 Shares 374 Est. Cost $49.17 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $31 Shares 228 Est. Cost $84.20 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $31 Shares 970 Est. Cost $30.29 Unrealized +13.2%
CRANE CO COM 0.0%
Value ($000) $31 Shares 304 Est. Cost $66.10 Unrealized
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $31 Shares 684 Est. Cost $27.20 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $31 Shares 1,641 Est. Cost $17.79 Unrealized
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $21.60 Unrealized
CNO CONSECO INC 0.0%
Value ($000) $31 Shares 1,298 Est. Cost $18.02 Unrealized +24.3%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $30 Shares 1,113 Est. Cost $19.61 Unrealized +17.4%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $30 Shares 658 Est. Cost $31.82 Unrealized +38.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $30 Shares 925 Est. Cost $32.99 Unrealized
KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR 0.0%
Value ($000) $30 Shares 554 Est. Cost $48.95 Unrealized
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $30 Shares 627 Est. Cost $46.23 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $30 Shares 828 Est. Cost $25.64 Unrealized +26.9%
FOOT LOCKER INC COM 0.0%
Value ($000) $30 Shares 688 Est. Cost $33.03 Unrealized
ATRION CORP COM 0.0%
Value ($000) $30 Shares 42 Est. Cost $680.04 Unrealized
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $30 Shares 1,317 Est. Cost $14.15 Unrealized +35.3%
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $30 Shares 208 Est. Cost $89.30 Unrealized +67.8%
QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value ($000) $30 Shares 534 Est. Cost $43.00 Unrealized
H & Q HEALTHCARE FD SH BEN INT 0.0%
Value ($000) $30 Shares 1,242 Est. Cost $21.01 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $30 Shares 450 Est. Cost $69.43 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $29 Shares 1,130 Est. Cost $25.32 Unrealized +10.2%
IXG ISHARES TR S&P GLOBAL FINLS SECTOR 0.0%
Value ($000) $29 Shares 357 Est. Cost $78.48 Unrealized
DORM DORMAN PRODUCTS 0.0%
Value ($000) $29 Shares 253 Est. Cost $82.16 Unrealized +32.1%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $29 Shares 223 Est. Cost $120.68 Unrealized +16.9%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $29 Shares 144 Est. Cost $130.91 Unrealized +33.9%
SR SPIRE INC COM 0.0%
Value ($000) $29 Shares 442 Est. Cost $69.77 Unrealized
CADE BANCORPSOUTH INC 0.0%
Value ($000) $29 Shares 983 Est. Cost $26.11 Unrealized 0.0%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $29 Shares 241 Est. Cost $133.33 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $29 Shares 603 Est. Cost $32.02 Unrealized +55.5%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $29 Shares 175 Est. Cost $159.90 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $29 Shares 1,024 Est. Cost $24.29 Unrealized +17.1%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $29 Shares 1,544 Est. Cost $10.32 Unrealized +42.1%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $29 Shares 647 Est. Cost $42.17 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $29 Shares 758 Est. Cost $18.97 Unrealized +77.7%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $29 Shares 3,484 Est. Cost $3.33 Unrealized +48.5%
CBZ CBIZ INC COM 0.0%
Value ($000) $29 Shares 747 Est. Cost $32.95 Unrealized +13.1%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $29 Shares 731 Est. Cost $26.07 Unrealized +30.2%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $28 Shares 1,665 Est. Cost $13.74 Unrealized +23.4%
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $28 Shares 569 Est. Cost $47.90 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $28 Shares 344 Est. Cost $71.71 Unrealized 0.0%
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value ($000) $28 Shares 2,622 Est. Cost $9.14 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $28 Shares 152 Est. Cost $181.21 Unrealized -2.9%
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $28 Shares 3,064 Est. Cost $12.73 Unrealized
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $28 Shares 515 Est. Cost $54.37 Unrealized
KKR KKR & CO LP 0.0%
Value ($000) $28 Shares 378 Est. Cost $45.14 Unrealized +57.8%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $28 Shares 1,664 Est. Cost $17.24 Unrealized -1.5%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $28 Shares 2,696 Est. Cost $8.22 Unrealized
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $28 Shares 3,094 Est. Cost $9.43 Unrealized
POINTS INTERNATIONALLTD COM NPV ISIN #CA7308432086 SEDOL #2556879 0.0%
Value ($000) $28 Shares 1,800 Est. Cost $7.61 Unrealized
EWBC EAST WEST BANCORP 0.0%
Value ($000) $28 Shares 361 Est. Cost $35.49 Unrealized +102.2%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $28 Shares 627 Est. Cost $40.26 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $27 Shares 370 Est. Cost $150.45 Unrealized -48.2%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $27 Shares 97 Est. Cost $184.00 Unrealized +39.1%
CC CHEMOURS CO COM 0.0%
Value ($000) $27 Shares 804 Est. Cost $15.74 Unrealized +70.6%
LAB FLUIDIGM CORPORATION ISIN #US34385P1084 SEDOL #B3D7WF7 0.0%
Value ($000) $27 Shares 6,895 Est. Cost $3.29 Unrealized +42.5%
RLI RLI CORP COM 0.0%
Value ($000) $27 Shares 243 Est. Cost $30.34 Unrealized +50.5%
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $27 Shares 299 Est. Cost $41.49 Unrealized +118.6%
FBP FIRST BANCORP F 0.0%
Value ($000) $27 Shares 1,941 Est. Cost $4.80 Unrealized +149.7%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $27 Shares 246 Est. Cost $82.21 Unrealized
GABELLI DIV AND INC TR 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $20.14 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $27 Shares 110 Est. Cost $84.18 Unrealized +181.6%
CBT CABOT CORP COM 0.0%
Value ($000) $27 Shares 482 Est. Cost $42.44 Unrealized +18.8%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $27 Shares 473 Est. Cost $38.18 Unrealized +9.8%
STKL SUNOPTA INC 0.0%
Value ($000) $27 Shares 3,852 Est. Cost $2.85 Unrealized +153.9%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $27 Shares 471 Est. Cost $39.64 Unrealized +22.5%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $27 Shares 372 Est. Cost $62.03 Unrealized
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO 0.0%
Value ($000) $27 Shares 174 Est. Cost $144.23 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $27 Shares 364 Est. Cost $47.87 Unrealized +22.8%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $27 Shares 782 Est. Cost $26.05 Unrealized +25.3%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $27 Shares 631 Est. Cost $111.91 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $26 Shares 1,130 Est. Cost $20.37 Unrealized -0.3%
2U INC COM 0.0%
Value ($000) $26 Shares 1,289 Est. Cost $31.53 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $26 Shares 817 Est. Cost $31.64 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $26 Shares 674 Est. Cost $38.69 Unrealized 0.0%
TPR COACH INC 0.0%
Value ($000) $26 Shares 647 Est. Cost $28.00 Unrealized +30.8%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $26 Shares 828 Est. Cost $33.67 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $26 Shares 747 Est. Cost $35.51 Unrealized -2.0%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $26 Shares 2,478 Est. Cost $11.36 Unrealized
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $26 Shares 1,407 Est. Cost $14.03 Unrealized
URG UR-ENERGY INC COM 0.0%
Value ($000) $26 Shares 21,100 Est. Cost $1.28 Unrealized +27.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $26 Shares 505 Est. Cost $42.99 Unrealized +19.0%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $26 Shares 125 Est. Cost $169.94 Unrealized
BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%
Value ($000) $26 Shares 1,610 Est. Cost $20.52 Unrealized
TFF PHARMACEUTICALS INC COM 0.0%
Value ($000) $26 Shares 2,963 Est. Cost $8.77 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $26 Shares 286 Est. Cost $84.15 Unrealized
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $26 Shares 1,033 Est. Cost $17.73 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $26 Shares 309 Est. Cost $51.13 Unrealized +79.5%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $26 Shares 3,169 Est. Cost $7.91 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $26 Shares 892 Est. Cost $32.55 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $26 Shares 429 Est. Cost $38.38 Unrealized +47.1%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $26 Shares 362 Est. Cost $36.71 Unrealized +58.2%
NEVRO CORP COM 0.0%
Value ($000) $26 Shares 317 Est. Cost $86.72 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $26 Shares 1,436 Est. Cost $24.47 Unrealized -21.6%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $26 Shares 632 Est. Cost $32.65 Unrealized +1.5%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $26 Shares 1,911 Est. Cost $14.95 Unrealized -8.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $25 Shares 285 Est. Cost $91.21 Unrealized -2.7%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $25 Shares 695 Est. Cost $31.79 Unrealized +15.8%
51JOB INC SPONSORED ADS 0.0%
Value ($000) $25 Shares 509 Est. Cost $66.94 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $25 Shares 280 Est. Cost $64.17 Unrealized +32.7%
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $25 Shares 1,536 Est. Cost $11.90 Unrealized
PETROCHINA CO LTD SPON ADR 0.0%
Value ($000) $25 Shares 575 Est. Cost $35.53 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $25 Shares 772 Est. Cost $36.50 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $25 Shares 873 Est. Cost $24.35 Unrealized +27.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $25 Shares 183 Est. Cost $119.29 Unrealized +9.0%
RAPT THERAPEUTICS INC COM 0.0%
Value ($000) $25 Shares 676 Est. Cost $29.16 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $25 Shares 267 Est. Cost $86.26 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $25 Shares 1,799 Est. Cost $10.24 Unrealized +35.7%
VERINT SYSTEMS INC 0.0%
Value ($000) $25 Shares 468 Est. Cost $47.46 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $25 Shares 186 Est. Cost $118.28 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $25 Shares 1,254 Est. Cost $16.19 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $25 Shares 122 Est. Cost $152.08 Unrealized +23.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $25 Shares 292 Est. Cost $50.41 Unrealized +34.4%
ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%
Value ($000) $25 Shares 679 Est. Cost $35.80 Unrealized -7.5%
STERLING BANCORP DEL COM 0.0%
Value ($000) $25 Shares 965 Est. Cost $14.79 Unrealized
ATRECA INC CL A COM 0.0%
Value ($000) $25 Shares 8,114 Est. Cost $20.95 Unrealized
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $24 Shares 474 Est. Cost $45.74 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $24 Shares 297 Est. Cost $48.58 Unrealized +52.6%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $24 Shares 139 Est. Cost $159.45 Unrealized +3.6%
DATTO HLDG CORP COM 0.0%
Value ($000) $24 Shares 914 Est. Cost $25.83 Unrealized
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $24 Shares 1,646 Est. Cost $10.69 Unrealized
SERVICEMASTER GLOBAL HOLDINGS 0.0%
Value ($000) $24 Shares 536 Est. Cost $44.44 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $24 Shares 559 Est. Cost $32.51 Unrealized +13.1%
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $11.03 Unrealized
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $24 Shares 1,413 Est. Cost $15.20 Unrealized
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $24 Shares 2,157 Est. Cost $5.54 Unrealized
FRANKLIN UNIVERSAL TRUST-SBI 0.0%
Value ($000) $24 Shares 2,800 Est. Cost $6.79 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $24 Shares 199 Est. Cost $108.60 Unrealized +15.4%
UNITED STATES STL CORP 0.0%
Value ($000) $24 Shares 1,003 Est. Cost $10.44 Unrealized
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.0%
Value ($000) $23 Shares 897 Est. Cost $25.64 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $23 Shares 937 Est. Cost $10.74 Unrealized +107.1%
AVT AVNET INC COM 0.0%
Value ($000) $23 Shares 563 Est. Cost $29.78 Unrealized +16.4%
ALUMINUM CORP CHINA LTD SPON ADR REPSTG 0.0%
Value ($000) $23 Shares 1,678 Est. Cost $6.76 Unrealized
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $23 Shares 278 Est. Cost $52.11 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $23 Shares 2,136 Est. Cost $13.04 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $23 Shares 171 Est. Cost $165.28 Unrealized -10.5%
BENEFITFOCUS INC COMUSD0.001 0.0%
Value ($000) $23 Shares 2,175 Est. Cost $14.25 Unrealized
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $23 Shares 496 Est. Cost $33.55 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $23 Shares 510 Est. Cost $37.89 Unrealized
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $23 Shares 1,458 Est. Cost $15.53 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $23 Shares 76 Est. Cost $178.44 Unrealized +70.6%
CPA COPA HOLDINGS INC 0.0%
Value ($000) $23 Shares 279 Est. Cost $66.29 Unrealized +0.6%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $23 Shares 493 Est. Cost $46.65 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $23 Shares 339 Est. Cost $74.74 Unrealized -7.4%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $23 Shares 292 Est. Cost $60.58 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $23 Shares 1,753 Est. Cost $14.64 Unrealized
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value ($000) $23 Shares 516 Est. Cost $36.77 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $23 Shares 435 Est. Cost $55.35 Unrealized +2.3%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $23 Shares 531 Est. Cost $25.38 Unrealized +43.8%
RUN SUNRUN INC COM 0.0%
Value ($000) $23 Shares 664 Est. Cost $45.74 Unrealized +2.3%
XPHTX PIONEER HIGH INCOME FUND INC COM 0.0%
Value ($000) $23 Shares 2,419 Est. Cost $9.74 Unrealized
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $23 Shares 350 Est. Cost $68.97 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $22 Shares 186 Est. Cost $58.30 Unrealized +119.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $22 Shares 520 Est. Cost $29.32 Unrealized +28.3%
SIX FLAGS INC 0.0%
Value ($000) $22 Shares 525 Est. Cost $18.35 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $22 Shares 219 Est. Cost $91.38 Unrealized +10.1%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $22 Shares 269 Est. Cost $25.63 Unrealized +24.8%
NOAH NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 0.0%
Value ($000) $22 Shares 733 Est. Cost $35.34 Unrealized
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value ($000) $22 Shares 960 Est. Cost $17.41 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $22 Shares 435 Est. Cost $47.47 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $22 Shares 324 Est. Cost $102.98 Unrealized -33.6%
ATLAS CORP SHARES 0.0%
Value ($000) $22 Shares 1,551 Est. Cost $7.09 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $22 Shares 61 Est. Cost $46.36 Unrealized +39.1%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $22 Shares 835 Est. Cost $27.40 Unrealized
KEX KIRBY CORPORATION 0.0%
Value ($000) $22 Shares 366 Est. Cost $58.13 Unrealized -3.8%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $22 Shares 749 Est. Cost $20.60 Unrealized +41.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $22 Shares 588 Est. Cost $31.20 Unrealized +19.6%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $22 Shares 140 Est. Cost $114.21 Unrealized +21.0%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $21 Shares 7,200 Est. Cost $2.16 Unrealized 0.0%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $21 Shares 922 Est. Cost $23.10 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $21 Shares 986 Est. Cost $16.69 Unrealized +29.0%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $21 Shares 85 Est. Cost $247.06 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $21 Shares 1,136 Est. Cost $18.05 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $21 Shares 1,243 Est. Cost $25.10 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $21 Shares 448 Est. Cost $46.49 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $21 Shares 220 Est. Cost $93.14 Unrealized 0.0%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $21 Shares 1,082 Est. Cost $15.75 Unrealized +20.1%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $21 Shares 370 Est. Cost $17.89 Unrealized +188.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $21 Shares 340 Est. Cost $59.39 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $21 Shares 542 Est. Cost $55.21 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $21 Shares 435 Est. Cost $25.18 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF 0.0%
Value ($000) $21 Shares 381 Est. Cost $55.12 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $21 Shares 904 Est. Cost $16.22 Unrealized +27.8%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $21 Shares 237 Est. Cost $92.80 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 283 Est. Cost $45.28 Unrealized +55.2%
BARNES GROUP INC COM 0.0%
Value ($000) $21 Shares 440 Est. Cost $49.92 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $21 Shares 245 Est. Cost $26.34 Unrealized +51.1%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $21 Shares 162 Est. Cost $136.53 Unrealized -7.9%
CENTRAL VY CMNTY BANCORP COM 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $22.00 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $21 Shares 145 Est. Cost $204.59 Unrealized -16.0%
VICR VICOR CORP 0.0%
Value ($000) $21 Shares 168 Est. Cost $16.10 Unrealized +779.5%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $21 Shares 1,517 Est. Cost $20.35 Unrealized
BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $21 Shares 342 Est. Cost $48.83 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $21 Shares 416 Est. Cost $42.07 Unrealized +18.5%
QNCX CORTEXYME INC COM 0.0%
Value ($000) $21 Shares 1,626 Est. Cost $61.09 Unrealized -50.1%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $21 Shares 490 Est. Cost $39.34 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $21 Shares 263 Est. Cost $53.55 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $21 Shares 970 Est. Cost $11.94 Unrealized +69.2%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $21 Shares 1,899 Est. Cost $11.54 Unrealized -24.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $21 Shares 32 Est. Cost $667.83 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $20 Shares 765 Est. Cost $17.49 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $20 Shares 1,833 Est. Cost $16.63 Unrealized -34.1%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $20 Shares 351 Est. Cost $30.17 Unrealized +85.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $20 Shares 351 Est. Cost $55.46 Unrealized
TREE TREE.COM INC 0.0%
Value ($000) $20 Shares 165 Est. Cost $206.55 Unrealized
COHERENT INC COM 0.0%
Value ($000) $20 Shares 76 Est. Cost $157.07 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $20 Shares 235 Est. Cost $70.50 Unrealized +18.9%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $20 Shares 96 Est. Cost $176.39 Unrealized +11.5%
PRGO PERRIGO CO 0.0%
Value ($000) $20 Shares 521 Est. Cost $49.69 Unrealized -15.5%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $20 Shares 633 Est. Cost $33.92 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $20 Shares 599 Est. Cost $31.66 Unrealized
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $20 Shares 1,405 Est. Cost $14.52 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $20 Shares 408 Est. Cost $51.22 Unrealized
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $20 Shares 358 Est. Cost $45.19 Unrealized +9.7%
HANESBRANDS INC 0.0%
Value ($000) $20 Shares 1,195 Est. Cost $13.90 Unrealized
FCFS FIRST CASH FINANCIAL 0.0%
Value ($000) $20 Shares 272 Est. Cost $72.50 Unrealized 0.0%
PD PAGERDUTY INC COM 0.0%
Value ($000) $20 Shares 573 Est. Cost $34.71 Unrealized +11.4%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $20 Shares 389 Est. Cost $46.92 Unrealized +6.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 1,279 Est. Cost $16.07 Unrealized +14.2%
FORWARD AIR CORP 0.0%
Value ($000) $20 Shares 161 Est. Cost $71.38 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $20 Shares 160 Est. Cost $101.11 Unrealized +20.8%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $20 Shares 512 Est. Cost $36.40 Unrealized -6.8%
MATX MATSON INC COM 0.0%
Value ($000) $20 Shares 225 Est. Cost $30.65 Unrealized +162.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $20 Shares 120 Est. Cost $111.81 Unrealized +39.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $20 Shares 283 Est. Cost $50.09 Unrealized +16.8%
EWT ISHARES MSCI TAIWAN INDEX FD ETF 0.0%
Value ($000) $20 Shares 302 Est. Cost $63.65 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $20 Shares 180 Est. Cost $68.55 Unrealized +0.0%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $20 Shares 166 Est. Cost $104.54 Unrealized +5.1%
LRN K12 INC 0.0%
Value ($000) $20 Shares 602 Est. Cost $24.83 Unrealized +39.0%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value ($000) $19 Shares 450 Est. Cost $31.30 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $19 Shares 739 Est. Cost $25.71 Unrealized
ENERSIS S A SPONS ADR 0.0%
Value ($000) $19 Shares 3,413 Est. Cost $6.94 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $19 Shares 70 Est. Cost $131.93 Unrealized +84.4%
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $19 Shares 1,116 Est. Cost $14.34 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $19 Shares 172 Est. Cost $92.01 Unrealized +10.5%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $19 Shares 512 Est. Cost $28.67 Unrealized -1.8%
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $19 Shares 583 Est. Cost $21.97 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $19 Shares 292 Est. Cost $139.74 Unrealized -39.1%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $19 Shares 710 Est. Cost $16.84 Unrealized
GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 0.0%
Value ($000) $19 Shares 461 Est. Cost $42.16 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $19 Shares 197 Est. Cost $54.96 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $19 Shares 1,173 Est. Cost $28.46 Unrealized -35.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $19 Shares 621 Est. Cost $46.53 Unrealized -32.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $19 Shares 305 Est. Cost $52.57 Unrealized
NORW GLOBAL X MSCI NORWAY ETF 0.0%
Value ($000) $19 Shares 630 Est. Cost $30.16 Unrealized
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $19 Shares 813 Est. Cost $23.37 Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $19 Shares 856 Est. Cost $28.42 Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $19 Shares 1,276 Est. Cost $29.17 Unrealized -39.5%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $19 Shares 109 Est. Cost $90.48 Unrealized +82.9%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $19 Shares 822 Est. Cost $16.93 Unrealized +25.9%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $19 Shares 322 Est. Cost $52.41 Unrealized +9.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $19 Shares 334 Est. Cost $43.48 Unrealized +29.5%
WESTPAC BANKING LTD SPON ADR 0.0%
Value ($000) $19 Shares 1,260 Est. Cost $18.58 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $19 Shares 351 Est. Cost $52.83 Unrealized -2.4%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $19 Shares 4,128 Est. Cost $2.21 Unrealized
SAILPOINT TECHNOLOGIES HLDGS I COM 0.0%
Value ($000) $18 Shares 379 Est. Cost $44.67 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $18 Shares 483 Est. Cost $24.50 Unrealized +1.4%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $18 Shares 385 Est. Cost $13.85 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $18 Shares 368 Est. Cost $54.05 Unrealized +5.4%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $18 Shares 255 Est. Cost $67.37 Unrealized
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $18 Shares 445 Est. Cost $41.50 Unrealized -2.7%
CONTEXTLOGIC INC COM CL A 0.0%
Value ($000) $18 Shares 5,841 Est. Cost $3.08 Unrealized
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $18 Shares 1,453 Est. Cost $6.17 Unrealized +76.4%
DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value ($000) $18 Shares 1,267 Est. Cost $15.94 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $18 Shares 869 Est. Cost $8.03 Unrealized +46.5%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $18 Shares 361 Est. Cost $46.67 Unrealized +25.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $18 Shares 758 Est. Cost $38.14 Unrealized -25.3%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $18 Shares 300 Est. Cost $79.89 Unrealized +4.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $18 Shares 88 Est. Cost $54.85 Unrealized +283.9%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $18 Shares 348 Est. Cost $49.53 Unrealized +7.6%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $18 Shares 611 Est. Cost $35.69 Unrealized -7.7%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $39.90 Unrealized -0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $18 Shares 200 Est. Cost $77.92 Unrealized +9.5%
KURE KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF 0.0%
Value ($000) $18 Shares 637 Est. Cost $28.26 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $18 Shares 77 Est. Cost $175.71 Unrealized +11.3%
SLM SLM CORP COM 0.0%
Value ($000) $18 Shares 898 Est. Cost $12.17 Unrealized +50.5%
SPXL DIREXION SHARES S&P 500 BULL 3 X SHARES 0.0%
Value ($000) $18 Shares 124 Est. Cost $24.19 Unrealized
NNI NELNET INC 0.0%
Value ($000) $18 Shares 184 Est. Cost $50.93 Unrealized +73.7%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $18 Shares 313 Est. Cost $46.91 Unrealized +18.5%
DSP GROUPS INC COM 0.0%
Value ($000) $18 Shares 829 Est. Cost $21.62 Unrealized
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $17 Shares 189 Est. Cost $52.24 Unrealized +61.0%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $17 Shares 1,849 Est. Cost $8.66 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $17 Shares 286 Est. Cost $58.02 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $17 Shares 738 Est. Cost $36.58 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $17 Shares 1,741 Est. Cost $11.26 Unrealized -0.2%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $17 Shares 240 Est. Cost $56.13 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $17 Shares 2,146 Est. Cost $5.07 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $17 Shares 412 Est. Cost $37.11 Unrealized -13.4%
CDK GLOBAL INC COM 0.0%
Value ($000) $17 Shares 419 Est. Cost $42.65 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $17 Shares 41 Est. Cost $339.23 Unrealized +5.7%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $17 Shares 2,499 Est. Cost $8.51 Unrealized
TPH TRI POINTE HOMES INCCOM USD0.01 0.0%
Value ($000) $17 Shares 612 Est. Cost $23.54 Unrealized +6.9%
OZK BANK OZK COM 0.0%
Value ($000) $17 Shares 373 Est. Cost $25.07 Unrealized +56.0%
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $17 Shares 1,059 Est. Cost $19.57 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $17 Shares 1,416 Est. Cost $9.37 Unrealized
TV GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR 0.0%
Value ($000) $17 Shares 1,776 Est. Cost $8.08 Unrealized
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,427 Est. Cost $10.71 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $17 Shares 885 Est. Cost $14.14 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $17 Shares 167 Est. Cost $66.66 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $17 Shares 214 Est. Cost $93.61 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $17 Shares 103 Est. Cost $111.14 Unrealized +50.7%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $17 Shares 635 Est. Cost $18.17 Unrealized +52.9%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $17 Shares 266 Est. Cost $42.02 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $17 Shares 51 Est. Cost $248.28 Unrealized +23.8%
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $17 Shares 337 Est. Cost $40.55 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $17 Shares 115 Est. Cost $19.88 Unrealized +32.5%
GLOB GLOBANT S A COM 0.0%
Value ($000) $17 Shares 53 Est. Cost $161.66 Unrealized +83.0%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $16 Shares 121 Est. Cost $117.45 Unrealized -5.5%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $16 Shares 92 Est. Cost $130.42 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $16 Shares 340 Est. Cost $30.25 Unrealized +38.1%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $16 Shares 222 Est. Cost $53.36 Unrealized +24.5%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $16 Shares 148 Est. Cost $96.87 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $16 Shares 491 Est. Cost $29.08 Unrealized
MANTECH INTERNATIONAL CORP CL A 0.0%
Value ($000) $16 Shares 218 Est. Cost $59.06 Unrealized
CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON 0.0%
Value ($000) $16 Shares 6,579 Est. Cost $2.34 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $16 Shares 120 Est. Cost $109.65 Unrealized +17.5%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $16 Shares 224 Est. Cost $57.32 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $16 Shares 114 Est. Cost $190.38 Unrealized -19.7%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $16 Shares 216 Est. Cost $56.86 Unrealized +27.7%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $16 Shares 841 Est. Cost $7.83 Unrealized +102.8%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $16 Shares 1,953 Est. Cost $8.01 Unrealized +13.5%
RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $16 Shares 49 Est. Cost $259.62 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $16 Shares 481 Est. Cost $31.35 Unrealized +10.2%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $16 Shares 332 Est. Cost $32.57 Unrealized +39.2%
SPARTANNASH CO COM 0.0%
Value ($000) $16 Shares 620 Est. Cost $22.17 Unrealized
RAMP ACXIOM CORP 0.0%
Value ($000) $16 Shares 332 Est. Cost $41.15 Unrealized +22.4%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $16 Shares 422 Est. Cost $27.33 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $16 Shares 594 Est. Cost $25.34 Unrealized +4.4%
SUNPOWER CORP 0.0%
Value ($000) $16 Shares 752 Est. Cost $19.88 Unrealized
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $10.13 Unrealized -7.0%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 3,851 Est. Cost $3.38 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $16 Shares 189 Est. Cost $52.74 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $16 Shares 300 Est. Cost $51.67 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $16 Shares 150 Est. Cost $80.75 Unrealized +26.6%
MAC MACERICH CO 0.0%
Value ($000) $16 Shares 942 Est. Cost $14.53 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $16 Shares 370 Est. Cost $33.63 Unrealized +33.5%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $16 Shares 528 Est. Cost $33.02 Unrealized -8.3%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $16 Shares 567 Est. Cost $24.87 Unrealized
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $16 Shares 2,146 Est. Cost $8.70 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $16 Shares 122 Est. Cost $153.05 Unrealized
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $16 Shares 95 Est. Cost $171.75 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $16 Shares 158 Est. Cost $59.48 Unrealized +45.1%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $16 Shares 151 Est. Cost $100.78 Unrealized +13.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $16 Shares 388 Est. Cost $34.90 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $15 Shares 447 Est. Cost $32.05 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $15 Shares 457 Est. Cost $28.63 Unrealized +4.4%
TOST TOAST INC CL A 0.0%
Value ($000) $15 Shares 425 Est. Cost $46.27 Unrealized 0.0%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $15 Shares 8,064 Est. Cost $2.89 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $15 Shares 1,320 Est. Cost $23.43 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%
Value ($000) $15 Shares 237 Est. Cost $48.41 Unrealized +29.9%
AGCO AGCO CORP 0.0%
Value ($000) $15 Shares 129 Est. Cost $94.16 Unrealized +11.7%
IRT INDEPENDENCE RLTY TRINC COM USD0.01 0.0%
Value ($000) $15 Shares 570 Est. Cost $13.63 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $15 Shares 945 Est. Cost $12.33 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $15 Shares 91 Est. Cost $114.25 Unrealized +14.0%
BRYN MAWR BK CORP COM 0.0%
Value ($000) $15 Shares 337 Est. Cost $44.54 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $15 Shares 949 Est. Cost $21.22 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $15 Shares 515 Est. Cost $27.78 Unrealized +14.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $15 Shares 376 Est. Cost $51.32 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $15 Shares 241 Est. Cost $54.22 Unrealized +25.7%
BCH BANCO SE CHILE 0.0%
Value ($000) $15 Shares 962 Est. Cost $25.95 Unrealized
GTES GATES INDUSTRIAL CORPRATIN PLC ORD SHS 0.0%
Value ($000) $15 Shares 917 Est. Cost $9.93 Unrealized +65.1%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $15 Shares 333 Est. Cost $36.04 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $15 Shares 206 Est. Cost $80.21 Unrealized 0.0%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $15 Shares 201 Est. Cost $72.41 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $15 Shares 137 Est. Cost $59.82 Unrealized +55.3%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $15 Shares 329 Est. Cost $47.48 Unrealized -7.7%
AROC ARCHROCK INC COM 0.0%
Value ($000) $15 Shares 2,004 Est. Cost $5.80 Unrealized +12.8%
FSLY FASTLY INC CL A 0.0%
Value ($000) $15 Shares 426 Est. Cost $54.78 Unrealized -20.6%
FISKER INC CL A COM STK 0.0%
Value ($000) $15 Shares 967 Est. Cost $14.94 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $15 Shares 446 Est. Cost $23.89 Unrealized +26.9%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $15 Shares 844 Est. Cost $5.34 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $14 Shares 172 Est. Cost $73.83 Unrealized +1.7%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $14 Shares 749 Est. Cost $10.64 Unrealized +86.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 154 Est. Cost $79.56 Unrealized +7.3%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $14 Shares 216 Est. Cost $40.82 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $14 Shares 60 Est. Cost $105.71 Unrealized +151.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $14 Shares 103 Est. Cost $101.39 Unrealized +19.0%
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $14 Shares 1,534 Est. Cost $9.61 Unrealized
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $14 Shares 765 Est. Cost $11.34 Unrealized
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $14 Shares 764 Est. Cost $20.94 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $14 Shares 920 Est. Cost $25.86 Unrealized -9.4%
MD MEDNAX INC COM 0.0%
Value ($000) $14 Shares 504 Est. Cost $29.32 Unrealized -8.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $14 Shares 114 Est. Cost $161.79 Unrealized -14.1%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $14 Shares 147 Est. Cost $75.40 Unrealized +11.8%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $14 Shares 338 Est. Cost $32.97 Unrealized +9.0%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $14 Shares 518 Est. Cost $15.06 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 550 Est. Cost $14.26 Unrealized +81.8%
CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%
Value ($000) $14 Shares 800 Est. Cost $18.82 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $14 Shares 485 Est. Cost $53.40 Unrealized -42.6%
RECRUITER COM GROUP INC COM NEW 0.0%
Value ($000) $14 Shares 5,357 Est. Cost $2.61 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $14 Shares 119 Est. Cost $131.30 Unrealized -3.5%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $14 Shares 62 Est. Cost $209.04 Unrealized +16.8%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $14 Shares 334 Est. Cost $39.58 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $14 Shares 63 Est. Cost $158.28 Unrealized +32.3%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $14 Shares 446 Est. Cost $29.15 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $14 Shares 189 Est. Cost $48.79 Unrealized +30.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $14 Shares 108 Est. Cost $134.51 Unrealized -2.3%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $14 Shares 328 Est. Cost $24.87 Unrealized +53.2%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $14 Shares 699 Est. Cost $10.19 Unrealized +56.9%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $14 Shares 165 Est. Cost $65.48 Unrealized +6.5%
XPCKX PIMCO CALIF MUN INCOME FD II COM 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $10.00 Unrealized
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $14 Shares 663 Est. Cost $19.84 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $14 Shares 322 Est. Cost $34.65 Unrealized +23.4%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $14 Shares 829 Est. Cost $8.03 Unrealized +19.1%
WESTPORT INNOVATION 0.0%
Value ($000) $14 Shares 5,953 Est. Cost $2.37 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $14 Shares 605 Est. Cost $21.10 Unrealized
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value ($000) $14 Shares 206 Est. Cost $53.29 Unrealized +24.0%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $13 Shares 858 Est. Cost $14.23 Unrealized +10.9%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $13 Shares 834 Est. Cost $7.00 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $13 Shares 64 Est. Cost $46.70 Unrealized +34.5%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $13 Shares 401 Est. Cost $33.52 Unrealized +4.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $13 Shares 67 Est. Cost $179.49 Unrealized 0.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $13 Shares 258 Est. Cost $41.12 Unrealized +27.4%
ATNI ATN INTL INC COM 0.0%
Value ($000) $13 Shares 322 Est. Cost $38.55 Unrealized -3.9%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 91 Est. Cost $157.01 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $13 Shares 107 Est. Cost $70.88 Unrealized +60.1%
IBP INSTALLED BUILDING PRODUCTS INC COM USD0.01 0.0%
Value ($000) $13 Shares 90 Est. Cost $118.83 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $13 Shares 112 Est. Cost $62.64 Unrealized +63.8%
SABR SABRE CORP COM 0.0%
Value ($000) $13 Shares 1,518 Est. Cost $10.48 Unrealized -8.5%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $13 Shares 527 Est. Cost $19.23 Unrealized +0.8%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $13 Shares 689 Est. Cost $10.20 Unrealized +32.7%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $13 Shares 175 Est. Cost $64.42 Unrealized +18.1%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $13 Shares 155 Est. Cost $59.92 Unrealized +17.1%
HAWAIIAN HLDGS INC 0.0%
Value ($000) $13 Shares 732 Est. Cost $29.00 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $13 Shares 147 Est. Cost $60.90 Unrealized +21.2%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $13 Shares 347 Est. Cost $37.46 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $13 Shares 701 Est. Cost $17.66 Unrealized +13.3%
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $13 Shares 142 Est. Cost $80.84 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $13 Shares 620 Est. Cost $18.04 Unrealized -1.3%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $13 Shares 285 Est. Cost $49.47 Unrealized
MIMECAST LTD ORD SHS 0.0%
Value ($000) $13 Shares 158 Est. Cost $79.83 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $13 Shares 2,573 Est. Cost $6.09 Unrealized -10.2%
BVN COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO 0.0%
Value ($000) $13 Shares 1,741 Est. Cost $7.09 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $13 Shares 202 Est. Cost $33.37 Unrealized +82.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 265 Est. Cost $50.87 Unrealized -2.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $13 Shares 675 Est. Cost $16.76 Unrealized +19.4%
DY DYCOM INDS INC COM 0.0%
Value ($000) $13 Shares 143 Est. Cost $43.91 Unrealized +92.6%
KN KNOWLES CORP 0.0%
Value ($000) $13 Shares 563 Est. Cost $17.83 Unrealized +18.4%
DISCOVERY HLDG CO 0.0%
Value ($000) $13 Shares 566 Est. Cost $25.97 Unrealized
BNY MELLON MUN INCOME INC COM 0.0%
Value ($000) $13 Shares 1,440 Est. Cost $8.33 Unrealized
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value ($000) $12 Shares 1,328 Est. Cost $7.14 Unrealized
BRAZIL FOODS S A ADR F SPONSORED ADR 0.0%
Value ($000) $12 Shares 2,886 Est. Cost $4.13 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $12 Shares 265 Est. Cost $23.68 Unrealized +77.4%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $12 Shares 350 Est. Cost $35.21 Unrealized -5.3%
GTLS CHART INDS INC COM 0.0%
Value ($000) $12 Shares 76 Est. Cost $166.66 Unrealized +6.1%
HAE HAEMONETICS CORP 0.0%
Value ($000) $12 Shares 221 Est. Cost $61.63 Unrealized -1.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $12 Shares 200 Est. Cost $55.00 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $12 Shares 319 Est. Cost $38.79 Unrealized -2.1%
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $12 Shares 792 Est. Cost $16.20 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $166.83 Unrealized +45.1%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $12 Shares 503 Est. Cost $14.91 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 653 Est. Cost $26.03 Unrealized -15.4%
GME GAMESTOP CORP 0.0%
Value ($000) $12 Shares 81 Est. Cost $12.49 Unrealized +264.1%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $12 Shares 213 Est. Cost $55.05 Unrealized -8.0%
NUCANA PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 4,885 Est. Cost $2.66 Unrealized
UGP ULTRAPAR PART SPON ADR F SPONSORED ADR 0.0%
Value ($000) $12 Shares 4,684 Est. Cost $2.79 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $12 Shares 79 Est. Cost $57.88 Unrealized +180.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $92.61 Unrealized +62.1%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $12 Shares 180 Est. Cost $55.29 Unrealized +32.5%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $12 Shares 1,262 Est. Cost $5.93 Unrealized
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $12 Shares 313 Est. Cost $21.36 Unrealized +37.2%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $12 Shares 302 Est. Cost $37.94 Unrealized
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 409 Est. Cost $29.78 Unrealized
NUVEEN INTER DURATION MUN TERM COM 0.0%
Value ($000) $12 Shares 825 Est. Cost $14.55 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $12 Shares 814 Est. Cost $10.07 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $12 Shares 301 Est. Cost $27.41 Unrealized +28.8%
PRINCIPAL MILLENNIALS ETF 0.0%
Value ($000) $12 Shares 206 Est. Cost $58.25 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $12 Shares 243 Est. Cost $53.50 Unrealized
CHEMOCENTRYX INC COM 0.0%
Value ($000) $12 Shares 340 Est. Cost $24.81 Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $12 Shares 130 Est. Cost $14.08 Unrealized +8.5%
TURNING POINT THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 260 Est. Cost $49.17 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $12 Shares 86 Est. Cost $115.56 Unrealized +15.1%
TRNS TRANSCAT INC COM 0.0%
Value ($000) $12 Shares 132 Est. Cost $59.98 Unrealized +40.5%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $12 Shares 230 Est. Cost $43.41 Unrealized +15.2%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $12 Shares 396 Est. Cost $25.51 Unrealized
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $12 Shares 73 Est. Cost $135.89 Unrealized +1.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $12 Shares 274 Est. Cost $39.54 Unrealized +6.8%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $12 Shares 654 Est. Cost $20.75 Unrealized -5.3%
WWD WOODWARD INC COM 0.0%
Value ($000) $12 Shares 110 Est. Cost $114.10 Unrealized -4.2%
MAN MANPOWER INC WIS 0.0%
Value ($000) $11 Shares 116 Est. Cost $93.22 Unrealized +7.7%
LZB LA Z BOY INC COM 0.0%
Value ($000) $11 Shares 316 Est. Cost $27.08 Unrealized +28.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $11 Shares 89 Est. Cost $55.57 Unrealized +0.4%
AIZ ASSURANT INC 0.0%
Value ($000) $11 Shares 71 Est. Cost $125.02 Unrealized +18.1%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $11 Shares 290 Est. Cost $28.84 Unrealized +19.8%
VC VISTEON CORP COM 0.0%
Value ($000) $11 Shares 98 Est. Cost $106.68 Unrealized +3.7%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $11 Shares 450 Est. Cost $29.22 Unrealized -3.9%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $11 Shares 128 Est. Cost $31.29 Unrealized +129.0%
PAE INC COM CL A 0.0%
Value ($000) $11 Shares 1,144 Est. Cost $9.27 Unrealized
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $11 Shares 3,039 Est. Cost $3.26 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $11 Shares 257 Est. Cost $37.94 Unrealized +10.5%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $11 Shares 44 Est. Cost $152.03 Unrealized +61.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $11 Shares 441 Est. Cost $19.04 Unrealized +18.5%
EVERBRIDGE INC COM 0.0%
Value ($000) $11 Shares 159 Est. Cost $96.52 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $11 Shares 127 Est. Cost $80.04 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 1,426 Est. Cost $7.72 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $11 Shares 117 Est. Cost $94.02 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $11 Shares 222 Est. Cost $77.66 Unrealized -24.0%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $11 Shares 146 Est. Cost $75.34 Unrealized
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $11 Shares 129 Est. Cost $15.45 Unrealized +465.5%
BSBR BANCO SANTANDER BRASIL ADRF 0.0%
Value ($000) $11 Shares 2,022 Est. Cost $6.69 Unrealized
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $11 Shares 523 Est. Cost $17.37 Unrealized +28.6%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $11 Shares 151 Est. Cost $40.08 Unrealized +55.5%
CG THE CARLYLE GROUP 0.0%
Value ($000) $11 Shares 205 Est. Cost $26.45 Unrealized +78.3%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $52.43 Unrealized
XME SPDR S&P METALS & MNG ETF 0.0%
Value ($000) $11 Shares 242 Est. Cost $40.22 Unrealized
JPMORGAN U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $11 Shares 280 Est. Cost $24.55 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $11 Shares 259 Est. Cost $38.36 Unrealized +14.5%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $11 Shares 567 Est. Cost $14.40 Unrealized
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $11 Shares 11 Est. Cost $1049.59 Unrealized +0.6%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $11 Shares 94 Est. Cost $61.95 Unrealized +79.2%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $11 Shares 199 Est. Cost $20.36 Unrealized +61.7%
II-VI INC 0.0%
Value ($000) $11 Shares 159 Est. Cost $72.42 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $11 Shares 117 Est. Cost $68.44 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $11 Shares 347 Est. Cost $9.40 Unrealized +6.3%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $11 Shares 231 Est. Cost $33.37 Unrealized
CUREVAC N V COM 0.0%
Value ($000) $11 Shares 311 Est. Cost $47.49 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $11 Shares 133 Est. Cost $91.04 Unrealized -7.9%
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $11 Shares 206 Est. Cost $48.54 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $11 Shares 309 Est. Cost $32.21 Unrealized
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC 0.0%
Value ($000) $11 Shares 450 Est. Cost $20.00 Unrealized
EC ECOPETROL S.A. 0.0%
Value ($000) $11 Shares 840 Est. Cost $13.85 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $10 Shares 197 Est. Cost $80.42 Unrealized -24.2%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $10 Shares 96 Est. Cost $91.40 Unrealized +9.1%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $10 Shares 297 Est. Cost $64.26 Unrealized -33.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $10 Shares 260 Est. Cost $36.09 Unrealized
XPEL XPEL INC COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $72.07 Unrealized 0.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 528 Est. Cost $25.52 Unrealized +1.7%
PROS HLDGS INC COM 0.0%
Value ($000) $10 Shares 279 Est. Cost $60.85 Unrealized
COLFAX CORP 0.0%
Value ($000) $10 Shares 208 Est. Cost $43.37 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $10 Shares 16 Est. Cost $14.78 Unrealized +219.8%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $10 Shares 727 Est. Cost $6.93 Unrealized
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.79 Unrealized 0.0%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $10 Shares 177 Est. Cost $48.05 Unrealized -2.8%
SMARTRENT INC COM CL A 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $10 Shares 232 Est. Cost $41.53 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $10 Shares 513 Est. Cost $19.59 Unrealized
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $10 Shares 1,379 Est. Cost $6.78 Unrealized +2.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $10 Shares 249 Est. Cost $19.50 Unrealized +94.5%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $10 Shares 471 Est. Cost $21.18 Unrealized 0.0%
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 0.0%
Value ($000) $10 Shares 179 Est. Cost $55.87 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $142.65 Unrealized +53.6%
SM SM ENERGY CO 0.0%
Value ($000) $10 Shares 333 Est. Cost $20.97 Unrealized +37.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $10 Shares 917 Est. Cost $11.16 Unrealized +16.1%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $10 Shares 104 Est. Cost $89.84 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $10 Shares 245 Est. Cost $28.07 Unrealized +21.9%
STERICYCLE INC 0.0%
Value ($000) $10 Shares 163 Est. Cost $67.43 Unrealized
SIFY LTD SPON ADR 0.0%
Value ($000) $10 Shares 3,241 Est. Cost $2.50 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $10 Shares 260 Est. Cost $38.85 Unrealized -0.0%
ZWS ZURN WATER SOLUTIONS CORP COM 0.0%
Value ($000) $10 Shares 278 Est. Cost $34.58 Unrealized 0.0%
BRIGHAM MINERALS INC CL A COM 0.0%
Value ($000) $10 Shares 462 Est. Cost $12.77 Unrealized
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $10 Shares 50 Est. Cost $120.00 Unrealized
INN SUMMIT HOTEL PROPERTIES INC COM USD0.01 0.0%
Value ($000) $10 Shares 996 Est. Cost $6.74 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $10 Shares 233 Est. Cost $41.87 Unrealized
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 353 Est. Cost $16.56 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $69.05 Unrealized +49.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $10 Shares 238 Est. Cost $35.37 Unrealized +16.7%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 733 Est. Cost $28.44 Unrealized -44.1%
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $10 Shares 294 Est. Cost $40.18 Unrealized -11.4%
FRPT FRESHPET INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $155.29 Unrealized -20.1%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $10 Shares 27 Est. Cost $333.33 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $10 Shares 239 Est. Cost $21.01 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $10 Shares 139 Est. Cost $66.53 Unrealized +4.5%
WSBC WESBANCO INC COM 0.0%
Value ($000) $10 Shares 287 Est. Cost $34.86 Unrealized +0.9%
CERS CERUS CORP COM 0.0%
Value ($000) $10 Shares 1,441 Est. Cost $3.00 Unrealized +124.5%
LNWO SCIENTIFIC GAMES CP CL A CLASS A 0.0%
Value ($000) $9 Shares 138 Est. Cost $23.12 Unrealized +214.9%
HZO MARINEMAX INC COM 0.0%
Value ($000) $9 Shares 159 Est. Cost $36.41 Unrealized +47.0%
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 141 Est. Cost $35.09 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $9 Shares 422 Est. Cost $17.96 Unrealized +16.7%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $9 Shares 695 Est. Cost $12.95 Unrealized
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $9 Shares 46 Est. Cost $207.28 Unrealized 0.0%
KIMBALL INTL INC CL B 0.0%
Value ($000) $9 Shares 845 Est. Cost $11.15 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $9 Shares 132 Est. Cost $25.41 Unrealized +92.2%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $9 Shares 1,178 Est. Cost $9.17 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $9 Shares 170 Est. Cost $33.10 Unrealized +46.2%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $9 Shares 134 Est. Cost $70.46 Unrealized
WISEKEY INTERNATIONAL HLDS LTD SPON ADS 0.0%
Value ($000) $9 Shares 2,400 Est. Cost $4.17 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $9 Shares 1,467 Est. Cost $4.52 Unrealized +51.2%
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF 0.0%
Value ($000) $9 Shares 148 Est. Cost $64.23 Unrealized
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $9 Shares 301 Est. Cost $32.94 Unrealized
FINX GLOBAL X FINTECH THEMATIC ETF 0.0%
Value ($000) $9 Shares 217 Est. Cost $41.47 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $89.04 Unrealized +25.5%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $9 Shares 246 Est. Cost $29.43 Unrealized +4.8%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $9 Shares 82 Est. Cost $77.88 Unrealized +18.5%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 202 Est. Cost $48.04 Unrealized -5.8%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $9 Shares 77 Est. Cost $103.90 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $9 Shares 205 Est. Cost $24.39 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $9 Shares 188 Est. Cost $50.01 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $9 Shares 36 Est. Cost $62.52 Unrealized +247.7%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $9 Shares 805 Est. Cost $10.43 Unrealized -1.0%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $9 Shares 323 Est. Cost $17.96 Unrealized +23.5%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $41.60 Unrealized +76.6%
M D C HOLDING INC 0.0%
Value ($000) $9 Shares 161 Est. Cost $47.63 Unrealized
VEGI ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $9 Shares 210 Est. Cost $26.88 Unrealized
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $9 Shares 175 Est. Cost $39.46 Unrealized +22.5%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $9 Shares 846 Est. Cost $6.52 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $9 Shares 42 Est. Cost $202.91 Unrealized -1.9%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $9 Shares 548 Est. Cost $18.91 Unrealized -19.3%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 628 Est. Cost $15.61 Unrealized -0.1%
HNI HNI CORP COM 0.0%
Value ($000) $9 Shares 209 Est. Cost $37.47 Unrealized +6.9%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $9 Shares 242 Est. Cost $34.20 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $9 Shares 496 Est. Cost $24.90 Unrealized -21.9%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $9 Shares 605 Est. Cost $8.03 Unrealized +31.5%
AMCOR PLC ORD 0.0%
Value ($000) $9 Shares 755 Est. Cost $8.33 Unrealized +20.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $9 Shares 284 Est. Cost $31.54 Unrealized +1.0%
HEDJ WISDOMTREE TR CURRENCY HEDGED DEFAFD 0.0%
Value ($000) $9 Shares 116 Est. Cost $68.97 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $9 Shares 32 Est. Cost $228.04 Unrealized +14.9%
STATE AUTO FINANCIAL CP 0.0%
Value ($000) $9 Shares 181 Est. Cost $49.72 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 107 Est. Cost $83.47 Unrealized +2.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $9 Shares 34 Est. Cost $121.99 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $9 Shares 148 Est. Cost $82.14 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $9 Shares 261 Est. Cost $12.45 Unrealized +127.3%
MONMOUTH REAL ESTATEINVT CORP CL A 0.0%
Value ($000) $9 Shares 417 Est. Cost $20.26 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $8 Shares 97 Est. Cost $64.29 Unrealized
NUVEEN INS CALIFORNIA TAX FREE CLOSED END 0.0%
Value ($000) $8 Shares 507 Est. Cost $15.18 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $8 Shares 154 Est. Cost $47.64 Unrealized
MERITOR INC COM 0.0%
Value ($000) $8 Shares 305 Est. Cost $15.68 Unrealized
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $8 Shares 4,839 Est. Cost $1.90 Unrealized -4.4%
ALLETE INC COM NEW 0.0%
Value ($000) $8 Shares 119 Est. Cost $63.98 Unrealized
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW 0.0%
Value ($000) $8 Shares 1,334 Est. Cost $6.18 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $8 Shares 86 Est. Cost $74.92 Unrealized +40.4%
PASSAGE BIO INC COM 0.0%
Value ($000) $8 Shares 1,241 Est. Cost $6.68 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $8 Shares 108 Est. Cost $81.79 Unrealized
FIREEYE INC 0.0%
Value ($000) $8 Shares 429 Est. Cost $18.44 Unrealized
IYG ISHARES TR DOW JONES U S FINL SVCS 0.0%
Value ($000) $8 Shares 40 Est. Cost $177.24 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $8 Shares 1,548 Est. Cost $4.09 Unrealized +46.1%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $8 Shares 330 Est. Cost $24.86 Unrealized
ALLAKOS INC COM 0.0%
Value ($000) $8 Shares 818 Est. Cost $42.62 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $8 Shares 364 Est. Cost $13.78 Unrealized +52.2%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $8 Shares 426 Est. Cost $12.03 Unrealized +71.6%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $8 Shares 83 Est. Cost $102.04 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $8 Shares 1,526 Est. Cost $8.58 Unrealized -6.7%
ROVER GROUP INC COM CL A 0.0%
Value ($000) $8 Shares 850 Est. Cost $13.68 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $8 Shares 89 Est. Cost $80.53 Unrealized +33.2%
AI C3 AI INC CL A 0.0%
Value ($000) $8 Shares 265 Est. Cost $106.49 Unrealized -62.0%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $8 Shares 746 Est. Cost $6.21 Unrealized +12.5%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $75.16 Unrealized +33.6%
WEN WENDYS CO COM 0.0%
Value ($000) $8 Shares 332 Est. Cost $20.09 Unrealized +10.7%
GATX GATX CORP COM 0.0%
Value ($000) $8 Shares 79 Est. Cost $75.58 Unrealized +22.4%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 261 Est. Cost $30.65 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 203 Est. Cost $41.11 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $8 Shares 67 Est. Cost $79.77 Unrealized +38.9%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $8 Shares 158 Est. Cost $29.89 Unrealized
PATTERSON DENTAL CO 0.0%
Value ($000) $8 Shares 261 Est. Cost $25.29 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $8 Shares 304 Est. Cost $27.94 Unrealized -1.0%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $8 Shares 310 Est. Cost $24.86 Unrealized
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 1,276 Est. Cost $6.27 Unrealized
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $8 Shares 171 Est. Cost $40.53 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $8 Shares 124 Est. Cost $29.82 Unrealized +80.3%
RYN RAYONIER INC REIT 0.0%
Value ($000) $8 Shares 196 Est. Cost $24.16 Unrealized
USO UNITED STATES OIL FUND 0.0%
Value ($000) $8 Shares 138 Est. Cost $57.97 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $8 Shares 93 Est. Cost $24.16 Unrealized
CALLON PETROLEUM CORP 0.0%
Value ($000) $8 Shares 175 Est. Cost $46.85 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $8 Shares 791 Est. Cost $10.51 Unrealized
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $8 Shares 413 Est. Cost $9.24 Unrealized +101.7%
LBRT LIBERTY OILFIELD SVCS INC COM CL A 0.0%
Value ($000) $8 Shares 781 Est. Cost $9.09 Unrealized +27.7%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $8 Shares 104 Est. Cost $69.87 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $8 Shares 3,015 Est. Cost $3.10 Unrealized
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $8 Shares 25 Est. Cost $120.00 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 341 Est. Cost $21.10 Unrealized +16.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $8 Shares 109 Est. Cost $33.40 Unrealized +115.5%
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value ($000) $8 Shares 41 Est. Cost $83.84 Unrealized +121.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $8 Shares 193 Est. Cost $45.11 Unrealized -7.8%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $8 Shares 125 Est. Cost $58.47 Unrealized
CRI CARTER INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $75.74 Unrealized +12.5%
KFRC KFORCE INC COM 0.0%
Value ($000) $8 Shares 110 Est. Cost $52.24 Unrealized +37.4%
DIREXION HYDROGEN ETF 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $8 Shares 535 Est. Cost $14.95 Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $63.18 Unrealized +84.7%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $7 Shares 364 Est. Cost $16.61 Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 184 Est. Cost $45.90 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $7 Shares 79 Est. Cost $112.31 Unrealized +0.9%
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $7 Shares 449 Est. Cost $10.79 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $7 Shares 92 Est. Cost $55.15 Unrealized +29.0%
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 674 Est. Cost $13.84 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $7 Shares 1,012 Est. Cost $7.77 Unrealized 0.0%
HGBL HERITAGE GLOBAL INC COM 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $2.59 Unrealized -32.8%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 176 Est. Cost $49.39 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $7 Shares 238 Est. Cost $17.76 Unrealized +27.4%
TRITON INTL LTD CL A 0.0%
Value ($000) $7 Shares 121 Est. Cost $34.13 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $7 Shares 394 Est. Cost $17.77 Unrealized
RAMACO RES INC COM 0.0%
Value ($000) $7 Shares 501 Est. Cost $11.98 Unrealized
PROVENTION BIO INC COM 0.0%
Value ($000) $7 Shares 1,161 Est. Cost $6.15 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $7 Shares 139 Est. Cost $31.28 Unrealized +28.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $82.80 Unrealized -0.2%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $7 Shares 65 Est. Cost $95.26 Unrealized +7.8%
AMERN CAMPUS COMMUNITIES 0.0%
Value ($000) $7 Shares 116 Est. Cost $47.33 Unrealized
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,550 Est. Cost $4.80 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $7 Shares 198 Est. Cost $33.38 Unrealized -3.9%
YAMANA GOLD INC 0.0%
Value ($000) $7 Shares 1,721 Est. Cost $3.99 Unrealized
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value ($000) $7 Shares 511 Est. Cost $13.14 Unrealized +0.2%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $7 Shares 78 Est. Cost $70.07 Unrealized +9.0%
COTY COTY INC COM USD0.01CL A 0.0%
Value ($000) $7 Shares 630 Est. Cost $9.84 Unrealized -4.7%
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $7 Shares 1,025 Est. Cost $6.83 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 1,553 Est. Cost $6.64 Unrealized -15.6%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $81.88 Unrealized -0.6%
LIVENT CORP COM 0.0%
Value ($000) $7 Shares 284 Est. Cost $19.01 Unrealized
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 213 Est. Cost $26.13 Unrealized
THORNBURG INCM BUILDER OPP TR COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $38.32 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $7 Shares 155 Est. Cost $28.63 Unrealized
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $7 Shares 1,501 Est. Cost $5.00 Unrealized
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $7 Shares 384 Est. Cost $15.63 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value ($000) $7 Shares 213 Est. Cost $17.16 Unrealized +81.2%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $7 Shares 113 Est. Cost $72.42 Unrealized -12.2%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $7 Shares 291 Est. Cost $27.05 Unrealized
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $7 Shares 465 Est. Cost $23.66 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $7 Shares 299 Est. Cost $29.81 Unrealized -15.5%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $7 Shares 785 Est. Cost $45.64 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $7 Shares 22 Est. Cost $341.73 Unrealized 0.0%
CYXTERA TECHNOLOGIES INC WT EXP 091027 0.0%
Value ($000) $7 Shares 2,037 Est. Cost $1.96 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $7 Shares 39 Est. Cost $179.49 Unrealized
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $7 Shares 100 Est. Cost $74.90 Unrealized
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $12.00 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $7 Shares 391 Est. Cost $16.01 Unrealized 0.0%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $7 Shares 84 Est. Cost $80.34 Unrealized -0.5%
ECON EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM 0.0%
Value ($000) $7 Shares 300 Est. Cost $21.90 Unrealized
FATE FIRST ATLANTIC ENTERPRISES INC RESTRICTED 0.0%
Value ($000) $7 Shares 122 Est. Cost $61.58 Unrealized -8.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $7 Shares 112 Est. Cost $65.36 Unrealized +4.1%
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $7 Shares 245 Est. Cost $27.36 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $7 Shares 302 Est. Cost $30.94 Unrealized
BRIGHTCOVE INC COM 0.0%
Value ($000) $6 Shares 541 Est. Cost $11.14 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 173 Est. Cost $30.98 Unrealized +54.5%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $6 Shares 179 Est. Cost $32.84 Unrealized +26.8%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $6 Shares 212 Est. Cost $26.21 Unrealized
RWK REVENUESHARES ETF TRUST MID CAP FUND 0.0%
Value ($000) $6 Shares 63 Est. Cost $87.68 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $6 Shares 242 Est. Cost $43.01 Unrealized -29.3%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $6 Shares 187 Est. Cost $9.70 Unrealized +110.2%
TNC TENNANT CO COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $67.64 Unrealized +12.0%
NIKOLA CORP COM 0.0%
Value ($000) $6 Shares 656 Est. Cost $17.22 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $26.57 Unrealized +48.2%
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $3.35 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $6 Shares 154 Est. Cost $22.53 Unrealized +76.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $6 Shares 75 Est. Cost $24.97 Unrealized +10.8%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $6 Shares 125 Est. Cost $42.83 Unrealized
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%
Value ($000) $6 Shares 362 Est. Cost $16.57 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $6 Shares 259 Est. Cost $22.85 Unrealized +9.7%
LCII LCI INDS COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $119.80 Unrealized +5.8%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $56.91 Unrealized -34.3%
CLIX PROSHARES LONG ONLINE/SHORT STORES ETF 0.0%
Value ($000) $6 Shares 111 Est. Cost $81.08 Unrealized
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $6 Shares 137 Est. Cost $26.42 Unrealized
PRQR PROQR THERAPEUTICS B.V. COM EUR0.04 0.0%
Value ($000) $6 Shares 770 Est. Cost $7.59 Unrealized +0.4%
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $6 Shares 136 Est. Cost $42.12 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $49.46 Unrealized +11.8%
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $6 Shares 740 Est. Cost $10.31 Unrealized
SIGA S I G A TECHNOLOGIES 0.0%
Value ($000) $6 Shares 795 Est. Cost $4.69 Unrealized +18.9%
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 196 Est. Cost $8.92 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $6 Shares 399 Est. Cost $13.32 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $6 Shares 505 Est. Cost $13.17 Unrealized
WMI HOLDINGS CORP. 0.0%
Value ($000) $6 Shares 156 Est. Cost $31.45 Unrealized
SSRM SSR MNG INC COM 0.0%
Value ($000) $6 Shares 322 Est. Cost $17.51 Unrealized -2.3%
PII POLARIS INDS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $96.91 Unrealized +21.6%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $61.12 Unrealized +84.9%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $6 Shares 295 Est. Cost $10.15 Unrealized +50.2%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $6 Shares 572 Est. Cost $7.27 Unrealized +21.3%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $36.13 Unrealized +9.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $82.58 Unrealized -6.7%
FULT FULTON FINANCIAL CORP-PA 0.0%
Value ($000) $6 Shares 347 Est. Cost $12.49 Unrealized +10.4%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $14.06 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $30.48 Unrealized +84.7%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $41.35 Unrealized +30.9%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $6 Shares 247 Est. Cost $8.43 Unrealized +231.4%
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $6 Shares 106 Est. Cost $47.83 Unrealized +14.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $6 Shares 347 Est. Cost $22.37 Unrealized 0.0%
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 151 Est. Cost $33.11 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $68.67 Unrealized +12.5%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $6 Shares 131 Est. Cost $25.08 Unrealized +44.2%
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value ($000) $6 Shares 1,140 Est. Cost $5.26 Unrealized
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $6 Shares 588 Est. Cost $8.13 Unrealized
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $6 Shares 79 Est. Cost $71.51 Unrealized
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $6 Shares 90 Est. Cost $55.56 Unrealized
ALTERA CORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $81.08 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $6 Shares 645 Est. Cost $2.78 Unrealized +174.4%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $6 Shares 138 Est. Cost $29.99 Unrealized
VOR BIOPHARMA INC COM 0.0%
Value ($000) $6 Shares 496 Est. Cost $12.88 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 139 Est. Cost $38.34 Unrealized -2.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $6 Shares 277 Est. Cost $18.01 Unrealized +23.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $6 Shares 87 Est. Cost $76.05 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 689 Est. Cost $20.72 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $6 Shares 133 Est. Cost $40.57 Unrealized +10.5%
DRIL-QUIP INC 0.0%
Value ($000) $6 Shares 316 Est. Cost $18.99 Unrealized
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $24.50 Unrealized +17.2%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $48.04 Unrealized -3.1%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $6 Shares 262 Est. Cost $21.70 Unrealized +4.6%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $6 Shares 292 Est. Cost $27.02 Unrealized -12.1%
KAI KADANT INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $129.83 Unrealized +68.1%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $6 Shares 77 Est. Cost $60.22 Unrealized +3.1%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $6 Shares 201 Est. Cost $25.47 Unrealized +5.4%
TAILWIND ACQUISITION CORP UNIT EX 090727 0.0%
Value ($000) $6 Shares 557 Est. Cost $11.50 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.87 Unrealized +4.6%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $6 Shares 192 Est. Cost $31.25 Unrealized
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $6 Shares 701 Est. Cost $10.02 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $6 Shares 249 Est. Cost $24.10 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 289 Est. Cost $17.23 Unrealized +9.3%
TDC TERADATA CORP 0.0%
Value ($000) $6 Shares 144 Est. Cost $29.94 Unrealized +64.8%
ESSENTIAL UTILS INC UNIT 04/30/22 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $5 Shares 199 Est. Cost $25.17 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $5 Shares 211 Est. Cost $23.70 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $5 Shares 203 Est. Cost $22.13 Unrealized +3.4%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $5 Shares 396 Est. Cost $12.04 Unrealized +15.0%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $5 Shares 265 Est. Cost $18.87 Unrealized
TSLX SIXTH STREET SPECIALTY LENDNIN COM 0.0%
Value ($000) $5 Shares 228 Est. Cost $23.11 Unrealized +1.6%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $40.84 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $5 Shares 195 Est. Cost $111.24 Unrealized -70.1%
XNCR XENCOR INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $38.83 Unrealized -2.4%
REVANCE THERAPEUTICSINC COM USD0.001 0.0%
Value ($000) $5 Shares 308 Est. Cost $29.57 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 131 Est. Cost $48.75 Unrealized -21.5%
BERRY CORP COM 0.0%
Value ($000) $5 Shares 625 Est. Cost $6.80 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $5 Shares 301 Est. Cost $14.78 Unrealized +7.3%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $5 Shares 68 Est. Cost $58.80 Unrealized +15.1%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $5 Shares 202 Est. Cost $17.71 Unrealized +35.8%
SPYC SIMPLIFY US EQUITY PLUS CONVEXITY ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $259.76 Unrealized +1.8%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $26.56 Unrealized +31.5%
SWIFT ENERGY CO 0.0%
Value ($000) $5 Shares 274 Est. Cost $18.25 Unrealized
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $5 Shares 556 Est. Cost $10.72 Unrealized
CAPSTAR FINL HLDGS INC COM 0.0%
Value ($000) $5 Shares 259 Est. Cost $21.13 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5 Shares 48 Est. Cost $89.73 Unrealized +3.9%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $5 Shares 82 Est. Cost $60.70 Unrealized -14.2%
CANOO INC COM CL A 0.0%
Value ($000) $5 Shares 710 Est. Cost $7.04 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $12.89 Unrealized +117.3%
CHASE CORP COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $96.74 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.84 Unrealized +3.9%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $5 Shares 157 Est. Cost $29.86 Unrealized
BLND BLEND LABS INC CL A 0.0%
Value ($000) $5 Shares 699 Est. Cost $11.59 Unrealized 0.0%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $5 Shares 305 Est. Cost $8.86 Unrealized +81.1%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $5 Shares 65 Est. Cost $53.49 Unrealized +28.1%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $5 Shares 557 Est. Cost $12.14 Unrealized -6.0%
BIT MINING LIMITED SPON ADR REP A 0.0%
Value ($000) $5 Shares 762 Est. Cost $6.56 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $76.47 Unrealized +27.2%
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.0%
Value ($000) $5 Shares 50 Est. Cost $107.71 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 325 Est. Cost $13.51 Unrealized +3.1%
FIBK FIRST INTERSTATE BANCSYSTEM COMMON 0.0%
Value ($000) $5 Shares 124 Est. Cost $32.20 Unrealized -0.4%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $5 Shares 92 Est. Cost $47.51 Unrealized +16.9%
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $5 Shares 359 Est. Cost $15.01 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $60.83 Unrealized 0.0%
PAYSAFE LIMITED ORD 0.0%
Value ($000) $5 Shares 1,380 Est. Cost $4.55 Unrealized
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $5 Shares 1,475 Est. Cost $5.60 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $5 Shares 169 Est. Cost $30.74 Unrealized -3.0%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $5 Shares 158 Est. Cost $39.81 Unrealized -16.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $29.80 Unrealized +77.3%
LUNG PULMONX CORP COM 0.0%
Value ($000) $5 Shares 154 Est. Cost $43.36 Unrealized -15.8%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $5 Shares 226 Est. Cost $22.46 Unrealized +1.6%
SILK RD MED INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $36.36 Unrealized
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value ($000) $5 Shares 152 Est. Cost $26.54 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $31.08 Unrealized +26.8%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $5 Shares 413 Est. Cost $26.58 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.09 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $5 Shares 187 Est. Cost $26.42 Unrealized -0.1%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $5 Shares 438 Est. Cost $18.00 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $5 Shares 233 Est. Cost $18.74 Unrealized -1.3%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $5 Shares 135 Est. Cost $38.08 Unrealized
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 191 Est. Cost $26.59 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $5 Shares 217 Est. Cost $22.17 Unrealized +0.2%
DNN DENISON MINES CORP COM 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $1.20 Unrealized +36.7%
MTZ MASTEC INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $87.36 Unrealized +4.6%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $5 Shares 159 Est. Cost $31.45 Unrealized
MARKFORGED HOLDING CORPORATION COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.71 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $5 Shares 311 Est. Cost $10.40 Unrealized +7.0%
O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $60.00 Unrealized
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 315 Est. Cost $14.92 Unrealized
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $5 Shares 212 Est. Cost $22.42 Unrealized 0.0%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $5 Shares 280 Est. Cost $17.86 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $5 Shares 32 Est. Cost $134.90 Unrealized +8.1%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $5 Shares 1,309 Est. Cost $3.82 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $5 Shares 29 Est. Cost $125.00 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $5 Shares 186 Est. Cost $26.13 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $5 Shares 1,017 Est. Cost $5.88 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $83.35 Unrealized 0.0%
AEVAW AEVA TECHNOLOGIES INC WT EXP 031226 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $2.00 Unrealized
IPATH SHILLER CAPE ETN 0.0%
Value ($000) $5 Shares 200 Est. Cost $38.00 Unrealized
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $5 Shares 219 Est. Cost $24.84 Unrealized +19.9%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $33.38 Unrealized +60.7%
VIEW INC COM CL A 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $7.56 Unrealized
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 224 Est. Cost $25.43 Unrealized 0.0%
TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $4 Shares 619 Est. Cost $6.60 Unrealized
ALLT ALLOT LTD SHS 0.0%
Value ($000) $4 Shares 378 Est. Cost $10.51 Unrealized +24.9%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $4 Shares 123 Est. Cost $21.14 Unrealized +46.9%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $4 Shares 220 Est. Cost $22.14 Unrealized 0.0%
HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.80 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $24.41 Unrealized +74.2%
HLIO SUN HYDRAULICS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $93.79 Unrealized +3.6%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $65.31 Unrealized +1.5%
SPX CORP COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $54.55 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $4 Shares 244 Est. Cost $15.37 Unrealized -0.2%
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $4 Shares 275 Est. Cost $10.08 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $4 Shares 59 Est. Cost $36.92 Unrealized -12.2%
UTL UNITIL CORPORATION 0.0%
Value ($000) $4 Shares 94 Est. Cost $44.56 Unrealized -2.7%
SKECHERS U S A INC CL A 0.0%
Value ($000) $4 Shares 81 Est. Cost $39.09 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $92.48 Unrealized -10.3%
DENNYS CORP COM 0.0%
Value ($000) $4 Shares 219 Est. Cost $16.67 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $4 Shares 246 Est. Cost $9.20 Unrealized
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 624 Est. Cost $10.97 Unrealized -38.6%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $6.05 Unrealized +40.7%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $4 Shares 195 Est. Cost $32.35 Unrealized -15.3%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $4 Shares 730 Est. Cost $5.48 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $24.76 Unrealized +42.1%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $4 Shares 198 Est. Cost $13.70 Unrealized +28.9%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $4 Shares 291 Est. Cost $13.25 Unrealized +14.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $26.09 Unrealized +6.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4 Shares 87 Est. Cost $39.66 Unrealized +22.1%
FANHUA INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 601 Est. Cost $11.71 Unrealized
ISHG ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.60 Unrealized
FIRST BANCSHARES INC MS COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $34.68 Unrealized
RES RPC INC COM 0.0%
Value ($000) $4 Shares 847 Est. Cost $4.50 Unrealized 0.0%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $4 Shares 41 Est. Cost $67.61 Unrealized
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $4 Shares 107 Est. Cost $38.14 Unrealized +2.5%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $4 Shares 579 Est. Cost $7.30 Unrealized 0.0%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $27.73 Unrealized +64.6%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.67 Unrealized +6.1%
REAL THE REALREAL INC COM 0.0%
Value ($000) $4 Shares 370 Est. Cost $14.29 Unrealized -8.0%
SONO SONOS INC COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $33.71 Unrealized -5.7%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 596 Est. Cost $5.23 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $4 Shares 266 Est. Cost $7.07 Unrealized +77.6%
EMGF ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $22.38 Unrealized +45.5%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $4 Shares 425 Est. Cost $16.17 Unrealized -34.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $4 Shares 278 Est. Cost $11.66 Unrealized
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $25.46 Unrealized +17.5%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $4 Shares 253 Est. Cost $11.22 Unrealized +16.9%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $4 Shares 61 Est. Cost $60.04 Unrealized +1.7%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $12.55 Unrealized +119.8%
XPERI HOLDING CORP COM 0.0%
Value ($000) $4 Shares 190 Est. Cost $17.21 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $119.96 Unrealized +0.6%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $48.89 Unrealized +6.0%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $66.39 Unrealized +58.7%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $4 Shares 113 Est. Cost $32.87 Unrealized
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $4 Shares 1,224 Est. Cost $3.79 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $4 Shares 154 Est. Cost $22.25 Unrealized +16.8%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $4 Shares 99 Est. Cost $36.70 Unrealized 0.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $4 Shares 87 Est. Cost $26.64 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $14.09 Unrealized +77.6%
NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value ($000) $4 Shares 212 Est. Cost $18.87 Unrealized
DEEP ROUNDHILL ACQUIRERS DEEP VALUE ETF 0.0%
Value ($000) $4 Shares 98 Est. Cost $20.41 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $4 Shares 315 Est. Cost $11.12 Unrealized +15.0%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $4 Shares 345 Est. Cost $12.24 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $4 Shares 759 Est. Cost $9.49 Unrealized -28.9%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $4 Shares 319 Est. Cost $12.71 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $4 Shares 506 Est. Cost $7.91 Unrealized
MOMENTIVE GLOBAL INC COM 0.0%
Value ($000) $4 Shares 211 Est. Cost $22.12 Unrealized
NBHC NATIONAL BANK HOLDINGS CORP COM USD0.01 0.0%
Value ($000) $4 Shares 90 Est. Cost $26.44 Unrealized +46.8%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $4 Shares 233 Est. Cost $20.25 Unrealized
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
BLUEGREEN VACATIONS HLDG CORP CLASS A 0.0%
Value ($000) $4 Shares 124 Est. Cost $16.13 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $4 Shares 104 Est. Cost $34.35 Unrealized +13.7%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $37.83 Unrealized +29.3%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $67.78 Unrealized -14.1%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 271 Est. Cost $18.16 Unrealized +5.1%
PGNY PROGYNY INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $39.80 Unrealized +40.7%
MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $4 Shares 747 Est. Cost $11.03 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $68.81 Unrealized +44.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $145.33 Unrealized
INFINERA CORP COM 0.0%
Value ($000) $4 Shares 456 Est. Cost $4.69 Unrealized
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $4 Shares 194 Est. Cost $20.62 Unrealized
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 171 Est. Cost $23.92 Unrealized -0.1%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $4 Shares 139 Est. Cost $34.27 Unrealized +0.4%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $4 Shares 57 Est. Cost $68.30 Unrealized +0.3%
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $4 Shares 166 Est. Cost $30.12 Unrealized
VOCERA COMMUNICATIONS 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $4 Shares 1,222 Est. Cost $5.38 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $4 Shares 61 Est. Cost $52.41 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $39.85 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $103.00 Unrealized +0.8%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $3 Shares 420 Est. Cost $2.38 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $31.88 Unrealized +152.9%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $3 Shares 161 Est. Cost $14.50 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $3 Shares 142 Est. Cost $17.78 Unrealized +10.5%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $43.22 Unrealized +45.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $22.73 Unrealized +69.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $3 Shares 119 Est. Cost $24.73 Unrealized +15.6%
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $7.53 Unrealized +78.1%
INSEEGO CORP COM 0.0%
Value ($000) $3 Shares 534 Est. Cost $9.79 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3 Shares 49 Est. Cost $37.73 Unrealized +26.8%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $3 Shares 210 Est. Cost $12.54 Unrealized +1.1%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.84 Unrealized +8.9%
RBBN SONUS NETWORKS INC 0.0%
Value ($000) $3 Shares 562 Est. Cost $3.98 Unrealized +49.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $3 Shares 93 Est. Cost $28.68 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $46.21 Unrealized -11.8%
PROTERRA INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.83 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $24.07 Unrealized +79.4%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $19.62 Unrealized +4.2%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $3 Shares 151 Est. Cost $28.34 Unrealized -33.6%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $21.44 Unrealized
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $3 Shares 61 Est. Cost $36.84 Unrealized +11.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $91.16 Unrealized -3.9%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $14.88 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $44.41 Unrealized -17.2%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $107.37 Unrealized +8.9%
EFTRW EFFECTOR THERAPEUTICS INC WT EXP 123125 0.0%
Value ($000) $3 Shares 3,333 Est. Cost $0.90 Unrealized
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $3 Shares 114 Est. Cost $23.55 Unrealized
IAA INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $44.94 Unrealized
UPHEALTH INC COM 0.0%
Value ($000) $3 Shares 1,130 Est. Cost $7.08 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $3 Shares 244 Est. Cost $6.32 Unrealized +79.3%
XFEOX FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FD 0.0%
Value ($000) $3 Shares 203 Est. Cost $14.78 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $39.20 Unrealized -1.2%
GENERATION BIO CO COM 0.0%
Value ($000) $3 Shares 387 Est. Cost $7.75 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
INVA THERAVANCE INC 0.0%
Value ($000) $3 Shares 189 Est. Cost $17.04 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $28.50 Unrealized +9.7%
GRITSTONE BIO INC COM 0.0%
Value ($000) $3 Shares 204 Est. Cost $14.71 Unrealized
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $3 Shares 358 Est. Cost $5.19 Unrealized +50.5%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $3 Shares 197 Est. Cost $15.28 Unrealized -1.3%
VVX VECTRUS INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $47.38 Unrealized +0.0%
VRRM VERRA MOBILITY CORP COM 0.0%
Value ($000) $3 Shares 194 Est. Cost $15.16 Unrealized -0.0%
GTM ZOOMINFO TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $3 Shares 44 Est. Cost $66.94 Unrealized 0.0%
LADR LADDER CAPITAL CORPORATION 0.0%
Value ($000) $3 Shares 225 Est. Cost $6.58 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $33.64 Unrealized 0.0%
AAON AAON INC NEW 0.0%
Value ($000) $3 Shares 33 Est. Cost $41.78 Unrealized +17.2%
VYX NCR CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $23.63 Unrealized +7.4%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $21.16 Unrealized
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $130.21 Unrealized
RH RH COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $667.70 Unrealized -7.9%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $3 Shares 812 Est. Cost $2.89 Unrealized
VERI VERITONE INC COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $24.44 Unrealized +5.0%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $43.81 Unrealized
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.13 Unrealized
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value ($000) $3 Shares 193 Est. Cost $10.36 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.06 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $66.01 Unrealized -16.1%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $36.88 Unrealized 0.0%
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $3 Shares 137 Est. Cost $20.99 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $3 Shares 48 Est. Cost $70.70 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $3 Shares 257 Est. Cost $7.78 Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $54.54 Unrealized -16.4%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $3 Shares 395 Est. Cost $5.24 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $3 Shares 39 Est. Cost $70.50 Unrealized +3.7%
VIACOMCBS INC CL A 0.0%
Value ($000) $3 Shares 90 Est. Cost $30.79 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $18.56 Unrealized +12.7%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $85.48 Unrealized +9.7%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.59 Unrealized
ATEX ANTERIX INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $51.90 Unrealized +17.0%
ADT ADT CORP 0.0%
Value ($000) $3 Shares 373 Est. Cost $7.80 Unrealized -1.3%
SOHU SOHU COM LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 211 Est. Cost $16.60 Unrealized
ONTF ON24 INC COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $27.78 Unrealized -35.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $29.39 Unrealized -1.4%
TXNM PNM RES INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $46.86 Unrealized +2.6%
AIR AAR CORP COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $19.36 Unrealized +84.4%
SHYFT GROUP INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $39.29 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $3 Shares 128 Est. Cost $15.63 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $3 Shares 382 Est. Cost $8.26 Unrealized 0.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $125.94 Unrealized +14.9%
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $19.12 Unrealized +3.5%
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $3 Shares 104 Est. Cost $20.35 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $3 Shares 134 Est. Cost $23.36 Unrealized -0.9%
MOG/A MOOG INC CL A 0.0%
Value ($000) $3 Shares 39 Est. Cost $75.01 Unrealized -0.5%
REM ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) 0.0%
Value ($000) $3 Shares 91 Est. Cost $21.98 Unrealized
LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $12.58 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $10.72 Unrealized +128.2%
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT 0.0%
Value ($000) $3 Shares 250 Est. Cost $9.28 Unrealized
ATOM ATOMERA INC COM 0.0%
Value ($000) $3 Shares 152 Est. Cost $23.05 Unrealized +1.9%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $3 Shares 84 Est. Cost $18.64 Unrealized +82.3%
LIVEPERSON INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $52.00 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
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
PNNT PENNANTPARK INVSTMNT CRP 0.0%
Value ($000) $3 Shares 430 Est. Cost $3.98 Unrealized 0.0%
ATHIRA PHARMA INC COM 0.0%
Value ($000) $3 Shares 201 Est. Cost $8.88 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $3 Shares 80 Est. Cost $23.71 Unrealized +5.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $3 Shares 117 Est. Cost $33.38 Unrealized -14.5%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $3 Shares 72 Est. Cost $28.53 Unrealized +14.0%
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $3 Shares 35 Est. Cost $79.79 Unrealized +4.8%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $3 Shares 191 Est. Cost $16.20 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.56 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $49.06 Unrealized +7.1%
MVIS MICROVISION INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $13.90 Unrealized -42.8%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $15.98 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $30.54 Unrealized +24.1%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $3 Shares 209 Est. Cost $29.26 Unrealized -16.1%
SNBR SELECT COMFORT CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $120.00 Unrealized -30.2%
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $171.01 Unrealized 0.0%
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $9.93 Unrealized
MTBLY RENREN INC SPONSOREDADR RESPTG CL A 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $63.18 Unrealized +10.8%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $73.36 Unrealized +9.4%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 257 Est. Cost $4.68 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $38.26 Unrealized
PUI INVESCO DWA UTILITIES MOMENTUM ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $33.65 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $38.16 Unrealized -10.8%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $22.88 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $28.20 Unrealized -20.3%
SUMO LOGIC INC COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.98 Unrealized 0.0%
ALKS ALKERMES INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $26.45 Unrealized -0.6%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $2 Shares 51 Est. Cost $46.21 Unrealized -4.2%
CHINA EASTN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $2 Shares 115 Est. Cost $19.75 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $17.84 Unrealized +5.0%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $31.71 Unrealized +8.7%
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $15.79 Unrealized +139.3%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $2 Shares 169 Est. Cost $10.89 Unrealized 0.0%
TU TELUS CORPORATION COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $21.68 Unrealized +5.5%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.53 Unrealized +11.4%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $2 Shares 70 Est. Cost $20.53 Unrealized +47.9%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $105.80 Unrealized -6.2%
GMS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.25 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $2 Shares 42 Est. Cost $33.23 Unrealized -0.6%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.32 Unrealized +20.6%
ZOGENIX INC COM NEW 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.27 Unrealized
ELLSWORTH FD 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.90 Unrealized
SUPER LEAGUE GAMING INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $5.00 Unrealized
ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value ($000) $2 Shares 473 Est. Cost $4.23 Unrealized
PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%
Value ($000) $2 Shares 103 Est. Cost $25.02 Unrealized -3.5%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $2 Shares 95 Est. Cost $15.52 Unrealized +22.4%
AMERICAN ECOLOGY 0.0%
Value ($000) $2 Shares 52 Est. Cost $39.01 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 179 Est. Cost $8.92 Unrealized +15.5%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $89.16 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $33.45 Unrealized +23.5%
SOCIAL LEVERAGE ACQUISN CORP I COM CL A 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
VINTAGE WINE ESTATES INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.00 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.82 Unrealized -25.0%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.27 Unrealized
AVAYA HLDGS CORP COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $20.73 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $20.64 Unrealized +13.4%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 167 Est. Cost $25.61 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $52.45 Unrealized -9.7%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $134.98 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $9.71 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $9.37 Unrealized
XL FLEET CORP COM CL A 0.0%
Value ($000) $2 Shares 474 Est. Cost $4.95 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
NVMI NOVA LTD COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $121.02 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $43.37 Unrealized +50.5%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.05 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 569 Est. Cost $5.64 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.93 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $16.68 Unrealized +6.7%
GPRO GOPRO INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $7.68 Unrealized +29.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 82 Est. Cost $26.31 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.02 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $42.92 Unrealized +188.6%
BHP BILLITON PLC SPON ADR 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
LGIH LGI HOMES INC COM USD0.01 0.0%
Value ($000) $2 Shares 15 Est. Cost $152.51 Unrealized -4.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.05 Unrealized -1.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $2 Shares 61 Est. Cost $26.26 Unrealized 0.0%
PLUS EPLUS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.63 Unrealized +11.2%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $31.64 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $150.41 Unrealized +11.3%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $61.93 Unrealized +22.6%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $17.90 Unrealized -43.0%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.04 Unrealized -3.7%
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $38.36 Unrealized +2.5%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.90 Unrealized +35.6%
CORECARD CORPORATION COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.89 Unrealized -0.0%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $7.76 Unrealized +83.6%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $65.42 Unrealized -35.3%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $24.10 Unrealized +33.8%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $20.67 Unrealized +23.4%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $2 Shares 41 Est. Cost $31.39 Unrealized +10.6%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $2 Shares 27 Est. Cost $91.24 Unrealized +7.9%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $162.06 Unrealized -7.4%
ATKR ATKORE INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $58.32 Unrealized +68.1%
VERSO CORP CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $21.83 Unrealized
NGM BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $19.80 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $65.09 Unrealized +51.5%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $11.68 Unrealized +75.6%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.01 Unrealized +4.7%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 Shares 16 Est. Cost $86.60 Unrealized +24.6%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $55.46 Unrealized +35.9%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $16.95 Unrealized -9.7%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $23.67 Unrealized -0.5%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $2 Shares 48 Est. Cost $46.13 Unrealized +6.9%
BEACON ROOFING SUPPLY 0.0%
Value ($000) $2 Shares 39 Est. Cost $58.94 Unrealized
RANGER OIL CORPORATION CLASS A COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $23.38 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $2 Shares 88 Est. Cost $19.60 Unrealized +46.3%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.60 Unrealized 0.0%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $2 Shares 103 Est. Cost $15.83 Unrealized -4.5%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $27.01 Unrealized +53.0%
ISTAR FIN INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $11.88 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $37.91 Unrealized -0.7%
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $2 Shares 1,015 Est. Cost $2.35 Unrealized -8.7%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $2 Shares 498 Est. Cost $5.57 Unrealized +5.6%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.60 Unrealized 0.0%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $42.89 Unrealized +1.3%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $2 Shares 263 Est. Cost $4.80 Unrealized -5.8%
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.79 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.28 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $31.65 Unrealized +33.2%
GHYG ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $50.39 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.34 Unrealized
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $2 Shares 155 Est. Cost $17.24 Unrealized +13.5%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $2 Shares 49 Est. Cost $20.41 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $2 Shares 103 Est. Cost $23.71 Unrealized +22.5%
QUALTRICS INTL INC COM CL A 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $29.18 Unrealized +20.8%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $8.48 Unrealized +227.9%
BELLRING BRANDS INC COM CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $44.57 Unrealized -12.1%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $2 Shares 477 Est. Cost $3.11 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.66 Unrealized +19.1%
WHD CACTUS INC CL A 0.0%
Value ($000) $2 Shares 58 Est. Cost $39.55 Unrealized +1.7%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $46.34 Unrealized -15.5%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $20.64 Unrealized +10.4%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2 Shares 8 Est. Cost $222.22 Unrealized
IGM BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $2 Shares 39 Est. Cost $64.91 Unrealized
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 324 Est. Cost $6.17 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.00 Unrealized +18.7%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $30.30 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $43.03 Unrealized -24.9%
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.37 Unrealized +13.4%
HIVE BLOCKCHAIN TECHNLGIES LTD COM 0.0%
Value ($000) $2 Shares 650 Est. Cost $3.08 Unrealized
MAINSTAY MACKAY DEFINEDTERM MU COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
ORION ENERGY SYS INC COM 0.0%
Value ($000) $2 Shares 661 Est. Cost $7.51 Unrealized
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $90.66 Unrealized -25.3%
GREAT WESTERN BANCORP INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.04 Unrealized
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $2 Shares 365 Est. Cost $5.48 Unrealized
APRIA INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $40.65 Unrealized
EVO PMTS INC CL A COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $19.22 Unrealized +16.9%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $14.85 Unrealized +32.4%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $2 Shares 297 Est. Cost $6.74 Unrealized +0.2%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
OOMA OOMA INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $18.82 Unrealized +8.2%
DDS DILLARDS INC CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $63.03 Unrealized +230.2%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
OAK STR HEALTH INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $47.10 Unrealized
GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.95 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $355.03 Unrealized -13.0%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $2 Shares 63 Est. Cost $55.52 Unrealized
NURE NUVEEN SHORT-TERM REIT ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CARLOTZ INC COM CL A 0.0%
Value ($000) $2 Shares 1,082 Est. Cost $1.85 Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $2 Shares 550 Est. Cost $3.04 Unrealized +27.7%
VTV THERAPEUTICS INC CL A 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $2.00 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $22.78 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $37.08 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.68 Unrealized 0.0%
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.45 Unrealized +5.1%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $1 Shares 132 Est. Cost $8.79 Unrealized -28.1%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.67 Unrealized +8.9%
DEL TACO RESTAURANTS INC NEW COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
STTK SHATTUCK LABS INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.77 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.37 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $35.30 Unrealized -17.7%
CAL CALERES INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.78 Unrealized -0.8%
PRAXIS PRECISION MEDICINES INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.98 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.14 Unrealized +22.8%
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $1 Shares 124 Est. Cost $11.08 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.92 Unrealized -23.2%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.45 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.23 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.38 Unrealized -5.2%
STEELCASE INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.52 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.17 Unrealized +23.7%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.75 Unrealized 0.0%
MCAFEE CORP COM CL A 0.0%
Value ($000) $1 Shares 57 Est. Cost $29.41 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.85 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.77 Unrealized -5.0%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.13 Unrealized -4.8%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $28.36 Unrealized 0.0%
CEVA CEVA INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.31 Unrealized -9.4%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.22 Unrealized +21.9%
INHIBRX INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.48 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.79 Unrealized 0.0%
CBTX INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.28 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.87 Unrealized -10.9%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.14 Unrealized -12.4%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.63 Unrealized +15.5%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.45 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.73 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $10.43 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $146.88 Unrealized -10.1%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.11 Unrealized -14.4%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.15 Unrealized +30.2%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.51 Unrealized -0.5%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $12.57 Unrealized +16.4%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.85 Unrealized -1.0%
PALL ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.43 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.25 Unrealized 0.0%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.36 Unrealized
JYNT JOINT CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.02 Unrealized +30.1%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
GRPN GROUPON INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.57 Unrealized -21.1%
AUDIOVOX CORP CL A 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
APPHARVEST INC COM 0.0%
Value ($000) $1 Shares 193 Est. Cost $18.22 Unrealized
ADTRAN INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.94 Unrealized -59.7%
XP XP INC CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $37.86 Unrealized -14.0%
CRAI CRA INTL INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.41 Unrealized +11.2%
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $13.18 Unrealized +38.0%
DBV TECHNOLOGIES S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 428 Est. Cost $2.34 Unrealized
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.41 Unrealized
LESLIES INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.95 Unrealized -7.9%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $1 Shares 4,150 Est. Cost $1.37 Unrealized -70.7%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
TDAY GANNETT CO INC COM 0.0%
Value ($000) $1 Shares 245 Est. Cost $5.11 Unrealized +9.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.30 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
NOODLES & CO COM CL A 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.96 Unrealized +47.9%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $1 Shares 129 Est. Cost $9.72 Unrealized +7.8%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $67.76 Unrealized
DENBURY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.92 Unrealized
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 67 Est. Cost $12.73 Unrealized +3.0%
NEOGAMES S A SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.23 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $1 Shares 132 Est. Cost $11.77 Unrealized
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.06 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $4.78 Unrealized -15.3%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.25 Unrealized +1.7%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.93 Unrealized -21.0%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.73 Unrealized +10.5%
GEO GEO GROUP INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $13.44 Unrealized -39.1%
INVACARE CORP COM 0.0%
Value ($000) $1 Shares 213 Est. Cost $6.86 Unrealized
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.76 Unrealized +3.4%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.38 Unrealized -5.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.03 Unrealized +4.5%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $45.90 Unrealized -58.2%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 Shares 102 Est. Cost $13.94 Unrealized +0.9%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.15 Unrealized +58.8%
LOOP LOOP INDS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.87 Unrealized +36.4%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.12 Unrealized -2.3%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.12 Unrealized +15.1%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.62 Unrealized +1.5%
YORW YORK WTR CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.81 Unrealized +1.4%
EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $1 Shares 92 Est. Cost $21.74 Unrealized
YRD YIREN DIGITAL LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 356 Est. Cost $2.81 Unrealized
AMERICAN WELL CORP CL A 0.0%
Value ($000) $1 Shares 106 Est. Cost $17.37 Unrealized
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.15 Unrealized -14.1%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.79 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.88 Unrealized +30.9%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.61 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.34 Unrealized +15.6%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.56 Unrealized 0.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.24 Unrealized +42.9%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.34 Unrealized -9.4%
SBNY SIGNATURE BANK 0.0%
Value ($000) $1 Shares 3 Est. Cost $239.67 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.76 Unrealized +29.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.44 Unrealized +4.4%
GCO GENESCO INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.15 Unrealized +19.4%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.70 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 291 Est. Cost $4.82 Unrealized +24.6%
EDV VANGUARD EXTENDED DURATION ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $139.49 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $42.00 Unrealized -1.4%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.71 Unrealized +34.2%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $64.40 Unrealized -29.1%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.98 Unrealized +17.3%
COVETRUS INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.02 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.02 Unrealized +2.4%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.81 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.34 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.08 Unrealized 0.0%
CDNA CAREDX INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $77.14 Unrealized -32.3%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.45 Unrealized +12.9%
PMVP PMV PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.16 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.14 Unrealized -1.3%
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $3.51 Unrealized
ITAMAR MED LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
AUDACY INC CL A 0.0%
Value ($000) $1 Shares 539 Est. Cost $1.86 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $239.17 Unrealized +1.2%
NUVASIVE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.46 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.79 Unrealized +28.1%
VIVINT SMART HOME INC COM CL A 0.0%
Value ($000) $1 Shares 148 Est. Cost $6.76 Unrealized
NEENAH INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.93 Unrealized +6.7%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 86 Est. Cost $14.29 Unrealized
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.35 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $20.65 Unrealized +125.0%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.42 Unrealized +12.6%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 112 Est. Cost $15.57 Unrealized
RIG TRANSOCEAN 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.43 Unrealized -37.5%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.14 Unrealized 0.0%
ARCIMOTO INC COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $12.20 Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $1 Shares 415 Est. Cost $2.41 Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $19.43 Unrealized +33.6%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $8.91 Unrealized -11.9%
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.63 Unrealized
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 0.0%
Value ($000) $1 Shares 193 Est. Cost $9.46 Unrealized
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.43 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.58 Unrealized +32.2%
SEELOS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 849 Est. Cost $4.71 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.04 Unrealized +0.3%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.16 Unrealized 0.0%
CELLEBRITE DI LTD WT EXP 083026 0.0%
Value ($000) $1 Shares 666 Est. Cost $1.50 Unrealized
HIBBETT SPORTING GOODS 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.09 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.15 Unrealized +24.9%
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $131.43 Unrealized +3.8%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.15 Unrealized +10.3%
FTS INTERNATIONAL INC COM NEW CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 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
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $6.98 Unrealized +14.8%
HESKA CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $240.36 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
ELEMENTS ROGERS TOTAL RETURN 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.21 Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.86 Unrealized 0.0%
BFS SAUL CENTERS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.66 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $8.83 Unrealized +40.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $544.85 Unrealized +18.1%
PRSU VIAD CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.54 Unrealized +10.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.36 Unrealized +10.3%
MODIVCARE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.63 Unrealized
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $1 Shares 226 Est. Cost $4.36 Unrealized +28.6%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $1 Shares 136 Est. Cost $6.42 Unrealized +18.3%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.88 Unrealized +18.3%
AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $11.18 Unrealized
SOFI WEEKLY DIVIDEND ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.64 Unrealized
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.01 Unrealized
DOMA HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.27 Unrealized
FARADAY FUTRE INTLGT ELCTR INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $8.00 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.54 Unrealized +6.1%
MGM GROWTH PPTYS LLC CL A COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.71 Unrealized
DIDIY DIDI GLOBAL INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
NKTX NKARTA INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $28.60 Unrealized -40.0%
POSEIDA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $9.92 Unrealized -33.5%
ARCA BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 244 Est. Cost $4.10 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.51 Unrealized -2.6%
SKYW SKYWEST INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.11 Unrealized -7.1%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.52 Unrealized +1.3%
IDERA PHARMACEUTICALS INC COM PAR 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.63 Unrealized +9.1%
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $17.36 Unrealized -43.5%
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $1 Shares 229 Est. Cost $3.85 Unrealized 0.0%
VTOL ERA GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.69 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $6.62 Unrealized +8.7%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $9.35 Unrealized +58.0%
PRINCIPAL CONTRARIAN VALUE INDEX ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SOFI NEXT 500 ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $86.71 Unrealized -18.9%
SFYF SOFI SOCIAL 50 ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
VAPOTHERM INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.23 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.68 Unrealized 0.0%
FALCON MINERALS CORP CL A COM 0.0%
Value ($000) $1 Shares 215 Est. Cost $3.42 Unrealized
PARTY CITY HOLDCO INC COM 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.13 Unrealized
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.23 Unrealized 0.0%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.91 Unrealized +6.7%
MODEL N INC COM USD0.00015 0.0%
Value ($000) $1 Shares 44 Est. Cost $36.98 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $153.85 Unrealized 0.0%
HTT QUDIAN INC ADR 0.0%
Value ($000) $1 Shares 1,058 Est. Cost $1.10 Unrealized
RMAX RE/MAX HLDGS INC CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.63 Unrealized -1.5%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $13.11 Unrealized -16.4%
AGX ARGAN INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.03 Unrealized +13.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.37 Unrealized +18.7%
CALAMP CORP COM 0.0%
Value ($000) $1 Shares 77 Est. Cost Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.64 Unrealized +46.5%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.52 Unrealized -0.3%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.90 Unrealized +12.3%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $23.53 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.44 Unrealized +0.8%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.54 Unrealized +289.1%
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.97 Unrealized -16.8%
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
POTBELLY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
KVHI KVH INDS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.61 Unrealized +16.6%
Y-MABS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
GLOBALSTAR INC COM 0.0%
Value ($000) $0 Shares 277 Est. Cost $1.95 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.10 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.61 Unrealized 0.0%
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.61 Unrealized -5.8%
ROVER GROUP INC WT EXP 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.50 Unrealized
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $0 Shares 109 Est. Cost $4.31 Unrealized
ONCONOVA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
DADA NEXUS LTD ADS 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NEUROMETRIX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.66 Unrealized -0.9%
BTAL AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.41 Unrealized
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.65 Unrealized -31.6%
GREENLANE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.81 Unrealized +37.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.83 Unrealized -14.0%
MARRONE BIO INNOVATIONS INC COM USD0.00001 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ZVOI ZOVIO INC COM 0.0%
Value ($000) $0 Shares 179 Est. Cost $2.27 Unrealized -22.7%
IMUX IMMUNIC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.14 Unrealized -31.5%
VOLTA INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FORMA THERAPEUTICS HLDGS INC SHS 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
AVALO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.32 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.81 Unrealized 0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.44 Unrealized -4.3%
API AGORA INC ADS 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.74 Unrealized +20.9%
AKOUOS INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.68 Unrealized +42.0%
NAVBQ NAVIDEA BIOPHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 350 Est. Cost Unrealized
AST SPACEMOBILE INC WT EXP 040626 0.0%
Value ($000) $0 Shares 151 Est. Cost $6.62 Unrealized
AMYRIS INC COM USD0.0001 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.47 Unrealized -24.6%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.88 Unrealized +3.5%
HOMOLOGY MEDICINES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.48 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD ADS 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.63 Unrealized +8.9%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.55 Unrealized +16.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.26 Unrealized -15.5%
MARKFORGED HOLDING CORPORATION WT EXP 07/14/26 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
NEXTPLAY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
XTEAX ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.75 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.65 Unrealized -0.4%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 64 Est. Cost $11.62 Unrealized
KALA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 34 Est. Cost $21.70 Unrealized -67.1%
BIORESTORATIVE THERAPIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MFIC APOLLO INVT CORP COM SH BEN INT 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.94 Unrealized 0.0%
NUVERRA ENVIRONMENTAL SOLUTION COM PAR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.50 Unrealized -4.2%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.72 Unrealized +7.0%
CNTTQ CANNTRUST HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.12 Unrealized -99.5%
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.06 Unrealized
FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.95 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.48 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.33 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.49 Unrealized 0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.07 Unrealized +16.0%
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.23 Unrealized +13.1%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.34 Unrealized +19.4%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $23.25 Unrealized -34.4%
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.63 Unrealized +3.2%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.05 Unrealized +75.4%
AXONICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SUPERNOVA PARTNERS ACQUISTN II SHS CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.03 Unrealized +4.5%
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.18 Unrealized 0.0%
CHINOOK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TSE TRINSEO S A SHS ISIN#LU1057788488 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.07 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.82 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.13 Unrealized -10.6%
WING WINGSTOP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.61 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 180 Est. Cost $5.56 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.70 Unrealized 0.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.09 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $114.75 Unrealized -10.5%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.38 Unrealized 0.0%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.01 Unrealized
HEXO CORP COM NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
DIEBOLD NIXDORF INC COM STK 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
SCIPLAY CORPORATION CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.44 Unrealized
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.47 Unrealized 0.0%
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP WT EXP 102222 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.07 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.05 Unrealized -22.2%
PLAYA HOTELS & RESORTS NV SHS 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.99 Unrealized
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.75 Unrealized +40.9%
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RENESOLA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.30 Unrealized 0.0%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
HEMISPHERE MEDIA GROUP INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $28.84 Unrealized -46.0%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.81 Unrealized 0.0%
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.00 Unrealized
GLADSTONE CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.08 Unrealized 0.0%
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.86 Unrealized 0.0%
ATLANTIC CAP BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.24 Unrealized +6.9%
SRL SCULLY ROYALTY LTD COM SHS 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.37 Unrealized +20.1%
MACATAWA BK CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
ALEC ALECTOR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.42 Unrealized -11.3%
RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 105 Est. Cost Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.10 Unrealized 0.0%
VBI VACCINES INC CDA COM NEW 0.0%
Value ($000) $0 Shares 102 Est. Cost Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 77 Est. Cost $8.10 Unrealized -23.3%
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.55 Unrealized -1.0%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.23 Unrealized 0.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.92 Unrealized 0.0%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ENERGOUS CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TMPOQ ACE CONVERGENCE ACQU CORP CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WINDTREE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL INC COM 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $10.57 Unrealized -48.9%
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.19 Unrealized +1.5%
TCR2 THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.40 Unrealized 0.0%
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.77 Unrealized
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.39 Unrealized -7.6%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 88 Est. Cost $4.44 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $0 Shares 91 Est. Cost $3.85 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.55 Unrealized +4.7%
SELECTA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.00 Unrealized
ROUNDHILL PRO SPORTS, MEDIA & APPAREL ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BLUCORA INCCOM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.20 Unrealized +0.8%
INDUSTRIAS BACHOCO SAB SPON ADR B 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.84 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.67 Unrealized -1.1%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.86 Unrealized -3.0%
VIRACTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.35 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.23 Unrealized -33.5%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.73 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $3.59 Unrealized 0.0%
BIOLASE INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GREAT AJAX CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.77 Unrealized +24.2%
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.15 Unrealized 0.0%
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 41 Est. Cost $44.41 Unrealized -69.7%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.09 Unrealized +0.6%
RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 34 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 +66.5%
ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.37 Unrealized 0.0%
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $4.71 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.00 Unrealized -3.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.44 Unrealized -4.2%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.08 Unrealized +22.3%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.55 Unrealized -33.6%
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.43 Unrealized -14.8%
AFIB ACUTUS MED INC COM 0.0%
Value ($000) $0 Shares 129 Est. Cost $6.33 Unrealized -11.1%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.32 Unrealized 0.0%
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.28 Unrealized -28.4%
TRICIDA INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.50 Unrealized 0.0%
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.55 Unrealized -12.1%
IVVD ADAGIO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.11 Unrealized -29.9%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
REGIS CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $19.23 Unrealized
KINIKSA PHARMACEUTICALS LTD COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.40 Unrealized 0.0%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $106.43 Unrealized -17.4%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $15.27 Unrealized -26.4%
23ANDME HOLDING CO WT EXP 061626 0.0%
Value ($000) $0 Shares 333 Est. Cost $3.00 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.35 Unrealized 0.0%
GTT COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.84 Unrealized +108.2%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PING IDENTITY HLDG CORP 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
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.12 Unrealized 0.0%
THERMOGENESIS CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.33 Unrealized 0.0%
PAYA HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.49 Unrealized 0.0%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $22.39 Unrealized -37.0%