Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value ($000): $2,520,229 (100.0% shares, 0.0% debt)

Holdings (3,180)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 13.0%
Value ($000) $328,863 Shares 3,209,356 Est. Cost $70.90 Unrealized
AAPL APPLE INC 4.3%
Value ($000) $109,096 Shares 613,694 Est. Cost $98.10 Unrealized +68.0%
IEFA ISHARES CORE MSCI EAFE ETF 4.0%
Value ($000) $101,384 Shares 1,434,204 Est. Cost $71.46 Unrealized
CVBF CVB FINL CORP COM 3.7%
Value ($000) $92,418 Shares 3,947,784 Est. Cost $15.83 Unrealized +23.9%
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 2.9%
Value ($000) $73,354 Shares 687,475 Est. Cost $86.54 Unrealized
AMZN AMAZON.COM INC 1.9%
Value ($000) $48,164 Shares 14,481 Est. Cost $71.63 Unrealized +115.7%
VV VANGUARD LARGE CAP 1.9%
Value ($000) $47,400 Shares 224,335 Est. Cost $110.02 Unrealized
MSFT MICROSOFT 1.9%
Value ($000) $47,046 Shares 149,894 Est. Cost $124.63 Unrealized +133.8%
CORT CORCEPT THERAPEUTICS INC COM 1.9%
Value ($000) $47,014 Shares 1,944,319 Est. Cost $15.31 Unrealized +39.0%
IJR ISHARES S&P SMALLCAP 600 ETF 1.7%
Value ($000) $43,988 Shares 403,489 Est. Cost $107.69 Unrealized
OKTA OKTA INC CL A 1.7%
Value ($000) $43,127 Shares 282,613 Est. Cost $242.88 Unrealized -26.2%
XLE ENERGY SELECT SECTOR SPDR 1.6%
Value ($000) $40,152 Shares 518,160 Est. Cost $53.72 Unrealized
GOOGL GOOGLE INC 1.4%
Value ($000) $34,459 Shares 12,139 Est. Cost $72.55 Unrealized +85.8%
USRT ISHARES CORE U.S. REIT ETF 1.3%
Value ($000) $33,541 Shares 511,137 Est. Cost $60.71 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 1.3%
Value ($000) $32,575 Shares 724,220 Est. Cost $45.94 Unrealized
IXN ISHARES GLOBAL TECH ETF 1.2%
Value ($000) $29,749 Shares 505,415 Est. Cost $93.26 Unrealized
IVV ISHARES S&P 500 INDEX 1.2%
Value ($000) $29,353 Shares 63,702 Est. Cost $259.21 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $24,974 Shares 8,754 Est. Cost $64.72 Unrealized +108.5%
VTI VANGUARD TOTAL STK MKT 1.0%
Value ($000) $24,101 Shares 104,261 Est. Cost $145.94 Unrealized
QQQ POWERSHARES QQQ TR 0.8%
Value ($000) $20,393 Shares 55,553 Est. Cost $200.35 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.8%
Value ($000) $19,621 Shares 706,816 Est. Cost $28.94 Unrealized
NVDA NVIDIA CORP 0.7%
Value ($000) $18,747 Shares 67,701 Est. Cost $18.74 Unrealized +33.6%
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $17,936 Shares 39,102 Est. Cost $323.43 Unrealized
TSLA TESLA MOTORS INC 0.6%
Value ($000) $16,036 Shares 14,658 Est. Cost $179.69 Unrealized +73.3%
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $15,394 Shares 123,179 Est. Cost $127.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $14,279 Shares 39,929 Est. Cost $223.63 Unrealized +44.6%
V VISA INC 0.6%
Value ($000) $14,265 Shares 63,696 Est. Cost $105.77 Unrealized +98.6%
VB VANGUARD SMALL CAP ETF 0.6%
Value ($000) $14,204 Shares 65,900 Est. Cost $142.89 Unrealized
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $14,034 Shares 93,579 Est. Cost $114.28 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%
Value ($000) $13,669 Shares 174,800 Est. Cost $60.71 Unrealized
META META PLATFORMS INC CL A 0.5%
Value ($000) $13,473 Shares 59,131 Est. Cost $192.68 Unrealized +28.8%
VO VANGUARD MID CAP 0.5%
Value ($000) $13,141 Shares 54,525 Est. Cost $133.78 Unrealized
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $13,125 Shares 22,769 Est. Cost $209.30 Unrealized +139.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $12,888 Shares 345,531 Est. Cost $34.69 Unrealized
O REALTY INCOME CORP 0.5%
Value ($000) $12,456 Shares 177,240 Est. Cost $47.74 Unrealized +15.9%
AGG ISHARES AGGREGATE BOND ETF 0.5%
Value ($000) $11,953 Shares 111,553 Est. Cost $112.35 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.5%
Value ($000) $11,403 Shares 202,261 Est. Cost $38.48 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $10,509 Shares 186,323 Est. Cost $51.30 Unrealized
CPNG COUPANG INC CL A 0.4%
Value ($000) $10,462 Shares 559,163 Est. Cost $34.61 Unrealized -38.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $9,751 Shares 212,718 Est. Cost $46.43 Unrealized
DOCS DOXIMITY INC CL A 0.4%
Value ($000) $9,627 Shares 185,807 Est. Cost $65.09 Unrealized -22.7%
TWLO TWILIO INC CL A 0.4%
Value ($000) $9,438 Shares 55,967 Est. Cost $254.16 Unrealized -28.3%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $9,322 Shares 51,906 Est. Cost $115.61 Unrealized +31.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $8,948 Shares 54,477 Est. Cost $100.06 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $8,795 Shares 240,420 Est. Cost $37.96 Unrealized -5.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $8,713 Shares 63,860 Est. Cost $91.27 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $8,529 Shares 165,261 Est. Cost $38.06 Unrealized +9.0%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $8,518 Shares 60,607 Est. Cost $89.66 Unrealized +49.1%
CRM SALESFORCE COM 0.3%
Value ($000) $8,490 Shares 39,500 Est. Cost $160.68 Unrealized +32.3%
NFLX NETFLIX COM INC 0.3%
Value ($000) $8,474 Shares 22,213 Est. Cost $31.85 Unrealized +30.7%
ACWI ISHARES TR MSCI ACWIINDEX FD 0.3%
Value ($000) $8,467 Shares 83,496 Est. Cost $89.16 Unrealized
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $8,348 Shares 16,029 Est. Cost $280.23 Unrealized +61.0%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $8,014 Shares 48,428 Est. Cost $81.28 Unrealized +51.0%
ZYNGA INC 0.3%
Value ($000) $7,793 Shares 845,273 Est. Cost $6.85 Unrealized
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.3%
Value ($000) $7,781 Shares 258,251 Est. Cost $30.85 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%
Value ($000) $7,776 Shares 126,497 Est. Cost $130.77 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value ($000) $7,589 Shares 546,774 Est. Cost $25.98 Unrealized -48.7%
HD HOME DEPOT 0.3%
Value ($000) $7,398 Shares 23,984 Est. Cost $169.78 Unrealized +84.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $7,286 Shares 12,242 Est. Cost $239.74 Unrealized +137.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.3%
Value ($000) $7,210 Shares 87,610 Est. Cost $66.00 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.3%
Value ($000) $7,076 Shares 1,508,722 Est. Cost $7.69 Unrealized -34.2%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.3%
Value ($000) $6,799 Shares 240,674 Est. Cost $28.75 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $6,642 Shares 37,258 Est. Cost $130.80 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $6,630 Shares 42,943 Est. Cost $84.88 Unrealized +67.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $6,414 Shares 38,077 Est. Cost $124.72 Unrealized
ABNB AIRBNB INC COM CL A 0.2%
Value ($000) $6,249 Shares 35,991 Est. Cost $160.79 Unrealized -0.9%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.2%
Value ($000) $6,199 Shares 123,711 Est. Cost $50.42 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $6,059 Shares 55,232 Est. Cost $93.06 Unrealized
GLD SPDR GOLD ETF 0.2%
Value ($000) $6,042 Shares 33,460 Est. Cost $160.03 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $5,916 Shares 79,047 Est. Cost $70.60 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $5,764 Shares 12,530 Est. Cost $307.03 Unrealized +56.7%
WMT WALMART INC COM 0.2%
Value ($000) $5,750 Shares 38,369 Est. Cost $32.91 Unrealized +35.5%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.2%
Value ($000) $5,688 Shares 73,021 Est. Cost $78.68 Unrealized
LLY LILLY ELI & CO COM 0.2%
Value ($000) $5,560 Shares 19,178 Est. Cost $129.15 Unrealized +92.4%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.2%
Value ($000) $5,369 Shares 21,138 Est. Cost $223.38 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $5,337 Shares 33,809 Est. Cost $125.65 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $5,313 Shares 94,797 Est. Cost $32.36 Unrealized +55.4%
VYM VANGUARD HIGH DIVIDEND YIELD 0.2%
Value ($000) $5,200 Shares 45,687 Est. Cost $84.40 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $5,199 Shares 23,111 Est. Cost $117.47 Unrealized +58.6%
ABBV ABBVIE INC COM 0.2%
Value ($000) $5,122 Shares 31,280 Est. Cost $65.22 Unrealized +93.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $4,838 Shares 103,171 Est. Cost $43.67 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.2%
Value ($000) $4,757 Shares 46,702 Est. Cost $107.44 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value ($000) $4,736 Shares 190,136 Est. Cost $27.25 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.2%
Value ($000) $4,721 Shares 87,142 Est. Cost $68.76 Unrealized
INARI MED INC COM 0.2%
Value ($000) $4,568 Shares 50,380 Est. Cost $87.28 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $4,542 Shares 32,225 Est. Cost $108.84 Unrealized +29.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $4,463 Shares 91,500 Est. Cost $43.71 Unrealized
COMP COMPASS INC CL A 0.2%
Value ($000) $4,434 Shares 557,030 Est. Cost $14.37 Unrealized -45.2%
ILMN ILLUMINA INC 0.2%
Value ($000) $4,425 Shares 12,569 Est. Cost $403.54 Unrealized -16.3%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $4,341 Shares 36,633 Est. Cost $73.56 Unrealized +80.5%
ACN ACCENTURE LTD BERMUDA CL A 0.2%
Value ($000) $4,339 Shares 12,820 Est. Cost $183.08 Unrealized +74.0%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $4,315 Shares 51,505 Est. Cost $56.25 Unrealized +20.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $4,232 Shares 57,410 Est. Cost $47.72 Unrealized +19.1%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $4,227 Shares 6,865 Est. Cost $61.39 Unrealized +45.8%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $4,219 Shares 98,115 Est. Cost $22.73 Unrealized +79.6%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.2%
Value ($000) $4,212 Shares 40,756 Est. Cost $117.40 Unrealized
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $4,200 Shares 22,403 Est. Cost $92.32 Unrealized +70.4%
PEP PEPSICO INC COM 0.2%
Value ($000) $4,161 Shares 24,772 Est. Cost $97.34 Unrealized +52.5%
NKE NIKE INC CLASS B 0.2%
Value ($000) $4,074 Shares 29,407 Est. Cost $96.57 Unrealized +36.6%
VGT VANGUARD INFORMATION TECHNOLOGY 0.2%
Value ($000) $4,055 Shares 9,598 Est. Cost $330.36 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $4,047 Shares 78,685 Est. Cost $42.91 Unrealized +7.6%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $4,030 Shares 47,129 Est. Cost $60.32 Unrealized +19.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $3,898 Shares 17,700 Est. Cost $106.27 Unrealized +66.7%
DHR DANAHER CORP 0.2%
Value ($000) $3,810 Shares 12,813 Est. Cost $110.03 Unrealized +123.3%
PFE PFIZER INC COM 0.2%
Value ($000) $3,808 Shares 72,614 Est. Cost $25.09 Unrealized +69.3%
MS MORGAN STANLEY 0.1%
Value ($000) $3,707 Shares 41,067 Est. Cost $52.89 Unrealized +60.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $3,674 Shares 60,511 Est. Cost $57.58 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $3,561 Shares 57,241 Est. Cost $34.62 Unrealized +56.2%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $3,533 Shares 5,006 Est. Cost $70.70 Unrealized +16.1%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $3,511 Shares 42,124 Est. Cost $48.18 Unrealized +59.8%
INTU INTUIT INC 0.1%
Value ($000) $3,494 Shares 7,404 Est. Cost $346.30 Unrealized +44.2%
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $3,492 Shares 27,446 Est. Cost $40.97 Unrealized +161.7%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $3,463 Shares 55,195 Est. Cost $42.68 Unrealized +37.4%
ABT ABBOTT LABS COM 0.1%
Value ($000) $3,429 Shares 28,484 Est. Cost $73.63 Unrealized +56.7%
NOW SERVICE NOW INC 0.1%
Value ($000) $3,399 Shares 5,921 Est. Cost $56.24 Unrealized +99.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $3,293 Shares 45,482 Est. Cost $63.63 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $3,284 Shares 9,066 Est. Cost $211.14 Unrealized +66.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $3,251 Shares 19,041 Est. Cost $115.09 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $3,233 Shares 11,469 Est. Cost $181.99 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $3,149 Shares 38,215 Est. Cost $53.51 Unrealized +30.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $3,145 Shares 57,505 Est. Cost $58.40 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $3,093 Shares 29,512 Est. Cost $105.72 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $3,087 Shares 11,469 Est. Cost $175.83 Unrealized +41.2%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $2,901 Shares 22,396 Est. Cost $112.72 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $2,893 Shares 28,693 Est. Cost $69.22 Unrealized +25.3%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $2,881 Shares 60,415 Est. Cost $33.83 Unrealized +26.7%
RCUS ARCUS BIOSCIENCES INC COM 0.1%
Value ($000) $2,833 Shares 84,828 Est. Cost $8.05 Unrealized +316.3%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $2,789 Shares 12,041 Est. Cost $246.04 Unrealized +5.1%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $2,764 Shares 11,016 Est. Cost $140.86 Unrealized +52.5%
EFFECTOR THERAPEUTICS INC COM 0.1%
Value ($000) $2,744 Shares 677,452 Est. Cost $4.05 Unrealized
HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%
Value ($000) $2,719 Shares 25,188 Est. Cost $93.49 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $2,703 Shares 52,599 Est. Cost $51.37 Unrealized
LYFT LYFT INC CL A COM 0.1%
Value ($000) $2,700 Shares 69,859 Est. Cost $54.66 Unrealized -28.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $2,682 Shares 5 Est. Cost $330372.62 Unrealized +47.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $2,667 Shares 25,757 Est. Cost $60.64 Unrealized +51.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,618 Shares 28,764 Est. Cost $52.53 Unrealized +63.6%
MGC VANGUARD MEGA CAP 300 ETF 0.1%
Value ($000) $2,603 Shares 16,116 Est. Cost $79.42 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $2,577 Shares 24,145 Est. Cost $48.59 Unrealized
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $2,566 Shares 21,167 Est. Cost $134.40 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $2,547 Shares 10,229 Est. Cost $146.08 Unrealized +55.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,522 Shares 12,831 Est. Cost $111.08 Unrealized +53.4%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $2,500 Shares 36,401 Est. Cost $81.15 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,482 Shares 14,908 Est. Cost $128.66 Unrealized +17.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $2,458 Shares 23,897 Est. Cost $77.32 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $2,438 Shares 30,676 Est. Cost $83.28 Unrealized
AVGO AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $2,403 Shares 3,808 Est. Cost $33.29 Unrealized +65.5%
TGT TARGET CORP COM 0.1%
Value ($000) $2,392 Shares 10,775 Est. Cost $96.46 Unrealized +98.3%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $2,336 Shares 30,067 Est. Cost $87.94 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.1%
Value ($000) $2,335 Shares 29,910 Est. Cost $81.12 Unrealized
FCX FREEPORT MCMORAN COPPER 0.1%
Value ($000) $2,334 Shares 45,956 Est. Cost $31.17 Unrealized +34.2%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $2,320 Shares 7,935 Est. Cost $140.27 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $2,272 Shares 28,449 Est. Cost $74.03 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $2,267 Shares 17,157 Est. Cost $108.04 Unrealized +3.8%
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value ($000) $2,244 Shares 10,597 Est. Cost $99.29 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $2,237 Shares 17,277 Est. Cost $91.09 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $2,186 Shares 8,028 Est. Cost $217.63 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value ($000) $2,174 Shares 45,263 Est. Cost $59.58 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $2,163 Shares 13,259 Est. Cost $119.71 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,115 Shares 35,459 Est. Cost $56.06 Unrealized -1.6%
AMGN AMGEN INC 0.1%
Value ($000) $2,106 Shares 8,681 Est. Cost $155.74 Unrealized +30.5%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $2,065 Shares 40,602 Est. Cost $32.50 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $2,040 Shares 22,987 Est. Cost $60.04 Unrealized +38.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $2,031 Shares 58,332 Est. Cost $29.79 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.1%
Value ($000) $2,028 Shares 15,358 Est. Cost $90.31 Unrealized
CMF ISHARES TR S&P CALIF MUN BD FD 0.1%
Value ($000) $2,027 Shares 34,826 Est. Cost $61.61 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $2,012 Shares 16,879 Est. Cost $75.36 Unrealized +58.4%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,982 Shares 17,766 Est. Cost $86.91 Unrealized +7.8%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $1,977 Shares 10,479 Est. Cost $110.77 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $1,962 Shares 4,654 Est. Cost $286.08 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $1,929 Shares 5,800 Est. Cost $174.00 Unrealized +79.4%
CANADIAN PAC RAILWAYLTD 0.1%
Value ($000) $1,910 Shares 22,857 Est. Cost $86.15 Unrealized
OGE OGE ENERGY CORP COM 0.1%
Value ($000) $1,869 Shares 46,216 Est. Cost $34.79 Unrealized +9.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,862 Shares 8,175 Est. Cost $134.99 Unrealized +45.9%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,859 Shares 9,798 Est. Cost $87.19 Unrealized +97.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,849 Shares 8,911 Est. Cost $161.13 Unrealized
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.1%
Value ($000) $1,827 Shares 14,392 Est. Cost $146.38 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $1,800 Shares 13,258 Est. Cost $57.97 Unrealized +129.2%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $1,793 Shares 59,633 Est. Cost $27.47 Unrealized
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $1,789 Shares 7,732 Est. Cost $196.31 Unrealized +20.6%
1LIFE HEALTHCARE INC COM 0.1%
Value ($000) $1,785 Shares 161,715 Est. Cost $28.36 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $1,777 Shares 29,165 Est. Cost $61.28 Unrealized
VDE VANGUARD ENERGY 0.1%
Value ($000) $1,771 Shares 16,321 Est. Cost $47.35 Unrealized
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $1,766 Shares 16,364 Est. Cost $144.33 Unrealized -20.5%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $1,766 Shares 13,362 Est. Cost $95.93 Unrealized +15.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $1,756 Shares 15,066 Est. Cost $143.34 Unrealized
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.1%
Value ($000) $1,754 Shares 35,346 Est. Cost $39.59 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,723 Shares 11,283 Est. Cost $71.17 Unrealized +115.8%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $1,709 Shares 21,588 Est. Cost $67.69 Unrealized +23.2%
T AT&T INC COM 0.1%
Value ($000) $1,700 Shares 70,431 Est. Cost $15.52 Unrealized -3.9%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,698 Shares 10,647 Est. Cost $103.25 Unrealized +38.0%
TFII TFI INTL INC COM 0.1%
Value ($000) $1,678 Shares 15,570 Est. Cost $90.01 Unrealized +13.1%
CERNER CORP 0.1%
Value ($000) $1,676 Shares 17,898 Est. Cost $72.01 Unrealized
CTVA CORTEVA INC COM 0.1%
Value ($000) $1,665 Shares 28,526 Est. Cost $36.77 Unrealized +33.2%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,664 Shares 16,463 Est. Cost $41.91 Unrealized +90.1%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $1,654 Shares 21,610 Est. Cost $25.92 Unrealized +16.0%
KRYS KRYSTAL BIOTECH INC COM 0.1%
Value ($000) $1,643 Shares 24,565 Est. Cost $56.59 Unrealized +10.3%
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,641 Shares 5,931 Est. Cost $141.83 Unrealized +62.6%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,606 Shares 7,665 Est. Cost $112.63 Unrealized +89.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $1,578 Shares 31,413 Est. Cost $50.73 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,575 Shares 2,026 Est. Cost $500.85 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,544 Shares 3,463 Est. Cost $277.73 Unrealized +31.5%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $1,539 Shares 5,590 Est. Cost $166.41 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,537 Shares 6,891 Est. Cost $132.04 Unrealized +48.0%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,529 Shares 3,650 Est. Cost $283.20 Unrealized +39.2%
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $1,514 Shares 5,236 Est. Cost $168.74 Unrealized +49.9%
TXG 10X GENOMICS INC CL A COM 0.1%
Value ($000) $1,512 Shares 20,234 Est. Cost $111.59 Unrealized -21.6%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.1%
Value ($000) $1,511 Shares 13,426 Est. Cost $64.56 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,504 Shares 30,019 Est. Cost $40.09 Unrealized +20.9%
ELV ANTHEM INC COM 0.1%
Value ($000) $1,500 Shares 2,986 Est. Cost $221.50 Unrealized +95.3%
BKNG PRICELINE.COM INC 0.1%
Value ($000) $1,497 Shares 643 Est. Cost $2163.24 Unrealized +6.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,496 Shares 17,397 Est. Cost $90.80 Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.1%
Value ($000) $1,454 Shares 8,858 Est. Cost $95.75 Unrealized +41.5%
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value ($000) $1,439 Shares 73,169 Est. Cost $17.21 Unrealized +14.8%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.1%
Value ($000) $1,430 Shares 26,911 Est. Cost $28.62 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $1,429 Shares 7,703 Est. Cost $109.05 Unrealized +45.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,413 Shares 12,899 Est. Cost $113.94 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,401 Shares 9,978 Est. Cost $89.08 Unrealized +28.3%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $1,378 Shares 9,961 Est. Cost $105.70 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,376 Shares 10,052 Est. Cost $84.78 Unrealized +29.4%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,362 Shares 26,164 Est. Cost $33.54 Unrealized +10.7%
MRNA MODERNA INC COM 0.1%
Value ($000) $1,358 Shares 7,766 Est. Cost $232.64 Unrealized -27.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,356 Shares 4,042 Est. Cost $250.71 Unrealized +27.6%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $1,331 Shares 10,655 Est. Cost $41.82 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,330 Shares 17,838 Est. Cost $54.14 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.1%
Value ($000) $1,313 Shares 13,101 Est. Cost $101.12 Unrealized
MBB ISHARES MBS ETF 0.1%
Value ($000) $1,311 Shares 12,881 Est. Cost $107.95 Unrealized
F FORD MOTOR COMPANY 0.1%
Value ($000) $1,304 Shares 75,486 Est. Cost $7.11 Unrealized +104.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,293 Shares 13,767 Est. Cost $65.03 Unrealized +27.3%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $1,280 Shares 12,673 Est. Cost $111.38 Unrealized -14.8%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $1,266 Shares 7,845 Est. Cost $95.66 Unrealized
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.1%
Value ($000) $1,263 Shares 11,251 Est. Cost $143.45 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $1,245 Shares 33,802 Est. Cost $40.37 Unrealized -10.4%
ASAN ASANA INC CL A 0.0%
Value ($000) $1,243 Shares 29,814 Est. Cost $30.79 Unrealized +69.0%
DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%
Value ($000) $1,235 Shares 18,555 Est. Cost $82.63 Unrealized
TWITTER INC 0.0%
Value ($000) $1,233 Shares 31,610 Est. Cost $50.28 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $1,231 Shares 8,789 Est. Cost $152.67 Unrealized -20.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1,220 Shares 12,328 Est. Cost $75.11 Unrealized +16.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,218 Shares 2,220 Est. Cost $185.87 Unrealized +183.0%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $1,210 Shares 3,975 Est. Cost $293.39 Unrealized -0.4%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value ($000) $1,209 Shares 17,922 Est. Cost $53.92 Unrealized
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $1,205 Shares 59,052 Est. Cost $35.37 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1,192 Shares 2,630 Est. Cost $230.36 Unrealized +68.3%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $1,164 Shares 27,276 Est. Cost $36.03 Unrealized +15.6%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $1,158 Shares 19,799 Est. Cost $51.88 Unrealized
ALLY ALLY FINANCIAL INC COM NPV 0.0%
Value ($000) $1,148 Shares 25,754 Est. Cost $38.30 Unrealized +6.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $1,146 Shares 3,690 Est. Cost $233.32 Unrealized +22.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $1,140 Shares 1,665 Est. Cost $242.75 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $1,138 Shares 14,384 Est. Cost $64.46 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $1,137 Shares 17,687 Est. Cost $40.28 Unrealized +19.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $1,136 Shares 5,420 Est. Cost $154.18 Unrealized +27.5%
ETSY ETSY INC COM 0.0%
Value ($000) $1,124 Shares 8,356 Est. Cost $148.84 Unrealized -0.1%
MCK MCKESSON CORP 0.0%
Value ($000) $1,121 Shares 3,651 Est. Cost $194.71 Unrealized +36.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $1,112 Shares 5,131 Est. Cost $129.62 Unrealized +42.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1,104 Shares 5,613 Est. Cost $290.76 Unrealized -32.8%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $1,103 Shares 30,363 Est. Cost $37.43 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $1,094 Shares 2,632 Est. Cost $207.21 Unrealized +75.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1,085 Shares 12,566 Est. Cost $61.00 Unrealized +15.0%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $1,067 Shares 2,693 Est. Cost $181.08 Unrealized +66.3%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $1,067 Shares 40,932 Est. Cost $19.53 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,034 Shares 12,477 Est. Cost $62.05 Unrealized +16.0%
IAU ISHARES GOLD TRUST ETF 0.0%
Value ($000) $1,033 Shares 28,101 Est. Cost $33.70 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $1,026 Shares 5,263 Est. Cost $233.10 Unrealized -13.9%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1,024 Shares 13,102 Est. Cost $54.82 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $995 Shares 4,634 Est. Cost $126.02 Unrealized +61.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $993 Shares 18,331 Est. Cost $39.79 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $992 Shares 27,590 Est. Cost $18.84 Unrealized +54.5%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $986 Shares 10,788 Est. Cost $67.20 Unrealized +22.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $986 Shares 18,931 Est. Cost $55.34 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $982 Shares 8,808 Est. Cost $69.73 Unrealized +27.9%
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value ($000) $977 Shares 21,925 Est. Cost $38.53 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $969 Shares 2,975 Est. Cost $238.07 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $969 Shares 22,946 Est. Cost $34.12 Unrealized +5.2%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $968 Shares 5,062 Est. Cost $110.36 Unrealized +72.4%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $964 Shares 21,909 Est. Cost $41.45 Unrealized -0.3%
MMM 3M CO COM 0.0%
Value ($000) $963 Shares 6,357 Est. Cost $118.80 Unrealized -3.5%
PSX PHILLIPS 66 0.0%
Value ($000) $961 Shares 10,992 Est. Cost $64.81 Unrealized +12.4%
A AGILENT TECH INC 0.0%
Value ($000) $956 Shares 7,060 Est. Cost $76.24 Unrealized +75.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $955 Shares 26,742 Est. Cost $38.00 Unrealized +0.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $937 Shares 23,890 Est. Cost $32.54 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $936 Shares 10,343 Est. Cost $122.55 Unrealized -27.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $935 Shares 10,460 Est. Cost $67.71 Unrealized +12.6%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $935 Shares 13,756 Est. Cost $46.14 Unrealized +27.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $922 Shares 3,422 Est. Cost $203.05 Unrealized +18.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $920 Shares 8,938 Est. Cost $78.60 Unrealized
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.0%
Value ($000) $917 Shares 2,640 Est. Cost $228.48 Unrealized
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $915 Shares 12,529 Est. Cost $55.77 Unrealized +27.1%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $909 Shares 32,467 Est. Cost $26.98 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $907 Shares 10,313 Est. Cost $86.03 Unrealized
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $902 Shares 12,330 Est. Cost $52.80 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $900 Shares 19,754 Est. Cost $40.42 Unrealized +1.2%
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.0%
Value ($000) $899 Shares 19,876 Est. Cost $30.95 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $896 Shares 3,538 Est. Cost $153.42 Unrealized +51.2%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $896 Shares 17,721 Est. Cost $53.57 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $888 Shares 17,179 Est. Cost $56.21 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $885 Shares 17,798 Est. Cost $47.11 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $884 Shares 15,047 Est. Cost $39.91 Unrealized +26.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $876 Shares 7,483 Est. Cost $92.80 Unrealized +20.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $871 Shares 3,566 Est. Cost $161.29 Unrealized +27.0%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $867 Shares 9,165 Est. Cost $64.51 Unrealized -9.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $867 Shares 10,846 Est. Cost $41.50 Unrealized +44.6%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $865 Shares 4,689 Est. Cost $139.97 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $848 Shares 13,995 Est. Cost $17.47 Unrealized +155.1%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $847 Shares 5,487 Est. Cost $90.98 Unrealized
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $843 Shares 16,327 Est. Cost $54.51 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $841 Shares 12,492 Est. Cost $61.60 Unrealized
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $835 Shares 9,209 Est. Cost $68.03 Unrealized
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $820 Shares 6,227 Est. Cost $141.51 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $818 Shares 7,953 Est. Cost $108.95 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $813 Shares 7,732 Est. Cost $64.15 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $813 Shares 14,426 Est. Cost $30.37 Unrealized +50.3%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $813 Shares 3,238 Est. Cost $198.50 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $808 Shares 8,140 Est. Cost $67.36 Unrealized +41.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $802 Shares 2,128 Est. Cost $217.18 Unrealized +49.9%
DEO DIAGEO PLC 0.0%
Value ($000) $798 Shares 3,897 Est. Cost $134.74 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $796 Shares 14,316 Est. Cost $55.60 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $788 Shares 51,649 Est. Cost $9.09 Unrealized +12.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $787 Shares 4,582 Est. Cost $88.29 Unrealized +68.4%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $784 Shares 11,678 Est. Cost $39.58 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $777 Shares 4,998 Est. Cost $82.75 Unrealized +78.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $770 Shares 3,303 Est. Cost $161.88 Unrealized +33.4%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $764 Shares 3,161 Est. Cost $144.63 Unrealized +38.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $760 Shares 6,321 Est. Cost $68.41 Unrealized +37.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $759 Shares 15,959 Est. Cost $22.79 Unrealized +95.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $755 Shares 2,985 Est. Cost $230.39 Unrealized +15.7%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $751 Shares 7,691 Est. Cost $100.09 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $749 Shares 2,191 Est. Cost $32.86 Unrealized +89.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $739 Shares 2,532 Est. Cost $228.29 Unrealized +25.4%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $736 Shares 6,278 Est. Cost $73.87 Unrealized +33.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $735 Shares 5,473 Est. Cost $84.78 Unrealized +44.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $731 Shares 6,664 Est. Cost $70.06 Unrealized +31.9%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $730 Shares 1,055 Est. Cost $536.70 Unrealized +17.2%
AON AON CORP 0.0%
Value ($000) $729 Shares 2,234 Est. Cost $209.37 Unrealized +35.1%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $722 Shares 13,078 Est. Cost $43.09 Unrealized +11.0%
MCO MOODYS CORP 0.0%
Value ($000) $722 Shares 2,134 Est. Cost $210.95 Unrealized +54.2%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $718 Shares 15,491 Est. Cost $25.84 Unrealized +28.8%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $717 Shares 7,085 Est. Cost $112.78 Unrealized -8.2%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $717 Shares 6,330 Est. Cost $105.16 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $714 Shares 5,299 Est. Cost $87.70 Unrealized +30.5%
ECL ECOLAB INC COM 0.0%
Value ($000) $707 Shares 3,921 Est. Cost $145.07 Unrealized +23.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $702 Shares 1,799 Est. Cost $248.93 Unrealized +51.9%
AEE AMEREN CORP 0.0%
Value ($000) $699 Shares 7,453 Est. Cost $52.54 Unrealized +48.1%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $698 Shares 5,431 Est. Cost $70.24 Unrealized +63.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $697 Shares 4,156 Est. Cost $51.21 Unrealized +23.9%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $691 Shares 9,212 Est. Cost $73.38 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $688 Shares 5,101 Est. Cost $98.21 Unrealized +21.7%
DG DOLLAR GEN CORP 0.0%
Value ($000) $684 Shares 3,007 Est. Cost $154.36 Unrealized +28.8%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $684 Shares 458 Est. Cost $1233.94 Unrealized +4.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $682 Shares 8,927 Est. Cost $63.70 Unrealized +13.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $680 Shares 6,845 Est. Cost $61.48 Unrealized +28.9%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $679 Shares 65,391 Est. Cost $48.39 Unrealized -71.5%
SCHH SCH US REIT ETF 0.0%
Value ($000) $666 Shares 26,409 Est. Cost $31.60 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $660 Shares 6,970 Est. Cost $63.03 Unrealized +19.9%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $658 Shares 2,175 Est. Cost $358.92 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $657 Shares 1,462 Est. Cost $207.28 Unrealized +114.1%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $656 Shares 1,372 Est. Cost $361.61 Unrealized +21.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $655 Shares 7,382 Est. Cost $58.36 Unrealized +37.8%
WDAY WORKDAY INC COM 0.0%
Value ($000) $650 Shares 2,691 Est. Cost $212.00 Unrealized +12.4%
EOG EOG RESOURCES INC 0.0%
Value ($000) $648 Shares 5,348 Est. Cost $73.55 Unrealized +27.1%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $646 Shares 6,176 Est. Cost $71.19 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $646 Shares 2,095 Est. Cost $198.88 Unrealized +43.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $644 Shares 2,488 Est. Cost $221.34 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $644 Shares 4,204 Est. Cost $115.58 Unrealized +11.6%
ARAY ACCURAY INC COM 0.0%
Value ($000) $643 Shares 194,880 Est. Cost $3.47 Unrealized +7.5%
CSX CSX CORP 0.0%
Value ($000) $634 Shares 16,775 Est. Cost $28.36 Unrealized +18.1%
ADSK AUTODESK INC 0.0%
Value ($000) $630 Shares 2,852 Est. Cost $174.83 Unrealized +31.8%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $629 Shares 2,253 Est. Cost $168.83 Unrealized +67.2%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $628 Shares 1,801 Est. Cost $173.90 Unrealized +65.5%
B RILEY PRINCIPAL 150 MERGER COM CL A 0.0%
Value ($000) $628 Shares 63,400 Est. Cost $10.12 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $624 Shares 8,107 Est. Cost $56.97 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $624 Shares 3,821 Est. Cost $107.55 Unrealized +42.6%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $621 Shares 4,952 Est. Cost $104.20 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $619 Shares 7,250 Est. Cost $43.94 Unrealized +58.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $613 Shares 23,746 Est. Cost $18.84 Unrealized +21.0%
GLW CORNING INC COM 0.0%
Value ($000) $611 Shares 16,258 Est. Cost $24.24 Unrealized +44.1%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $609 Shares 11,820 Est. Cost $36.50 Unrealized +18.9%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $608 Shares 3,803 Est. Cost $121.68 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $606 Shares 8,638 Est. Cost $64.65 Unrealized
AMRYT PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $604 Shares 74,068 Est. Cost $8.15 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $604 Shares 3,423 Est. Cost $106.64 Unrealized +50.3%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $602 Shares 15,313 Est. Cost $30.38 Unrealized +24.7%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $601 Shares 5,892 Est. Cost $108.57 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $600 Shares 6,229 Est. Cost $93.00 Unrealized +0.2%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $596 Shares 4,433 Est. Cost $99.51 Unrealized +36.6%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $592 Shares 9,544 Est. Cost $50.94 Unrealized +24.1%
CB CHUBB LIMITED COM 0.0%
Value ($000) $591 Shares 2,718 Est. Cost $134.49 Unrealized +43.4%
EBAY EBAY INC 0.0%
Value ($000) $591 Shares 9,956 Est. Cost $46.18 Unrealized +17.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $588 Shares 9,597 Est. Cost $56.60 Unrealized -0.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $587 Shares 4,474 Est. Cost $111.19 Unrealized +6.9%
HUM HUMANA INC COM 0.0%
Value ($000) $587 Shares 1,335 Est. Cost $320.63 Unrealized +25.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $586 Shares 4,216 Est. Cost $96.14 Unrealized +34.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $581 Shares 11,272 Est. Cost $53.60 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $580 Shares 8,659 Est. Cost $41.13 Unrealized +33.1%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $578 Shares 3,860 Est. Cost $109.60 Unrealized +33.5%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $578 Shares 15,016 Est. Cost $35.47 Unrealized
ACTIVISION INC 0.0%
Value ($000) $572 Shares 7,113 Est. Cost $60.09 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $571 Shares 5,431 Est. Cost $71.28 Unrealized +47.4%
LAM RESEARCH CORP 0.0%
Value ($000) $567 Shares 1,033 Est. Cost $367.01 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $566 Shares 3,412 Est. Cost $111.39 Unrealized +55.4%
MET METLIFE INC COM 0.0%
Value ($000) $565 Shares 7,887 Est. Cost $42.48 Unrealized +41.5%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $564 Shares 7,006 Est. Cost $59.61 Unrealized
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $559 Shares 22,375 Est. Cost $15.05 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $555 Shares 7,143 Est. Cost $50.53 Unrealized +48.6%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $554 Shares 11,985 Est. Cost $58.04 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $554 Shares 2,616 Est. Cost $189.84 Unrealized +4.7%
ROST ROSS STORES INC 0.0%
Value ($000) $551 Shares 5,955 Est. Cost $95.48 Unrealized -4.6%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $549 Shares 6,978 Est. Cost $105.64 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $540 Shares 2,832 Est. Cost $117.88 Unrealized +47.7%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $537 Shares 11,596 Est. Cost $16.31 Unrealized +198.2%
CHEMOCENTRYX INC COM 0.0%
Value ($000) $534 Shares 21,340 Est. Cost $25.02 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $533 Shares 13,719 Est. Cost $17.13 Unrealized +87.1%
AFL AFLAC INC COM 0.0%
Value ($000) $530 Shares 8,090 Est. Cost $39.65 Unrealized +44.5%
FDX FEDEX CORP 0.0%
Value ($000) $529 Shares 2,247 Est. Cost $182.10 Unrealized +18.6%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $524 Shares 5,653 Est. Cost $52.11 Unrealized +87.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $523 Shares 11,813 Est. Cost $24.00 Unrealized +66.2%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $521 Shares 14,622 Est. Cost $17.81 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $518 Shares 3,957 Est. Cost $146.94 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $517 Shares 16,007 Est. Cost $12.60 Unrealized +119.7%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $517 Shares 4,609 Est. Cost $73.13 Unrealized +53.3%
PODD INSULET CORPORATION 0.0%
Value ($000) $516 Shares 1,958 Est. Cost $122.28 Unrealized +100.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $514 Shares 8,936 Est. Cost $22.30 Unrealized +87.3%
PATH UIPATH INC CL A 0.0%
Value ($000) $513 Shares 17,675 Est. Cost $51.48 Unrealized -34.5%
KKR KKR & CO LP 0.0%
Value ($000) $511 Shares 8,620 Est. Cost $60.19 Unrealized +1.1%
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $510 Shares 12,302 Est. Cost $28.45 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $509 Shares 12,986 Est. Cost $34.23 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $508 Shares 1,175 Est. Cost $51.97 Unrealized +80.6%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $506 Shares 1,880 Est. Cost $218.38 Unrealized
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $502 Shares 4,806 Est. Cost $107.52 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $501 Shares 1,953 Est. Cost $167.24 Unrealized +41.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $497 Shares 9,841 Est. Cost $50.43 Unrealized
HCA HCA INC 0.0%
Value ($000) $496 Shares 1,944 Est. Cost $139.16 Unrealized +74.4%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $496 Shares 2,993 Est. Cost $109.41 Unrealized +33.5%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $490 Shares 1,853 Est. Cost $263.72 Unrealized +3.2%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $490 Shares 9,841 Est. Cost $50.01 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $488 Shares 14,960 Est. Cost $22.38 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $486 Shares 11,521 Est. Cost $41.17 Unrealized +6.9%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $484 Shares 9,224 Est. Cost $55.35 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $483 Shares 2,269 Est. Cost $136.22 Unrealized +54.1%
RACE FERRARI N V COM 0.0%
Value ($000) $483 Shares 2,186 Est. Cost $174.27 Unrealized +28.1%
C CITIGROUP INC 0.0%
Value ($000) $482 Shares 8,767 Est. Cost $54.06 Unrealized -1.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $482 Shares 9,710 Est. Cost $52.86 Unrealized
ZENDESK INC COM USD0.01 0.0%
Value ($000) $479 Shares 4,004 Est. Cost $66.98 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $478 Shares 6,593 Est. Cost $46.44 Unrealized +26.4%
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $477 Shares 339 Est. Cost $724.88 Unrealized +99.1%
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value ($000) $476 Shares 4,282 Est. Cost $105.09 Unrealized
RMD RESMED INC 0.0%
Value ($000) $475 Shares 1,906 Est. Cost $132.63 Unrealized +76.2%
MDB MONGODB INC CL A 0.0%
Value ($000) $473 Shares 1,099 Est. Cost $340.57 Unrealized +14.8%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $469 Shares 12,567 Est. Cost $39.23 Unrealized
BUNGE LIMITED F 0.0%
Value ($000) $467 Shares 4,257 Est. Cost $98.60 Unrealized
LYV LIVE NATION, INC. 0.0%
Value ($000) $464 Shares 3,944 Est. Cost $92.47 Unrealized +23.4%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $462 Shares 2,506 Est. Cost $128.35 Unrealized +13.5%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $462 Shares 1,988 Est. Cost $52.10 Unrealized +300.2%
VVV VALVOLINE INC COM 0.0%
Value ($000) $461 Shares 14,495 Est. Cost $32.26 Unrealized +1.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $458 Shares 1,902 Est. Cost $174.45 Unrealized +27.1%
D DOMINION RESOURCES INC 0.0%
Value ($000) $458 Shares 5,365 Est. Cost $57.73 Unrealized +15.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $453 Shares 1,947 Est. Cost $29.85 Unrealized +38.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $451 Shares 1,298 Est. Cost $285.98 Unrealized +14.9%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $449 Shares 5,657 Est. Cost $52.05 Unrealized +46.8%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $447 Shares 1,733 Est. Cost $160.33 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $442 Shares 8,559 Est. Cost $45.44 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $442 Shares 7,508 Est. Cost $35.15 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $441 Shares 13,784 Est. Cost $31.38 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $439 Shares 15,451 Est. Cost $39.27 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $434 Shares 3,052 Est. Cost $149.22 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $431 Shares 5,669 Est. Cost $52.30 Unrealized
CATALENT INC COM 0.0%
Value ($000) $431 Shares 3,893 Est. Cost $55.81 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $428 Shares 1,928 Est. Cost $218.92 Unrealized -1.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $428 Shares 4,402 Est. Cost $66.67 Unrealized +34.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $428 Shares 6,357 Est. Cost $38.23 Unrealized +78.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $428 Shares 3,324 Est. Cost $90.43 Unrealized +28.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $424 Shares 1,519 Est. Cost $144.82 Unrealized +95.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $421 Shares 2,266 Est. Cost $167.21 Unrealized +4.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $415 Shares 2,105 Est. Cost $126.84 Unrealized +31.3%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $415 Shares 6,998 Est. Cost $54.13 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $414 Shares 2,292 Est. Cost $133.40 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $413 Shares 1,328 Est. Cost $286.36 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $413 Shares 1,680 Est. Cost $132.68 Unrealized +68.7%
SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $412 Shares 16,703 Est. Cost $25.85 Unrealized
IEZ ISHARES DJ US OIL EQUIPMENTINDEX 0.0%
Value ($000) $410 Shares 21,029 Est. Cost $19.50 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $410 Shares 3,043 Est. Cost $71.27 Unrealized +69.7%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $409 Shares 7,751 Est. Cost $59.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $407 Shares 23,581 Est. Cost $11.93 Unrealized +25.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $407 Shares 5,678 Est. Cost $66.86 Unrealized +8.0%
INVE IDENTIV INC COM NEW 0.0%
Value ($000) $406 Shares 25,000 Est. Cost $19.19 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $406 Shares 4,230 Est. Cost $76.56 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $405 Shares 5,620 Est. Cost $35.80 Unrealized +71.6%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $402 Shares 4,285 Est. Cost $95.70 Unrealized
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.0%
Value ($000) $402 Shares 3,643 Est. Cost $110.65 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $402 Shares 7,371 Est. Cost $30.50 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $402 Shares 2,891 Est. Cost $56.32 Unrealized +143.5%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $400 Shares 15,163 Est. Cost $23.55 Unrealized +10.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $395 Shares 2,459 Est. Cost $123.72 Unrealized +34.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $395 Shares 1,055 Est. Cost $206.49 Unrealized +73.9%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $394 Shares 6,216 Est. Cost $63.03 Unrealized
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.0%
Value ($000) $393 Shares 7,921 Est. Cost $50.17 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $391 Shares 1,852 Est. Cost $283.44 Unrealized -23.3%
VALE VALE SA (ADR) 0.0%
Value ($000) $391 Shares 19,516 Est. Cost $16.21 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $389 Shares 682 Est. Cost $480.32 Unrealized +22.2%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $388 Shares 9,331 Est. Cost $44.12 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $388 Shares 1,079 Est. Cost $152.70 Unrealized +107.1%
YUM YUM! BRANDS INC 0.0%
Value ($000) $383 Shares 3,170 Est. Cost $79.29 Unrealized +44.3%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $383 Shares 550 Est. Cost $25.97 Unrealized +72.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $382 Shares 2,857 Est. Cost $88.59 Unrealized
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $382 Shares 17,533 Est. Cost $22.28 Unrealized
BARRICK GOLD CORP F 0.0%
Value ($000) $378 Shares 15,215 Est. Cost $22.89 Unrealized
EA ELECTRONICS ARTS 0.0%
Value ($000) $378 Shares 2,962 Est. Cost $111.06 Unrealized +14.7%
UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.0%
Value ($000) $376 Shares 40,034 Est. Cost $3.34 Unrealized
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $376 Shares 1,732 Est. Cost $168.16 Unrealized +14.3%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $376 Shares 4,907 Est. Cost $28.90 Unrealized +29.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $373 Shares 1,482 Est. Cost $184.60 Unrealized +16.3%
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value ($000) $371 Shares 4,346 Est. Cost $85.37 Unrealized
CBS CORP CL B 0.0%
Value ($000) $371 Shares 9,750 Est. Cost $30.28 Unrealized
IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%
Value ($000) $370 Shares 4,800 Est. Cost $50.81 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $369 Shares 4,723 Est. Cost $51.46 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $368 Shares 2,608 Est. Cost $160.63 Unrealized -15.1%
CIEN CIENA CORP 0.0%
Value ($000) $368 Shares 6,004 Est. Cost $30.39 Unrealized +115.4%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $367 Shares 19,978 Est. Cost $19.03 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $366 Shares 5,056 Est. Cost $40.19 Unrealized +50.2%
ICLR ICON PLC SHS 0.0%
Value ($000) $362 Shares 1,472 Est. Cost $149.38 Unrealized +67.8%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $361 Shares 1,159 Est. Cost $102.89 Unrealized +48.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $361 Shares 5,219 Est. Cost $57.37 Unrealized +10.3%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $360 Shares 5,862 Est. Cost $40.03 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $359 Shares 4,421 Est. Cost $55.42 Unrealized +45.4%
SALESFORCE.COM INC JAN 19 24 USD220 (100 SHS) 0.0%
Value ($000) $359 Shares 1,300 Est. Cost Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $358 Shares 1,936 Est. Cost $177.95 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $356 Shares 7,865 Est. Cost $45.84 Unrealized +5.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $356 Shares 3,551 Est. Cost $66.88 Unrealized +23.6%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $356 Shares 3,728 Est. Cost $60.38 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $354 Shares 5,926 Est. Cost $18.33 Unrealized +38.6%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $353 Shares 3,034 Est. Cost $132.92 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $352 Shares 6,798 Est. Cost $38.73 Unrealized +31.0%
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $352 Shares 10,455 Est. Cost $32.22 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $351 Shares 13,758 Est. Cost $8.80 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $349 Shares 3,863 Est. Cost $76.30 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $349 Shares 1,435 Est. Cost $149.23 Unrealized +63.3%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $347 Shares 784 Est. Cost $73.93 Unrealized +37.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $346 Shares 2,260 Est. Cost $110.51 Unrealized +31.8%
AKAM AKAMAI TECH 0.0%
Value ($000) $345 Shares 2,846 Est. Cost $87.05 Unrealized +28.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $345 Shares 2,786 Est. Cost $103.74 Unrealized +9.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $345 Shares 7,729 Est. Cost $38.27 Unrealized +13.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $340 Shares 3,933 Est. Cost $68.09 Unrealized +20.5%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $339 Shares 4,192 Est. Cost $61.09 Unrealized +24.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $338 Shares 4,076 Est. Cost $59.82 Unrealized +21.4%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $338 Shares 2,546 Est. Cost $87.55 Unrealized +22.1%
COOPER COMPANIES INC 0.0%
Value ($000) $338 Shares 802 Est. Cost $323.74 Unrealized
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 0.0%
Value ($000) $337 Shares 4,825 Est. Cost $78.86 Unrealized
AMAZON.COM INC JAN 19 24 USD3570 (100 SHS) 0.0%
Value ($000) $333 Shares 100 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $333 Shares 3,486 Est. Cost $101.80 Unrealized -6.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $330 Shares 8,770 Est. Cost $22.90 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $329 Shares 2,383 Est. Cost $155.24 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $328 Shares 1,774 Est. Cost $103.46 Unrealized +67.2%
ZUORA INC COM CL A 0.0%
Value ($000) $328 Shares 21,919 Est. Cost $16.82 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $327 Shares 2,393 Est. Cost $52.59 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $326 Shares 3,654 Est. Cost $43.62 Unrealized +59.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $325 Shares 4,466 Est. Cost $52.04 Unrealized +25.6%
CPRT COPART INC 0.0%
Value ($000) $324 Shares 2,540 Est. Cost $11.58 Unrealized +174.2%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $324 Shares 2,147 Est. Cost $90.59 Unrealized +40.5%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $323 Shares 3,012 Est. Cost $84.89 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $323 Shares 2,243 Est. Cost $170.41 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $319 Shares 3,255 Est. Cost $107.13 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $319 Shares 625 Est. Cost $266.68 Unrealized +86.2%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $319 Shares 1,835 Est. Cost $116.20 Unrealized +32.0%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $316 Shares 153 Est. Cost $1212.78 Unrealized +61.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $316 Shares 3,566 Est. Cost $49.51 Unrealized +47.2%
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $315 Shares 6,458 Est. Cost $37.32 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $312 Shares 4,089 Est. Cost $60.91 Unrealized +13.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $311 Shares 2,204 Est. Cost $71.86 Unrealized +69.1%
BMO BANK OF MONTREAL 0.0%
Value ($000) $311 Shares 2,618 Est. Cost $58.32 Unrealized +68.6%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $310 Shares 9,204 Est. Cost $18.07 Unrealized +41.4%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $310 Shares 535 Est. Cost $423.12 Unrealized +42.5%
DHI D R HORTON INC 0.0%
Value ($000) $310 Shares 3,926 Est. Cost $74.65 Unrealized +11.6%
AVTR AVANTOR INC COM 0.0%
Value ($000) $308 Shares 8,948 Est. Cost $18.57 Unrealized +92.1%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $308 Shares 3,075 Est. Cost $100.04 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $308 Shares 7,522 Est. Cost $28.54 Unrealized +25.7%
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $307 Shares 1,385 Est. Cost $99.89 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $306 Shares 1,093 Est. Cost $134.71 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $306 Shares 10,110 Est. Cost $31.44 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $305 Shares 587 Est. Cost $91.26 Unrealized +19.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $305 Shares 5,616 Est. Cost $44.11 Unrealized +1.2%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $304 Shares 3,406 Est. Cost $63.71 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $304 Shares 1,083 Est. Cost $157.52 Unrealized +70.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $301 Shares 400 Est. Cost $583.20 Unrealized +14.0%
GRMN GARMIN LTD 0.0%
Value ($000) $301 Shares 2,500 Est. Cost $73.72 Unrealized +49.4%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $299 Shares 9,143 Est. Cost $31.01 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $297 Shares 1,720 Est. Cost $206.40 Unrealized
CHGG CHEGG INC COM USD0.001 0.0%
Value ($000) $295 Shares 8,185 Est. Cost $39.34 Unrealized -23.5%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $292 Shares 8,387 Est. Cost $32.67 Unrealized -6.8%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $291 Shares 3,754 Est. Cost $72.99 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $291 Shares 2,308 Est. Cost $227.41 Unrealized -35.9%
IGM ISHARES S&P NORTH AMER TECHNOLOGY 0.0%
Value ($000) $289 Shares 732 Est. Cost $124.32 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $288 Shares 4,392 Est. Cost $23.77 Unrealized +91.2%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $287 Shares 2,321 Est. Cost $196.53 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value ($000) $286 Shares 1,765 Est. Cost $132.73 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $286 Shares 7,616 Est. Cost $22.92 Unrealized +44.2%
FISV FISERV INC 0.0%
Value ($000) $285 Shares 2,793 Est. Cost $103.96 Unrealized -2.6%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $283 Shares 2,887 Est. Cost $102.17 Unrealized
REMX MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF 0.0%
Value ($000) $282 Shares 2,394 Est. Cost $114.57 Unrealized
RBC R B C BEARINGS INC 0.0%
Value ($000) $281 Shares 1,445 Est. Cost $143.28 Unrealized +33.2%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $281 Shares 3,906 Est. Cost $85.88 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $280 Shares 3,684 Est. Cost $79.81 Unrealized
UBS UBS AG NEW F 0.0%
Value ($000) $278 Shares 14,274 Est. Cost $15.08 Unrealized +25.4%
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $278 Shares 1,297 Est. Cost $154.65 Unrealized +40.3%
NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%
Value ($000) $278 Shares 21,224 Est. Cost $14.23 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $277 Shares 4,983 Est. Cost $49.83 Unrealized +8.1%
BOX BOX INC CL A 0.0%
Value ($000) $277 Shares 9,488 Est. Cost $22.45 Unrealized +17.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $277 Shares 2,223 Est. Cost $97.07 Unrealized +7.4%
LYB LYONDELLBASELL 0.0%
Value ($000) $276 Shares 2,626 Est. Cost $64.91 Unrealized +14.4%
BBY BEST BUY INC 0.0%
Value ($000) $276 Shares 2,865 Est. Cost $68.95 Unrealized +19.2%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $276 Shares 7,176 Est. Cost $30.57 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value ($000) $275 Shares 4,479 Est. Cost $61.67 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $274 Shares 5,361 Est. Cost $50.84 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $273 Shares 12,790 Est. Cost $20.05 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $273 Shares 4,244 Est. Cost $54.71 Unrealized +18.4%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $272 Shares 1,953 Est. Cost $132.65 Unrealized +1.6%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 0.0%
Value ($000) $271 Shares 41,505 Est. Cost $5.79 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $271 Shares 7,037 Est. Cost $25.82 Unrealized +32.1%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $270 Shares 1,954 Est. Cost $97.13 Unrealized +34.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $270 Shares 1,806 Est. Cost $59.95 Unrealized +92.7%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $270 Shares 20,000 Est. Cost $12.39 Unrealized 0.0%
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $268 Shares 11,449 Est. Cost $14.56 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $267 Shares 2,983 Est. Cost $39.83 Unrealized +31.6%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $267 Shares 394 Est. Cost $724.38 Unrealized +6.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $265 Shares 3,078 Est. Cost $86.89 Unrealized -1.2%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $263 Shares 5,931 Est. Cost $36.92 Unrealized
CSGP COSTAR GRP INC 0.0%
Value ($000) $263 Shares 3,869 Est. Cost $81.62 Unrealized -18.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $263 Shares 4,231 Est. Cost $39.61 Unrealized +22.8%
CI CIGNA CORP 0.0%
Value ($000) $262 Shares 1,066 Est. Cost $203.65 Unrealized +7.2%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $262 Shares 7,589 Est. Cost $32.77 Unrealized
PXF POWERSHARES FTSE RAFI DEV MKTS EX US 0.0%
Value ($000) $262 Shares 5,599 Est. Cost $42.48 Unrealized
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $261 Shares 13,908 Est. Cost $63.06 Unrealized -51.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $261 Shares 5,580 Est. Cost $32.95 Unrealized +31.5%
TATA MOTORS LTD ADR 0.0%
Value ($000) $261 Shares 9,227 Est. Cost $10.46 Unrealized
ANSYS INC 0.0%
Value ($000) $260 Shares 811 Est. Cost $291.73 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $259 Shares 3,706 Est. Cost $41.87 Unrealized +38.6%
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $259 Shares 7,255 Est. Cost $38.38 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $258 Shares 3,183 Est. Cost $102.11 Unrealized -19.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $257 Shares 1,621 Est. Cost $113.66 Unrealized +37.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $257 Shares 9,736 Est. Cost $14.83 Unrealized +30.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $257 Shares 1,658 Est. Cost $77.05 Unrealized +76.8%
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $256 Shares 9,850 Est. Cost $26.47 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $255 Shares 1,863 Est. Cost $84.26 Unrealized +37.3%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $254 Shares 4,467 Est. Cost $56.86 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $254 Shares 2,364 Est. Cost $112.91 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $254 Shares 1,580 Est. Cost $91.52 Unrealized +70.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $251 Shares 39,747 Est. Cost $4.54 Unrealized
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $251 Shares 2,300 Est. Cost $76.68 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $250 Shares 3,727 Est. Cost $42.24 Unrealized +50.7%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $250 Shares 3,122 Est. Cost $32.11 Unrealized +30.6%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $250 Shares 17,399 Est. Cost $14.37 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $249 Shares 27,500 Est. Cost $4.39 Unrealized +86.7%
KELLOGG CO COM 0.0%
Value ($000) $249 Shares 3,887 Est. Cost $49.51 Unrealized +6.2%
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $249 Shares 17,325 Est. Cost $11.43 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $248 Shares 2,441 Est. Cost $80.77 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $248 Shares 2,970 Est. Cost $85.95 Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $248 Shares 5,245 Est. Cost $46.50 Unrealized
EVANS BANCORP INC COM NEW 0.0%
Value ($000) $246 Shares 6,350 Est. Cost $25.74 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $245 Shares 586 Est. Cost $298.65 Unrealized +29.8%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $245 Shares 3,208 Est. Cost $27.32 Unrealized +112.5%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $244 Shares 949 Est. Cost $164.91 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $244 Shares 483 Est. Cost $349.19 Unrealized +38.7%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $243 Shares 3,206 Est. Cost $83.48 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $241 Shares 799 Est. Cost $163.36 Unrealized +77.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $241 Shares 1,672 Est. Cost $104.89 Unrealized +19.7%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $241 Shares 1,967 Est. Cost $163.87 Unrealized -17.0%
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $239 Shares 3,256 Est. Cost $40.72 Unrealized +44.0%
TTC TORO CO COM 0.0%
Value ($000) $237 Shares 2,739 Est. Cost $82.52 Unrealized +12.8%
EIX EDISON INTL COM 0.0%
Value ($000) $235 Shares 3,383 Est. Cost $49.32 Unrealized +8.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $235 Shares 194 Est. Cost $858.47 Unrealized +26.8%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $235 Shares 1,952 Est. Cost $78.66 Unrealized +59.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $233 Shares 3,669 Est. Cost $47.46 Unrealized +16.0%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $233 Shares 2,061 Est. Cost $125.86 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $232 Shares 4,920 Est. Cost $25.35 Unrealized +45.3%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $232 Shares 4,250 Est. Cost $56.28 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $231 Shares 4,873 Est. Cost $52.78 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $230 Shares 4,332 Est. Cost $43.90 Unrealized +3.9%
VGSH VANGUARD SHORT TERM GOVT BOND INDEX FD ETF 0.0%
Value ($000) $229 Shares 3,870 Est. Cost $61.86 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $227 Shares 2,640 Est. Cost $68.04 Unrealized +19.0%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $226 Shares 2,070 Est. Cost $91.08 Unrealized
VOTE ENGINE NO. 1 TRANSFORM 500 ETF 0.0%
Value ($000) $226 Shares 4,199 Est. Cost $53.45 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $226 Shares 1,372 Est. Cost $102.00 Unrealized +43.3%
RPD RAPID7 INC COM 0.0%
Value ($000) $225 Shares 2,019 Est. Cost $15.54 Unrealized +546.4%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $225 Shares 5,721 Est. Cost $27.90 Unrealized +11.2%
MAS MASCO CORP COM 0.0%
Value ($000) $224 Shares 4,207 Est. Cost $53.77 Unrealized +2.6%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $223 Shares 1,079 Est. Cost $120.81 Unrealized +58.9%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $222 Shares 2,763 Est. Cost $56.15 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $222 Shares 1,374 Est. Cost $102.68 Unrealized +35.2%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $221 Shares 15,067 Est. Cost $11.09 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $221 Shares 2,464 Est. Cost $71.07 Unrealized +15.5%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $221 Shares 5,179 Est. Cost $39.11 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $220 Shares 1,580 Est. Cost $72.51 Unrealized +48.4%
VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%
Value ($000) $220 Shares 2,624 Est. Cost $106.13 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $220 Shares 3,878 Est. Cost $43.33 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $220 Shares 1,614 Est. Cost $81.95 Unrealized +52.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $219 Shares 2,390 Est. Cost $63.95 Unrealized +17.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $218 Shares 5,056 Est. Cost $26.65 Unrealized +61.3%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $218 Shares 1,141 Est. Cost $178.88 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $218 Shares 3,369 Est. Cost $39.52 Unrealized +58.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $218 Shares 1,381 Est. Cost $127.25 Unrealized +17.2%
CMA COMERICA INC COM 0.0%
Value ($000) $217 Shares 2,343 Est. Cost $46.40 Unrealized +67.9%
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $217 Shares 2,030 Est. Cost $118.55 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $216 Shares 1,123 Est. Cost $130.53 Unrealized +42.2%
OC OWENS CORNING 0.0%
Value ($000) $214 Shares 2,270 Est. Cost $56.04 Unrealized +64.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $213 Shares 3,122 Est. Cost $44.75 Unrealized +22.6%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $213 Shares 2,297 Est. Cost $93.24 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $213 Shares 18,906 Est. Cost $11.70 Unrealized -0.8%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $213 Shares 30,023 Est. Cost $7.48 Unrealized
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $212 Shares 6,503 Est. Cost $18.18 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $212 Shares 2,753 Est. Cost $47.61 Unrealized +17.7%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $212 Shares 1,130 Est. Cost $158.96 Unrealized +15.0%
GEN SYMANTEC CORP 0.0%
Value ($000) $212 Shares 7,802 Est. Cost $21.00 Unrealized +20.7%
FMC FMC CORP COM NEW 0.0%
Value ($000) $211 Shares 1,586 Est. Cost $82.03 Unrealized +24.9%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $211 Shares 314 Est. Cost $394.59 Unrealized +35.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $210 Shares 2,931 Est. Cost $40.44 Unrealized +28.6%
BL BLACKLINE INC COM 0.0%
Value ($000) $210 Shares 2,832 Est. Cost $61.83 Unrealized +30.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $209 Shares 1,049 Est. Cost $128.49 Unrealized +43.1%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $209 Shares 15,778 Est. Cost $14.87 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $209 Shares 1,786 Est. Cost $32.78 Unrealized +44.9%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $208 Shares 6,578 Est. Cost $31.06 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $207 Shares 2,866 Est. Cost $41.27 Unrealized +38.4%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $207 Shares 1,480 Est. Cost $125.61 Unrealized
BKR BAKER HUGHES INC 0.0%
Value ($000) $207 Shares 5,550 Est. Cost $20.17 Unrealized +37.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $206 Shares 479 Est. Cost $393.42 Unrealized +16.8%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $206 Shares 1,500 Est. Cost $130.44 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $206 Shares 2,766 Est. Cost $48.52 Unrealized +29.6%
GCC GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY 0.0%
Value ($000) $205 Shares 7,935 Est. Cost $19.03 Unrealized
LIBERTY ALL-STAR GROWTH FUND 0.0%
Value ($000) $205 Shares 27,027 Est. Cost $6.43 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $204 Shares 8,867 Est. Cost $17.13 Unrealized +18.5%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $203 Shares 3,595 Est. Cost $40.30 Unrealized +36.7%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $203 Shares 2,225 Est. Cost $78.01 Unrealized +15.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $203 Shares 1,004 Est. Cost $145.82 Unrealized +11.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $203 Shares 6,502 Est. Cost $25.73 Unrealized
ENPH ENPHASE ENERGY INC COM USD0.00001 0.0%
Value ($000) $202 Shares 1,027 Est. Cost $130.34 Unrealized +20.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $202 Shares 2,063 Est. Cost $63.19 Unrealized +24.5%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $202 Shares 3,010 Est. Cost $51.02 Unrealized +21.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $201 Shares 454 Est. Cost $364.08 Unrealized +33.7%
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $200 Shares 6,756 Est. Cost $29.49 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $199 Shares 950 Est. Cost $122.34 Unrealized +38.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $199 Shares 1,798 Est. Cost $126.11 Unrealized -14.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $198 Shares 126 Est. Cost $24.07 Unrealized +25.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $198 Shares 2,639 Est. Cost $75.70 Unrealized +5.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $197 Shares 444 Est. Cost $377.40 Unrealized +19.1%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $197 Shares 7,268 Est. Cost $16.03 Unrealized +20.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $196 Shares 1,374 Est. Cost $97.82 Unrealized +19.5%
GDDY GODADDY INC CL A 0.0%
Value ($000) $196 Shares 2,314 Est. Cost $60.95 Unrealized +29.7%
AVALARA INC COM 0.0%
Value ($000) $195 Shares 1,940 Est. Cost $86.40 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $194 Shares 4,446 Est. Cost $40.03 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $194 Shares 9,290 Est. Cost $9.70 Unrealized +50.9%
WPC WP CAREY INC COM 0.0%
Value ($000) $194 Shares 2,362 Est. Cost $67.82 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $194 Shares 808 Est. Cost $193.58 Unrealized +12.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $193 Shares 5,007 Est. Cost $17.08 Unrealized +74.7%
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW 0.0%
Value ($000) $192 Shares 16,382 Est. Cost $15.86 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $192 Shares 6,649 Est. Cost $28.88 Unrealized
BROADMARK RLTY CAP INC COM 0.0%
Value ($000) $191 Shares 22,143 Est. Cost $10.35 Unrealized
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $190 Shares 1,530 Est. Cost $29.50 Unrealized +78.2%
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $189 Shares 2,725 Est. Cost $44.53 Unrealized +49.9%
STT STATE STR CORP COM 0.0%
Value ($000) $188 Shares 2,040 Est. Cost $65.41 Unrealized +23.8%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $188 Shares 3,479 Est. Cost $53.77 Unrealized
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $188 Shares 9,909 Est. Cost $13.46 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $188 Shares 3,015 Est. Cost $57.07 Unrealized +16.5%
BLACK KNIGHT INC COM 0.0%
Value ($000) $187 Shares 3,209 Est. Cost $68.57 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $187 Shares 3,799 Est. Cost $26.29 Unrealized +33.1%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $186 Shares 1,022 Est. Cost $41.46 Unrealized +35.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $186 Shares 9,763 Est. Cost $13.40 Unrealized +5.9%
FXZ FIRST TRUST MATERIALS ALPHADEX (ETF) 0.0%
Value ($000) $184 Shares 2,555 Est. Cost $50.05 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $184 Shares 585 Est. Cost $131.98 Unrealized +108.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $184 Shares 5,028 Est. Cost $22.08 Unrealized +40.5%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $183 Shares 10,879 Est. Cost $19.63 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $183 Shares 3,960 Est. Cost $40.84 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $183 Shares 2,730 Est. Cost $69.47 Unrealized
KBR KBR INC 0.0%
Value ($000) $182 Shares 3,348 Est. Cost $41.96 Unrealized +11.1%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $181 Shares 4,998 Est. Cost $28.55 Unrealized +7.7%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $181 Shares 44 Est. Cost $3369.75 Unrealized +13.6%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $181 Shares 6,325 Est. Cost $27.57 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $180 Shares 8,080 Est. Cost $23.19 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $180 Shares 1,492 Est. Cost $84.73 Unrealized +23.4%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $180 Shares 2,611 Est. Cost $62.00 Unrealized
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $179 Shares 4,243 Est. Cost $39.52 Unrealized
WF WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%
Value ($000) $179 Shares 4,749 Est. Cost $26.86 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $178 Shares 9,071 Est. Cost $27.97 Unrealized -27.7%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $177 Shares 16,654 Est. Cost $10.53 Unrealized
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $177 Shares 515 Est. Cost $237.53 Unrealized +28.4%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $176 Shares 6,089 Est. Cost $25.81 Unrealized +0.7%
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $176 Shares 2,684 Est. Cost $59.84 Unrealized
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $176 Shares 22,444 Est. Cost $5.65 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $173 Shares 1,018 Est. Cost $77.64 Unrealized +84.1%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $173 Shares 1,117 Est. Cost $119.79 Unrealized
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $172 Shares 591 Est. Cost $192.36 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $172 Shares 5,828 Est. Cost $25.62 Unrealized +21.4%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $171 Shares 880 Est. Cost $42.09 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $170 Shares 2,329 Est. Cost $41.09 Unrealized +102.7%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $168 Shares 7,090 Est. Cost $22.99 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $168 Shares 2,497 Est. Cost $44.30 Unrealized +39.8%
DEMOCRACY INTERNATIONAL FUND 0.0%
Value ($000) $167 Shares 6,615 Est. Cost $25.25 Unrealized
PKX POSCO SPON ADR 0.0%
Value ($000) $167 Shares 2,818 Est. Cost $49.51 Unrealized
HESS CORP COM 0.0%
Value ($000) $166 Shares 1,532 Est. Cost $63.34 Unrealized
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $164 Shares 8,155 Est. Cost $23.45 Unrealized -26.5%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $164 Shares 1,004 Est. Cost $28.04 Unrealized
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $164 Shares 1,783 Est. Cost $126.60 Unrealized
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.0%
Value ($000) $163 Shares 1,500 Est. Cost $81.60 Unrealized
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $162 Shares 9,821 Est. Cost $18.95 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $162 Shares 858 Est. Cost $70.90 Unrealized +167.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $162 Shares 4,854 Est. Cost $25.92 Unrealized +9.3%
KBE SPDR SERIES TRUST KBW BK ETF 0.0%
Value ($000) $162 Shares 3,029 Est. Cost $51.75 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $161 Shares 2,300 Est. Cost $51.01 Unrealized +12.7%
WAT WATERS CP 0.0%
Value ($000) $161 Shares 500 Est. Cost $272.82 Unrealized +19.3%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $161 Shares 2,097 Est. Cost $61.07 Unrealized
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $161 Shares 1,322 Est. Cost $129.22 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $161 Shares 2,934 Est. Cost $31.95 Unrealized +25.1%
ETFMG TRAVEL TECH ETF 0.0%
Value ($000) $161 Shares 6,750 Est. Cost $29.62 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $160 Shares 5,892 Est. Cost $37.89 Unrealized -29.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $160 Shares 1,158 Est. Cost $81.04 Unrealized +37.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $160 Shares 5,642 Est. Cost $20.39 Unrealized +22.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $159 Shares 1,156 Est. Cost $148.27 Unrealized -9.3%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $159 Shares 32,616 Est. Cost $4.70 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $159 Shares 809 Est. Cost $139.94 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $158 Shares 2,007 Est. Cost $66.33 Unrealized +13.6%
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $158 Shares 2,891 Est. Cost $44.99 Unrealized
WPM SILVER WHEATON CORP 0.0%
Value ($000) $158 Shares 3,275 Est. Cost $31.52 Unrealized +32.1%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $158 Shares 3,388 Est. Cost $42.83 Unrealized -3.2%
QNST QUINSTREET INC COM 0.0%
Value ($000) $158 Shares 13,439 Est. Cost $13.72 Unrealized -2.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $158 Shares 3,807 Est. Cost $64.45 Unrealized -19.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $157 Shares 2,134 Est. Cost $50.95 Unrealized +28.0%
VOYA ING U S INC 0.0%
Value ($000) $157 Shares 2,326 Est. Cost $43.80 Unrealized +44.1%
ING ING GROEP NV ADR 0.0%
Value ($000) $157 Shares 14,527 Est. Cost $10.66 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $157 Shares 2,394 Est. Cost $48.30 Unrealized +25.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $155 Shares 6,569 Est. Cost $15.18 Unrealized +14.6%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $155 Shares 5,243 Est. Cost $21.93 Unrealized
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $155 Shares 4,464 Est. Cost $29.60 Unrealized +22.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $154 Shares 1,362 Est. Cost $82.22 Unrealized +36.8%
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $153 Shares 1,338 Est. Cost $110.75 Unrealized +3.2%
CCJ CAMECO CORP F 0.0%
Value ($000) $153 Shares 5,451 Est. Cost $19.42 Unrealized +19.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $153 Shares 15,664 Est. Cost $11.86 Unrealized -3.2%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $153 Shares 3,078 Est. Cost $65.42 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $152 Shares 10,181 Est. Cost $14.38 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $152 Shares 2,526 Est. Cost $26.27 Unrealized
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $151 Shares 4,312 Est. Cost $32.69 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $151 Shares 2,572 Est. Cost $90.96 Unrealized -30.1%
TER TERADYNE INC COM 0.0%
Value ($000) $149 Shares 1,231 Est. Cost $69.82 Unrealized +78.4%
VIV VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $149 Shares 13,433 Est. Cost $8.07 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $149 Shares 3,455 Est. Cost $64.65 Unrealized -29.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $147 Shares 2,710 Est. Cost $32.18 Unrealized +59.0%
ZG ZILLOW INC 0.0%
Value ($000) $147 Shares 2,877 Est. Cost $105.03 Unrealized -49.6%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $147 Shares 2,233 Est. Cost $64.49 Unrealized
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $146 Shares 24,200 Est. Cost $8.26 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $145 Shares 256 Est. Cost $448.64 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $145 Shares 1,041 Est. Cost $111.24 Unrealized +12.2%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $145 Shares 10,072 Est. Cost $16.13 Unrealized
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $145 Shares 2,950 Est. Cost $50.33 Unrealized
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $143 Shares 2,696 Est. Cost $37.50 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $143 Shares 3,746 Est. Cost $26.18 Unrealized +30.5%
TOTAL SA ADR 0.0%
Value ($000) $143 Shares 2,731 Est. Cost $50.45 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $142 Shares 1,614 Est. Cost $69.25 Unrealized +17.6%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $141 Shares 10,790 Est. Cost $13.31 Unrealized
SGOL ETFS GOLD TRUST ETF 0.0%
Value ($000) $139 Shares 7,474 Est. Cost $21.44 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $139 Shares 474 Est. Cost $479.03 Unrealized -18.1%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $139 Shares 7,105 Est. Cost $21.24 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $138 Shares 37,724 Est. Cost $8.56 Unrealized -66.1%
CDK GLOBAL INC COM 0.0%
Value ($000) $138 Shares 2,807 Est. Cost $48.19 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $138 Shares 863 Est. Cost $102.33 Unrealized +38.2%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $138 Shares 735 Est. Cost $144.84 Unrealized +24.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $137 Shares 2,342 Est. Cost $58.50 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $137 Shares 791 Est. Cost $123.10 Unrealized +12.7%
PSNL PERSONALIS INC COM 0.0%
Value ($000) $137 Shares 16,522 Est. Cost $11.33 Unrealized -8.6%
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $137 Shares 3,836 Est. Cost $28.38 Unrealized
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $137 Shares 3,576 Est. Cost $24.32 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $137 Shares 3,996 Est. Cost $9.43 Unrealized +143.8%
AME AMETEK INC COM 0.0%
Value ($000) $136 Shares 1,008 Est. Cost $94.25 Unrealized +38.9%
VFC V F CORP COM 0.0%
Value ($000) $136 Shares 2,324 Est. Cost $74.95 Unrealized -17.3%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $135 Shares 2,735 Est. Cost $51.59 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $135 Shares 1,635 Est. Cost $83.44 Unrealized -0.7%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $134 Shares 4,623 Est. Cost $28.04 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $134 Shares 859 Est. Cost $179.03 Unrealized -4.7%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $134 Shares 11,775 Est. Cost $11.09 Unrealized +8.1%
DBX DROPBOX INC CL A 0.0%
Value ($000) $134 Shares 5,640 Est. Cost $23.87 Unrealized -2.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $133 Shares 273 Est. Cost $333.24 Unrealized +26.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $133 Shares 5,864 Est. Cost $14.26 Unrealized +39.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $133 Shares 9,288 Est. Cost $17.36 Unrealized -14.2%
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $132 Shares 3,720 Est. Cost $29.80 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $132 Shares 6,063 Est. Cost $24.53 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $132 Shares 1,567 Est. Cost $69.46 Unrealized +22.3%
XYL XYLEM INC 0.0%
Value ($000) $132 Shares 1,494 Est. Cost $82.19 Unrealized +11.2%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $131 Shares 1,998 Est. Cost $72.88 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $131 Shares 2,082 Est. Cost $42.23 Unrealized +12.7%
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $131 Shares 2,068 Est. Cost $60.12 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $130 Shares 1,933 Est. Cost $38.96 Unrealized
CALIFORNIA BANCORP INC COM 0.0%
Value ($000) $130 Shares 5,563 Est. Cost $11.62 Unrealized
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $130 Shares 369 Est. Cost $310.60 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $130 Shares 10,822 Est. Cost $4.92 Unrealized +115.3%
CGNX COGNEX CORP 0.0%
Value ($000) $129 Shares 1,653 Est. Cost $68.64 Unrealized -2.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $129 Shares 414 Est. Cost $264.02 Unrealized +13.6%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $129 Shares 4,157 Est. Cost $23.02 Unrealized
WAB WABTEC 0.0%
Value ($000) $129 Shares 1,303 Est. Cost $77.48 Unrealized +16.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $128 Shares 3,609 Est. Cost $26.15 Unrealized +18.1%
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $127 Shares 975 Est. Cost $88.31 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $127 Shares 1,249 Est. Cost $102.29 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $126 Shares 2,272 Est. Cost $19.05 Unrealized +156.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $126 Shares 11,042 Est. Cost $10.94 Unrealized -1.5%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $126 Shares 1,570 Est. Cost $46.34 Unrealized +50.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $126 Shares 931 Est. Cost $132.71 Unrealized -4.7%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $126 Shares 2,907 Est. Cost $30.52 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $125 Shares 1,359 Est. Cost $14.01 Unrealized +396.5%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $125 Shares 5,122 Est. Cost $26.07 Unrealized +2.8%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $125 Shares 2,996 Est. Cost $38.96 Unrealized
META PLATFORMS INC JAN 19 24 USD195 (100 SHS) 0.0%
Value ($000) $125 Shares 400 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $125 Shares 6,180 Est. Cost $26.24 Unrealized -11.9%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $124 Shares 953 Est. Cost $263.67 Unrealized -44.3%
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $124 Shares 1,085 Est. Cost $69.12 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $124 Shares 8,382 Est. Cost $15.46 Unrealized +1.1%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $124 Shares 1,643 Est. Cost $60.51 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $124 Shares 1,049 Est. Cost $47.37 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $123 Shares 237 Est. Cost $307.88 Unrealized +53.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $123 Shares 2,651 Est. Cost $37.01 Unrealized +4.5%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $122 Shares 686 Est. Cost $120.69 Unrealized +45.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $122 Shares 1,609 Est. Cost $35.43 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $122 Shares 1,320 Est. Cost $84.09 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $122 Shares 199 Est. Cost $494.96 Unrealized +16.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $122 Shares 2,746 Est. Cost $39.30 Unrealized +21.7%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $121 Shares 3,130 Est. Cost $36.10 Unrealized
FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $121 Shares 485 Est. Cost $226.47 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $120 Shares 2,389 Est. Cost $52.00 Unrealized
BXP BOSTON PPTYS INC 0.0%
Value ($000) $120 Shares 914 Est. Cost $90.24 Unrealized +7.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $120 Shares 710 Est. Cost $112.27 Unrealized +32.7%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $120 Shares 610 Est. Cost $126.44 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $120 Shares 666 Est. Cost $190.46 Unrealized -10.6%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $120 Shares 1,515 Est. Cost $73.00 Unrealized -4.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $120 Shares 8,085 Est. Cost $11.63 Unrealized +12.4%
SIRIUS XM RADIO INC 0.0%
Value ($000) $119 Shares 17,915 Est. Cost $5.67 Unrealized
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $119 Shares 970 Est. Cost $86.08 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $118 Shares 24,753 Est. Cost $8.70 Unrealized -43.8%
SKILLZ INC COM 0.0%
Value ($000) $118 Shares 37,065 Est. Cost $21.33 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $118 Shares 2,408 Est. Cost $41.12 Unrealized +15.6%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $118 Shares 5,047 Est. Cost $16.71 Unrealized +11.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $117 Shares 818 Est. Cost $140.89 Unrealized +1.1%
NTAP NETAPP INC 0.0%
Value ($000) $117 Shares 1,353 Est. Cost $52.98 Unrealized +49.3%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $117 Shares 906 Est. Cost $122.95 Unrealized -5.3%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $117 Shares 337 Est. Cost $305.66 Unrealized +4.7%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $116 Shares 6,578 Est. Cost $15.66 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $116 Shares 2,098 Est. Cost $27.28 Unrealized +50.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $116 Shares 655 Est. Cost $92.39 Unrealized +87.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $115 Shares 457 Est. Cost $179.73 Unrealized +18.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $115 Shares 1,511 Est. Cost $70.62 Unrealized +10.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $115 Shares 792 Est. Cost $66.06 Unrealized +6.2%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $115 Shares 764 Est. Cost $169.06 Unrealized -5.6%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $115 Shares 33,046 Est. Cost $3.14 Unrealized
MARVELL TECHNOLOGY JAN 19 24 USD65 (100 SHS) 0.0%
Value ($000) $114 Shares 1,100 Est. Cost Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $114 Shares 1,488 Est. Cost $76.49 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $113 Shares 725 Est. Cost $140.73 Unrealized +1.9%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $113 Shares 1,379 Est. Cost $81.94 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $112 Shares 10,040 Est. Cost $11.56 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $112 Shares 769 Est. Cost $115.47 Unrealized +27.3%
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $111 Shares 907 Est. Cost $135.82 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $111 Shares 1,094 Est. Cost $116.29 Unrealized -7.5%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $111 Shares 3,779 Est. Cost $29.15 Unrealized
WHWK AADI BIOSCIENCE INC COM 0.0%
Value ($000) $111 Shares 6,408 Est. Cost $30.48 Unrealized -37.1%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $110 Shares 1,781 Est. Cost $50.84 Unrealized +0.4%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $109 Shares 1,318 Est. Cost $86.60 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $109 Shares 319 Est. Cost $297.62 Unrealized +3.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $109 Shares 1,697 Est. Cost $48.64 Unrealized +25.4%
PPG PPG INDS INC COM 0.0%
Value ($000) $109 Shares 817 Est. Cost $120.76 Unrealized +10.8%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $108 Shares 1,328 Est. Cost $84.49 Unrealized -8.4%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $108 Shares 1,477 Est. Cost $62.23 Unrealized +14.5%
MTB M & T BK CORP COM 0.0%
Value ($000) $108 Shares 625 Est. Cost $125.28 Unrealized +24.1%
DUKE REALTY CORP 0.0%
Value ($000) $108 Shares 1,829 Est. Cost $38.80 Unrealized
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $107 Shares 3,827 Est. Cost $26.29 Unrealized
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $107 Shares 24,474 Est. Cost $4.35 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $107 Shares 3,326 Est. Cost $32.00 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $107 Shares 501 Est. Cost $143.80 Unrealized +26.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $107 Shares 1,068 Est. Cost $56.53 Unrealized +36.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $107 Shares 2,290 Est. Cost $77.82 Unrealized -32.8%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $107 Shares 2,112 Est. Cost $41.97 Unrealized +27.1%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $106 Shares 208 Est. Cost $292.25 Unrealized +61.9%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $106 Shares 4,540 Est. Cost $25.88 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $105 Shares 209 Est. Cost $61.21 Unrealized -29.3%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $105 Shares 555 Est. Cost $84.70 Unrealized +78.4%
HAS HASBRO INC COM 0.0%
Value ($000) $105 Shares 1,245 Est. Cost $73.86 Unrealized +7.4%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $104 Shares 1,690 Est. Cost $78.81 Unrealized -18.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $104 Shares 465 Est. Cost $194.30 Unrealized +3.3%
SEA LIMITED ADS EACH JAN 19 24 USD140 (100 SHS) 0.0%
Value ($000) $104 Shares 600 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $104 Shares 909 Est. Cost $110.92 Unrealized +1.9%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $103 Shares 1,772 Est. Cost $38.06 Unrealized +28.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $103 Shares 458 Est. Cost $130.93 Unrealized +39.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $103 Shares 1,342 Est. Cost $66.52 Unrealized +8.1%
COCRYSTAL PHARMA INC COM 0.0%
Value ($000) $102 Shares 182,708 Est. Cost $1.26 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $102 Shares 2,553 Est. Cost $36.87 Unrealized +4.6%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $102 Shares 231 Est. Cost $390.21 Unrealized +4.1%
REIT ALPS ACTIVE REIT ETF 0.0%
Value ($000) $102 Shares 3,372 Est. Cost $30.25 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $102 Shares 890 Est. Cost $75.13 Unrealized +34.4%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $101 Shares 1,336 Est. Cost $56.12 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $100 Shares 1,021 Est. Cost $77.08 Unrealized +26.9%
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $100 Shares 5,160 Est. Cost $23.45 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $100 Shares 3,289 Est. Cost $30.95 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $100 Shares 1,023 Est. Cost $85.88 Unrealized +2.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $99 Shares 995 Est. Cost $59.96 Unrealized +58.7%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $99 Shares 1,888 Est. Cost $41.70 Unrealized +26.2%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $98 Shares 2,141 Est. Cost $48.37 Unrealized
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value ($000) $98 Shares 2,376 Est. Cost $40.82 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $98 Shares 627 Est. Cost $115.62 Unrealized +38.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $98 Shares 410 Est. Cost $192.89 Unrealized +18.7%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $97 Shares 1,606 Est. Cost $52.18 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $97 Shares 2,730 Est. Cost $28.31 Unrealized +27.3%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $97 Shares 1,102 Est. Cost $76.90 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $97 Shares 2,929 Est. Cost $15.31 Unrealized +66.6%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $97 Shares 957 Est. Cost $35.13 Unrealized +111.4%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $97 Shares 2,529 Est. Cost $28.40 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $96 Shares 4,224 Est. Cost $16.95 Unrealized +25.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $96 Shares 3,131 Est. Cost $8.71 Unrealized +161.8%
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $95 Shares 900 Est. Cost $77.59 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $95 Shares 1,051 Est. Cost $44.62 Unrealized +83.8%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $95 Shares 3,117 Est. Cost $47.15 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $95 Shares 1,215 Est. Cost $86.46 Unrealized -3.2%
JAMES HARDIE INDS NVSPONS ADR 0.0%
Value ($000) $95 Shares 3,013 Est. Cost $19.33 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $95 Shares 7,923 Est. Cost $11.79 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $94 Shares 1,525 Est. Cost $59.67 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $94 Shares 16,943 Est. Cost $95.02 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $94 Shares 651 Est. Cost $116.07 Unrealized +23.0%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $94 Shares 417 Est. Cost $217.68 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $94 Shares 2,991 Est. Cost $25.58 Unrealized +9.2%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $94 Shares 16,974 Est. Cost $3.21 Unrealized
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%
Value ($000) $94 Shares 2,897 Est. Cost $26.19 Unrealized
HYPR HYPERFINE INC COM CL A 0.0%
Value ($000) $94 Shares 27,326 Est. Cost $9.78 Unrealized -57.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $93 Shares 829 Est. Cost $80.47 Unrealized +24.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $93 Shares 296 Est. Cost $328.22 Unrealized
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $93 Shares 3,502 Est. Cost $16.02 Unrealized
CYRX CRYOPORT INC COM PAR USD0.001 0.0%
Value ($000) $92 Shares 2,638 Est. Cost $69.20 Unrealized -45.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $91 Shares 2,945 Est. Cost $21.60 Unrealized +17.7%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $91 Shares 6,481 Est. Cost $10.31 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $90 Shares 3,889 Est. Cost $22.93 Unrealized +6.6%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $90 Shares 5,342 Est. Cost $11.42 Unrealized +8.3%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $90 Shares 1,804 Est. Cost $29.46 Unrealized +33.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $90 Shares 1,563 Est. Cost $47.25 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $90 Shares 4,186 Est. Cost $18.81 Unrealized +8.9%
QRVO QORVO INC COM 0.0%
Value ($000) $90 Shares 710 Est. Cost $101.19 Unrealized +33.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $89 Shares 6,109 Est. Cost $12.91 Unrealized +37.5%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $89 Shares 2,072 Est. Cost $24.79 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $89 Shares 2,933 Est. Cost $30.34 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $89 Shares 3,655 Est. Cost $24.05 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $88 Shares 185 Est. Cost $312.63 Unrealized +51.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 186 Est. Cost $360.06 Unrealized +19.5%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $88 Shares 608 Est. Cost $148.47 Unrealized -0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $88 Shares 674 Est. Cost $168.27 Unrealized -10.9%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $88 Shares 5,199 Est. Cost $16.80 Unrealized
IMO IMPERIAL OIL LTD COM NEW ISIN CA4530384086 0.0%
Value ($000) $88 Shares 1,835 Est. Cost $22.10 Unrealized +75.9%
APA APA CORPORATION COM 0.0%
Value ($000) $88 Shares 2,142 Est. Cost $17.01 Unrealized +81.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $87 Shares 1,598 Est. Cost $35.96 Unrealized +22.1%
TRU TRANSUNION COM 0.0%
Value ($000) $87 Shares 837 Est. Cost $97.60 Unrealized +1.7%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $87 Shares 2,375 Est. Cost $34.53 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $87 Shares 4,552 Est. Cost $13.96 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $86 Shares 2,962 Est. Cost $20.20 Unrealized +12.3%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $86 Shares 1,020 Est. Cost $68.26 Unrealized +5.9%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $86 Shares 3,363 Est. Cost $26.59 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $86 Shares 727 Est. Cost $84.27 Unrealized +36.9%
HNI HNI CORP COM 0.0%
Value ($000) $85 Shares 2,275 Est. Cost $40.09 Unrealized +0.7%
LII LENNOX INTL INC 0.0%
Value ($000) $85 Shares 320 Est. Cost $194.79 Unrealized +34.3%
OTEX OPEN TEXT CORP F 0.0%
Value ($000) $85 Shares 1,988 Est. Cost $37.40 Unrealized +5.5%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $85 Shares 2,986 Est. Cost $29.16 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $85 Shares 1,039 Est. Cost $53.21 Unrealized +43.9%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $84 Shares 210 Est. Cost $320.65 Unrealized +17.4%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $84 Shares 33,874 Est. Cost $2.41 Unrealized
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $84 Shares 1,635 Est. Cost $47.50 Unrealized
ANAPLAN INC COM 0.0%
Value ($000) $84 Shares 1,284 Est. Cost $48.58 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $83 Shares 1,598 Est. Cost $60.85 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $83 Shares 1,437 Est. Cost $48.71 Unrealized +1.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $83 Shares 31,192 Est. Cost $2.64 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $83 Shares 396 Est. Cost $211.67 Unrealized +4.8%
BANCOLUMBIA S A 0.0%
Value ($000) $83 Shares 1,942 Est. Cost $33.25 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $83 Shares 1,593 Est. Cost $47.46 Unrealized +1.7%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $83 Shares 1,063 Est. Cost $57.03 Unrealized +26.3%
CACI CACI INTL INC CL A 0.0%
Value ($000) $82 Shares 270 Est. Cost $251.40 Unrealized +9.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $82 Shares 1,883 Est. Cost $45.19 Unrealized +4.2%
AVANGRID INC COM 0.0%
Value ($000) $82 Shares 1,751 Est. Cost $47.75 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $81 Shares 671 Est. Cost $83.14 Unrealized +19.3%
GGG GRACO INC COM 0.0%
Value ($000) $81 Shares 1,144 Est. Cost $49.68 Unrealized +37.7%
PTC PTC INC COM 0.0%
Value ($000) $81 Shares 739 Est. Cost $92.90 Unrealized +21.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $81 Shares 1,398 Est. Cost $58.57 Unrealized -2.9%
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $81 Shares 2,660 Est. Cost $19.30 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $81 Shares 891 Est. Cost $74.12 Unrealized +16.3%
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H 0.0%
Value ($000) $80 Shares 2,699 Est. Cost $27.97 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $80 Shares 8,757 Est. Cost $5.83 Unrealized +33.8%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $80 Shares 6,400 Est. Cost $7.99 Unrealized +22.0%
TPR COACH INC 0.0%
Value ($000) $80 Shares 2,048 Est. Cost $32.34 Unrealized +6.2%
KSS KOHLS CORP 0.0%
Value ($000) $79 Shares 1,292 Est. Cost $33.17 Unrealized +70.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $79 Shares 449 Est. Cost $124.38 Unrealized +53.2%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $78 Shares 2,627 Est. Cost $17.07 Unrealized +61.0%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $78 Shares 4,038 Est. Cost $16.51 Unrealized +22.3%
PFXF MARKET VECTORS ETF TR PFD SECS EX FINLSETF 0.0%
Value ($000) $78 Shares 3,804 Est. Cost $20.40 Unrealized
AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value ($000) $78 Shares 6,125 Est. Cost $12.73 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $78 Shares 1,435 Est. Cost $39.35 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $78 Shares 976 Est. Cost $79.83 Unrealized -8.9%
OMCL OMNICELL INC 0.0%
Value ($000) $77 Shares 583 Est. Cost $93.41 Unrealized +54.3%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $77 Shares 629 Est. Cost $130.29 Unrealized +12.9%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $77 Shares 1,183 Est. Cost $59.47 Unrealized +8.4%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $77 Shares 506 Est. Cost $83.68 Unrealized +53.5%
OVV ENCANA CORPORATION 0.0%
Value ($000) $77 Shares 1,405 Est. Cost $13.92 Unrealized +209.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $77 Shares 2,152 Est. Cost $26.93 Unrealized +6.0%
PWRD ENGINE NO. 1 TRANSFORM CLIMATE ETF 0.0%
Value ($000) $77 Shares 1,425 Est. Cost $54.04 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $76 Shares 1,710 Est. Cost $67.35 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $76 Shares 3,396 Est. Cost $15.41 Unrealized +25.5%
ABEV AMBEV S AADS 0.0%
Value ($000) $76 Shares 24,328 Est. Cost $3.59 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $76 Shares 49 Est. Cost $993.27 Unrealized +43.2%
UHAL AMERCO COM 0.0%
Value ($000) $76 Shares 126 Est. Cost $42.96 Unrealized +43.5%
NVIDIA CORPORATION JAN 19 24 USD265 (100 SHS) 0.0%
Value ($000) $76 Shares 200 Est. Cost Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $76 Shares 3,296 Est. Cost $21.97 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $76 Shares 629 Est. Cost $107.63 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $76 Shares 388 Est. Cost $165.01 Unrealized +17.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $75 Shares 1,070 Est. Cost $72.99 Unrealized
P S BUSINESS PARKS INC CA 0.0%
Value ($000) $75 Shares 446 Est. Cost $171.34 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $75 Shares 3,882 Est. Cost $18.93 Unrealized
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $75 Shares 195 Est. Cost $287.91 Unrealized +44.8%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $74 Shares 1,802 Est. Cost $42.89 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $74 Shares 1,705 Est. Cost $34.25 Unrealized +15.0%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $74 Shares 243 Est. Cost $214.90 Unrealized +24.5%
MMS MAXIMUS INC 0.0%
Value ($000) $74 Shares 965 Est. Cost $72.40 Unrealized +5.7%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $74 Shares 1,787 Est. Cost $32.94 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $73 Shares 1,230 Est. Cost $58.08 Unrealized +0.1%
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $73 Shares 3,504 Est. Cost $15.53 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $73 Shares 2,000 Est. Cost $41.80 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $73 Shares 1,723 Est. Cost $56.33 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $73 Shares 2,851 Est. Cost $53.51 Unrealized -49.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $72 Shares 1,794 Est. Cost $34.83 Unrealized +10.7%
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $72 Shares 2,937 Est. Cost $12.23 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $72 Shares 836 Est. Cost $64.57 Unrealized +31.9%
JXI ISHARES TR S&P GLOBAL UTILITIES INDEX FD 0.0%
Value ($000) $72 Shares 1,100 Est. Cost $49.85 Unrealized
MIMECAST LTD ORD SHS 0.0%
Value ($000) $72 Shares 904 Est. Cost $79.68 Unrealized
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $71 Shares 11,939 Est. Cost $5.03 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value ($000) $71 Shares 1,896 Est. Cost $37.61 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $71 Shares 858 Est. Cost $51.31 Unrealized +41.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $71 Shares 2,511 Est. Cost $68.44 Unrealized -58.1%
QLYS QUALYS INC COM 0.0%
Value ($000) $71 Shares 493 Est. Cost $114.40 Unrealized +11.6%
AES AES CORP 0.0%
Value ($000) $71 Shares 2,809 Est. Cost $15.22 Unrealized +27.2%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $71 Shares 1,088 Est. Cost $66.50 Unrealized +0.6%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $70 Shares 3,825 Est. Cost $14.42 Unrealized +14.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $70 Shares 833 Est. Cost $40.86 Unrealized +55.3%
SUSA ISHARES KLD SEL SOC FD 0.0%
Value ($000) $70 Shares 714 Est. Cost $106.74 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $70 Shares 3,252 Est. Cost $19.64 Unrealized
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $70 Shares 3,527 Est. Cost $16.12 Unrealized +8.6%
NVR NVR INC COM 0.0%
Value ($000) $70 Shares 15 Est. Cost $3541.22 Unrealized +43.9%
ZS ZSCALER INC COM 0.0%
Value ($000) $70 Shares 293 Est. Cost $233.92 Unrealized +5.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $70 Shares 1,735 Est. Cost $17.29 Unrealized +72.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $70 Shares 367 Est. Cost $221.18 Unrealized -0.9%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $70 Shares 1,086 Est. Cost $59.85 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $69 Shares 1,392 Est. Cost $33.24 Unrealized +21.4%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $69 Shares 1,547 Est. Cost $30.89 Unrealized +26.1%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $69 Shares 1,820 Est. Cost $32.67 Unrealized +15.3%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $69 Shares 1,737 Est. Cost $30.32 Unrealized 0.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $69 Shares 4,432 Est. Cost $6.76 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $69 Shares 579 Est. Cost $111.49 Unrealized -0.0%
BLCN SIREN ETF TR NSD NXGN ECO ETF 0.0%
Value ($000) $69 Shares 1,800 Est. Cost $44.71 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $68 Shares 4,668 Est. Cost $27.31 Unrealized -51.0%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $68 Shares 10,578 Est. Cost $3.45 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $68 Shares 515 Est. Cost $95.64 Unrealized +27.1%
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value ($000) $68 Shares 896 Est. Cost $63.84 Unrealized +13.4%
LSI LOGIC CORP 0.0%
Value ($000) $68 Shares 480 Est. Cost $109.31 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $68 Shares 1,431 Est. Cost $45.82 Unrealized -0.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $67 Shares 2,024 Est. Cost $36.22 Unrealized -8.7%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $67 Shares 1,971 Est. Cost $34.80 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $67 Shares 1,683 Est. Cost $51.37 Unrealized -22.9%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $67 Shares 923 Est. Cost $70.03 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $67 Shares 806 Est. Cost $79.24 Unrealized
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $67 Shares 3,063 Est. Cost $21.74 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $67 Shares 4,452 Est. Cost $15.05 Unrealized
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $67 Shares 1,496 Est. Cost $26.34 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $67 Shares 1,277 Est. Cost $21.68 Unrealized +62.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $66 Shares 396 Est. Cost $83.67 Unrealized +117.1%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $66 Shares 5,142 Est. Cost $13.79 Unrealized +0.5%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $66 Shares 688 Est. Cost $52.76 Unrealized +75.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $66 Shares 1,054 Est. Cost $61.02 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $66 Shares 2,970 Est. Cost $34.98 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $66 Shares 2,921 Est. Cost $19.40 Unrealized +0.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $65 Shares 1,026 Est. Cost $43.37 Unrealized +20.7%
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $65 Shares 361 Est. Cost $141.19 Unrealized +23.4%
PSFD PACER SWAN SOS FLEX (JANUARY) ETF 0.0%
Value ($000) $65 Shares 2,700 Est. Cost $23.93 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $65 Shares 823 Est. Cost $58.12 Unrealized +18.8%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $64 Shares 3,086 Est. Cost $9.03 Unrealized +84.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $64 Shares 911 Est. Cost $62.78 Unrealized +2.8%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $64 Shares 1,611 Est. Cost $30.56 Unrealized +15.5%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $64 Shares 1,690 Est. Cost $38.30 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $64 Shares 2,877 Est. Cost $27.80 Unrealized -8.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $64 Shares 1,394 Est. Cost $52.14 Unrealized -16.9%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $64 Shares 573 Est. Cost $110.65 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $63 Shares 457 Est. Cost $88.36 Unrealized +48.2%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $63 Shares 556 Est. Cost $133.49 Unrealized -13.7%
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS 0.0%
Value ($000) $63 Shares 8,130 Est. Cost $9.53 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $63 Shares 557 Est. Cost $77.95 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $63 Shares 412 Est. Cost $130.84 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $63 Shares 333 Est. Cost $94.11 Unrealized +61.7%
POSHMARK INC COM CL A 0.0%
Value ($000) $63 Shares 4,728 Est. Cost $23.69 Unrealized
AEGON N V ISIN US0079241032 0.0%
Value ($000) $63 Shares 11,688 Est. Cost $4.26 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $63 Shares 302 Est. Cost $151.52 Unrealized +25.7%
RAIN THERAPEUTICS INC COM 0.0%
Value ($000) $62 Shares 11,812 Est. Cost $12.68 Unrealized
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $62 Shares 3,057 Est. Cost $17.12 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $62 Shares 188 Est. Cost $285.60 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $62 Shares 2,869 Est. Cost $14.76 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $62 Shares 1,738 Est. Cost $31.97 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $62 Shares 1,123 Est. Cost $34.38 Unrealized +29.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $62 Shares 1,345 Est. Cost $30.49 Unrealized +18.5%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $62 Shares 1,610 Est. Cost $24.57 Unrealized
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $62 Shares 3,300 Est. Cost $19.00 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $62 Shares 1,009 Est. Cost $58.17 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $62 Shares 1,310 Est. Cost $47.66 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $62 Shares 190 Est. Cost $343.46 Unrealized -12.1%
CLOUDFLARE INC CL A JAN 19 24 USD160 (100 SHS) 0.0%
Value ($000) $62 Shares 500 Est. Cost Unrealized
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value ($000) $61 Shares 6,095 Est. Cost $9.63 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $61 Shares 574 Est. Cost $70.66 Unrealized +48.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $61 Shares 1,055 Est. Cost $55.69 Unrealized -2.1%
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $61 Shares 1,105 Est. Cost $58.19 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $61 Shares 2,441 Est. Cost $15.80 Unrealized +27.5%
PPL PPL CORP COM 0.0%
Value ($000) $61 Shares 2,117 Est. Cost $23.70 Unrealized +4.2%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $61 Shares 1,028 Est. Cost $61.02 Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $60 Shares 1,102 Est. Cost $59.02 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $60 Shares 797 Est. Cost $51.30 Unrealized +40.2%
UGI UGI CORP NEW COM 0.0%
Value ($000) $60 Shares 1,640 Est. Cost $38.99 Unrealized +2.6%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $60 Shares 478 Est. Cost $74.58 Unrealized +37.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $59 Shares 874 Est. Cost $37.78 Unrealized +66.2%
FNB F N B CORP COM 0.0%
Value ($000) $59 Shares 4,578 Est. Cost $9.86 Unrealized +16.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $59 Shares 639 Est. Cost $86.32 Unrealized -1.8%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $59 Shares 1,703 Est. Cost $25.37 Unrealized +6.3%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $40.35 Unrealized
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $58 Shares 1,254 Est. Cost $44.19 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $58 Shares 305 Est. Cost $166.85 Unrealized +5.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $58 Shares 381 Est. Cost $91.70 Unrealized +74.8%
ACCOLADE INC COM 0.0%
Value ($000) $58 Shares 3,209 Est. Cost $45.59 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $58 Shares 823 Est. Cost $48.82 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $58 Shares 1,742 Est. Cost $20.47 Unrealized +21.7%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $58 Shares 959 Est. Cost $48.46 Unrealized +6.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $58 Shares 1,104 Est. Cost $114.17 Unrealized -52.9%
NOK NOKIA CORP ADR 0.0%
Value ($000) $58 Shares 10,522 Est. Cost $4.90 Unrealized
BJK VANECK GAMING ETF 0.0%
Value ($000) $57 Shares 1,400 Est. Cost $50.51 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $57 Shares 1,808 Est. Cost $21.32 Unrealized +19.7%
UPSTART HLDGS INC JAN 19 24 USD100 (100 SHS) 0.0%
Value ($000) $57 Shares 500 Est. Cost Unrealized
IS5EUR IRONSOURCE LTD CL A ORD SHS 0.0%
Value ($000) $57 Shares 11,331 Est. Cost $7.69 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $57 Shares 673 Est. Cost $107.69 Unrealized -31.6%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $57 Shares 633 Est. Cost $64.63 Unrealized +48.3%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $57 Shares 1,792 Est. Cost $22.78 Unrealized +31.3%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $57 Shares 812 Est. Cost $55.62 Unrealized +23.8%
SAILPOINT TECHNOLOGIES HLDGS I COM 0.0%
Value ($000) $57 Shares 1,134 Est. Cost $48.40 Unrealized
PRN POWERSHARES DYNAMIC INDLS SEC PORT (ETF) 0.0%
Value ($000) $57 Shares 570 Est. Cost $59.65 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $56 Shares 3,325 Est. Cost $5.24 Unrealized
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $56 Shares 2,823 Est. Cost $13.69 Unrealized +9.0%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $56 Shares 1,638 Est. Cost $32.67 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $56 Shares 548 Est. Cost $53.51 Unrealized +37.2%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $56 Shares 322 Est. Cost $118.22 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $56 Shares 1,878 Est. Cost $23.75 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $56 Shares 889 Est. Cost $10.04 Unrealized +121.6%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $56 Shares 640 Est. Cost $74.21 Unrealized +16.8%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $55 Shares 1,794 Est. Cost $26.07 Unrealized +10.3%
GIB CGI GROUP CL A 0.0%
Value ($000) $55 Shares 673 Est. Cost $74.31 Unrealized +11.2%
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $55 Shares 19,300 Est. Cost $7.50 Unrealized -63.0%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $55 Shares 1,951 Est. Cost $28.41 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $54 Shares 662 Est. Cost $54.76 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $54 Shares 460 Est. Cost $85.50 Unrealized +27.3%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $54 Shares 632 Est. Cost $44.31 Unrealized +99.3%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $54 Shares 869 Est. Cost $64.89 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $54 Shares 1,526 Est. Cost $39.96 Unrealized
PTH POWERSHRARES DYNAMIC 0.0%
Value ($000) $54 Shares 400 Est. Cost $87.50 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $54 Shares 234 Est. Cost $213.48 Unrealized +2.7%
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $54 Shares 1,126 Est. Cost $47.96 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $54 Shares 2,880 Est. Cost $13.61 Unrealized +1.5%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $53 Shares 2,739 Est. Cost $17.40 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $53 Shares 338 Est. Cost $104.62 Unrealized +23.9%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $53 Shares 4,519 Est. Cost $9.70 Unrealized +17.2%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $53 Shares 700 Est. Cost $59.76 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $53 Shares 940 Est. Cost $46.97 Unrealized +22.4%
M MACYS INC COM 0.0%
Value ($000) $53 Shares 2,057 Est. Cost $16.27 Unrealized +57.5%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $53 Shares 1,732 Est. Cost $29.64 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $53 Shares 660 Est. Cost $36.98 Unrealized +21.3%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $52 Shares 329 Est. Cost $117.01 Unrealized +37.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $52 Shares 671 Est. Cost $58.92 Unrealized +2.5%
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $52 Shares 603 Est. Cost $28.92 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $52 Shares 1,488 Est. Cost $23.79 Unrealized +10.1%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $52 Shares 1,048 Est. Cost $51.25 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $52 Shares 1,774 Est. Cost $18.02 Unrealized +33.9%
SWITCH INC CL A 0.0%
Value ($000) $52 Shares 1,681 Est. Cost $20.81 Unrealized
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $52 Shares 1,212 Est. Cost $39.12 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $52 Shares 399 Est. Cost $46.16 Unrealized +163.9%
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $52 Shares 343 Est. Cost $125.60 Unrealized -1.5%
CHINA PETROLEUM & CHEM CORP SPON ADR 0.0%
Value ($000) $51 Shares 1,010 Est. Cost $48.46 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $51 Shares 2,226 Est. Cost $20.79 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $51 Shares 4,682 Est. Cost $8.76 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $51 Shares 1,822 Est. Cost $58.55 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $51 Shares 3,094 Est. Cost $16.48 Unrealized
ARES ARES MGMT L P 0.0%
Value ($000) $51 Shares 626 Est. Cost $71.45 Unrealized -4.6%
RECHARGE ACQUISITION CORP UNIT EX 0.0%
Value ($000) $50 Shares 5,000 Est. Cost $10.80 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $50 Shares 803 Est. Cost $53.99 Unrealized -9.2%
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.0%
Value ($000) $50 Shares 921 Est. Cost $52.12 Unrealized
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $50 Shares 5,364 Est. Cost $9.40 Unrealized
E ENI S P A COMMON STOCK 0.0%
Value ($000) $50 Shares 1,691 Est. Cost $25.53 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $50 Shares 852 Est. Cost $45.13 Unrealized +5.9%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $50 Shares 1,154 Est. Cost $25.55 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $50 Shares 879 Est. Cost $78.76 Unrealized -29.6%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $50 Shares 174 Est. Cost $245.78 Unrealized +25.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $50 Shares 1,562 Est. Cost $18.94 Unrealized +20.3%
IYZ ISHARES DJ US TELECOM 0.0%
Value ($000) $50 Shares 1,650 Est. Cost $33.07 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $50 Shares 1,055 Est. Cost $49.59 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $50 Shares 589 Est. Cost $66.13 Unrealized +28.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $49 Shares 1,021 Est. Cost $53.12 Unrealized -6.2%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $49 Shares 1,295 Est. Cost $23.59 Unrealized +48.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $49 Shares 783 Est. Cost $66.25 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $49 Shares 366 Est. Cost $155.08 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $49 Shares 1,895 Est. Cost $30.30 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $49 Shares 636 Est. Cost $66.43 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $49 Shares 1,431 Est. Cost $55.49 Unrealized
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $26.00 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $49 Shares 679 Est. Cost $52.36 Unrealized +13.6%
HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $49 Shares 3,155 Est. Cost $17.46 Unrealized
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $48 Shares 1,102 Est. Cost $108.75 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $48 Shares 293 Est. Cost $149.63 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $48 Shares 633 Est. Cost $41.40 Unrealized +1.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $48 Shares 351 Est. Cost $141.07 Unrealized -5.3%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $48 Shares 2,404 Est. Cost $14.07 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $47 Shares 1,531 Est. Cost $35.63 Unrealized -21.7%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $47 Shares 1,346 Est. Cost $30.01 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $47 Shares 1,058 Est. Cost $39.02 Unrealized -0.6%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $47 Shares 3,184 Est. Cost $16.84 Unrealized -4.8%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $47 Shares 661 Est. Cost $66.57 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $47 Shares 641 Est. Cost $142.87 Unrealized -49.6%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $47 Shares 264 Est. Cost $178.03 Unrealized -5.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $47 Shares 692 Est. Cost $32.49 Unrealized +89.2%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $47 Shares 311 Est. Cost $136.10 Unrealized +17.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $47 Shares 831 Est. Cost $47.65 Unrealized +8.5%
SURE ADVISORSHARES DOUBLELINE VALUE EQUITY ETF 0.0%
Value ($000) $46 Shares 467 Est. Cost $69.20 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $46 Shares 2,504 Est. Cost $16.91 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $46 Shares 93 Est. Cost $451.30 Unrealized
SPIRIT REALTY CAPITAL COM USD0.001 0.0%
Value ($000) $46 Shares 988 Est. Cost $37.01 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $46 Shares 132 Est. Cost $349.46 Unrealized -1.6%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $46 Shares 257 Est. Cost $180.35 Unrealized +12.4%
VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%
Value ($000) $46 Shares 4,981 Est. Cost $9.90 Unrealized
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $46 Shares 2,020 Est. Cost $22.94 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $46 Shares 1,868 Est. Cost $22.28 Unrealized -12.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $46 Shares 3,090 Est. Cost $14.99 Unrealized -3.4%
JOYY YY INC 0.0%
Value ($000) $46 Shares 1,213 Est. Cost $47.19 Unrealized
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $45 Shares 4,178 Est. Cost $12.79 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $45 Shares 1,043 Est. Cost $47.79 Unrealized
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.0%
Value ($000) $45 Shares 156 Est. Cost $180.33 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $45 Shares 1,015 Est. Cost $46.38 Unrealized
ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $45 Shares 846 Est. Cost $66.77 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $45 Shares 1,016 Est. Cost $43.94 Unrealized -0.2%
INVITAE CORP COM 0.0%
Value ($000) $45 Shares 5,410 Est. Cost $17.96 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $45 Shares 1,447 Est. Cost $42.56 Unrealized
YELP YELP INC 0.0%
Value ($000) $45 Shares 1,287 Est. Cost $36.69 Unrealized -6.4%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $45 Shares 576 Est. Cost $49.05 Unrealized +44.2%
SAIA SAIA INC COM 0.0%
Value ($000) $45 Shares 174 Est. Cost $107.50 Unrealized +157.7%
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $45 Shares 302 Est. Cost $80.96 Unrealized +24.0%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $45 Shares 927 Est. Cost $33.63 Unrealized +31.5%
SCHNITZER STL INDS 0.0%
Value ($000) $44 Shares 834 Est. Cost $25.20 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $44 Shares 525 Est. Cost $83.68 Unrealized -8.1%
IYT ISHARES U.S. TRANSPORTATION ETF 0.0%
Value ($000) $44 Shares 161 Est. Cost $162.79 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $44 Shares 409 Est. Cost $91.35 Unrealized +0.4%
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $44 Shares 294 Est. Cost $102.13 Unrealized
CROX CROCS INC 0.0%
Value ($000) $44 Shares 555 Est. Cost $132.22 Unrealized -28.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $44 Shares 247 Est. Cost $132.21 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $43 Shares 3,217 Est. Cost $13.52 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $43 Shares 1,105 Est. Cost $38.08 Unrealized
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $43 Shares 8,021 Est. Cost $5.50 Unrealized
TWILIO INC CL A JAN 19 24 USD165 (100 SHS) 0.0%
Value ($000) $43 Shares 200 Est. Cost Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $43 Shares 410 Est. Cost $213.25 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $43 Shares 273 Est. Cost $96.28 Unrealized
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $43 Shares 683 Est. Cost $27.20 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $43 Shares 304 Est. Cost $172.51 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $43 Shares 419 Est. Cost $93.28 Unrealized +5.3%
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $43 Shares 838 Est. Cost $49.87 Unrealized +18.4%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $43 Shares 408 Est. Cost $91.41 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $43 Shares 882 Est. Cost $43.91 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $42 Shares 3,579 Est. Cost $11.91 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $42 Shares 958 Est. Cost $65.61 Unrealized -30.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $42 Shares 667 Est. Cost $48.41 Unrealized +3.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $42 Shares 878 Est. Cost $86.05 Unrealized -29.9%
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $42 Shares 4,228 Est. Cost $8.65 Unrealized
CREE INC 0.0%
Value ($000) $42 Shares 359 Est. Cost $90.41 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $42 Shares 400 Est. Cost $95.21 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $42 Shares 156 Est. Cost $144.98 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $42 Shares 3,681 Est. Cost $8.40 Unrealized
AMEDISYS INC 0.0%
Value ($000) $42 Shares 242 Est. Cost $126.82 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $42 Shares 1,473 Est. Cost $20.69 Unrealized +16.2%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $42 Shares 200 Est. Cost $175.00 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $42 Shares 885 Est. Cost $46.41 Unrealized -11.7%
TREX TREX COMPANY INC 0.0%
Value ($000) $42 Shares 593 Est. Cost $56.94 Unrealized +56.4%
VPL VANGUARD PACIFIC STOCK 0.0%
Value ($000) $41 Shares 553 Est. Cost $69.30 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $41 Shares 263 Est. Cost $245.44 Unrealized -21.8%
DVA DAVITA INC COM 0.0%
Value ($000) $41 Shares 355 Est. Cost $83.67 Unrealized +34.2%
TOL TOLL BROS INC 0.0%
Value ($000) $41 Shares 828 Est. Cost $50.42 Unrealized +11.1%
IVT INLAND AMERICAN REIT 0.0%
Value ($000) $41 Shares 1,334 Est. Cost $30.73 Unrealized
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $41 Shares 2,651 Est. Cost $7.87 Unrealized +60.3%
51JOB INC SPONSORED ADS 0.0%
Value ($000) $41 Shares 692 Est. Cost $64.91 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $40 Shares 4,596 Est. Cost $7.62 Unrealized
PERFICIENT INC 0.0%
Value ($000) $40 Shares 352 Est. Cost $30.59 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $40 Shares 704 Est. Cost $13.56 Unrealized +235.4%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $40 Shares 4,717 Est. Cost $8.33 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $40 Shares 445 Est. Cost $46.38 Unrealized +96.3%
VST VISTRA CORP COM 0.0%
Value ($000) $40 Shares 1,732 Est. Cost $17.26 Unrealized +19.5%
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $40 Shares 211 Est. Cost $134.61 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $40 Shares 1,725 Est. Cost $25.16 Unrealized -13.8%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $40 Shares 405 Est. Cost $78.32 Unrealized +30.3%
UNITED STATES STL CORP 0.0%
Value ($000) $40 Shares 1,076 Est. Cost $12.25 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $39 Shares 1,275 Est. Cost $49.06 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $39 Shares 195 Est. Cost $142.64 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $39 Shares 3,052 Est. Cost $8.72 Unrealized +36.9%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $39 Shares 7,864 Est. Cost $8.95 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $39 Shares 95 Est. Cost $361.54 Unrealized +14.2%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $39 Shares 337 Est. Cost $78.96 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.0%
Value ($000) $39 Shares 605 Est. Cost $35.38 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $39 Shares 476 Est. Cost $75.27 Unrealized +22.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $39 Shares 272 Est. Cost $111.85 Unrealized +19.7%
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value ($000) $39 Shares 601 Est. Cost $87.98 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $39 Shares 1,075 Est. Cost $29.90 Unrealized +12.8%
RLI RLI CORP COM 0.0%
Value ($000) $39 Shares 350 Est. Cost $34.85 Unrealized +29.4%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $39 Shares 3,325 Est. Cost $10.50 Unrealized +0.2%
STORE CAP CORP COM 0.0%
Value ($000) $38 Shares 1,289 Est. Cost $31.46 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $38 Shares 1,038 Est. Cost $37.00 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $38 Shares 211 Est. Cost $143.68 Unrealized +6.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $38 Shares 194 Est. Cost $160.74 Unrealized +18.3%
SBSW SIBANYE GOLD- SPON ADR- W/I 0.0%
Value ($000) $38 Shares 2,293 Est. Cost $9.58 Unrealized
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $38 Shares 1,837 Est. Cost $26.11 Unrealized -0.1%
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $38 Shares 1,536 Est. Cost $11.90 Unrealized
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $38 Shares 220 Est. Cost $155.03 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $38 Shares 596 Est. Cost $42.93 Unrealized +28.9%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $38 Shares 855 Est. Cost $4.92 Unrealized +772.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $38 Shares 930 Est. Cost $20.68 Unrealized +72.9%
CRNC CERENCE INC COM 0.0%
Value ($000) $38 Shares 1,022 Est. Cost $47.53 Unrealized +3.6%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $38 Shares 440 Est. Cost $79.36 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $38 Shares 744 Est. Cost $44.64 Unrealized -8.4%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $40.25 Unrealized -6.5%
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $37 Shares 589 Est. Cost $50.08 Unrealized
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $37 Shares 6,324 Est. Cost $4.22 Unrealized +32.2%
NUVEEN CALIF MUN VALUE FD INC 0.0%
Value ($000) $37 Shares 4,047 Est. Cost $10.49 Unrealized
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value ($000) $37 Shares 394 Est. Cost $92.04 Unrealized
CREDIT SUISSE GRP ADR F SPONSORED ADR 0.0%
Value ($000) $37 Shares 4,553 Est. Cost $10.60 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211 0.0%
Value ($000) $37 Shares 1,724 Est. Cost $20.33 Unrealized +0.5%
VTRS VIATRIS INC COM 0.0%
Value ($000) $37 Shares 3,343 Est. Cost $13.33 Unrealized -17.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $37 Shares 967 Est. Cost $35.72 Unrealized +2.0%
PHR PHREESIA INC COM 0.0%
Value ($000) $37 Shares 1,258 Est. Cost $32.87 Unrealized -6.8%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $37 Shares 873 Est. Cost $38.50 Unrealized +0.7%
COHERENT INC COM 0.0%
Value ($000) $37 Shares 134 Est. Cost $208.60 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $37 Shares 832 Est. Cost $36.94 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $37 Shares 1,494 Est. Cost $25.03 Unrealized +11.6%
AOS AO SMITH CORP. 0.0%
Value ($000) $37 Shares 563 Est. Cost $43.16 Unrealized +57.1%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $36 Shares 469 Est. Cost $52.00 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $36 Shares 681 Est. Cost $52.86 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $36 Shares 998 Est. Cost $18.53 Unrealized +94.6%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $36 Shares 1,664 Est. Cost $17.24 Unrealized +5.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $36 Shares 377 Est. Cost $57.29 Unrealized +70.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $36 Shares 1,814 Est. Cost $18.36 Unrealized +1.2%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $36 Shares 11,385 Est. Cost $15.91 Unrealized
EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value ($000) $36 Shares 1,196 Est. Cost $17.60 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $36 Shares 2,219 Est. Cost $7.50 Unrealized
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $36 Shares 244 Est. Cost $136.20 Unrealized -0.5%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $36 Shares 516 Est. Cost $79.24 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $35 Shares 705 Est. Cost $36.47 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $35 Shares 335 Est. Cost $53.88 Unrealized +86.1%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $35 Shares 4,320 Est. Cost $8.39 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 211 Est. Cost $151.27 Unrealized +0.7%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $35 Shares 740 Est. Cost $33.94 Unrealized +26.6%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $35 Shares 1,346 Est. Cost $27.49 Unrealized
MLCO MELCO PBL ENTMNT LTDADR 0.0%
Value ($000) $35 Shares 4,367 Est. Cost $12.53 Unrealized
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $35 Shares 7,565 Est. Cost $5.24 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $35 Shares 1,041 Est. Cost $33.06 Unrealized
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR 0.0%
Value ($000) $35 Shares 4,550 Est. Cost $5.90 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $35 Shares 425 Est. Cost $68.45 Unrealized +13.6%
TBF PROSHARES TR SHORT 20 YR TREASURY ETF 0.0%
Value ($000) $35 Shares 1,961 Est. Cost $16.67 Unrealized
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $35 Shares 1,447 Est. Cost $18.57 Unrealized
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $35 Shares 1,614 Est. Cost $14.55 Unrealized +46.8%
PCG PG&E CORP COM 0.0%
Value ($000) $35 Shares 2,877 Est. Cost $20.48 Unrealized -42.9%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $34 Shares 1,275 Est. Cost $32.58 Unrealized -21.4%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $34 Shares 400 Est. Cost $77.50 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $34 Shares 392 Est. Cost $98.00 Unrealized -7.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $34 Shares 220 Est. Cost $149.79 Unrealized +0.4%
CRANE CO COM 0.0%
Value ($000) $34 Shares 311 Est. Cost $67.07 Unrealized
XGN EXAGEN INC COM 0.0%
Value ($000) $34 Shares 4,213 Est. Cost $17.82 Unrealized -51.6%
NETFLIX INC JAN 19 24 USD380 (100 SHS) 0.0%
Value ($000) $34 Shares 200 Est. Cost Unrealized
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $34 Shares 563 Est. Cost $62.58 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $34 Shares 759 Est. Cost $39.76 Unrealized
URG UR-ENERGY INC COM 0.0%
Value ($000) $34 Shares 21,100 Est. Cost $1.28 Unrealized +10.4%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $34 Shares 1,195 Est. Cost $29.51 Unrealized -3.5%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $34 Shares 209 Est. Cost $137.97 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $34 Shares 637 Est. Cost $45.48 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $34 Shares 539 Est. Cost $61.72 Unrealized
NATIONAL INSTRUMENTS 0.0%
Value ($000) $34 Shares 838 Est. Cost $34.92 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $33 Shares 269 Est. Cost $134.68 Unrealized +4.5%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $33 Shares 632 Est. Cost $29.65 Unrealized +14.1%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $33 Shares 579 Est. Cost $49.23 Unrealized +11.8%
WIX WIX COM LTD SHS 0.0%
Value ($000) $33 Shares 320 Est. Cost $221.95 Unrealized -50.8%
BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%
Value ($000) $33 Shares 1,493 Est. Cost $20.52 Unrealized
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $33 Shares 950 Est. Cost $29.31 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $33 Shares 496 Est. Cost $82.24 Unrealized -13.9%
QUIDEL CORP COM 0.0%
Value ($000) $33 Shares 292 Est. Cost $78.77 Unrealized
POINTS COM INC COM 0.0%
Value ($000) $33 Shares 1,800 Est. Cost $18.33 Unrealized
HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF 0.0%
Value ($000) $33 Shares 592 Est. Cost $58.36 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $33 Shares 432 Est. Cost $25.18 Unrealized
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $33 Shares 350 Est. Cost $68.57 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $33 Shares 1,802 Est. Cost $23.29 Unrealized
ATHM AUTOHOME INC SPONSORED ADR REPST CL A 0.0%
Value ($000) $33 Shares 1,028 Est. Cost $40.73 Unrealized
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $33 Shares 3,655 Est. Cost $12.03 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $33 Shares 364 Est. Cost $53.69 Unrealized +42.2%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $33 Shares 146 Est. Cost $203.80 Unrealized +9.9%
XME SPDR S&P METALS & MNG ETF 0.0%
Value ($000) $33 Shares 542 Est. Cost $51.66 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $32 Shares 2,780 Est. Cost $10.17 Unrealized -3.7%
PRI PRIMERICA INC COM 0.0%
Value ($000) $32 Shares 229 Est. Cost $87.99 Unrealized +61.4%
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $32 Shares 351 Est. Cost $85.71 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $32 Shares 865 Est. Cost $36.93 Unrealized
ATRION CORP COM 0.0%
Value ($000) $32 Shares 45 Est. Cost $682.12 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 3,361 Est. Cost $11.19 Unrealized -16.2%
PETROCHINA CO LTD SPON ADR 0.0%
Value ($000) $32 Shares 611 Est. Cost $36.52 Unrealized
ARWR ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $32 Shares 706 Est. Cost $68.31 Unrealized -27.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $32 Shares 127 Est. Cost $247.24 Unrealized +7.3%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $32 Shares 569 Est. Cost $59.75 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $32 Shares 889 Est. Cost $43.99 Unrealized -12.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $32 Shares 191 Est. Cost $164.81 Unrealized +10.2%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $32 Shares 597 Est. Cost $14.29 Unrealized +230.7%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $32 Shares 4,168 Est. Cost $6.66 Unrealized +13.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $32 Shares 330 Est. Cost $65.93 Unrealized +44.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $32 Shares 136 Est. Cost $142.69 Unrealized
NORTHSTAR ASSET MGMTGROUP INC COM 0.0%
Value ($000) $32 Shares 4,447 Est. Cost $7.87 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $32 Shares 1,208 Est. Cost $26.49 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $32 Shares 629 Est. Cost $48.33 Unrealized
CRH PLC SPON ADR ADR CMN 0.0%
Value ($000) $31 Shares 763 Est. Cost $46.23 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $31 Shares 232 Est. Cost $98.68 Unrealized
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $31 Shares 371 Est. Cost $101.57 Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $31 Shares 951 Est. Cost $28.84 Unrealized
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $31 Shares 567 Est. Cost $27.58 Unrealized +117.1%
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $31 Shares 1,268 Est. Cost $32.51 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $31 Shares 486 Est. Cost $47.85 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $31 Shares 379 Est. Cost $86.28 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $31 Shares 243 Est. Cost $98.23 Unrealized +15.3%
SINOPEC SHANGHAI PETROCHEMICAL CO LTD 0.0%
Value ($000) $31 Shares 1,486 Est. Cost $28.47 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $31 Shares 377 Est. Cost $84.07 Unrealized +2.1%
CNH CNH INDL N V SHS 0.0%
Value ($000) $31 Shares 1,939 Est. Cost $9.11 Unrealized +53.3%
ROYAL BANK OF SCOTLAND 0.0%
Value ($000) $31 Shares 5,397 Est. Cost $5.06 Unrealized
CVLT COMMVAULT SYSTEM 0.0%
Value ($000) $31 Shares 459 Est. Cost $45.59 Unrealized +44.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $31 Shares 987 Est. Cost $22.64 Unrealized +31.8%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $30 Shares 509 Est. Cost $55.32 Unrealized -0.3%
SR SPIRE INC COM 0.0%
Value ($000) $30 Shares 414 Est. Cost $69.77 Unrealized
KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR 0.0%
Value ($000) $30 Shares 569 Est. Cost $49.05 Unrealized
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $30 Shares 1,309 Est. Cost $14.15 Unrealized +46.2%
FRPT FRESHPET INC COM 0.0%
Value ($000) $30 Shares 286 Est. Cost $115.51 Unrealized -18.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $30 Shares 650 Est. Cost $32.96 Unrealized +36.6%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $30 Shares 1,191 Est. Cost $31.28 Unrealized -15.5%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $30 Shares 598 Est. Cost $53.02 Unrealized -0.3%
ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%
Value ($000) $30 Shares 739 Est. Cost $35.90 Unrealized +3.2%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $30 Shares 341 Est. Cost $68.46 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $30 Shares 614 Est. Cost $95.28 Unrealized -42.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $30 Shares 178 Est. Cost $23.51 Unrealized +30.9%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $30 Shares 1,150 Est. Cost $18.26 Unrealized +18.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 369 Est. Cost $69.47 Unrealized +2.9%
IXG ISHARES TR S&P GLOBAL FINLS SECTOR 0.0%
Value ($000) $29 Shares 357 Est. Cost $78.48 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $29 Shares 326 Est. Cost $73.13 Unrealized +10.1%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $29 Shares 212 Est. Cost $107.26 Unrealized +15.9%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $29 Shares 1,626 Est. Cost $19.30 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $29 Shares 1,515 Est. Cost $20.47 Unrealized -5.5%
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $29 Shares 578 Est. Cost $48.28 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $29 Shares 1,481 Est. Cost $26.68 Unrealized
SRPT SAREPTA THERAPEUTICSINC COM 0.0%
Value ($000) $29 Shares 375 Est. Cost $86.20 Unrealized -11.2%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $29 Shares 286 Est. Cost $58.67 Unrealized +72.5%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $29 Shares 4,128 Est. Cost $2.21 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $29 Shares 1,622 Est. Cost $13.74 Unrealized +27.8%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $29 Shares 376 Est. Cost $66.23 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $29 Shares 677 Est. Cost $38.14 Unrealized -9.7%
ASGN ASGN INC COM 0.0%
Value ($000) $28 Shares 238 Est. Cost $74.12 Unrealized +52.9%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $28 Shares 273 Est. Cost $128.52 Unrealized -24.4%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $28 Shares 676 Est. Cost $26.07 Unrealized +43.4%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $28 Shares 3,439 Est. Cost $3.33 Unrealized +50.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $28 Shares 599 Est. Cost $44.85 Unrealized
ATRECA INC CL A COM 0.0%
Value ($000) $28 Shares 8,752 Est. Cost $19.65 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $28 Shares 650 Est. Cost $31.82 Unrealized +34.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $28 Shares 2,154 Est. Cost $10.85 Unrealized +28.5%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $28 Shares 659 Est. Cost $45.07 Unrealized +4.7%
BENEFITFOCUS INC COMUSD0.001 0.0%
Value ($000) $28 Shares 2,234 Est. Cost $14.21 Unrealized
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $28 Shares 627 Est. Cost $46.23 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $28 Shares 485 Est. Cost $48.42 Unrealized +22.6%
BLKRCK MUNIYIELD CA INSD 0.0%
Value ($000) $28 Shares 2,125 Est. Cost $14.59 Unrealized
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $28 Shares 1,884 Est. Cost $24.25 Unrealized -38.9%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $28 Shares 399 Est. Cost $98.83 Unrealized -26.0%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $28 Shares 3,047 Est. Cost $8.02 Unrealized -2.8%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $28 Shares 163 Est. Cost $148.44 Unrealized
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $27 Shares 215 Est. Cost $105.90 Unrealized -2.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $27 Shares 380 Est. Cost $73.93 Unrealized -9.0%
MATX MATSON INC COM 0.0%
Value ($000) $27 Shares 221 Est. Cost $30.65 Unrealized +211.5%
BTG B2GOLD CORP COM 0.0%
Value ($000) $27 Shares 5,895 Est. Cost $3.47 Unrealized -1.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $27 Shares 181 Est. Cost $119.29 Unrealized +17.6%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $27 Shares 206 Est. Cost $61.08 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $27 Shares 521 Est. Cost $43.31 Unrealized +23.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $27 Shares 987 Est. Cost $24.61 Unrealized +8.2%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $27 Shares 1,823 Est. Cost $20.40 Unrealized
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $27 Shares 241 Est. Cost $133.33 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $27 Shares 573 Est. Cost $38.90 Unrealized
CNO CONSECO INC 0.0%
Value ($000) $27 Shares 1,073 Est. Cost $18.02 Unrealized +26.2%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $27 Shares 1,544 Est. Cost $10.32 Unrealized +74.5%
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $26 Shares 515 Est. Cost $54.37 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $26 Shares 903 Est. Cost $33.84 Unrealized -29.6%
ARCONIC CORPORATION COM 0.0%
Value ($000) $26 Shares 999 Est. Cost $13.87 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $26 Shares 757 Est. Cost $24.37 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $26 Shares 242 Est. Cost $40.09 Unrealized +175.6%
OKTA INC CL A JAN 19 24 USD160 (100 SHS) 0.0%
Value ($000) $26 Shares 300 Est. Cost Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $26 Shares 394 Est. Cost $94.36 Unrealized -27.5%
H & Q HEALTHCARE FD SH BEN INT 0.0%
Value ($000) $26 Shares 1,242 Est. Cost $21.01 Unrealized
GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 0.0%
Value ($000) $26 Shares 561 Est. Cost $42.90 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $26 Shares 170 Est. Cost $121.03 Unrealized +19.9%
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $18.74 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $26 Shares 1,963 Est. Cost $9.90 Unrealized +33.9%
LAB FLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7 0.0%
Value ($000) $26 Shares 6,895 Est. Cost $3.29 Unrealized +5.1%
CBT CABOT CORP COM 0.0%
Value ($000) $26 Shares 366 Est. Cost $42.44 Unrealized +43.4%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $26 Shares 331 Est. Cost $74.44 Unrealized +18.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $26 Shares 306 Est. Cost $68.46 Unrealized +25.4%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $26 Shares 2,071 Est. Cost $18.33 Unrealized -27.1%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $26 Shares 716 Est. Cost $44.70 Unrealized -26.8%
LHC GROUP INC COM 0.0%
Value ($000) $26 Shares 156 Est. Cost $148.31 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $26 Shares 810 Est. Cost $15.74 Unrealized +72.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $26 Shares 359 Est. Cost $49.48 Unrealized +1.5%
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $26 Shares 2,391 Est. Cost $11.01 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $26 Shares 437 Est. Cost $56.26 Unrealized
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $26 Shares 303 Est. Cost $42.01 Unrealized +91.1%
CADE BANCORPSOUTH INC 0.0%
Value ($000) $26 Shares 882 Est. Cost $26.11 Unrealized +4.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $26 Shares 742 Est. Cost $26.50 Unrealized +24.8%
REAL THE REALREAL INC COM 0.0%
Value ($000) $25 Shares 3,178 Est. Cost $9.48 Unrealized -6.7%
PALO ALTO NETWORKS JAN 19 24 USD530 (100 SHS) 0.0%
Value ($000) $25 Shares 200 Est. Cost Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $25 Shares 900 Est. Cost $27.78 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $25 Shares 854 Est. Cost $23.74 Unrealized +28.1%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $25 Shares 1,011 Est. Cost $16.19 Unrealized
ALUMINUM CORP CHINA LTD SPON ADR REPSTG 0.0%
Value ($000) $25 Shares 1,661 Est. Cost $6.76 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $25 Shares 1,067 Est. Cost $11.67 Unrealized +114.5%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $25 Shares 695 Est. Cost $12.95 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $25 Shares 558 Est. Cost $30.08 Unrealized +34.6%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 Shares 559 Est. Cost $77.38 Unrealized -30.3%
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $25 Shares 569 Est. Cost $47.90 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $25 Shares 1,358 Est. Cost $24.47 Unrealized -30.5%
GABELLI DIV AND INC TR 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $20.14 Unrealized
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $25 Shares 1,139 Est. Cost $21.95 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $25 Shares 121 Est. Cost $154.46 Unrealized +31.0%
SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%
Value ($000) $25 Shares 945 Est. Cost $26.46 Unrealized
SIX FLAGS INC 0.0%
Value ($000) $25 Shares 565 Est. Cost $20.18 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $25 Shares 1,385 Est. Cost $14.54 Unrealized +30.1%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $25 Shares 2,300 Est. Cost $3.29 Unrealized
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $25 Shares 752 Est. Cost $41.72 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $25 Shares 289 Est. Cost $67.87 Unrealized +7.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $25 Shares 223 Est. Cost $125.19 Unrealized -11.6%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $24 Shares 579 Est. Cost $32.67 Unrealized +13.1%
AGCO AGCO CORP 0.0%
Value ($000) $24 Shares 163 Est. Cost $97.37 Unrealized +12.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $24 Shares 194 Est. Cost $108.48 Unrealized +7.4%
QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value ($000) $24 Shares 480 Est. Cost $43.00 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $24 Shares 365 Est. Cost $47.87 Unrealized +5.9%
ATLAS CORP SHARES 0.0%
Value ($000) $24 Shares 1,551 Est. Cost $7.09 Unrealized
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $24 Shares 182 Est. Cost $89.30 Unrealized +40.2%
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $24 Shares 2,001 Est. Cost $5.54 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $24 Shares 424 Est. Cost $38.00 Unrealized +13.1%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $24 Shares 186 Est. Cost $118.28 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $24 Shares 28 Est. Cost $667.83 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $24 Shares 723 Est. Cost $18.97 Unrealized +57.8%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $24 Shares 140 Est. Cost $156.57 Unrealized
VIRTUS ALLIANZGI ARTIFICIAL COM 0.0%
Value ($000) $24 Shares 1,108 Est. Cost $27.25 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $24 Shares 352 Est. Cost $57.03 Unrealized +18.3%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $24 Shares 534 Est. Cost $40.26 Unrealized
FBP FIRST BANCORP F 0.0%
Value ($000) $24 Shares 1,833 Est. Cost $4.80 Unrealized +160.4%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $24 Shares 380 Est. Cost $53.64 Unrealized +20.4%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $24 Shares 358 Est. Cost $28.30 Unrealized +28.5%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $24 Shares 890 Est. Cost $30.29 Unrealized -11.5%
CEF CENTRAL FUND OF CANADA LTD 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $19.17 Unrealized
CENTRAL VY CMNTY BANCORP COM 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.00 Unrealized
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $23 Shares 496 Est. Cost $33.55 Unrealized
EWBC EAST WEST BANCORP 0.0%
Value ($000) $23 Shares 284 Est. Cost $35.49 Unrealized +113.1%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $23 Shares 785 Est. Cost $25.64 Unrealized +12.7%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $23 Shares 160 Est. Cost $98.73 Unrealized +58.9%
OIH MKT VECTORS OIL SERVICES 0.0%
Value ($000) $23 Shares 80 Est. Cost $287.50 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $23 Shares 856 Est. Cost $9.56 Unrealized
CVENT HOLDING CORP COMMON STOCK 0.0%
Value ($000) $23 Shares 3,274 Est. Cost $7.03 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $23 Shares 180 Est. Cost $110.51 Unrealized +14.9%
EFTRW EFFECTOR THERAPEUTICS INC WT EXP 123125 0.0%
Value ($000) $23 Shares 53,333 Est. Cost $0.46 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $23 Shares 687 Est. Cost $40.99 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $23 Shares 490 Est. Cost $35.19 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $23 Shares 516 Est. Cost $35.22 Unrealized
SERVICENOW INC COM JAN 19 24 USD610 (100 SHS) 0.0%
Value ($000) $23 Shares 100 Est. Cost Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $23 Shares 542 Est. Cost $29.78 Unrealized +25.2%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $23 Shares 1,082 Est. Cost $20.83 Unrealized
XRT SPDR SERIES TRUST S&P RETAIL ETF 0.0%
Value ($000) $23 Shares 293 Est. Cost $94.29 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $23 Shares 433 Est. Cost $44.07 Unrealized +31.0%
FRANKLIN UNIVERSAL TRUST-SBI 0.0%
Value ($000) $23 Shares 2,800 Est. Cost $6.79 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $23 Shares 1,006 Est. Cost $8.63 Unrealized +44.1%
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 5,000 Est. Cost $7.60 Unrealized
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $22 Shares 1,562 Est. Cost $10.69 Unrealized
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $22 Shares 672 Est. Cost $23.40 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $22 Shares 110 Est. Cost $84.18 Unrealized +150.2%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $22 Shares 11,954 Est. Cost $1.56 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $22 Shares 4,811 Est. Cost $6.79 Unrealized
GAP GAP INC 0.0%
Value ($000) $22 Shares 1,522 Est. Cost $13.80 Unrealized -2.5%
UI UBIQUITI INC COM 0.0%
Value ($000) $22 Shares 75 Est. Cost $178.44 Unrealized +51.4%
DISH NETWORK CORP 0.0%
Value ($000) $22 Shares 701 Est. Cost $36.50 Unrealized
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $22 Shares 1,290 Est. Cost $6.17 Unrealized +124.0%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $22 Shares 634 Est. Cost $31.79 Unrealized +14.3%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $22 Shares 498 Est. Cost $38.40 Unrealized +14.6%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $22 Shares 108 Est. Cost $205.42 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $22 Shares 186 Est. Cost $58.30 Unrealized +98.3%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $22 Shares 1,413 Est. Cost $15.20 Unrealized
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value ($000) $22 Shares 730 Est. Cost $30.14 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $21 Shares 623 Est. Cost $32.04 Unrealized +15.2%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $21 Shares 381 Est. Cost $55.12 Unrealized
LRN K12 INC 0.0%
Value ($000) $21 Shares 597 Est. Cost $24.83 Unrealized +33.7%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $21 Shares 857 Est. Cost $19.75 Unrealized +22.8%
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $21 Shares 349 Est. Cost $69.08 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $21 Shares 1,463 Est. Cost $9.53 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $21 Shares 74 Est. Cost $46.94 Unrealized +5.7%
BCH BANCO SE CHILE 0.0%
Value ($000) $21 Shares 993 Est. Cost $25.80 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $21 Shares 670 Est. Cost $38.63 Unrealized -6.9%
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value ($000) $21 Shares 1,315 Est. Cost $17.02 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $21 Shares 255 Est. Cost $26.87 Unrealized +48.7%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $21 Shares 251 Est. Cost $68.99 Unrealized +19.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $21 Shares 907 Est. Cost $16.74 Unrealized +27.4%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $21 Shares 401 Est. Cost $55.27 Unrealized +3.1%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $21 Shares 1,522 Est. Cost $14.64 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $21 Shares 81 Est. Cost $54.85 Unrealized +248.4%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $21 Shares 383 Est. Cost $80.58 Unrealized -21.0%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $21 Shares 286 Est. Cost $84.15 Unrealized
NORW GLOBAL X MSCI NORWAY ETF 0.0%
Value ($000) $21 Shares 630 Est. Cost $30.16 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $21 Shares 529 Est. Cost $25.38 Unrealized +42.8%
G GENPACT LIMITED 0.0%
Value ($000) $20 Shares 451 Est. Cost $43.34 Unrealized +1.5%
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value ($000) $20 Shares 498 Est. Cost $36.77 Unrealized
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $20 Shares 1,269 Est. Cost $15.53 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $20 Shares 748 Est. Cost $17.49 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $20 Shares 97 Est. Cost $181.21 Unrealized -1.3%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $20 Shares 163 Est. Cost $104.54 Unrealized +3.7%
SITM SITIME CORP COM 0.0%
Value ($000) $20 Shares 80 Est. Cost $221.29 Unrealized -2.0%
SERVICEMASTER GLOBAL HOLDINGS 0.0%
Value ($000) $20 Shares 440 Est. Cost $44.44 Unrealized
PAWZ PROSHARES PET CARE ETF 0.0%
Value ($000) $20 Shares 290 Est. Cost $73.08 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $20 Shares 189 Est. Cost $107.85 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $20 Shares 322 Est. Cost $103.23 Unrealized -36.2%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $20 Shares 386 Est. Cost $42.07 Unrealized +28.2%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $20 Shares 727 Est. Cost $40.24 Unrealized -14.9%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $20 Shares 763 Est. Cost $17.73 Unrealized
USO UNITED STATES OIL FUND 0.0%
Value ($000) $20 Shares 263 Est. Cost $66.56 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $20 Shares 713 Est. Cost $29.90 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $20 Shares 4,006 Est. Cost $6.98 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $20 Shares 437 Est. Cost $64.23 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $20 Shares 305 Est. Cost $52.57 Unrealized
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $20 Shares 410 Est. Cost $62.68 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $20 Shares 1,140 Est. Cost $28.46 Unrealized -42.3%
WEX WEX INC COM 0.0%
Value ($000) $20 Shares 113 Est. Cost $190.38 Unrealized -14.3%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $19 Shares 304 Est. Cost $117.25 Unrealized -46.4%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $19 Shares 281 Est. Cost $88.44 Unrealized -16.2%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $19 Shares 661 Est. Cost $32.55 Unrealized
VANECK BITCOIN STRATEGY ETF 0.0%
Value ($000) $19 Shares 414 Est. Cost $45.89 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $19 Shares 661 Est. Cost $16.84 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $19 Shares 704 Est. Cost $20.60 Unrealized +42.7%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $19 Shares 325 Est. Cost $102.98 Unrealized -41.0%
STKL SUNOPTA INC 0.0%
Value ($000) $19 Shares 3,575 Est. Cost $2.85 Unrealized +85.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $19 Shares 195 Est. Cost $85.53 Unrealized +19.8%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $19 Shares 238 Est. Cost $58.66 Unrealized +42.2%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $19 Shares 237 Est. Cost $92.80 Unrealized
CBRL CRACKER BARREL INC 0.0%
Value ($000) $19 Shares 159 Est. Cost $114.32 Unrealized -8.7%
NEW ORIENTAL-ADR 0.0%
Value ($000) $19 Shares 15,601 Est. Cost $10.23 Unrealized
TFF PHARMACEUTICALS INC COM 0.0%
Value ($000) $19 Shares 2,963 Est. Cost $8.77 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $19 Shares 385 Est. Cost $13.85 Unrealized
BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $19 Shares 336 Est. Cost $48.83 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $19 Shares 450 Est. Cost $63.43 Unrealized -5.3%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $19 Shares 7,200 Est. Cost $2.16 Unrealized +13.1%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $19 Shares 241 Est. Cost $98.00 Unrealized -18.1%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value ($000) $19 Shares 450 Est. Cost $31.30 Unrealized
EWT ISHARES MSCI TAIWAN INDEX FD ETF 0.0%
Value ($000) $19 Shares 302 Est. Cost $63.65 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $19 Shares 268 Est. Cost $59.55 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $19 Shares 841 Est. Cost $7.83 Unrealized +158.7%
BVN COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO 0.0%
Value ($000) $19 Shares 1,962 Est. Cost $7.38 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $19 Shares 495 Est. Cost $49.69 Unrealized -23.4%
MANTECH INTERNATIONAL CORP CL A 0.0%
Value ($000) $19 Shares 215 Est. Cost $59.06 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $19 Shares 296 Est. Cost $62.03 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $19 Shares 129 Est. Cost $117.67 Unrealized +22.0%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $19 Shares 478 Est. Cost $46.07 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $19 Shares 70 Est. Cost $131.93 Unrealized +106.8%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $19 Shares 109 Est. Cost $90.48 Unrealized +94.9%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $19 Shares 303 Est. Cost $46.67 Unrealized +17.0%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $19 Shares 518 Est. Cost $111.91 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $19 Shares 240 Est. Cost $56.13 Unrealized
OLN OLIN CORP COM PAR USD1 0.0%
Value ($000) $19 Shares 367 Est. Cost $17.89 Unrealized +163.8%
XPHTX PIONEER HIGH INCOME FUND INC COM 0.0%
Value ($000) $19 Shares 2,419 Est. Cost $9.74 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $19 Shares 2,004 Est. Cost $5.80 Unrealized +22.3%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $18 Shares 84 Est. Cost $169.94 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $18 Shares 356 Est. Cost $46.10 Unrealized +1.0%
ALV AUTOLIV INC 0.0%
Value ($000) $18 Shares 228 Est. Cost $76.43 Unrealized +8.4%
HANESBRANDS INC 0.0%
Value ($000) $18 Shares 1,169 Est. Cost $13.90 Unrealized
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $18 Shares 1,084 Est. Cost $16.26 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $18 Shares 85 Est. Cost $247.06 Unrealized
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $18 Shares 236 Est. Cost $42.95 Unrealized +77.2%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $18 Shares 300 Est. Cost $51.67 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $18 Shares 239 Est. Cost $58.08 Unrealized +19.7%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $18 Shares 1,175 Est. Cost $11.19 Unrealized +39.9%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO 0.0%
Value ($000) $18 Shares 126 Est. Cost $144.23 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $18 Shares 216 Est. Cost $78.58 Unrealized +10.5%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $18 Shares 1,040 Est. Cost $18.08 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $18 Shares 423 Est. Cost $33.88 Unrealized +10.7%
ALTERYX INC COM CL A 0.0%
Value ($000) $18 Shares 256 Est. Cost $77.15 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $18 Shares 172 Est. Cost $75.86 Unrealized +32.5%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $18 Shares 370 Est. Cost $51.73 Unrealized -9.0%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $18 Shares 284 Est. Cost $69.43 Unrealized
DORM DORMAN PRODUCTS 0.0%
Value ($000) $18 Shares 185 Est. Cost $82.16 Unrealized +18.0%
ENVESTNET INC COM 0.0%
Value ($000) $18 Shares 248 Est. Cost $53.55 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $18 Shares 112 Est. Cost $175.02 Unrealized -4.7%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $18 Shares 89 Est. Cost $130.91 Unrealized +40.8%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $18 Shares 358 Est. Cost $58.23 Unrealized -16.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 274 Est. Cost $45.28 Unrealized +49.5%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $18 Shares 674 Est. Cost $28.44 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $18 Shares 1,030 Est. Cost $12.32 Unrealized +49.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $17 Shares 319 Est. Cost $46.79 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $17 Shares 300 Est. Cost $76.81 Unrealized
PATTERSON DENTAL CO 0.0%
Value ($000) $17 Shares 529 Est. Cost $28.76 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $17 Shares 623 Est. Cost $36.58 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $17 Shares 653 Est. Cost $25.32 Unrealized +0.4%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $17 Shares 422 Est. Cost $27.33 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $17 Shares 605 Est. Cost $27.19 Unrealized -9.4%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $17 Shares 278 Est. Cost $52.11 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $17 Shares 255 Est. Cost $67.37 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $17 Shares 752 Est. Cost $18.85 Unrealized +16.1%
MAC MACERICH CO 0.0%
Value ($000) $17 Shares 1,043 Est. Cost $14.70 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $17 Shares 960 Est. Cost $16.34 Unrealized +12.1%
TECHTARGET INC COM 0.0%
Value ($000) $17 Shares 206 Est. Cost $56.17 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $17 Shares 242 Est. Cost $83.17 Unrealized
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $17 Shares 241 Est. Cost $42.02 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 698 Est. Cost $16.56 Unrealized +51.6%
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $17 Shares 1,116 Est. Cost $14.34 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $17 Shares 361 Est. Cost $85.10 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $17 Shares 2,387 Est. Cost $5.28 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $17 Shares 942 Est. Cost $21.28 Unrealized -18.9%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $17 Shares 846 Est. Cost $14.14 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $17 Shares 183 Est. Cost $139.39 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $17 Shares 699 Est. Cost $10.64 Unrealized +106.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $16 Shares 277 Est. Cost $59.39 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $16 Shares 1,051 Est. Cost $12.62 Unrealized
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $16 Shares 813 Est. Cost $23.37 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $16 Shares 466 Est. Cost $36.40 Unrealized -11.3%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $16 Shares 462 Est. Cost $33.02 Unrealized -8.7%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $16 Shares 925 Est. Cost $12.31 Unrealized +18.2%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $16 Shares 186 Est. Cost $63.91 Unrealized +39.1%
CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON 0.0%
Value ($000) $16 Shares 5,025 Est. Cost $2.34 Unrealized
NNI NELNET INC 0.0%
Value ($000) $16 Shares 181 Est. Cost $50.93 Unrealized +69.1%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 110 Est. Cost $19.88 Unrealized +28.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $16 Shares 399 Est. Cost $35.05 Unrealized
SPXL DIREXION SHARES S&P 500 BULL 3 X SHARES 0.0%
Value ($000) $16 Shares 124 Est. Cost $24.19 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $16 Shares 263 Est. Cost $50.09 Unrealized +9.9%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $16 Shares 662 Est. Cost $19.81 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $16 Shares 396 Est. Cost $25.51 Unrealized
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $16 Shares 470 Est. Cost $31.76 Unrealized +0.7%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $16 Shares 351 Est. Cost $30.17 Unrealized +75.1%
KAMAN CORP COM 0.0%
Value ($000) $15 Shares 334 Est. Cost $43.25 Unrealized
DISCOVERY HLDG CO 0.0%
Value ($000) $15 Shares 578 Est. Cost $25.97 Unrealized
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,062 Est. Cost $10.71 Unrealized
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $15 Shares 424 Est. Cost $23.36 Unrealized +24.1%
KURE KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF 0.0%
Value ($000) $15 Shares 637 Est. Cost $28.26 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $15 Shares 300 Est. Cost $52.83 Unrealized -10.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $15 Shares 10 Est. Cost $127.29 Unrealized -1.7%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $15 Shares 437 Est. Cost $32.05 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $15 Shares 723 Est. Cost $19.88 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $15 Shares 312 Est. Cost $42.97 Unrealized +20.6%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $15 Shares 108 Est. Cost $70.88 Unrealized +74.3%
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 152 Est. Cost $62.71 Unrealized +42.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $15 Shares 399 Est. Cost $31.35 Unrealized +12.3%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $15 Shares 844 Est. Cost $5.34 Unrealized
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 567 Est. Cost $24.87 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $15 Shares 237 Est. Cost $123.19 Unrealized -54.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.01 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $15 Shares 2,928 Est. Cost $3.38 Unrealized
RAPT THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 676 Est. Cost $29.16 Unrealized
2U INC COM 0.0%
Value ($000) $15 Shares 1,131 Est. Cost $31.53 Unrealized
RECRUITER COM GROUP INC COM NEW 0.0%
Value ($000) $14 Shares 5,357 Est. Cost $2.61 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $14 Shares 148 Est. Cost $87.75 Unrealized -1.1%
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value ($000) $14 Shares 206 Est. Cost $53.29 Unrealized +39.3%
HAE HAEMONETICS CORP 0.0%
Value ($000) $14 Shares 228 Est. Cost $61.41 Unrealized -11.4%
CONTEXTLOGIC INC COM CL A 0.0%
Value ($000) $14 Shares 5,841 Est. Cost $3.08 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $14 Shares 46 Est. Cost $300.13 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $108.60 Unrealized -22.0%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $14 Shares 259 Est. Cost $54.05 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $14 Shares 142 Est. Cost $71.38 Unrealized
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $14 Shares 95 Est. Cost $171.75 Unrealized
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $14 Shares 764 Est. Cost $20.94 Unrealized
FINX GLOBAL X FINTECH THEMATIC ETF 0.0%
Value ($000) $14 Shares 435 Est. Cost $36.82 Unrealized
FIREEYE INC 0.0%
Value ($000) $14 Shares 639 Est. Cost $19.58 Unrealized
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $14 Shares 94 Est. Cost $114.21 Unrealized +21.4%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $14 Shares 461 Est. Cost $18.45 Unrealized -5.3%
ALLETE INC COM NEW 0.0%
Value ($000) $14 Shares 204 Est. Cost $65.92 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $14 Shares 689 Est. Cost $20.37 Unrealized +3.2%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $14 Shares 147 Est. Cost $60.90 Unrealized +48.1%
CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%
Value ($000) $14 Shares 800 Est. Cost $18.82 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $14 Shares 57 Est. Cost $166.93 Unrealized +34.2%
DY DYCOM INDS INC COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $46.13 Unrealized +98.4%
DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $15.94 Unrealized
OZK BANK OZK COM 0.0%
Value ($000) $14 Shares 330 Est. Cost $25.07 Unrealized +60.5%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $14 Shares 333 Est. Cost $36.04 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $14 Shares 189 Est. Cost $52.74 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $14 Shares 89 Est. Cost $225.93 Unrealized -16.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $14 Shares 537 Est. Cost $27.77 Unrealized -1.5%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $13 Shares 286 Est. Cost $79.89 Unrealized -38.8%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $13 Shares 330 Est. Cost $39.44 Unrealized +10.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $13 Shares 96 Est. Cost $111.81 Unrealized +25.3%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $13 Shares 328 Est. Cost $24.87 Unrealized +47.9%
FIVN FIVE9 INC COM 0.0%
Value ($000) $13 Shares 119 Est. Cost $165.28 Unrealized -29.6%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $10.13 Unrealized -34.5%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $13 Shares 214 Est. Cost $46.21 Unrealized +31.8%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $13 Shares 585 Est. Cost $10.74 Unrealized +102.7%
NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5 0.0%
Value ($000) $13 Shares 489 Est. Cost $19.84 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $33.37 Unrealized +86.9%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $13 Shares 949 Est. Cost $21.22 Unrealized -29.1%
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value ($000) $13 Shares 1,338 Est. Cost $7.14 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $13 Shares 422 Est. Cost $31.52 Unrealized -0.1%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $13 Shares 820 Est. Cost $7.00 Unrealized
TILRAY BRANDS INC COM CL 2 0.0%
Value ($000) $13 Shares 1,656 Est. Cost $18.11 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $13 Shares 558 Est. Cost $16.94 Unrealized +35.0%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $13 Shares 1,250 Est. Cost $23.43 Unrealized
KEX KIRBY CORPORATION 0.0%
Value ($000) $13 Shares 176 Est. Cost $58.13 Unrealized +14.7%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $13 Shares 80 Est. Cost $153.14 Unrealized +1.5%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $13 Shares 505 Est. Cost $26.48 Unrealized 0.0%
MAN MANPOWER INC WIS 0.0%
Value ($000) $13 Shares 130 Est. Cost $94.15 Unrealized +8.2%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $13 Shares 675 Est. Cost $18.71 Unrealized 0.0%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $13 Shares 130 Est. Cost $14.08 Unrealized +14.9%
PGNY PROGYNY INC COM 0.0%
Value ($000) $13 Shares 261 Est. Cost $41.94 Unrealized +2.1%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $13 Shares 189 Est. Cost $48.79 Unrealized +31.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $13 Shares 537 Est. Cost $24.29 Unrealized +6.8%
RAMP ACXIOM CORP 0.0%
Value ($000) $13 Shares 335 Est. Cost $41.15 Unrealized +1.5%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $13 Shares 333 Est. Cost $33.92 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $13 Shares 243 Est. Cost $53.50 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) $13 Shares 1,095 Est. Cost $8.08 Unrealized
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $13 Shares 568 Est. Cost $27.84 Unrealized -18.9%
RYAN RYAN SPECIALTY GROUP HLDGS INC CL A 0.0%
Value ($000) $13 Shares 333 Est. Cost $37.98 Unrealized 0.0%
IAA INC COM 0.0%
Value ($000) $13 Shares 342 Est. Cost $39.35 Unrealized
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 10,670 Est. Cost $2.22 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $12 Shares 587 Est. Cost $20.30 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $12 Shares 213 Est. Cost $42.42 Unrealized +20.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $12 Shares 125 Est. Cost $86.14 Unrealized -3.5%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $12 Shares 303 Est. Cost $30.25 Unrealized +24.4%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $12 Shares 113 Est. Cost $89.98 Unrealized +12.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 494 Est. Cost $21.68 Unrealized +11.6%
GLOB GLOBANT S A COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $161.66 Unrealized +56.9%
HEALTHCARE RLTY TR 0.0%
Value ($000) $12 Shares 427 Est. Cost $31.64 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $12 Shares 190 Est. Cost $38.38 Unrealized +36.8%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $12 Shares 303 Est. Cost $37.94 Unrealized
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $12 Shares 285 Est. Cost $49.47 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $12 Shares 300 Est. Cost $57.53 Unrealized -28.9%
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $12 Shares 211 Est. Cost $47.35 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $12 Shares 185 Est. Cost $53.36 Unrealized +18.0%
STAA STAAR SURGICAL CO COM PAR USD0.01 0.0%
Value ($000) $12 Shares 150 Est. Cost $78.07 Unrealized -4.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $12 Shares 572 Est. Cost $16.76 Unrealized +16.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $12 Shares 324 Est. Cost $33.63 Unrealized +23.0%
EXPO EXPONENT INC 0.0%
Value ($000) $12 Shares 116 Est. Cost $89.93 Unrealized +2.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 162 Est. Cost $79.35 Unrealized -5.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $12 Shares 73 Est. Cost $159.19 Unrealized +3.6%
AZEK CO INC CL A 0.0%
Value ($000) $12 Shares 450 Est. Cost $45.96 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $12 Shares 384 Est. Cost $23.89 Unrealized +31.5%
MD MEDNAX INC COM 0.0%
Value ($000) $12 Shares 528 Est. Cost $29.10 Unrealized -15.9%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $12 Shares 266 Est. Cost $45.74 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $12 Shares 9 Est. Cost $1333.33 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $12 Shares 1,198 Est. Cost $5.93 Unrealized
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 386 Est. Cost $17.80 Unrealized
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $12 Shares 463 Est. Cost $23.10 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $12 Shares 92 Est. Cost $114.10 Unrealized +0.4%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $12 Shares 332 Est. Cost $43.00 Unrealized
DATTO HLDG CORP COM 0.0%
Value ($000) $12 Shares 470 Est. Cost $25.83 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 164 Est. Cost $49.41 Unrealized +31.7%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $11 Shares 567 Est. Cost $14.40 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $11 Shares 383 Est. Cost $30.04 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $11 Shares 135 Est. Cost $81.45 Unrealized -2.1%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $11 Shares 139 Est. Cost $59.92 Unrealized +16.5%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $11 Shares 347 Est. Cost $37.46 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $11 Shares 167 Est. Cost $55.05 Unrealized +7.9%
TOST TOAST INC CL A 0.0%
Value ($000) $11 Shares 489 Est. Cost $43.17 Unrealized -47.7%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $11 Shares 1,327 Est. Cost $8.66 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $11 Shares 188 Est. Cost $48.08 Unrealized +1.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $11 Shares 865 Est. Cost $15.05 Unrealized 0.0%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value ($000) $11 Shares 125 Est. Cost $88.00 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $11 Shares 435 Est. Cost $25.49 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $11 Shares 205 Est. Cost $24.39 Unrealized
NUVEEN INTER DURATION MUN TERM COM 0.0%
Value ($000) $11 Shares 825 Est. Cost $14.55 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $11 Shares 169 Est. Cost $40.82 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $11 Shares 59 Est. Cost $203.67 Unrealized -2.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $11 Shares 452 Est. Cost $33.67 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $11 Shares 292 Est. Cost $14.05 Unrealized +96.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 203 Est. Cost $54.23 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $11 Shares 137 Est. Cost $66.66 Unrealized
BNY MELLON MUN INCOME INC COM 0.0%
Value ($000) $11 Shares 1,440 Est. Cost $8.33 Unrealized
UGP ULTRAPAR PART SPON ADR F SPONSORED ADR 0.0%
Value ($000) $11 Shares 3,679 Est. Cost $2.79 Unrealized
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $11 Shares 205 Est. Cost $54.39 Unrealized -11.9%
JPMORGAN U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $11 Shares 280 Est. Cost $24.55 Unrealized
XPEL XPEL INC COM 0.0%
Value ($000) $11 Shares 193 Est. Cost $69.77 Unrealized -11.5%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $11 Shares 140 Est. Cost $194.28 Unrealized -59.2%
VICR VICOR CORP 0.0%
Value ($000) $11 Shares 165 Est. Cost $16.10 Unrealized +457.9%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $11 Shares 101 Est. Cost $59.38 Unrealized +65.5%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $11 Shares 375 Est. Cost $29.22 Unrealized -2.2%
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC 0.0%
Value ($000) $11 Shares 450 Est. Cost $20.00 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $11 Shares 120 Est. Cost $60.07 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CP CL A CLASS A 0.0%
Value ($000) $11 Shares 180 Est. Cost $31.83 Unrealized +90.0%
NEW YORK MTG TR INC COM PAR USD.02 0.0%
Value ($000) $11 Shares 3,039 Est. Cost $3.26 Unrealized
RYN RAYONIER INC REIT 0.0%
Value ($000) $11 Shares 266 Est. Cost $28.69 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $11 Shares 68 Est. Cost $12.49 Unrealized +136.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $11 Shares 130 Est. Cost $78.07 Unrealized +6.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $102.87 Unrealized +11.6%
XPCKX PIMCO CALIF MUN INCOME FD II COM 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $10.00 Unrealized
HAWAIIAN HLDGS INC 0.0%
Value ($000) $11 Shares 596 Est. Cost $29.00 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $11 Shares 169 Est. Cost $33.10 Unrealized +63.5%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $11 Shares 128 Est. Cost $31.29 Unrealized +150.7%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $11 Shares 701 Est. Cost $15.69 Unrealized
PETROLEUM & RES CORP 0.0%
Value ($000) $11 Shares 525 Est. Cost $20.95 Unrealized
IRT INDEPENDENCE RLTY TRINC COM USD0.01 0.0%
Value ($000) $11 Shares 396 Est. Cost $13.63 Unrealized
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $11 Shares 481 Est. Cost $19.23 Unrealized +6.9%
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $11 Shares 385 Est. Cost $33.01 Unrealized
INDIA FUND INC 0.0%
Value ($000) $11 Shares 561 Est. Cost $19.61 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $11 Shares 294 Est. Cost $38.90 Unrealized +0.9%
STERICYCLE INC 0.0%
Value ($000) $11 Shares 177 Est. Cost $67.01 Unrealized
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 600 Est. Cost $13.64 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $11 Shares 191 Est. Cost $52.41 Unrealized +14.9%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $11 Shares 275 Est. Cost $27.41 Unrealized +28.8%
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,123 Est. Cost $8.70 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $11 Shares 258 Est. Cost $71.96 Unrealized -38.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $11 Shares 1,043 Est. Cost $10.84 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $10 Shares 727 Est. Cost $6.93 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $10 Shares 98 Est. Cost $102.04 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $10 Shares 235 Est. Cost $58.02 Unrealized
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $10 Shares 355 Est. Cost $23.83 Unrealized +10.1%
RLY SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $10 Shares 330 Est. Cost $30.30 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $10 Shares 396 Est. Cost $12.04 Unrealized +56.9%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $10 Shares 27 Est. Cost $333.33 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $10 Shares 108 Est. Cost $74.36 Unrealized +25.0%
GATX GATX CORP COM 0.0%
Value ($000) $10 Shares 79 Est. Cost $75.58 Unrealized +35.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $10 Shares 94 Est. Cost $61.95 Unrealized +67.6%
ARMK ARAMARK COM 0.0%
Value ($000) $10 Shares 275 Est. Cost $24.50 Unrealized +1.4%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $10 Shares 468 Est. Cost $15.06 Unrealized
FISKER INC CL A COM STK 0.0%
Value ($000) $10 Shares 802 Est. Cost $14.94 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $10 Shares 1,031 Est. Cost $7.09 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $10 Shares 55 Est. Cost $197.40 Unrealized -9.0%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $10 Shares 117 Est. Cost $94.02 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $10 Shares 96 Est. Cost $87.59 Unrealized +20.6%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $10 Shares 232 Est. Cost $41.53 Unrealized
CRI CARTER INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $76.58 Unrealized +3.2%
VEGI ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $10 Shares 210 Est. Cost $26.88 Unrealized
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 0.0%
Value ($000) $10 Shares 179 Est. Cost $55.87 Unrealized
INN SUMMIT HOTEL PROPERTIES INC COM USD0.01 0.0%
Value ($000) $10 Shares 996 Est. Cost $6.74 Unrealized
NOAH NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 0.0%
Value ($000) $10 Shares 404 Est. Cost $35.34 Unrealized
BSBR BANCO SANTANDER BRASIL ADRF 0.0%
Value ($000) $10 Shares 1,283 Est. Cost $6.69 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $10 Shares 524 Est. Cost $18.04 Unrealized +0.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $10 Shares 249 Est. Cost $19.50 Unrealized +76.4%
CHWY CHEWY INC CL A 0.0%
Value ($000) $10 Shares 226 Est. Cost $61.73 Unrealized -26.4%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $10 Shares 6,096 Est. Cost $2.89 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $10 Shares 241 Est. Cost $28.07 Unrealized +22.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $10 Shares 91 Est. Cost $101.11 Unrealized +15.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $10 Shares 75 Est. Cost $114.25 Unrealized +3.5%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 126 Est. Cost $90.85 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $10 Shares 190 Est. Cost $58.70 Unrealized -4.7%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $10 Shares 67 Est. Cost $135.89 Unrealized +5.1%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $10 Shares 347 Est. Cost $32.76 Unrealized +12.5%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $10 Shares 174 Est. Cost $33.59 Unrealized +53.8%
TDC TERADATA CORP 0.0%
Value ($000) $10 Shares 196 Est. Cost $34.16 Unrealized +34.2%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $10 Shares 467 Est. Cost $24.92 Unrealized
CG THE CARLYLE GROUP 0.0%
Value ($000) $10 Shares 222 Est. Cost $27.61 Unrealized +50.7%
MERITOR INC COM 0.0%
Value ($000) $10 Shares 288 Est. Cost $15.68 Unrealized
QNCX CORTEXYME INC COM 0.0%
Value ($000) $10 Shares 1,550 Est. Cost $61.09 Unrealized -88.9%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $10 Shares 52 Est. Cost $184.00 Unrealized +21.7%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $10 Shares 504 Est. Cost $14.91 Unrealized
EC ECOPETROL S.A. 0.0%
Value ($000) $10 Shares 512 Est. Cost $13.85 Unrealized
FIRST BANCSHARES INC MS COM 0.0%
Value ($000) $10 Shares 284 Est. Cost $35.03 Unrealized
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $10 Shares 50 Est. Cost $120.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $10 Shares 62 Est. Cost $134.51 Unrealized +7.9%
PRK PARK NATL CORP 0.0%
Value ($000) $10 Shares 79 Est. Cost $115.56 Unrealized +16.6%
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF 0.0%
Value ($000) $9 Shares 158 Est. Cost $63.77 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $9 Shares 224 Est. Cost $28.23 Unrealized +33.1%
BRAZIL FOODS S A ADR F SPONSORED ADR 0.0%
Value ($000) $9 Shares 2,234 Est. Cost $4.13 Unrealized
BRIGHAM MINERALS INC CL A COM 0.0%
Value ($000) $9 Shares 373 Est. Cost $12.77 Unrealized
VC VISTEON CORP COM 0.0%
Value ($000) $9 Shares 83 Est. Cost $106.68 Unrealized +1.5%
MLAB MESA LABS INC COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $248.28 Unrealized +7.2%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $9 Shares 280 Est. Cost $28.83 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $9 Shares 591 Est. Cost $10.19 Unrealized +60.0%
BARNES GROUP INC COM 0.0%
Value ($000) $9 Shares 229 Est. Cost $49.92 Unrealized
HEDJ WISDOMTREE TR CURRENCY HEDGED DEFAFD 0.0%
Value ($000) $9 Shares 116 Est. Cost $68.97 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $9 Shares 679 Est. Cost $14.25 Unrealized +5.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $9 Shares 321 Est. Cost $29.81 Unrealized -6.9%
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $9 Shares 719 Est. Cost $11.34 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $9 Shares 239 Est. Cost $21.01 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $9 Shares 202 Est. Cost $33.08 Unrealized
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $9 Shares 210 Est. Cost $40.24 Unrealized +3.5%
DCI DONALDSON INC COM 0.0%
Value ($000) $9 Shares 175 Est. Cost $50.18 Unrealized +1.8%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $9 Shares 350 Est. Cost $35.21 Unrealized -26.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 172 Est. Cost $50.87 Unrealized -7.6%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $9 Shares 194 Est. Cost $32.65 Unrealized +10.3%
ENS ENERSYS COM 0.0%
Value ($000) $9 Shares 119 Est. Cost $73.83 Unrealized -2.5%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 400 Est. Cost $14.87 Unrealized +37.1%
WINA WINMARK CORP COM 0.0%
Value ($000) $9 Shares 42 Est. Cost $166.83 Unrealized +35.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $152.03 Unrealized +49.6%
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $9 Shares 590 Est. Cost $15.10 Unrealized
TREE TREE.COM INC 0.0%
Value ($000) $9 Shares 73 Est. Cost $206.55 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $9 Shares 204 Est. Cost $39.49 Unrealized -0.8%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $9 Shares 113 Est. Cost $77.13 Unrealized +9.1%
PD PAGERDUTY INC COM 0.0%
Value ($000) $9 Shares 267 Est. Cost $34.71 Unrealized -7.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $9 Shares 184 Est. Cost $35.37 Unrealized +22.5%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $9 Shares 331 Est. Cost $27.78 Unrealized -6.6%
II-VI INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $72.42 Unrealized
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $9 Shares 206 Est. Cost $48.54 Unrealized
RADIUS GLOBAL INFRASTRCTRE INC COM CL A 0.0%
Value ($000) $9 Shares 639 Est. Cost $14.08 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $9 Shares 43 Est. Cost $140.27 Unrealized
ADT ADT CORP 0.0%
Value ($000) $9 Shares 1,213 Est. Cost $7.18 Unrealized -3.8%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $9 Shares 91 Est. Cost $75.40 Unrealized +23.0%
PII POLARIS INDS INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $102.52 Unrealized +11.2%
PROS HLDGS INC COM 0.0%
Value ($000) $9 Shares 279 Est. Cost $60.85 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $9 Shares 463 Est. Cost $25.34 Unrealized -10.8%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $9 Shares 45 Est. Cost $114.50 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $9 Shares 132 Est. Cost $64.17 Unrealized +11.8%
ONTF ON24 INC COM 0.0%
Value ($000) $8 Shares 631 Est. Cost $18.04 Unrealized -16.7%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $8 Shares 222 Est. Cost $34.65 Unrealized +11.9%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $8 Shares 134 Est. Cost $70.46 Unrealized
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $8 Shares 185 Est. Cost $43.24 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $8 Shares 155 Est. Cost $47.64 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $8 Shares 119 Est. Cost $63.96 Unrealized -15.6%
ENOV COLFAX CORP 0.0%
Value ($000) $8 Shares 190 Est. Cost $71.24 Unrealized 0.0%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $8 Shares 1,736 Est. Cost $7.71 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $58.62 Unrealized -10.7%
CNDT CONDUENT INC COM 0.0%
Value ($000) $8 Shares 1,519 Est. Cost $4.09 Unrealized +20.3%
SPX FLOW INC COM 0.0%
Value ($000) $8 Shares 97 Est. Cost $64.29 Unrealized
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $8 Shares 107 Est. Cost $38.14 Unrealized +38.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $8 Shares 162 Est. Cost $48.24 Unrealized +1.6%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $8 Shares 142 Est. Cost $74.41 Unrealized
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 141 Est. Cost $35.09 Unrealized
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $9.79 Unrealized -30.8%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $8 Shares 17 Est. Cost $16.95 Unrealized +204.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $87.15 Unrealized -2.1%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $8 Shares 266 Est. Cost $35.69 Unrealized -24.7%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $8 Shares 605 Est. Cost $8.03 Unrealized +35.4%
NVMI NOVA LTD COM 0.0%
Value ($000) $8 Shares 71 Est. Cost $117.53 Unrealized -0.6%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $8 Shares 174 Est. Cost $33.52 Unrealized +9.7%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $8 Shares 179 Est. Cost $32.84 Unrealized +23.1%
NORTH SHORE GLOBAL URANIUM MINING ETF 0.0%
Value ($000) $8 Shares 101 Est. Cost $72.51 Unrealized
ENERSIS S A SPONS ADR 0.0%
Value ($000) $8 Shares 1,313 Est. Cost $6.94 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $8 Shares 119 Est. Cost $59.63 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 203 Est. Cost $41.11 Unrealized
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $8 Shares 79 Est. Cost $82.53 Unrealized
FANHUA INC SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,050 Est. Cost $9.96 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $8 Shares 1,441 Est. Cost $3.00 Unrealized +84.7%
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%
Value ($000) $8 Shares 362 Est. Cost $16.57 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $8 Shares 150 Est. Cost $35.39 Unrealized +24.4%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $8 Shares 305 Est. Cost $8.86 Unrealized +161.5%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $17.79 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $8 Shares 93 Est. Cost $24.16 Unrealized
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $8 Shares 77 Est. Cost $60.22 Unrealized +31.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $92.61 Unrealized +49.8%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $8 Shares 277 Est. Cost $64.26 Unrealized -57.0%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $8 Shares 183 Est. Cost $51.22 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $8 Shares 336 Est. Cost $10.07 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $8 Shares 337 Est. Cost $20.13 Unrealized +12.0%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $8 Shares 461 Est. Cost $10.20 Unrealized +25.3%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $8 Shares 69 Est. Cost $120.18 Unrealized -2.9%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $8 Shares 143 Est. Cost $27.29 Unrealized +82.6%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $8 Shares 508 Est. Cost $12.14 Unrealized +8.7%
BLND BLEND LABS INC CL A 0.0%
Value ($000) $8 Shares 1,398 Est. Cost $9.67 Unrealized -19.9%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $8 Shares 32 Est. Cost $214.29 Unrealized 0.0%
ALLOVIR INC COM 0.0%
Value ($000) $8 Shares 1,145 Est. Cost $6.99 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $8 Shares 208 Est. Cost $36.09 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $8 Shares 231 Est. Cost $23.68 Unrealized +54.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $8 Shares 471 Est. Cost $19.03 Unrealized -0.8%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 874 Est. Cost $29.17 Unrealized -64.3%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $8 Shares 171 Est. Cost $40.53 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $7 Shares 39 Est. Cost $179.49 Unrealized
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $62.52 Unrealized +216.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $7 Shares 105 Est. Cost $50.41 Unrealized +44.0%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $7 Shares 108 Est. Cost $81.79 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $7 Shares 1,660 Est. Cost $3.64 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $7 Shares 364 Est. Cost $16.61 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $7 Shares 1,222 Est. Cost $5.38 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $161.79 Unrealized -19.7%
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 183 Est. Cost $45.90 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $327.76 Unrealized -4.8%
VSAT VIASAT INC COM 0.0%
Value ($000) $7 Shares 140 Est. Cost $48.80 Unrealized -5.7%
DNN DENISON MINES CORP COM 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $1.20 Unrealized +17.6%
AMCOR PLC ORD 0.0%
Value ($000) $7 Shares 635 Est. Cost $8.33 Unrealized +19.2%
CEVA CEVA INC COM 0.0%
Value ($000) $7 Shares 167 Est. Cost $39.68 Unrealized -2.0%
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $7 Shares 419 Est. Cost $9.35 Unrealized +84.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $159.45 Unrealized -13.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $7 Shares 415 Est. Cost $20.31 Unrealized -11.7%
M D C HOLDING INC 0.0%
Value ($000) $7 Shares 177 Est. Cost $46.90 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $7 Shares 256 Est. Cost $27.08 Unrealized +18.2%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $91.04 Unrealized -10.8%
CRVL CORVEL CORP COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $46.70 Unrealized +21.6%
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 173 Est. Cost $8.92 Unrealized
TRNS TRANSCAT INC COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $59.98 Unrealized +35.5%
ENERPLUS CORP 0.0%
Value ($000) $7 Shares 514 Est. Cost $10.51 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $7 Shares 239 Est. Cost $17.76 Unrealized +36.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $7 Shares 151 Est. Cost $31.68 Unrealized +14.6%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $75.16 Unrealized +41.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $175.71 Unrealized +18.0%
NUVEEN INS CALIFORNIA TAX FREE CLOSED END 0.0%
Value ($000) $7 Shares 513 Est. Cost $15.16 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $7 Shares 192 Est. Cost $17.71 Unrealized +80.5%
IYG ISHARES TR DOW JONES U S FINL SVCS 0.0%
Value ($000) $7 Shares 40 Est. Cost $177.24 Unrealized
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $7 Shares 1,071 Est. Cost $19.43 Unrealized
CHASE CORP COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $91.21 Unrealized
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $7 Shares 1,378 Est. Cost $5.38 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $7 Shares 212 Est. Cost $34.86 Unrealized +3.4%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $7 Shares 83 Est. Cost $80.75 Unrealized +10.4%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $7 Shares 380 Est. Cost $15.75 Unrealized +10.8%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $47.47 Unrealized
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $7 Shares 6 Est. Cost $1049.59 Unrealized -0.3%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $7 Shares 82 Est. Cost $70.50 Unrealized +13.0%
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $7 Shares 87 Est. Cost $74.74 Unrealized
EAOA ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $7 Shares 224 Est. Cost $31.25 Unrealized
RH RH COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $466.99 Unrealized -14.3%
HTO SJW GROUP COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $66.53 Unrealized +1.2%
SPIRIT AIRLINES INC 0.0%
Value ($000) $7 Shares 302 Est. Cost $30.94 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $7 Shares 352 Est. Cost $45.94 Unrealized -50.1%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $41.60 Unrealized +67.0%
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $7 Shares 550 Est. Cost $12.73 Unrealized
PROTERRA INC COM 0.0%
Value ($000) $7 Shares 928 Est. Cost $8.61 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $7 Shares 862 Est. Cost $16.63 Unrealized -45.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $7 Shares 330 Est. Cost $26.13 Unrealized -34.3%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $7 Shares 408 Est. Cost $18.05 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $7 Shares 645 Est. Cost $2.78 Unrealized +174.8%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $7 Shares 514 Est. Cost $51.27 Unrealized -69.3%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $7 Shares 317 Est. Cost $22.08 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $7 Shares 325 Est. Cost $17.96 Unrealized +13.4%
AMERN CAMPUS COMMUNITIES 0.0%
Value ($000) $7 Shares 132 Est. Cost $48.02 Unrealized
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $7 Shares 25 Est. Cost $120.00 Unrealized
RWK REVENUESHARES ETF TRUST MID CAP FUND 0.0%
Value ($000) $7 Shares 71 Est. Cost $88.91 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $7 Shares 167 Est. Cost $46.92 Unrealized -0.1%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $7 Shares 239 Est. Cost $24.86 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $7 Shares 1,098 Est. Cost $6.09 Unrealized -6.9%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 130 Est. Cost $36.13 Unrealized +22.2%
FULT FULTON FINANCIAL CORP-PA 0.0%
Value ($000) $6 Shares 347 Est. Cost $12.49 Unrealized +21.1%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $6 Shares 594 Est. Cost $4.78 Unrealized -0.3%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $6 Shares 255 Est. Cost $23.15 Unrealized +1.3%
LBRT LIBERTY OILFIELD SVCS INC COM CL A 0.0%
Value ($000) $6 Shares 412 Est. Cost $9.09 Unrealized +40.8%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 156 Est. Cost $38.05 Unrealized -6.4%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $38.32 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $6 Shares 202 Est. Cost $44.84 Unrealized -12.8%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $43.41 Unrealized +16.1%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $6 Shares 416 Est. Cost $12.03 Unrealized +39.7%
SIFY LTD SPON ADR 0.0%
Value ($000) $6 Shares 2,166 Est. Cost $2.50 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $6 Shares 377 Est. Cost $8.03 Unrealized +20.2%
LUNG PULMONX CORP COM 0.0%
Value ($000) $6 Shares 231 Est. Cost $37.52 Unrealized -31.2%
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $6 Shares 148 Est. Cost $33.37 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $6 Shares 505 Est. Cost $13.17 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $6 Shares 249 Est. Cost $24.10 Unrealized
ARCH RESOURCES INC CL A 0.0%
Value ($000) $6 Shares 43 Est. Cost $70.95 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $6 Shares 100 Est. Cost $159.90 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $41.35 Unrealized +35.8%
STAG STAG INDL INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $28.63 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $24.36 Unrealized +61.1%
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $6 Shares 245 Est. Cost $27.36 Unrealized
RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $6 Shares 19 Est. Cost $259.62 Unrealized
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 151 Est. Cost $33.11 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $87.46 Unrealized +2.3%
CBZ CBIZ INC COM 0.0%
Value ($000) $6 Shares 153 Est. Cost $32.95 Unrealized +18.9%
TAILWIND ACQUISITION CORP UNIT EX 090727 0.0%
Value ($000) $6 Shares 557 Est. Cost $11.50 Unrealized
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $6 Shares 167 Est. Cost $30.12 Unrealized
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $6 Shares 265 Est. Cost $18.87 Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $6 Shares 170 Est. Cost $26.21 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $6 Shares 895 Est. Cost $4.31 Unrealized 0.0%
BKU BANKUNITED INC COM ISIN US06652K1034 0.0%
Value ($000) $6 Shares 124 Est. Cost $25.08 Unrealized +49.9%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $6 Shares 103 Est. Cost $33.40 Unrealized +93.5%
ALTERA CORP 0.0%
Value ($000) $6 Shares 89 Est. Cost $78.78 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $6 Shares 64 Est. Cost $109.65 Unrealized -7.6%
ECON EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.90 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $6 Shares 214 Est. Cost $19.01 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $6 Shares 281 Est. Cost $23.34 Unrealized -4.5%
CUREVAC N V COM 0.0%
Value ($000) $6 Shares 319 Est. Cost $46.77 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $6 Shares 203 Est. Cost $37.11 Unrealized -20.9%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $6 Shares 600 Est. Cost $4.67 Unrealized
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $6 Shares 449 Est. Cost $10.79 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $30.48 Unrealized +113.9%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $6 Shares 55 Est. Cost $120.68 Unrealized -8.4%
FSLY FASTLY INC CL A 0.0%
Value ($000) $6 Shares 348 Est. Cost $54.78 Unrealized -57.4%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $6 Shares 193 Est. Cost $31.25 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $6 Shares 785 Est. Cost $45.64 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $6 Shares 269 Est. Cost $18.79 Unrealized +1.5%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $6 Shares 90 Est. Cost $55.56 Unrealized
WISEKEY INTERNATIONAL HLDS LTD SPON ADS 0.0%
Value ($000) $6 Shares 2,400 Est. Cost $4.17 Unrealized
TDUP THREDUP INC CL A 0.0%
Value ($000) $6 Shares 700 Est. Cost $21.29 Unrealized -59.1%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $6 Shares 213 Est. Cost $17.16 Unrealized +76.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $6 Shares 187 Est. Cost $51.32 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $6 Shares 1,025 Est. Cost $6.83 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $6 Shares 137 Est. Cost $61.67 Unrealized -26.8%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $6 Shares 499 Est. Cost $8.13 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $6 Shares 114 Est. Cost $38.31 Unrealized +10.1%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $6 Shares 97 Est. Cost $58.59 Unrealized +17.7%
AI C3 AI INC CL A 0.0%
Value ($000) $6 Shares 265 Est. Cost $106.49 Unrealized -77.4%
DRIL-QUIP INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $18.99 Unrealized
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value ($000) $5 Shares 50 Est. Cost $91.69 Unrealized +39.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $82.58 Unrealized -2.6%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $5 Shares 730 Est. Cost $5.48 Unrealized
AMERICAN ECOLOGY 0.0%
Value ($000) $5 Shares 95 Est. Cost $45.18 Unrealized
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $70.15 Unrealized +40.7%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $5 Shares 965 Est. Cost $5.84 Unrealized -6.1%
NOVT NOVANTA INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $142.69 Unrealized -0.6%
SILK RD MED INC COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $36.81 Unrealized
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $5 Shares 1,475 Est. Cost $5.60 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $5 Shares 301 Est. Cost $10.25 Unrealized +52.0%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $5 Shares 156 Est. Cost $150.45 Unrealized -68.2%
ESSENTIAL UTILS INC UNIT 04/30/22 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $5 Shares 207 Est. Cost $8.43 Unrealized +180.1%
TGNA TEGNA INC COM 0.0%
Value ($000) $5 Shares 216 Est. Cost $17.66 Unrealized +18.9%
COTY COTY INC COM USD0.01CL A 0.0%
Value ($000) $5 Shares 576 Est. Cost $9.84 Unrealized -9.4%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $14.06 Unrealized +2.4%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $33.45 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,228 Est. Cost $4.45 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $5 Shares 242 Est. Cost $43.01 Unrealized -52.4%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $5 Shares 246 Est. Cost $21.10 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $26.56 Unrealized +38.6%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 598 Est. Cost $20.35 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $5 Shares 97 Est. Cost $29.82 Unrealized +43.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $93.61 Unrealized -37.6%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 624 Est. Cost $10.97 Unrealized -37.5%
SWIFT ENERGY CO 0.0%
Value ($000) $5 Shares 275 Est. Cost $18.25 Unrealized
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $5 Shares 158 Est. Cost $39.81 Unrealized -19.3%
IPATH SHILLER CAPE ETN 0.0%
Value ($000) $5 Shares 200 Est. Cost $38.00 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 1,553 Est. Cost $6.64 Unrealized -46.0%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $5 Shares 79 Est. Cost $71.51 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $5 Shares 461 Est. Cost $7.27 Unrealized +16.8%
AXONICS INC COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $64.94 Unrealized
BERRY CORP COM 0.0%
Value ($000) $5 Shares 524 Est. Cost $6.80 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $5 Shares 78 Est. Cost $34.13 Unrealized
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 911 Est. Cost $5.32 Unrealized
ETFMG U.S. ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $5 Shares 940 Est. Cost $5.32 Unrealized
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $5 Shares 187 Est. Cost $9.70 Unrealized +109.8%
FIBK FIRST INTERSTATE BANCSYSTEM COMMON 0.0%
Value ($000) $5 Shares 147 Est. Cost $31.97 Unrealized -3.8%
CALX CALIX INC COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $48.98 Unrealized +3.3%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $5 Shares 182 Est. Cost $17.96 Unrealized +29.5%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $5 Shares 29 Est. Cost $125.00 Unrealized
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $5 Shares 162 Est. Cost $25.47 Unrealized -2.4%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $5 Shares 838 Est. Cost $9.43 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $36.41 Unrealized +29.1%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $5 Shares 579 Est. Cost $7.30 Unrealized -3.7%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $5 Shares 342 Est. Cost $14.52 Unrealized
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $5 Shares 60 Est. Cost $69.87 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $5 Shares 173 Est. Cost $32.18 Unrealized -17.5%
CLIX PROSHARES LONG ONLINE/SHORT STORES ETF 0.0%
Value ($000) $5 Shares 111 Est. Cost $81.08 Unrealized
ROVER GROUP INC COM CL A 0.0%
Value ($000) $5 Shares 850 Est. Cost $13.68 Unrealized
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $14.03 Unrealized
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $5 Shares 117 Est. Cost $26.42 Unrealized
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 658 Est. Cost $28.44 Unrealized -64.1%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $5 Shares 70 Est. Cost $72.42 Unrealized -27.2%
GHG GREENTREE HOSPITALITY GROUP SPONSORED ADS 0.0%
Value ($000) $5 Shares 965 Est. Cost $8.22 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 173 Est. Cost $30.98 Unrealized -16.1%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $5 Shares 126 Est. Cost $40.57 Unrealized +5.8%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $5 Shares 281 Est. Cost $10.27 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 217 Est. Cost $21.10 Unrealized +12.1%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 293 Est. Cost $17.28 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $60.83 Unrealized -5.0%
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value ($000) $5 Shares 581 Est. Cost $8.61 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $5 Shares 318 Est. Cost $11.16 Unrealized +28.9%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $5 Shares 235 Est. Cost $27.04 Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $63.18 Unrealized +8.2%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $5 Shares 107 Est. Cost $49.53 Unrealized -3.5%
HGBL HERITAGE GLOBAL INC COM 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $2.59 Unrealized -38.5%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $4 Shares 47 Est. Cost $89.84 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $4 Shares 207 Est. Cost $19.02 Unrealized -3.2%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $4 Shares 36 Est. Cost $131.30 Unrealized -12.3%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $25.17 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $4 Shares 112 Est. Cost $22.30 Unrealized +49.1%
INFINERA CORP COM 0.0%
Value ($000) $4 Shares 456 Est. Cost $4.69 Unrealized
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $4 Shares 71 Est. Cost $74.90 Unrealized
MARKFORGED HOLDING CORPORATION COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $6.71 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $4 Shares 1,853 Est. Cost $2.48 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $4 Shares 123 Est. Cost $21.14 Unrealized +48.6%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $4 Shares 427 Est. Cost $5.66 Unrealized +42.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $4 Shares 53 Est. Cost $76.05 Unrealized -9.5%
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value ($000) $4 Shares 982 Est. Cost $5.26 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $59.68 Unrealized 0.0%
AURORA CANNABIS INC COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $4 Shares 275 Est. Cost $10.08 Unrealized
HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value ($000) $4 Shares 111 Est. Cost $29.80 Unrealized
PNNT PENNANTPARK INVSTMNT CRP 0.0%
Value ($000) $4 Shares 501 Est. Cost $4.04 Unrealized +8.5%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $129.40 Unrealized -4.6%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $37.83 Unrealized +23.6%
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $4 Shares 192 Est. Cost $24.84 Unrealized -27.3%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $4 Shares 205 Est. Cost $27.02 Unrealized -22.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $71.71 Unrealized +2.3%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $22.53 Unrealized +53.0%
FUBO FUBOTV INC COM 0.0%
Value ($000) $4 Shares 542 Est. Cost $25.86 Unrealized -62.4%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $68.55 Unrealized +2.1%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $4 Shares 248 Est. Cost $13.32 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $4 Shares 66 Est. Cost $67.95 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.50 Unrealized -1.0%
SPX CORP COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $54.49 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $4 Shares 86 Est. Cost $39.52 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $46.59 Unrealized -2.3%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $4 Shares 250 Est. Cost $19.07 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $48.75 Unrealized -21.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $4 Shares 60 Est. Cost $16.18 Unrealized +4.2%
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $12.00 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $4 Shares 520 Est. Cost $6.22 Unrealized -23.7%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $4 Shares 73 Est. Cost $60.70 Unrealized -10.4%
PINK SIMPLIFY HEALTH CARE ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
VRRM VERRA MOBILITY CORP COM 0.0%
Value ($000) $4 Shares 255 Est. Cost $15.39 Unrealized +4.6%
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.0%
Value ($000) $4 Shares 50 Est. Cost $107.71 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $4 Shares 901 Est. Cost $4.52 Unrealized +12.1%
ISHG ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $48.04 Unrealized +4.4%
LMND LEMONADE INC COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $98.04 Unrealized -71.1%
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $4 Shares 710 Est. Cost $9.96 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $4 Shares 47 Est. Cost $72.49 Unrealized +13.3%
TNC TENNANT CO COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $67.64 Unrealized +10.5%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.00 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $4 Shares 84 Est. Cost $50.17 Unrealized
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $4 Shares 465 Est. Cost $23.66 Unrealized
NBHC NATIONAL BANK HOLDINGS CORP COM USD0.01 0.0%
Value ($000) $4 Shares 90 Est. Cost $26.44 Unrealized +50.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $39.66 Unrealized +2.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $4 Shares 139 Est. Cost $25.61 Unrealized -2.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $4 Shares 158 Est. Cost $9.40 Unrealized +0.6%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $4 Shares 337 Est. Cost $12.23 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 258 Est. Cost $26.03 Unrealized -40.6%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $4 Shares 221 Est. Cost $6.32 Unrealized +96.8%
EMGF ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4 Shares 391 Est. Cost $16.01 Unrealized -36.0%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $4 Shares 52 Est. Cost $104.19 Unrealized -7.4%
OAK STR HEALTH INC COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $37.00 Unrealized
COWEN INC CL A NEW 0.0%
Value ($000) $4 Shares 136 Est. Cost $29.41 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $4 Shares 420 Est. Cost $6.21 Unrealized +11.7%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $4 Shares 307 Est. Cost $26.81 Unrealized -21.5%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $6.05 Unrealized +42.5%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $81.88 Unrealized -15.0%
ALKS ALKERMES INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $25.67 Unrealized -3.5%
ALLAKOS INC COM 0.0%
Value ($000) $4 Shares 770 Est. Cost $42.62 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $9.09 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $204.59 Unrealized -56.4%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $4 Shares 253 Est. Cost $11.22 Unrealized +25.9%
FCFS FIRST CASH FINANCIAL 0.0%
Value ($000) $4 Shares 57 Est. Cost $72.50 Unrealized -7.7%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $4 Shares 266 Est. Cost $19.60 Unrealized
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $4 Shares 523 Est. Cost $10.31 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $24.41 Unrealized +66.8%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $4 Shares 135 Est. Cost $38.08 Unrealized
FATE FIRST ATLANTIC ENTERPRISES INC RESTRICTED 0.0%
Value ($000) $4 Shares 97 Est. Cost $61.58 Unrealized -37.1%
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.98 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $39.51 Unrealized +4.5%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $4 Shares 216 Est. Cost $14.78 Unrealized +11.6%
BLUEGREEN VACATIONS HLDG CORP CLASS A 0.0%
Value ($000) $4 Shares 124 Est. Cost $16.13 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $61.12 Unrealized +55.2%
EVO EVOTEC AG SPONSORED ADS 0.0%
Value ($000) $4 Shares 244 Est. Cost $16.39 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $4 Shares 739 Est. Cost $3.99 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $4 Shares 411 Est. Cost $26.58 Unrealized
KAI KADANT INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $129.83 Unrealized +54.5%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $4 Shares 281 Est. Cost $11.12 Unrealized +6.3%
TPH TRI POINTE HOMES INCCOM USD0.01 0.0%
Value ($000) $4 Shares 212 Est. Cost $23.54 Unrealized -1.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $61.14 Unrealized +2.2%
NEVRO CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $86.72 Unrealized
WMI HOLDINGS CORP. 0.0%
Value ($000) $4 Shares 80 Est. Cost $31.45 Unrealized
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $4 Shares 593 Est. Cost $12.73 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $4 Shares 506 Est. Cost $7.91 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $20.36 Unrealized +69.7%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $3 Shares 61 Est. Cost $42.17 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $3 Shares 57 Est. Cost $26.64 Unrealized +28.5%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $65.31 Unrealized +5.2%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $21.13 Unrealized
REM ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) 0.0%
Value ($000) $3 Shares 91 Est. Cost $21.98 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $10.72 Unrealized +148.7%
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $7.53 Unrealized +24.3%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 109 Est. Cost $25.08 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3 Shares 49 Est. Cost $37.73 Unrealized +31.7%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $48.89 Unrealized -1.8%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $83.47 Unrealized -21.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $145.33 Unrealized
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $3 Shares 210 Est. Cost $12.54 Unrealized +4.0%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.24 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $28.63 Unrealized +6.9%
NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value ($000) $3 Shares 212 Est. Cost $18.87 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $3 Shares 171 Est. Cost $16.32 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $12.89 Unrealized +99.5%
KCCA KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ALLT ALLOT LTD SHS 0.0%
Value ($000) $3 Shares 316 Est. Cost $10.51 Unrealized -13.3%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $3 Shares 111 Est. Cost $28.00 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $18.56 Unrealized +4.9%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $207.28 Unrealized -3.9%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $25.46 Unrealized +27.2%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $27.73 Unrealized +56.8%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 321 Est. Cost $17.80 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $3 Shares 152 Est. Cost $22.17 Unrealized +5.3%
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $93.96 Unrealized -10.1%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $3 Shares 711 Est. Cost $9.49 Unrealized -49.1%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $155.76 Unrealized -11.3%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $3 Shares 177 Est. Cost $17.82 Unrealized -12.1%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $3 Shares 113 Est. Cost $32.87 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $26.57 Unrealized +48.1%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.31 Unrealized +13.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $68.67 Unrealized -5.0%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $14.09 Unrealized +71.0%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $3 Shares 960 Est. Cost $3.82 Unrealized
LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $12.58 Unrealized
NEOGAMES S A SHS 0.0%
Value ($000) $3 Shares 196 Est. Cost $18.76 Unrealized
TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $3 Shares 594 Est. Cost $6.60 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $3 Shares 406 Est. Cost $5.30 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $119.80 Unrealized -10.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $107.61 Unrealized +0.8%
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $3 Shares 1,574 Est. Cost $2.15 Unrealized -17.4%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $3 Shares 455 Est. Cost $6.59 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $13.90 Unrealized -71.6%
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $19.12 Unrealized +19.3%
LESLIES INC COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $20.52 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $91.40 Unrealized -1.4%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $3 Shares 128 Est. Cost $15.63 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $3 Shares 451 Est. Cost $11.26 Unrealized -32.2%
BRIGHTCOVE INC COM 0.0%
Value ($000) $3 Shares 350 Est. Cost $11.14 Unrealized
XL FLEET CORP COM CL A 0.0%
Value ($000) $3 Shares 1,553 Est. Cost $2.85 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $133.33 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $3 Shares 72 Est. Cost $53.79 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $3 Shares 197 Est. Cost $15.28 Unrealized -6.8%
CALLON PETROLEUM CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $46.85 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
AMYRIS INC COM USD0.0001 0.0%
Value ($000) $3 Shares 780 Est. Cost $3.85 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $34.47 Unrealized +18.6%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $3 Shares 172 Est. Cost $13.70 Unrealized +25.4%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $77.66 Unrealized -32.2%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $209.04 Unrealized +9.3%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $3 Shares 830 Est. Cost $3.79 Unrealized
ABEONA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.30 Unrealized
PRINCIPAL CONTRARIAN VALUE INDEX ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.00 Unrealized
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $16.20 Unrealized +6.1%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $3 Shares 498 Est. Cost $5.57 Unrealized +13.7%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
CLSE CONVERGENCE LONG/SHORT EQUITY ETF 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.42 Unrealized
SSRM SSR MNG INC COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $17.51 Unrealized +7.5%
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $3 Shares 1,172 Est. Cost $1.90 Unrealized -2.4%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $28.50 Unrealized +24.9%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.20 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $39.50 Unrealized -18.5%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $3 Shares 52 Est. Cost $58.80 Unrealized +12.0%
DEEP ROUNDHILL ACQUIRERS DEEP VALUE ETF 0.0%
Value ($000) $3 Shares 98 Est. Cost $20.41 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $42.50 Unrealized -15.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $22.73 Unrealized +76.9%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $33.38 Unrealized -0.0%
AIR AAR CORP COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $19.36 Unrealized +123.4%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $3 Shares 266 Est. Cost $7.07 Unrealized +71.9%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $3 Shares 175 Est. Cost $20.75 Unrealized -20.4%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $3 Shares 99 Est. Cost $36.70 Unrealized -27.4%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $43.22 Unrealized +32.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $26.09 Unrealized +8.4%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $3 Shares 78 Est. Cost $43.69 Unrealized -10.9%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $3 Shares 71 Est. Cost $32.21 Unrealized
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value ($000) $3 Shares 193 Est. Cost $10.36 Unrealized
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW 0.0%
Value ($000) $3 Shares 394 Est. Cost $6.18 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.56 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $24.76 Unrealized +32.1%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $92.48 Unrealized -3.6%
SOHU SOHU COM LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 159 Est. Cost $16.60 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $3 Shares 138 Est. Cost $22.05 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 69 Est. Cost $20.97 Unrealized +58.7%
PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%
Value ($000) $3 Shares 35 Est. Cost $48.41 Unrealized +35.5%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $3 Shares 142 Est. Cost $17.78 Unrealized +16.6%
ZROZ PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $3 Shares 24 Est. Cost $166.67 Unrealized
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $3 Shares 104 Est. Cost $20.35 Unrealized
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $3 Shares 265 Est. Cost $12.78 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.04 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.55 Unrealized -15.5%
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 208 Est. Cost $14.92 Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.05 Unrealized +3.5%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $2 Shares 550 Est. Cost $3.04 Unrealized +0.7%
PEN PENUMBRA INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $259.76 Unrealized -14.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $11.68 Unrealized +39.6%
PAYSAFE LIMITED ORD 0.0%
Value ($000) $2 Shares 710 Est. Cost $4.55 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT 0.0%
Value ($000) $2 Shares 250 Est. Cost $9.28 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.35 Unrealized +11.0%
GMS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $32.87 Unrealized
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.16 Unrealized +20.2%
GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.95 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $43.81 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $339.23 Unrealized +3.7%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.44 Unrealized
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.19 Unrealized +5.3%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $2 Shares 65 Est. Cost $15.45 Unrealized +19.7%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $14.85 Unrealized +31.3%
QUALTRICS INTL INC COM CL A 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
ATEX ANTERIX INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.90 Unrealized +5.4%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $12.55 Unrealized +80.7%
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.79 Unrealized
AEVAW AEVA TECHNOLOGIES INC WT EXP 031226 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $2.00 Unrealized
BIOXCEL THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $2 Shares 431 Est. Cost $8.51 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $112.31 Unrealized -39.0%
SPPP SPROTT PHYSICAL PLAT PALLAD TS UNIT 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.16 Unrealized -27.2%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $38.79 Unrealized -14.1%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $2 Shares 96 Est. Cost $22.25 Unrealized +8.1%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $27.01 Unrealized +56.0%
SONENDO INC COM 0.0%
Value ($000) $2 Shares 581 Est. Cost $3.44 Unrealized
INSEEGO CORP COM 0.0%
Value ($000) $2 Shares 510 Est. Cost $9.79 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $16.68 Unrealized +9.2%
PUI INVESCO DWA UTILITIES MOMENTUM ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $33.65 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $22.88 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $2 Shares 114 Est. Cost $20.93 Unrealized
MAINSTAY MACKAY DEFINEDTERM MU COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.49 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $36.92 Unrealized -5.9%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 31 Est. Cost $68.44 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $73.36 Unrealized +16.4%
SHYFT GROUP INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $39.29 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $38.90 Unrealized +2.3%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $61.93 Unrealized +31.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $29.18 Unrealized +13.2%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $46.65 Unrealized
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $2 Shares 282 Est. Cost $5.48 Unrealized
CANOO INC COM CL A 0.0%
Value ($000) $2 Shares 395 Est. Cost $7.04 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.74 Unrealized -13.2%
NIKOLA CORP COM 0.0%
Value ($000) $2 Shares 213 Est. Cost $17.22 Unrealized
VYX NCR CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $23.63 Unrealized +4.0%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $2 Shares 4,150 Est. Cost $1.37 Unrealized -74.1%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $7.76 Unrealized +68.6%
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $17.36 Unrealized -67.3%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $33.45 Unrealized +11.8%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $2 Shares 257 Est. Cost $7.78 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.06 Unrealized -2.9%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $80.84 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $2 Shares 61 Est. Cost $28.53 Unrealized -6.2%
BLOCKCHAIN COINVSTRS ACQ CRP I CLASS A ORD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $9.61 Unrealized
CBTX INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.40 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $59.67 Unrealized +105.3%
NURE NUVEEN SHORT-TERM REIT ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $29.39 Unrealized -12.9%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $2 Shares 77 Est. Cost $29.99 Unrealized
SUMO LOGIC INC COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.08 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.01 Unrealized +4.4%
MOMENTIVE GLOBAL INC COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $22.12 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.88 Unrealized
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $13.51 Unrealized -1.3%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 42 Est. Cost $24.97 Unrealized -28.1%
CERT CERTARA INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $33.64 Unrealized -28.6%
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $9.93 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2 Shares 8 Est. Cost $222.22 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $48.04 Unrealized -8.2%
VMG CONSUMER ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $31.22 Unrealized
VINTAGE WINE ESTATES INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.00 Unrealized
VIEW INC COM CL A 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $7.56 Unrealized
VERI VERITONE INC COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $23.44 Unrealized -26.6%
GHYG ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $50.39 Unrealized
ISTAR FIN INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $11.88 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $21.68 Unrealized +14.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $55.46 Unrealized +45.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 266 Est. Cost $7.72 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.01 Unrealized -6.1%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $29.26 Unrealized -56.4%
MTZ MASTEC INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.36 Unrealized +0.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.94 Unrealized +12.4%
EHTH EHEALTH INC COM 0.0%
Value ($000) $2 Shares 195 Est. Cost $111.24 Unrealized -84.5%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $26.42 Unrealized -6.8%
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $39.59 Unrealized
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $51.33 Unrealized 0.0%
KFRC KFORCE INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $52.24 Unrealized +36.5%
OUTSET MED INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $2 Shares 334 Est. Cost $8.03 Unrealized -27.6%
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.79 Unrealized -7.4%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.90 Unrealized +5.2%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 210 Est. Cost $18.16 Unrealized -47.1%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $28.20 Unrealized -5.9%
DDS DILLARDS INC CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $63.03 Unrealized +232.3%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.32 Unrealized -4.9%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $22.58 Unrealized 0.0%
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $2 Shares 37 Est. Cost $27.03 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $11.68 Unrealized +82.2%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $544.79 Unrealized -0.0%
LADR LADDER CAPITAL CORPORATION 0.0%
Value ($000) $2 Shares 209 Est. Cost $6.58 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 84 Est. Cost $28.68 Unrealized
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.16 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 23 Est. Cost $70.07 Unrealized -1.6%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $2 Shares 107 Est. Cost $22.13 Unrealized -13.2%
SFNC SIMMONS 1ST NATL CORP CL A USD1 PAR 0.0%
Value ($000) $2 Shares 69 Est. Cost $20.53 Unrealized +40.6%
UPHEALTH INC COM 0.0%
Value ($000) $2 Shares 1,130 Est. Cost $7.08 Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $2 Shares 18 Est. Cost $85.83 Unrealized +0.5%
LORDSTOWN MOTORS CORP COM CL A 0.0%
Value ($000) $2 Shares 713 Est. Cost $2.81 Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $52.00 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $14.23 Unrealized +13.1%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $2 Shares 477 Est. Cost $3.11 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.50 Unrealized -9.3%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 Shares 16 Est. Cost $86.60 Unrealized +24.8%
FBK FB FINL CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.94 Unrealized +10.5%
BEACON ROOFING SUPPLY 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.94 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $21.24 Unrealized +10.2%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
XFEOX FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FD 0.0%
Value ($000) $2 Shares 203 Est. Cost $14.78 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.91 Unrealized +14.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $4.78 Unrealized -26.1%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.59 Unrealized
ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.83 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.50 Unrealized
TNET TRINET GROUP INC COMUSD0.000025 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.15 Unrealized 0.0%
XPERI HOLDING CORP COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.21 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.71 Unrealized +54.7%
PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%
Value ($000) $1 Shares 59 Est. Cost $25.02 Unrealized -54.0%
KIMBALL INTL INC CL B 0.0%
Value ($000) $1 Shares 154 Est. Cost $11.15 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.64 Unrealized +11.5%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
XP XP INC CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.86 Unrealized -17.6%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.95 Unrealized -5.4%
CTS CTS CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.00 Unrealized +18.8%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $13.43 Unrealized -0.0%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.04 Unrealized -5.4%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.34 Unrealized -5.4%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.76 Unrealized +15.7%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.75 Unrealized +1.3%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.00 Unrealized
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 349 Est. Cost $5.00 Unrealized
EDV VANGUARD EXTENDED DURATION ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $139.49 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.08 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.83 Unrealized -16.9%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.91 Unrealized -24.4%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.36 Unrealized -29.0%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
ALLBIRDS INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $1 Shares 84 Est. Cost $18.91 Unrealized -20.0%
CRAI CRA INTL INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.45 Unrealized -1.3%
COVETRUS INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.02 Unrealized
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.34 Unrealized +1.9%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.15 Unrealized +13.1%
TG TREDEGAR CORP COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.92 Unrealized 0.0%
RIG TRANSOCEAN 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.43 Unrealized -29.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.89 Unrealized 0.0%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.93 Unrealized +3.3%
TPG TPG INC COM CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.93 Unrealized 0.0%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.48 Unrealized +5.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.52 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.12 Unrealized +24.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $21.18 Unrealized -1.5%
MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $1 Shares 167 Est. Cost $11.03 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.15 Unrealized +5.1%
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.91 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.73 Unrealized -4.7%
MGM GROWTH PPTYS LLC CL A COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.71 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.77 Unrealized -9.5%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 112 Est. Cost $15.57 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.12 Unrealized +2.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.54 Unrealized -8.3%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.79 Unrealized 0.0%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.36 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $1 Shares 130 Est. Cost $11.77 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 86 Est. Cost $14.29 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.08 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
VERSO CORP CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.83 Unrealized
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.57 Unrealized 0.0%
PRSU VIAD CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.54 Unrealized -12.0%
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ELEMENTS ROGERS TOTAL RETURN 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.21 Unrealized
ELLSWORTH FD 0.0%
Value ($000) $1 Shares 129 Est. Cost $15.50 Unrealized
NEENAH INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.38 Unrealized
CHINDATA GROUP HLDGS LTD ADS 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $41.05 Unrealized
LOYALTY VENTURES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.66 Unrealized -15.7%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.64 Unrealized +5.7%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.14 Unrealized +4.4%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.37 Unrealized +2.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $12.57 Unrealized +67.4%
NOODLES & CO COM CL A 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
CELLEBRITE DI LTD WT EXP 083026 0.0%
Value ($000) $1 Shares 666 Est. Cost $1.50 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.10 Unrealized -0.4%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.55 Unrealized
MODEL N INC COM USD0.00015 0.0%
Value ($000) $1 Shares 42 Est. Cost $36.98 Unrealized
MODIVCARE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.63 Unrealized
ETFMG PRIME JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.46 Unrealized 0.0%
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 155 Est. Cost $13.14 Unrealized -14.7%
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $4.31 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.46 Unrealized 0.0%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.71 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.42 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $20.67 Unrealized +29.5%
HLIO SUN HYDRAULICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.79 Unrealized -15.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.36 Unrealized -3.2%
ZWS ZURN WATER SOLUTIONS CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.58 Unrealized -7.6%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.34 Unrealized
SLVP ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.17 Unrealized +28.8%
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.51 Unrealized
CHRD OASIS PETROLEUM INC COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.35 Unrealized 0.0%
VTV THERAPEUTICS INC CL A 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $2.00 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $16.17 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $10.43 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $38.18 Unrealized +11.5%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.43 Unrealized -41.7%
NUVASIVE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
FAST RADIUS INC CLASS A COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $37.91 Unrealized -5.9%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.28 Unrealized -29.9%
CDNA CAREDX INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $77.14 Unrealized -49.5%
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $3.51 Unrealized
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.36 Unrealized 0.0%
FARADAY FUTRE INTLGT ELCTR INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $8.00 Unrealized
FALCON MINERALS CORP CL A COM 0.0%
Value ($000) $1 Shares 215 Est. Cost $3.42 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.20 Unrealized -37.2%
CMBM CAMBIUM NETWORKS CORP SHS 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.21 Unrealized 0.0%
CAL CALERES INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.78 Unrealized -9.6%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.95 Unrealized +27.5%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $96.87 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
BOSTON SCIENTIFIC CORP 5.50 CNV PFD A 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.60 Unrealized +33.6%
AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $11.18 Unrealized
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $34.14 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.30 Unrealized +20.1%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.56 Unrealized +9.7%
VTOL ERA GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.69 Unrealized +1.6%
DMTKQ DERMTECH INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
DOMO DOMO INC COM CL B 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized 0.0%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.98 Unrealized 0.0%
EVO PMTS INC CL A COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $32.79 Unrealized
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $48.02 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.77 Unrealized -0.9%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.15 Unrealized +1.5%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.91 Unrealized -14.6%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.15 Unrealized +24.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $13.51 Unrealized +1.5%
ORION ENERGY SYS INC COM 0.0%
Value ($000) $1 Shares 526 Est. Cost $7.51 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.76 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $31.29 Unrealized 0.0%
APPHARVEST INC COM 0.0%
Value ($000) $1 Shares 193 Est. Cost $18.22 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.47 Unrealized +10.2%
TILE INTERFACE INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.88 Unrealized +16.0%
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $7.87 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.79 Unrealized +25.3%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 291 Est. Cost $4.82 Unrealized -1.2%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $1 Shares 245 Est. Cost $5.11 Unrealized -0.7%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $1 Shares 68 Est. Cost $23.71 Unrealized -27.5%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.22 Unrealized -0.7%
GCO GENESCO INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.15 Unrealized +22.4%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.83 Unrealized +50.0%
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 0.0%
Value ($000) $1 Shares 127 Est. Cost $9.46 Unrealized
HOUGHTON MIFFLIN HARCOURT CO COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 310 Est. Cost $3.23 Unrealized
ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $9.71 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.56 Unrealized +34.1%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.79 Unrealized
STN STANTEC INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.76 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.92 Unrealized -21.8%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 85 Est. Cost $23.53 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.32 Unrealized +71.6%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.38 Unrealized -3.1%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $8.48 Unrealized +229.2%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $19.43 Unrealized +43.9%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $9.35 Unrealized +76.4%
AUDIOVOX CORP CL A 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SOFI WEEKLY DIVIDEND ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $131.43 Unrealized +2.5%
ARVN ARVINAS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.16 Unrealized 0.0%
SFYF SOFI SOCIAL 50 ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.07 Unrealized +85.8%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.94 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.68 Unrealized +15.5%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $58.98 Unrealized -2.6%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.83 Unrealized 0.0%
SEELOS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 849 Est. Cost $4.71 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $19.22 Unrealized -16.2%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $22.80 Unrealized -29.1%
SOFI NEXT 500 ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.15 Unrealized +35.4%
ARCA BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 244 Est. Cost $4.10 Unrealized
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.20 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.44 Unrealized 0.0%
PLBY PLBY GROUP INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $16.83 Unrealized 0.0%
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.45 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.02 Unrealized -26.8%
HIVE BLOCKCHAIN TECHNLGIES LTD COM 0.0%
Value ($000) $1 Shares 650 Est. Cost $3.08 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.16 Unrealized +14.6%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.37 Unrealized +4.3%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.63 Unrealized -7.9%
ARDX ARDELYX INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.94 Unrealized -69.7%
AST SPACEMOBILE INC WT EXP 040626 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.62 Unrealized
ADTRAN INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.92 Unrealized +9.9%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $95.26 Unrealized -12.5%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $12.90 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
STEELCASE INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.52 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $49.06 Unrealized -7.9%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $1 Shares 108 Est. Cost $17.24 Unrealized -34.8%
HESKA CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $168.56 Unrealized
ATAI LIFE SCIENCES NV SHS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $37.21 Unrealized -12.2%
GUESS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.23 Unrealized
MTBLY RENREN INC SPONSOREDADR RESPTG CL A 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.95 Unrealized
SEM SELECT MED CORP OC-COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $12.31 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.22 Unrealized +14.4%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.70 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $17.90 Unrealized -59.1%
RNST RENASANT CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.54 Unrealized +19.9%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.68 Unrealized +8.6%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.43 Unrealized +16.1%
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $43.27 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.88 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.71 Unrealized -4.3%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.14 Unrealized +37.1%
SEER SEER INC COM CL A 0.0%
Value ($000) $1 Shares 86 Est. Cost $15.48 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 182 Est. Cost $4.68 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.23 Unrealized -13.1%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.78 Unrealized +14.6%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $1 Shares 7 Est. Cost $153.05 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $42.00 Unrealized -4.5%
RANGER OIL CORPORATION CLASS A COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $23.38 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $119.96 Unrealized -9.8%
RMAX RE/MAX HLDGS INC CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.63 Unrealized -4.4%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 54 Est. Cost $26.13 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.77 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.35 Unrealized +1.0%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.56 Unrealized 0.0%
AGENUS INC COM NEW 0.0%
Value ($000) $1 Shares 415 Est. Cost $2.41 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $55.21 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 119 Est. Cost $25.10 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 377 Est. Cost $4.14 Unrealized -24.6%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.67 Unrealized -20.4%
IDERA PHARMACEUTICALS INC COM PAR 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $59.47 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.15 Unrealized +54.3%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.86 Unrealized
SPIRIT OF TEX BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $239.17 Unrealized -17.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.18 Unrealized +5.9%
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.77 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.08 Unrealized 0.0%
INDUSTRIAS BACHOCO SAB SPON ADR B 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.84 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.84 Unrealized +107.3%
IMUX IMMUNIC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.14 Unrealized -11.9%
IM CANNABIS CORP COM NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.18 Unrealized -5.9%
IESC IES HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.10 Unrealized 0.0%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.47 Unrealized 0.0%
REGIS CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $19.23 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.19 Unrealized 0.0%
GREENLANE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.15 Unrealized -8.8%
RENESOLA LTD SPONSORED ADS 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 -79.7%
HYDROFARM HLDGS GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP WT EXP 100625 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.56 Unrealized 0.0%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.66 Unrealized -56.5%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.14 Unrealized -0.4%
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.18 Unrealized -24.3%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.90 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.10 Unrealized
AMERICAS GOLD AND SILVER CORP COM 0.0%
Value ($000) $0 Shares 130 Est. Cost Unrealized
API AGORA INC ADS 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.34 Unrealized -15.3%
BTAL AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.41 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.62 Unrealized +44.6%
ADVISORSHARES POSEIDON DYNAMIC CANNABIS ETF 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
FOUNDER SPAC UNIT EX 071528 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
DADA NEXUS LTD ADS 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.53 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.52 Unrealized -20.8%
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $40.27 Unrealized -20.7%
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.97 Unrealized -45.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.45 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.96 Unrealized -34.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $175.01 Unrealized 0.0%
R1 RCM INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.67 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.92 Unrealized -1.8%
MFIC APOLLO INVT CORP COM SH BEN INT 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.94 Unrealized +4.0%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.01 Unrealized +49.1%
PROF PROFOUND MED CORP COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.63 Unrealized 0.0%
SOLID BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GETNET ADQUIRENCIA E SERVICOS SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.06 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $24.12 Unrealized -21.3%
GLADSTONE CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.53 Unrealized 0.0%
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.05 Unrealized +75.1%
CONTAINER STORE GRP INC COM USD0.01 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
HIBBETT SPORTING GOODS 0.0%
Value ($000) $0 Shares 9 Est. Cost $65.09 Unrealized
HEXO CORP COM NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.63 Unrealized +0.2%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.13 Unrealized -0.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.44 Unrealized -4.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.92 Unrealized 0.0%
TMPOQ ACE CONVERGENCE ACQU CORP CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.74 Unrealized -2.9%
IBP INSTALLED BUILDING PRODUCTS INC COM USD0.01 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.83 Unrealized -17.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.43 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.33 Unrealized -7.6%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.09 Unrealized -30.6%
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
22ND CENTY GROUP INCCOM 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.39 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.65 Unrealized -9.3%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.07 Unrealized +10.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.11 Unrealized 0.0%
10X CAP VENTURE ACQSTN CORP II WT EX 041928 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
10X CAP VENTURE ACQSTN CORP II COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.25 Unrealized +15.3%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $23.25 Unrealized -60.4%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.00 Unrealized +7.4%
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AVID BIOSERVICES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.27 Unrealized
PAYA HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $64.40 Unrealized -52.8%
AVAYA HLDGS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.73 Unrealized
MARRONE BIO INNOVATIONS INC COM USD0.00001 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATION WT EXP 07/14/26 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
AVALO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.89 Unrealized +6.9%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.09 Unrealized -48.1%
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
OBE PENN WEST ENERGY TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.30 Unrealized 0.0%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.84 Unrealized -1.7%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.81 Unrealized +23.1%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 213 Est. Cost $4.35 Unrealized
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.06 Unrealized
POTBELLY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.26 Unrealized -20.1%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.22 Unrealized 0.0%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.81 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.37 Unrealized -20.4%
PING IDENTITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $46.21 Unrealized -44.8%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.50 Unrealized -9.1%
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.21 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.31 Unrealized 0.0%
SELECTA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.00 Unrealized
SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GTT COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $45.90 Unrealized -80.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.77 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.84 Unrealized -29.1%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.42 Unrealized +10.0%
SNBR SELECT COMFORT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.00 Unrealized -43.5%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GREAT AJAX CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 180 Est. Cost $5.56 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.08 Unrealized -1.2%
ORCHID IS CAP INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.44 Unrealized
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.00 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.14 Unrealized -25.4%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.74 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.55 Unrealized +26.0%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $16.93 Unrealized -33.8%
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $5.16 Unrealized -51.2%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.43 Unrealized -27.9%
WRN WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.91 Unrealized +88.9%
CHINOOK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.10 Unrealized -8.1%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.01 Unrealized
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $106.43 Unrealized -40.2%
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
WESTPAC BANKING LTD SPON ADR 0.0%
Value ($000) $0 Shares 411 Est. Cost $18.58 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.85 Unrealized -15.2%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.16 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.70 Unrealized
ENERGOUS CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
WESTPORT INNOVATION 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.37 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.98 Unrealized 0.0%
CURO GROUP HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.45 Unrealized -8.8%
CGEM CULLINAN ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.51 Unrealized 0.0%
KALA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP COM PAR USD0.01 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.61 Unrealized -3.9%
QURE UNIQURE NV SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.46 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.85 Unrealized +12.0%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.52 Unrealized
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.33 Unrealized +7.2%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.04 Unrealized
PARTY CITY HOLDCO INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.13 Unrealized
DOMA HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.27 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.31 Unrealized 0.0%
LOOP LOOP INDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.87 Unrealized -15.3%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 54 Est. Cost $16.17 Unrealized -54.4%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.52 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.99 Unrealized 0.0%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.66 Unrealized 0.0%
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.18 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $9.87 Unrealized -31.1%
DSP GROUPS INC COM 0.0%
Value ($000) $0 Shares 73 Est. Cost $21.62 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.21 Unrealized 0.0%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.45 Unrealized -20.9%
MIX TELEMATICS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
WINDTREE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.20 Unrealized
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.02 Unrealized +3.4%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.86 Unrealized -13.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $76.44 Unrealized -38.9%
XTEAX ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.37 Unrealized
NEXTPLAY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.61 Unrealized -9.7%
FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.95 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.64 Unrealized 0.0%
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ALEC ALECTOR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.42 Unrealized -37.8%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.11 Unrealized -24.7%
MOTIVE CAPITAL CORP II CL A ORD 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $8.64 Unrealized -31.1%
AKOUOS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TMFX MOTLEY FOOL NEXT INDEX ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EGO ELDORADO GOLD CP 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.24 Unrealized 0.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $3.59 Unrealized +42.0%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.57 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.35 Unrealized +2.5%
WING WINGSTOP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $150.39 Unrealized -5.7%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.73 Unrealized +3.1%
CNTTQ CANNTRUST HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.12 Unrealized -99.9%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.40 Unrealized +15.3%
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.75 Unrealized -33.5%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.88 Unrealized +15.9%
KVHI KVH INDS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.61 Unrealized +3.9%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.04 Unrealized 0.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.89 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.54 Unrealized +544.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.04 Unrealized +1.1%
EVERI HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
THERMOGENESIS CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BIOLASE INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BLUCORA INCCOM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $4.71 Unrealized
BIONANO GENOMICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.42 Unrealized -2.9%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.88 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.78 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.60 Unrealized +41.1%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.04 Unrealized -4.0%
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ZVOI ZOVIO INC COM 0.0%
Value ($000) $0 Shares 179 Est. Cost $2.27 Unrealized -50.4%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.56 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 350 Est. Cost Unrealized
CPA COPA HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.29 Unrealized +5.5%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.21 Unrealized 0.0%
ITAMAR MED LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $23.67 Unrealized -30.9%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.47 Unrealized -37.8%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.53 Unrealized 0.0%
BIORESTORATIVE THERAPIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.77 Unrealized -3.2%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.34 Unrealized -21.8%
VOLTA INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.45 Unrealized -34.4%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $38.26 Unrealized
VROOM INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
LGIH LGI HOMES INC COM USD0.01 0.0%
Value ($000) $0 Shares 1 Est. Cost $152.51 Unrealized -19.0%
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.55 Unrealized -29.7%
GTM ZOOMINFO TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.94 Unrealized -19.8%
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.84 Unrealized
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.90 Unrealized 0.0%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.10 Unrealized
SILVERCREST METALS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.67 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.24 Unrealized -13.4%
OPRT OPORTUN FINL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.67 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.64 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.24 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.57 Unrealized -33.5%
VIRACTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SRL SCULLY ROYALTY LTD COM SHS 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.37 Unrealized +5.0%
VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.06 Unrealized -1.9%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.70 Unrealized -2.6%