Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $2,178,910 (100.0% shares, 0.0% debt)

Holdings (3,294)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 12.1%
Value ($000) $262,862 Shares 3,137,525 Est. Cost $70.90 Unrealized
CVBF CVB FINL CORP COM 4.5%
Value ($000) $97,945 Shares 3,947,784 Est. Cost $15.83 Unrealized +29.0%
AAPL APPLE INC 3.8%
Value ($000) $83,464 Shares 610,477 Est. Cost $98.10 Unrealized +51.5%
IEFA ISHARES CORE MSCI EAFE ETF 3.7%
Value ($000) $81,466 Shares 1,384,304 Est. Cost $71.46 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 3.0%
Value ($000) $64,642 Shares 2,718,328 Est. Cost $17.15 Unrealized +27.0%
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 2.0%
Value ($000) $43,244 Shares 477,732 Est. Cost $86.54 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.8%
Value ($000) $38,709 Shares 540,405 Est. Cost $71.76 Unrealized
MSFT MICROSOFT 1.8%
Value ($000) $38,363 Shares 149,372 Est. Cost $124.63 Unrealized +111.4%
VV VANGUARD LARGE CAP 1.7%
Value ($000) $37,734 Shares 218,938 Est. Cost $110.02 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 1.6%
Value ($000) $34,177 Shares 369,839 Est. Cost $107.69 Unrealized
XLE ENERGY SELECT SECTOR SPDR 1.5%
Value ($000) $33,449 Shares 467,760 Est. Cost $53.72 Unrealized
GLD SPDR GOLD ETF 1.4%
Value ($000) $30,919 Shares 183,541 Est. Cost $166.92 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 1.3%
Value ($000) $29,284 Shares 703,268 Est. Cost $45.94 Unrealized
AMZN AMAZON.COM INC 1.3%
Value ($000) $28,556 Shares 268,866 Est. Cost $122.25 Unrealized +2.4%
USRT ISHARES CORE U.S. REIT ETF 1.2%
Value ($000) $27,233 Shares 509,972 Est. Cost $60.71 Unrealized
GOOGL GOOGLE INC 1.2%
Value ($000) $26,923 Shares 12,354 Est. Cost $73.32 Unrealized +59.4%
OKTA OKTA INC CL A 1.2%
Value ($000) $25,426 Shares 281,263 Est. Cost $242.88 Unrealized -55.5%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 1.1%
Value ($000) $23,947 Shares 805,484 Est. Cost $30.09 Unrealized
IVV ISHARES S&P 500 INDEX 1.1%
Value ($000) $23,524 Shares 62,043 Est. Cost $259.21 Unrealized
IXN ISHARES GLOBAL TECH ETF 1.0%
Value ($000) $22,126 Shares 484,147 Est. Cost $93.26 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $20,191 Shares 9,230 Est. Cost $67.43 Unrealized +73.9%
VTI VANGUARD TOTAL STK MKT 0.8%
Value ($000) $18,488 Shares 98,019 Est. Cost $145.94 Unrealized
RC READY CAPITAL CORP COM 0.8%
Value ($000) $17,281 Shares 1,449,761 Est. Cost $11.92 Unrealized
QQQ POWERSHARES QQQ TR 0.8%
Value ($000) $16,927 Shares 60,395 Est. Cost $206.76 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.8%
Value ($000) $16,380 Shares 352,401 Est. Cost $41.89 Unrealized
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $14,371 Shares 38,093 Est. Cost $323.43 Unrealized
AGG ISHARES CORE S&P U.S. AGG ETF 0.7%
Value ($000) $14,338 Shares 141,014 Est. Cost $110.12 Unrealized
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $13,981 Shares 106,014 Est. Cost $116.34 Unrealized
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $13,780 Shares 220,516 Est. Cost $65.40 Unrealized
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $13,274 Shares 116,535 Est. Cost $127.93 Unrealized
V VISA INC 0.6%
Value ($000) $12,965 Shares 65,851 Est. Cost $108.88 Unrealized +84.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $12,834 Shares 261,604 Est. Cost $50.66 Unrealized
VB VANGUARD SMALL CAP ETF 0.6%
Value ($000) $12,625 Shares 71,688 Est. Cost $145.57 Unrealized
O REALTY INCOME CORP 0.5%
Value ($000) $11,948 Shares 175,032 Est. Cost $47.74 Unrealized +18.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%
Value ($000) $11,276 Shares 160,605 Est. Cost $60.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $10,883 Shares 39,860 Est. Cost $223.63 Unrealized +40.3%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $10,871 Shares 22,681 Est. Cost $209.30 Unrealized +131.7%
NVDA NVIDIA CORP 0.5%
Value ($000) $10,411 Shares 68,676 Est. Cost $18.74 Unrealized +0.5%
VO VANGUARD MID CAP 0.5%
Value ($000) $10,236 Shares 51,968 Est. Cost $133.78 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $9,982 Shares 56,231 Est. Cost $119.02 Unrealized +34.4%
TSLA TESLA MOTORS INC 0.5%
Value ($000) $9,879 Shares 14,670 Est. Cost $179.69 Unrealized +51.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $9,331 Shares 296,695 Est. Cost $34.69 Unrealized
META META PLATFORMS INC CL A 0.4%
Value ($000) $9,263 Shares 57,442 Est. Cost $192.68 Unrealized -0.6%
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $8,737 Shares 17,011 Est. Cost $291.25 Unrealized +61.7%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $8,204 Shares 161,664 Est. Cost $38.06 Unrealized +5.4%
ACWI ISHARES TR MSCI ACWIINDEX FD 0.4%
Value ($000) $8,057 Shares 96,044 Est. Cost $88.47 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $7,934 Shares 55,302 Est. Cost $100.71 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $7,575 Shares 52,322 Est. Cost $85.85 Unrealized +66.2%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $7,381 Shares 65,549 Est. Cost $91.42 Unrealized +23.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $7,020 Shares 46,857 Est. Cost $134.70 Unrealized
CPNG COUPANG INC CL A 0.3%
Value ($000) $7,007 Shares 549,577 Est. Cost $34.61 Unrealized -60.6%
VYM VANGUARD HIGH DIVIDEND YIELD 0.3%
Value ($000) $6,902 Shares 67,865 Est. Cost $90.05 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.3%
Value ($000) $6,756 Shares 87,980 Est. Cost $78.36 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $6,614 Shares 12,175 Est. Cost $239.74 Unrealized +127.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $6,551 Shares 163,357 Est. Cost $46.43 Unrealized
DOCS DOXIMITY INC CL A 0.3%
Value ($000) $6,468 Shares 185,767 Est. Cost $65.09 Unrealized -39.5%
CRM SALESFORCE COM 0.3%
Value ($000) $6,439 Shares 39,013 Est. Cost $160.68 Unrealized +8.6%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $6,285 Shares 19,384 Est. Cost $130.87 Unrealized +122.3%
HD HOME DEPOT 0.3%
Value ($000) $6,245 Shares 22,770 Est. Cost $169.78 Unrealized +58.4%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $6,144 Shares 42,731 Est. Cost $84.88 Unrealized +61.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $5,798 Shares 51,891 Est. Cost $91.27 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.3%
Value ($000) $5,664 Shares 59,466 Est. Cost $104.83 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $5,502 Shares 37,952 Est. Cost $124.72 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.3%
Value ($000) $5,479 Shares 215,881 Est. Cost $28.75 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $5,397 Shares 263,761 Est. Cost $36.95 Unrealized -28.2%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.2%
Value ($000) $5,224 Shares 104,391 Est. Cost $50.42 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $5,019 Shares 36,515 Est. Cost $126.53 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $4,963 Shares 547,149 Est. Cost $25.98 Unrealized -62.0%
PAYO PAYONEER GLOBAL INC COM 0.2%
Value ($000) $4,944 Shares 1,261,344 Est. Cost $7.69 Unrealized -42.0%
PEP PEPSICO INC COM 0.2%
Value ($000) $4,912 Shares 29,471 Est. Cost $105.70 Unrealized +41.7%
TWLO TWILIO INC CL A 0.2%
Value ($000) $4,888 Shares 58,324 Est. Cost $248.41 Unrealized -55.0%
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $4,876 Shares 53,514 Est. Cost $93.06 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $4,831 Shares 62,746 Est. Cost $49.19 Unrealized +32.1%
ABBV ABBVIE INC COM 0.2%
Value ($000) $4,727 Shares 30,860 Est. Cost $65.22 Unrealized +105.6%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value ($000) $4,684 Shares 92,865 Est. Cost $130.77 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $4,659 Shares 12,728 Est. Cost $308.59 Unrealized +31.9%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $4,586 Shares 53,549 Est. Cost $57.14 Unrealized +39.3%
ESGV VANGUARD ESG U.S. STOCK ETF 0.2%
Value ($000) $4,396 Shares 66,208 Est. Cost $66.00 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.2%
Value ($000) $4,320 Shares 35,256 Est. Cost $127.07 Unrealized +0.2%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.2%
Value ($000) $4,178 Shares 54,793 Est. Cost $78.91 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.2%
Value ($000) $4,106 Shares 166,760 Est. Cost $28.94 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $4,061 Shares 8,222 Est. Cost $65.89 Unrealized +34.6%
WMT WALMART INC COM 0.2%
Value ($000) $4,026 Shares 33,113 Est. Cost $32.91 Unrealized +33.8%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.2%
Value ($000) $3,986 Shares 90,212 Est. Cost $67.92 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $3,910 Shares 74,576 Est. Cost $25.53 Unrealized +64.5%
KO COCA COLA CO COM 0.2%
Value ($000) $3,905 Shares 62,072 Est. Cost $36.34 Unrealized +56.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $3,701 Shares 21,956 Est. Cost $117.47 Unrealized +54.2%
ACN ACCENTURE LTD BERMUDA CL A 0.2%
Value ($000) $3,697 Shares 13,316 Est. Cost $186.87 Unrealized +52.3%
MRK MERCK & CO INC 0.2%
Value ($000) $3,647 Shares 40,003 Est. Cost $54.66 Unrealized +44.9%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.2%
Value ($000) $3,593 Shares 40,353 Est. Cost $117.40 Unrealized
NFLX NETFLIX COM INC 0.2%
Value ($000) $3,569 Shares 20,407 Est. Cost $31.85 Unrealized -30.4%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $3,527 Shares 45,535 Est. Cost $60.32 Unrealized +14.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $3,490 Shares 19,118 Est. Cost $109.76 Unrealized +39.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $3,441 Shares 80,697 Est. Cost $32.36 Unrealized +32.3%
INARI MED INC COM 0.2%
Value ($000) $3,434 Shares 50,508 Est. Cost $87.28 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $3,426 Shares 31,532 Est. Cost $76.77 Unrealized +38.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $3,372 Shares 80,972 Est. Cost $43.67 Unrealized
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $3,339 Shares 21,731 Est. Cost $92.32 Unrealized +63.5%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $3,334 Shares 53,690 Est. Cost $42.68 Unrealized +34.1%
INTC INTEL CORP COM 0.2%
Value ($000) $3,333 Shares 89,105 Est. Cost $42.64 Unrealized -4.7%
MA MASTERCARD INC 0.2%
Value ($000) $3,314 Shares 10,503 Est. Cost $228.40 Unrealized +47.7%
VGT VANGUARD INFORMATION TECHNOLOGY 0.2%
Value ($000) $3,284 Shares 10,057 Est. Cost $330.19 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $3,102 Shares 60,109 Est. Cost $57.58 Unrealized
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $3,100 Shares 34,797 Est. Cost $160.79 Unrealized -19.1%
NKE NIKE INC CLASS B 0.1%
Value ($000) $3,091 Shares 30,243 Est. Cost $96.98 Unrealized +14.8%
DHR DANAHER CORP 0.1%
Value ($000) $3,091 Shares 12,193 Est. Cost $110.03 Unrealized +105.6%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $3,037 Shares 32,167 Est. Cost $108.84 Unrealized -0.4%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $3,020 Shares 126,371 Est. Cost $27.25 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $2,984 Shares 95,870 Est. Cost $22.73 Unrealized +44.0%
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $2,965 Shares 32,495 Est. Cost $49.53 Unrealized +94.0%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $2,873 Shares 11,239 Est. Cost $142.48 Unrealized +56.0%
INTU INTUIT INC 0.1%
Value ($000) $2,868 Shares 7,441 Est. Cost $346.30 Unrealized +16.8%
MS MORGAN STANLEY 0.1%
Value ($000) $2,863 Shares 37,637 Est. Cost $52.89 Unrealized +36.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $2,856 Shares 45,755 Est. Cost $63.63 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $2,855 Shares 40,867 Est. Cost $48.18 Unrealized +45.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $2,847 Shares 29,622 Est. Cost $69.83 Unrealized +26.8%
NOW SERVICE NOW INC 0.1%
Value ($000) $2,838 Shares 5,968 Est. Cost $56.24 Unrealized +69.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $2,740 Shares 12,530 Est. Cost $185.10 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $2,681 Shares 92,969 Est. Cost $29.44 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $2,658 Shares 10,767 Est. Cost $150.09 Unrealized +50.8%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $2,620 Shares 18,554 Est. Cost $108.75 Unrealized +8.0%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%
Value ($000) $2,544 Shares 25,334 Est. Cost $93.49 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $2,533 Shares 50,537 Est. Cost $51.37 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $2,500 Shares 55,981 Est. Cost $58.40 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $2,488 Shares 26,855 Est. Cost $61.68 Unrealized +39.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $2,487 Shares 60,944 Est. Cost $43.71 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $2,474 Shares 63,047 Est. Cost $34.02 Unrealized +12.8%
EFFECTOR THERAPEUTICS INC COM 0.1%
Value ($000) $2,405 Shares 1,693,559 Est. Cost $2.47 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $2,325 Shares 46,535 Est. Cost $50.78 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $2,300 Shares 16,869 Est. Cost $115.09 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,284 Shares 36,947 Est. Cost $55.98 Unrealized -3.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,256 Shares 29,533 Est. Cost $53.00 Unrealized +32.8%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $2,239 Shares 28,008 Est. Cost $105.72 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $2,185 Shares 10,985 Est. Cost $175.83 Unrealized +28.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,165 Shares 12,459 Est. Cost $111.08 Unrealized +49.7%
AMGN AMGEN INC 0.1%
Value ($000) $2,157 Shares 8,865 Est. Cost $157.05 Unrealized +39.2%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $2,156 Shares 19,593 Est. Cost $134.40 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.1%
Value ($000) $2,150 Shares 84,857 Est. Cost $8.05 Unrealized +204.3%
T AT&T INC COM 0.1%
Value ($000) $2,134 Shares 101,794 Est. Cost $15.76 Unrealized +3.4%
MGC VANGUARD MEGA CAP 300 ETF 0.1%
Value ($000) $2,098 Shares 15,913 Est. Cost $79.42 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $2,083 Shares 24,408 Est. Cost $77.49 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $2,053 Shares 11,138 Est. Cost $403.54 Unrealized -36.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,050 Shares 14,035 Est. Cost $128.66 Unrealized +14.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $2,045 Shares 5 Est. Cost $330372.62 Unrealized +42.6%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $2,037 Shares 29,163 Est. Cost $73.56 Unrealized +17.7%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $1,966 Shares 8,819 Est. Cost $148.56 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $1,963 Shares 16,679 Est. Cost $91.09 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $1,955 Shares 23,910 Est. Cost $48.59 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,916 Shares 9,123 Est. Cost $142.01 Unrealized +42.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $1,906 Shares 25,331 Est. Cost $83.28 Unrealized
AVGO AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $1,888 Shares 3,885 Est. Cost $33.67 Unrealized +55.6%
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value ($000) $1,828 Shares 10,597 Est. Cost $99.29 Unrealized
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.1%
Value ($000) $1,814 Shares 89,514 Est. Cost $20.66 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $1,783 Shares 13,096 Est. Cost $119.71 Unrealized
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $1,780 Shares 12,802 Est. Cost $240.83 Unrealized -34.2%
OGE OGE ENERGY CORP COM 0.1%
Value ($000) $1,754 Shares 45,482 Est. Cost $34.79 Unrealized +14.2%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,748 Shares 28,957 Est. Cost $87.94 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value ($000) $1,713 Shares 13,665 Est. Cost $96.50 Unrealized +26.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $1,707 Shares 15,013 Est. Cost $143.34 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value ($000) $1,690 Shares 9,835 Est. Cost $171.90 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $1,683 Shares 59,371 Est. Cost $27.47 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $1,674 Shares 39,853 Est. Cost $32.50 Unrealized
VDE VANGUARD ENERGY 0.1%
Value ($000) $1,669 Shares 16,779 Est. Cost $48.78 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $1,666 Shares 5,487 Est. Cost $174.00 Unrealized +73.4%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $1,662 Shares 7,346 Est. Cost $217.63 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $1,635 Shares 29,308 Est. Cost $61.28 Unrealized
CANADIAN PAC RAILWAYLTD 0.1%
Value ($000) $1,612 Shares 23,085 Est. Cost $86.15 Unrealized
CMF ISHARES TR S&P CALIF MUN BD FD 0.1%
Value ($000) $1,570 Shares 27,815 Est. Cost $61.61 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.1%
Value ($000) $1,563 Shares 14,208 Est. Cost $90.31 Unrealized
CTVA CORTEVA INC COM 0.1%
Value ($000) $1,562 Shares 28,858 Est. Cost $36.99 Unrealized +50.9%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $1,553 Shares 7,157 Est. Cost $196.31 Unrealized +10.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,549 Shares 3,602 Est. Cost $282.37 Unrealized +40.9%
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.1%
Value ($000) $1,543 Shares 35,346 Est. Cost $39.59 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,528 Shares 9,985 Est. Cost $103.25 Unrealized +43.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,527 Shares 19,087 Est. Cost $89.85 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.1%
Value ($000) $1,519 Shares 13,634 Est. Cost $65.27 Unrealized
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.1%
Value ($000) $1,516 Shares 14,393 Est. Cost $146.38 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,484 Shares 16,529 Est. Cost $41.91 Unrealized +114.6%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,483 Shares 11,611 Est. Cost $72.68 Unrealized +71.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,476 Shares 14,951 Est. Cost $66.64 Unrealized +28.2%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,453 Shares 10,480 Est. Cost $91.77 Unrealized +71.7%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $1,440 Shares 4,152 Est. Cost $286.08 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,424 Shares 4,224 Est. Cost $291.69 Unrealized +18.5%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $1,416 Shares 2,933 Est. Cost $221.50 Unrealized +112.0%
COMP COMPASS INC CL A 0.1%
Value ($000) $1,411 Shares 390,985 Est. Cost $14.37 Unrealized -61.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,407 Shares 13,228 Est. Cost $113.75 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,407 Shares 8,307 Est. Cost $161.13 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.1%
Value ($000) $1,398 Shares 21,284 Est. Cost $56.59 Unrealized +9.9%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $1,396 Shares 44,696 Est. Cost $45.84 Unrealized -6.8%
FCX FREEPORT MCMORAN COPPER 0.1%
Value ($000) $1,383 Shares 47,259 Est. Cost $31.36 Unrealized +20.9%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $1,381 Shares 21,852 Est. Cost $60.04 Unrealized +9.1%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value ($000) $1,369 Shares 35,103 Est. Cost $59.58 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $1,360 Shares 8,042 Est. Cost $111.27 Unrealized +45.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,356 Shares 19,341 Est. Cost $55.38 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value ($000) $1,331 Shares 79,198 Est. Cost $17.31 Unrealized +6.6%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $1,319 Shares 14,386 Est. Cost $108.90 Unrealized -16.9%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $1,317 Shares 33,034 Est. Cost $81.15 Unrealized
1LIFE HEALTHCARE INC COM 0.1%
Value ($000) $1,317 Shares 167,942 Est. Cost $27.60 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $1,305 Shares 10,178 Est. Cost $106.18 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,294 Shares 2,704 Est. Cost $235.90 Unrealized +83.5%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $1,278 Shares 10,768 Est. Cost $112.72 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,275 Shares 10,059 Est. Cost $89.08 Unrealized +34.7%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,269 Shares 7,266 Est. Cost $112.63 Unrealized +59.4%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,267 Shares 14,114 Est. Cost $86.91 Unrealized +4.0%
TGT TARGET CORP COM 0.1%
Value ($000) $1,264 Shares 8,953 Est. Cost $96.46 Unrealized +76.4%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $1,258 Shares 13,829 Est. Cost $59.96 Unrealized +76.9%
MMM 3M CO COM 0.1%
Value ($000) $1,251 Shares 9,669 Est. Cost $114.14 Unrealized -7.8%
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.1%
Value ($000) $1,249 Shares 11,340 Est. Cost $110.31 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value ($000) $1,248 Shares 20,134 Est. Cost $54.81 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $1,231 Shares 22,140 Est. Cost $25.90 Unrealized -2.2%
BLACKROCK INC 0.1%
Value ($000) $1,216 Shares 1,996 Est. Cost $500.85 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,201 Shares 6,719 Est. Cost $132.04 Unrealized +49.4%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,201 Shares 15,711 Est. Cost $75.36 Unrealized +24.2%
IAU ISHARES GOLD TRUST ETF 0.1%
Value ($000) $1,196 Shares 34,857 Est. Cost $33.82 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $1,180 Shares 6,099 Est. Cost $157.39 Unrealized +16.3%
MCK MCKESSON CORP 0.1%
Value ($000) $1,168 Shares 3,581 Est. Cost $194.71 Unrealized +61.3%
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $1,162 Shares 5,114 Est. Cost $168.74 Unrealized +34.2%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $1,134 Shares 5,460 Est. Cost $223.38 Unrealized
HSY HERSHEY CO COM 0.1%
Value ($000) $1,131 Shares 5,255 Est. Cost $131.25 Unrealized +51.4%
TWITTER INC 0.1%
Value ($000) $1,118 Shares 29,900 Est. Cost $50.28 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,116 Shares 9,801 Est. Cost $84.78 Unrealized +33.1%
HE HAWAIIAN ELEC INDUSTRIES COM 0.1%
Value ($000) $1,107 Shares 27,065 Est. Cost $36.03 Unrealized +16.7%
BKNG PRICELINE.COM INC 0.1%
Value ($000) $1,105 Shares 632 Est. Cost $2163.24 Unrealized -3.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,093 Shares 27,916 Est. Cost $40.09 Unrealized -0.4%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $1,092 Shares 19,760 Est. Cost $67.69 Unrealized -1.7%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $1,091 Shares 1,845 Est. Cost $583.68 Unrealized +10.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $1,090 Shares 21,767 Est. Cost $50.73 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $1,079 Shares 5,057 Est. Cost $141.83 Unrealized +47.2%
DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%
Value ($000) $1,075 Shares 18,189 Est. Cost $82.63 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $1,066 Shares 7,945 Est. Cost $128.19 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $1,060 Shares 8,339 Est. Cost $97.53 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value ($000) $1,060 Shares 7,707 Est. Cost $110.77 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $1,057 Shares 43,354 Est. Cost $19.80 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $1,055 Shares 26,217 Est. Cost $28.62 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $1,055 Shares 3,670 Est. Cost $247.42 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1,050 Shares 13,915 Est. Cost $46.32 Unrealized +33.5%
MRNA MODERNA INC COM 0.0%
Value ($000) $1,050 Shares 7,353 Est. Cost $232.64 Unrealized -38.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,045 Shares 4,346 Est. Cost $165.96 Unrealized +33.1%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $1,033 Shares 5,070 Est. Cost $166.41 Unrealized
TFII TFI INTL INC COM 0.0%
Value ($000) $1,033 Shares 12,864 Est. Cost $90.01 Unrealized -9.5%
MBB ISHARES MBS ETF 0.0%
Value ($000) $1,031 Shares 10,576 Est. Cost $107.95 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,020 Shares 12,248 Est. Cost $62.05 Unrealized +22.6%
PSX PHILLIPS 66 0.0%
Value ($000) $1,016 Shares 12,397 Est. Cost $66.64 Unrealized +21.5%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $1,010 Shares 8,588 Est. Cost $95.75 Unrealized +28.8%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $1,005 Shares 10,415 Est. Cost $41.82 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1,001 Shares 12,581 Est. Cost $75.24 Unrealized +8.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,000 Shares 3,367 Est. Cost $250.71 Unrealized +13.1%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $992 Shares 10,003 Est. Cost $143.45 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $988 Shares 11,772 Est. Cost $79.89 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $978 Shares 12,198 Est. Cost $65.88 Unrealized +9.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $964 Shares 74,396 Est. Cost $9.25 Unrealized +4.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $951 Shares 8,870 Est. Cost $69.73 Unrealized +36.8%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $948 Shares 71,387 Est. Cost $53.99 Unrealized -56.8%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $943 Shares 14,588 Est. Cost $64.46 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $939 Shares 9,479 Est. Cost $101.12 Unrealized
SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $938 Shares 38,939 Est. Cost $24.85 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $936 Shares 26,170 Est. Cost $34.63 Unrealized +10.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $935 Shares 10,342 Est. Cost $67.71 Unrealized +17.2%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $913 Shares 20,166 Est. Cost $111.59 Unrealized -53.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $911 Shares 19,128 Est. Cost $40.11 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $905 Shares 21,669 Est. Cost $33.54 Unrealized +14.6%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $899 Shares 17,202 Est. Cost $55.04 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $899 Shares 18,772 Est. Cost $53.25 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $891 Shares 32,803 Est. Cost $28.93 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $881 Shares 79,153 Est. Cost $7.26 Unrealized +45.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $880 Shares 5,863 Est. Cost $122.68 Unrealized +23.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $874 Shares 17,649 Est. Cost $55.34 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $862 Shares 3,512 Est. Cost $163.66 Unrealized +33.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $861 Shares 3,624 Est. Cost $233.32 Unrealized +8.9%
ALLY ALLY FINANCIAL INC COM NPV 0.0%
Value ($000) $848 Shares 25,300 Est. Cost $38.30 Unrealized -9.0%
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value ($000) $834 Shares 20,214 Est. Cost $38.53 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $834 Shares 3,383 Est. Cost $203.05 Unrealized +17.4%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $828 Shares 26,194 Est. Cost $31.61 Unrealized
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $827 Shares 4,811 Est. Cost $110.36 Unrealized +51.1%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $825 Shares 18,006 Est. Cost $53.95 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $823 Shares 9,560 Est. Cost $63.14 Unrealized +25.7%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $822 Shares 17,392 Est. Cost $47.26 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $819 Shares 6,090 Est. Cost $76.28 Unrealized +65.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $811 Shares 5,227 Est. Cost $96.11 Unrealized +57.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $811 Shares 3,665 Est. Cost $162.70 Unrealized +31.2%
DOW DOW INC COM 0.0%
Value ($000) $810 Shares 15,703 Est. Cost $40.28 Unrealized +28.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $808 Shares 3,468 Est. Cost $165.05 Unrealized +38.4%
FDX FEDEX CORP 0.0%
Value ($000) $803 Shares 3,543 Est. Cost $187.45 Unrealized +5.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $798 Shares 4,379 Est. Cost $126.02 Unrealized +45.2%
SCHH SCH US REIT ETF 0.0%
Value ($000) $782 Shares 37,084 Est. Cost $28.58 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $775 Shares 11,489 Est. Cost $67.50 Unrealized +6.8%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $767 Shares 2,453 Est. Cost $181.08 Unrealized +59.5%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $764 Shares 6,569 Est. Cost $75.18 Unrealized +37.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $757 Shares 13,745 Est. Cost $17.47 Unrealized +212.7%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $757 Shares 11,450 Est. Cost $39.58 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $756 Shares 11,172 Est. Cost $118.86 Unrealized -38.7%
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $744 Shares 15,212 Est. Cost $54.51 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $741 Shares 7,796 Est. Cost $93.23 Unrealized +11.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $740 Shares 15,611 Est. Cost $39.94 Unrealized +2.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $739 Shares 26,748 Est. Cost $38.00 Unrealized -16.1%
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $738 Shares 9,934 Est. Cost $68.48 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $736 Shares 1,546 Est. Cost $242.75 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $734 Shares 19,934 Est. Cost $76.68 Unrealized -26.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $730 Shares 2,081 Est. Cost $185.87 Unrealized +119.4%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $729 Shares 12,974 Est. Cost $54.82 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $728 Shares 3,629 Est. Cost $293.39 Unrealized -20.0%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $728 Shares 17,862 Est. Cost $47.11 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $728 Shares 62,377 Est. Cost $14.08 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $726 Shares 17,176 Est. Cost $26.76 Unrealized +31.7%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $723 Shares 12,330 Est. Cost $52.80 Unrealized
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $719 Shares 4,689 Est. Cost $139.97 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $717 Shares 7,907 Est. Cost $108.95 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $709 Shares 12,350 Est. Cost $144.33 Unrealized -43.9%
BA BOEING CO COM 0.0%
Value ($000) $703 Shares 5,144 Est. Cost $233.10 Unrealized -36.7%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $702 Shares 2,755 Est. Cost $181.52 Unrealized +31.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $699 Shares 2,841 Est. Cost $231.21 Unrealized +10.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $692 Shares 19,170 Est. Cost $40.42 Unrealized -1.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $692 Shares 10,872 Est. Cost $61.00 Unrealized +6.9%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $691 Shares 8,175 Est. Cost $86.03 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $688 Shares 21,882 Est. Cost $32.54 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $683 Shares 14,426 Est. Cost $30.37 Unrealized +62.0%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $683 Shares 18,012 Est. Cost $30.95 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $682 Shares 7,171 Est. Cost $63.62 Unrealized +32.1%
HUM HUMANA INC COM 0.0%
Value ($000) $681 Shares 1,455 Est. Cost $329.54 Unrealized +30.1%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $676 Shares 9,180 Est. Cost $63.02 Unrealized +27.7%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $676 Shares 7,041 Est. Cost $100.09 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $673 Shares 12,461 Est. Cost $55.86 Unrealized -4.4%
DEO DIAGEO PLC 0.0%
Value ($000) $672 Shares 3,857 Est. Cost $134.74 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $670 Shares 17,376 Est. Cost $40.57 Unrealized -2.9%
EOG EOG RESOURCES INC 0.0%
Value ($000) $666 Shares 6,027 Est. Cost $77.18 Unrealized +37.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $664 Shares 11,735 Est. Cost $54.44 Unrealized +9.1%
A AGILENT TECH INC 0.0%
Value ($000) $663 Shares 5,585 Est. Cost $76.24 Unrealized +57.2%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $663 Shares 13,991 Est. Cost $37.73 Unrealized +17.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $662 Shares 2,955 Est. Cost $230.39 Unrealized +7.7%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $653 Shares 19,848 Est. Cost $37.43 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $653 Shares 10,403 Est. Cost $72.17 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $653 Shares 7,228 Est. Cost $52.54 Unrealized +57.5%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.0%
Value ($000) $649 Shares 2,406 Est. Cost $228.48 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $640 Shares 10,729 Est. Cost $41.50 Unrealized +52.4%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $639 Shares 24,853 Est. Cost $18.84 Unrealized +46.9%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $637 Shares 13,838 Est. Cost $43.02 Unrealized -2.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $631 Shares 6,582 Est. Cost $61.48 Unrealized +40.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $627 Shares 6,769 Est. Cost $67.36 Unrealized +34.3%
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value ($000) $623 Shares 7,999 Est. Cost $81.95 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $622 Shares 28,065 Est. Cost $22.21 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $620 Shares 7,579 Est. Cost $64.15 Unrealized
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $619 Shares 479 Est. Cost $1240.00 Unrealized +10.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $614 Shares 7,465 Est. Cost $45.16 Unrealized +91.0%
DE DEERE & CO COM 0.0%
Value ($000) $613 Shares 2,046 Est. Cost $207.21 Unrealized +68.7%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $609 Shares 6,972 Est. Cost $73.03 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $606 Shares 4,036 Est. Cost $51.21 Unrealized +39.3%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $600 Shares 4,765 Est. Cost $82.75 Unrealized +60.2%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $599 Shares 3,041 Est. Cost $198.50 Unrealized
AON AON CORP 0.0%
Value ($000) $595 Shares 2,206 Est. Cost $209.37 Unrealized +33.7%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $590 Shares 11,664 Est. Cost $56.21 Unrealized
ACTIVISION INC 0.0%
Value ($000) $588 Shares 7,551 Est. Cost $61.12 Unrealized
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $586 Shares 13,467 Est. Cost $55.77 Unrealized +0.1%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $584 Shares 2,852 Est. Cost $144.63 Unrealized +25.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $582 Shares 16,323 Est. Cost $23.11 Unrealized +61.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $582 Shares 3,777 Est. Cost $167.52 Unrealized +0.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $580 Shares 22,047 Est. Cost $18.84 Unrealized +17.9%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $578 Shares 9,078 Est. Cost $64.51 Unrealized -26.3%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $575 Shares 6,081 Est. Cost $105.16 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $570 Shares 2,024 Est. Cost $170.76 Unrealized +56.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $566 Shares 3,143 Est. Cost $143.99 Unrealized +24.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $566 Shares 2,880 Est. Cost $137.97 Unrealized +42.3%
ECL ECOLAB INC COM 0.0%
Value ($000) $563 Shares 3,660 Est. Cost $145.07 Unrealized +9.6%
ZENDESK INC COM USD0.01 0.0%
Value ($000) $561 Shares 7,571 Est. Cost $70.34 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $560 Shares 7,925 Est. Cost $52.40 Unrealized +32.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $560 Shares 4,210 Est. Cost $96.14 Unrealized +32.1%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $558 Shares 44,591 Est. Cost $12.77 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $558 Shares 9,985 Est. Cost $51.23 Unrealized +12.1%
MCO MOODYS CORP 0.0%
Value ($000) $557 Shares 2,049 Est. Cost $210.95 Unrealized +37.5%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $551 Shares 1,725 Est. Cost $252.03 Unrealized +28.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $551 Shares 5,804 Est. Cost $88.18 Unrealized +5.8%
GLW CORNING INC COM 0.0%
Value ($000) $543 Shares 17,246 Est. Cost $24.63 Unrealized +26.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $542 Shares 4,548 Est. Cost $111.21 Unrealized +1.2%
SO SOUTHERN CO COM 0.0%
Value ($000) $535 Shares 7,502 Est. Cost $48.60 Unrealized +32.3%
ASAN ASANA INC CL A 0.0%
Value ($000) $532 Shares 30,281 Est. Cost $30.70 Unrealized -18.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $532 Shares 9,040 Est. Cost $22.72 Unrealized +155.9%
CHEMOCENTRYX INC COM 0.0%
Value ($000) $529 Shares 21,329 Est. Cost $25.02 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $525 Shares 1,924 Est. Cost $217.18 Unrealized +47.6%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $524 Shares 6,330 Est. Cost $84.27 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $523 Shares 4,574 Est. Cost $90.98 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $521 Shares 9,540 Est. Cost $61.60 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $520 Shares 5,367 Est. Cost $77.25 Unrealized +32.4%
LAM RESEARCH CORP 0.0%
Value ($000) $520 Shares 1,221 Est. Cost $376.07 Unrealized
AMRYT PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $518 Shares 74,068 Est. Cost $8.15 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $513 Shares 2,488 Est. Cost $221.34 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $511 Shares 3,995 Est. Cost $98.21 Unrealized +19.9%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $511 Shares 8,142 Est. Cost $56.97 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $510 Shares 15,796 Est. Cost $37.81 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $509 Shares 5,020 Est. Cost $70.06 Unrealized +36.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $507 Shares 8,257 Est. Cost $152.67 Unrealized -40.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $506 Shares 10,138 Est. Cost $53.60 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $505 Shares 1,689 Est. Cost $248.93 Unrealized +33.9%
C CITIGROUP INC 0.0%
Value ($000) $504 Shares 10,963 Est. Cost $52.00 Unrealized -15.8%
SANDERSON FARMS INC COM 0.0%
Value ($000) $503 Shares 2,334 Est. Cost $184.36 Unrealized
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $500 Shares 4,845 Est. Cost $104.20 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $500 Shares 7,970 Est. Cost $42.65 Unrealized +38.9%
EA ELECTRONICS ARTS 0.0%
Value ($000) $499 Shares 4,105 Est. Cost $114.93 Unrealized +8.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $498 Shares 3,156 Est. Cost $120.72 Unrealized +20.5%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $492 Shares 1,247 Est. Cost $361.61 Unrealized +17.5%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $491 Shares 3,402 Est. Cost $111.39 Unrealized +33.7%
XPEV XPENG INC ADS 0.0%
Value ($000) $490 Shares 15,438 Est. Cost $39.27 Unrealized
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $490 Shares 1,873 Est. Cost $177.30 Unrealized +48.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $488 Shares 4,147 Est. Cost $145.60 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $485 Shares 22,091 Est. Cost $41.45 Unrealized -43.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $484 Shares 9,705 Est. Cost $50.43 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $482 Shares 3,623 Est. Cost $92.90 Unrealized +29.5%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $480 Shares 4,609 Est. Cost $100.08 Unrealized +14.3%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $478 Shares 3,215 Est. Cost $111.59 Unrealized +26.4%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $477 Shares 3,400 Est. Cost $139.63 Unrealized +0.3%
POOL POOL CORP COM 0.0%
Value ($000) $476 Shares 1,354 Est. Cost $207.28 Unrealized +82.2%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $476 Shares 11,925 Est. Cost $38.43 Unrealized
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $475 Shares 9,000 Est. Cost $54.47 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $474 Shares 15,041 Est. Cost $35.47 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $474 Shares 14,465 Est. Cost $17.90 Unrealized +79.1%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $473 Shares 6,253 Est. Cost $93.00 Unrealized -17.3%
EBAY EBAY INC 0.0%
Value ($000) $473 Shares 11,341 Est. Cost $46.09 Unrealized -1.4%
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $472 Shares 12,382 Est. Cost $28.45 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $470 Shares 1,997 Est. Cost $201.88 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $470 Shares 4,827 Est. Cost $71.28 Unrealized +37.3%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $467 Shares 5,892 Est. Cost $108.57 Unrealized
LYV LIVE NATION, INC. 0.0%
Value ($000) $464 Shares 5,617 Est. Cost $93.58 Unrealized +2.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $461 Shares 7,940 Est. Cost $64.65 Unrealized
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $458 Shares 12,007 Est. Cost $17.13 Unrealized +134.4%
CTAS CINTAS CORP 0.0%
Value ($000) $456 Shares 1,221 Est. Cost $53.56 Unrealized +76.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $456 Shares 5,385 Est. Cost $72.12 Unrealized +15.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $456 Shares 2,632 Est. Cost $189.84 Unrealized -4.9%
YUM YUM! BRANDS INC 0.0%
Value ($000) $455 Shares 4,007 Est. Cost $85.37 Unrealized +27.0%
SNY SANOFI SA 0.0%
Value ($000) $453 Shares 9,058 Est. Cost $45.70 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $452 Shares 3,397 Est. Cost $94.46 Unrealized +44.2%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $452 Shares 2,931 Est. Cost $137.93 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $451 Shares 4,709 Est. Cost $68.41 Unrealized +29.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $449 Shares 6,223 Est. Cost $54.07 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $448 Shares 7,023 Est. Cost $105.64 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $447 Shares 15,438 Est. Cost $30.38 Unrealized +22.1%
SNAP SNAP INC CL A 0.0%
Value ($000) $446 Shares 33,990 Est. Cost $40.37 Unrealized -43.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $444 Shares 8,003 Est. Cost $56.28 Unrealized
CATALENT INC COM 0.0%
Value ($000) $439 Shares 4,090 Est. Cost $58.29 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $436 Shares 2,588 Est. Cost $129.05 Unrealized +16.4%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $432 Shares 3,763 Est. Cost $141.51 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $432 Shares 6,535 Est. Cost $59.94 Unrealized +17.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $431 Shares 3,790 Est. Cost $115.58 Unrealized -7.3%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $431 Shares 8,691 Est. Cost $50.01 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $430 Shares 6,022 Est. Cost $52.28 Unrealized +9.6%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $430 Shares 1,834 Est. Cost $218.38 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $428 Shares 2,488 Est. Cost $174.83 Unrealized +10.0%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $426 Shares 12,246 Est. Cost $34.79 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $425 Shares 6,967 Est. Cost $59.61 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $424 Shares 2,300 Est. Cost $167.54 Unrealized +13.4%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $423 Shares 15,814 Est. Cost $22.62 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $422 Shares 7,630 Est. Cost $39.65 Unrealized +37.1%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $420 Shares 8,069 Est. Cost $60.51 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $417 Shares 7,311 Est. Cost $57.40 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $417 Shares 11,984 Est. Cost $34.23 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $417 Shares 1,989 Est. Cost $175.95 Unrealized +18.7%
PODD INSULET CORPORATION 0.0%
Value ($000) $416 Shares 1,907 Est. Cost $122.28 Unrealized +85.9%
D DOMINION RESOURCES INC 0.0%
Value ($000) $415 Shares 5,194 Est. Cost $57.73 Unrealized +20.1%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $414 Shares 1,897 Est. Cost $263.28 Unrealized -7.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $411 Shares 3,042 Est. Cost $104.67 Unrealized +9.6%
RMD RESMED INC 0.0%
Value ($000) $409 Shares 1,949 Est. Cost $134.25 Unrealized +53.5%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $409 Shares 22,089 Est. Cost $15.05 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $407 Shares 2,955 Est. Cost $126.83 Unrealized +12.2%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $406 Shares 3,101 Est. Cost $72.28 Unrealized +73.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $406 Shares 4,321 Est. Cost $84.78 Unrealized +20.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $404 Shares 18,041 Est. Cost $23.48 Unrealized -1.7%
RACE FERRARI N V COM 0.0%
Value ($000) $400 Shares 2,178 Est. Cost $174.27 Unrealized +14.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $399 Shares 8,530 Est. Cost $41.13 Unrealized +11.8%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $399 Shares 2,127 Est. Cost $358.92 Unrealized
KKR KKR & CO LP 0.0%
Value ($000) $397 Shares 8,578 Est. Cost $60.19 Unrealized -15.4%
VVV VALVOLINE INC COM 0.0%
Value ($000) $396 Shares 13,739 Est. Cost $32.26 Unrealized -4.8%
CI CIGNA CORP 0.0%
Value ($000) $394 Shares 1,496 Est. Cost $214.50 Unrealized +12.5%
WSO WATSCO INC 0.0%
Value ($000) $392 Shares 1,642 Est. Cost $198.88 Unrealized +32.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $389 Shares 4,554 Est. Cost $77.19 Unrealized
AZO AUTOZONE INC NEV 0.0%
Value ($000) $389 Shares 181 Est. Cost $1343.32 Unrealized +53.1%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $388 Shares 5,201 Est. Cost $35.80 Unrealized +101.4%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $386 Shares 1,731 Est. Cost $160.33 Unrealized
CSX CSX CORP 0.0%
Value ($000) $385 Shares 13,247 Est. Cost $28.36 Unrealized +9.1%
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value ($000) $384 Shares 4,282 Est. Cost $105.09 Unrealized
IEZ ISHARES DJ US OIL EQUIPMENTINDEX 0.0%
Value ($000) $383 Shares 23,985 Est. Cost $19.06 Unrealized
ARAY ACCURAY INC COM 0.0%
Value ($000) $382 Shares 194,880 Est. Cost $3.47 Unrealized -27.9%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $377 Shares 8,678 Est. Cost $48.01 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $376 Shares 4,052 Est. Cost $34.72 Unrealized +25.3%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $376 Shares 3,302 Est. Cost $131.38 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $370 Shares 3,274 Est. Cost $91.70 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $368 Shares 2,709 Est. Cost $106.64 Unrealized +49.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $368 Shares 4,344 Est. Cost $60.81 Unrealized +24.5%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $366 Shares 3,848 Est. Cost $109.60 Unrealized +0.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $363 Shares 6,880 Est. Cost $54.30 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $363 Shares 1,503 Est. Cost $185.14 Unrealized +20.7%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $363 Shares 5,124 Est. Cost $40.51 Unrealized +58.9%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $362 Shares 1,773 Est. Cost $283.44 Unrealized -27.9%
BIDU BAIDU COM ADR 0.0%
Value ($000) $356 Shares 2,393 Est. Cost $169.06 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $356 Shares 6,998 Est. Cost $54.13 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $355 Shares 10,564 Est. Cost $24.00 Unrealized +34.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $351 Shares 2,007 Est. Cost $163.51 Unrealized +21.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $350 Shares 4,199 Est. Cost $66.67 Unrealized +30.6%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $350 Shares 4,749 Est. Cost $66.53 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $349 Shares 4,974 Est. Cost $95.48 Unrealized -10.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $345 Shares 1,778 Est. Cost $29.85 Unrealized +27.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $345 Shares 1,427 Est. Cost $144.82 Unrealized +74.0%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $345 Shares 7,528 Est. Cost $35.15 Unrealized
WDAY WORKDAY INC COM 0.0%
Value ($000) $344 Shares 2,466 Est. Cost $212.00 Unrealized -14.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $341 Shares 2,228 Est. Cost $136.22 Unrealized +27.7%
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $339 Shares 12,000 Est. Cost $28.25 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $339 Shares 8,939 Est. Cost $46.02 Unrealized
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $338 Shares 1,756 Est. Cost $119.45 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $336 Shares 2,058 Est. Cost $120.96 Unrealized +32.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $334 Shares 1,192 Est. Cost $285.98 Unrealized +1.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $333 Shares 710 Est. Cost $480.61 Unrealized +1.4%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $332 Shares 19,721 Est. Cost $19.03 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $330 Shares 2,601 Est. Cost $88.14 Unrealized +30.5%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $327 Shares 7,371 Est. Cost $30.50 Unrealized
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $326 Shares 284 Est. Cost $724.88 Unrealized +73.3%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $323 Shares 65,411 Est. Cost $48.39 Unrealized -82.7%
PATH UIPATH INC CL A 0.0%
Value ($000) $322 Shares 17,708 Est. Cost $51.48 Unrealized -63.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $321 Shares 3,185 Est. Cost $66.88 Unrealized +33.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $320 Shares 4,981 Est. Cost $52.05 Unrealized +27.6%
STE STERIS PLC SHS USD 0.0%
Value ($000) $320 Shares 1,552 Est. Cost $132.68 Unrealized +64.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $319 Shares 6,262 Est. Cost $38.23 Unrealized +48.7%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $317 Shares 3,755 Est. Cost $50.86 Unrealized +50.1%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $314 Shares 7,836 Est. Cost $37.23 Unrealized -0.4%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $314 Shares 21,451 Est. Cost $16.06 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $313 Shares 1,378 Est. Cost $284.21 Unrealized
DEMOCRACY INTERNATIONAL FUND 0.0%
Value ($000) $311 Shares 14,656 Est. Cost $23.04 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $310 Shares 1,853 Est. Cost $218.92 Unrealized -16.9%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $310 Shares 6,611 Est. Cost $52.86 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $309 Shares 2,112 Est. Cost $90.59 Unrealized +48.2%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $309 Shares 9,894 Est. Cost $18.84 Unrealized +55.0%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $308 Shares 4,789 Est. Cost $28.90 Unrealized +16.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $308 Shares 3,075 Est. Cost $100.04 Unrealized
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $308 Shares 10,791 Est. Cost $32.11 Unrealized
IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%
Value ($000) $308 Shares 4,800 Est. Cost $50.81 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $307 Shares 6,946 Est. Cost $55.35 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $307 Shares 4,785 Est. Cost $40.03 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $306 Shares 13,634 Est. Cost $8.80 Unrealized
UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.0%
Value ($000) $305 Shares 45,044 Est. Cost $3.72 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $304 Shares 5,572 Est. Cost $44.11 Unrealized +8.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $303 Shares 2,616 Est. Cost $160.63 Unrealized -29.0%
FAST FASTENAL CO 0.0%
Value ($000) $303 Shares 6,070 Est. Cost $18.48 Unrealized +33.3%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $299 Shares 1,760 Est. Cost $103.46 Unrealized +80.5%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $297 Shares 4,723 Est. Cost $51.46 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $297 Shares 12,729 Est. Cost $26.98 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $296 Shares 2,658 Est. Cost $114.43 Unrealized +19.5%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $293 Shares 464 Est. Cost $25.97 Unrealized +65.7%
MSCI MSCI INC COM 0.0%
Value ($000) $292 Shares 709 Est. Cost $284.58 Unrealized +46.8%
UUP POWERSHARES DB US DOLLAR BULLISH ETF 0.0%
Value ($000) $292 Shares 10,455 Est. Cost $27.93 Unrealized
CPRT COPART INC 0.0%
Value ($000) $291 Shares 2,679 Est. Cost $12.46 Unrealized +128.5%
INVE IDENTIV INC COM NEW 0.0%
Value ($000) $290 Shares 25,000 Est. Cost $19.19 Unrealized -34.8%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $290 Shares 3,759 Est. Cost $60.38 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $290 Shares 3,871 Est. Cost $76.30 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $289 Shares 1,335 Est. Cost $149.38 Unrealized +50.1%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $287 Shares 4,380 Est. Cost $55.42 Unrealized +31.0%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $286 Shares 2,393 Est. Cost $52.59 Unrealized
BARRICK GOLD CORP F 0.0%
Value ($000) $285 Shares 16,090 Est. Cost $22.61 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $285 Shares 9,168 Est. Cost $18.87 Unrealized +65.4%
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $284 Shares 5,888 Est. Cost $48.77 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $284 Shares 4,058 Est. Cost $61.09 Unrealized +18.1%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $279 Shares 4,805 Est. Cost $74.74 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $278 Shares 425 Est. Cost $718.48 Unrealized -10.4%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $278 Shares 11,110 Est. Cost $17.81 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $277 Shares 1,068 Est. Cost $340.57 Unrealized -8.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $276 Shares 1,135 Est. Cost $159.23 Unrealized +79.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $273 Shares 3,520 Est. Cost $43.62 Unrealized +79.9%
HCA HCA INC 0.0%
Value ($000) $271 Shares 1,614 Est. Cost $139.16 Unrealized +49.5%
RBC R B C BEARINGS INC 0.0%
Value ($000) $270 Shares 1,459 Est. Cost $143.28 Unrealized +23.9%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $269 Shares 8,227 Est. Cost $32.76 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $268 Shares 7,522 Est. Cost $28.54 Unrealized +17.8%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $268 Shares 3,146 Est. Cost $107.13 Unrealized
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $267 Shares 1,043 Est. Cost $102.89 Unrealized +24.9%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $267 Shares 8,415 Est. Cost $32.67 Unrealized -16.8%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $266 Shares 6,555 Est. Cost $59.00 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $266 Shares 2,890 Est. Cost $91.35 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $264 Shares 11,449 Est. Cost $14.56 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $264 Shares 2,743 Est. Cost $59.80 Unrealized +52.1%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $263 Shares 3,729 Est. Cost $72.99 Unrealized
NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%
Value ($000) $262 Shares 21,224 Est. Cost $14.23 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $262 Shares 19,783 Est. Cost $11.93 Unrealized +14.2%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $260 Shares 2,878 Est. Cost $95.70 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $260 Shares 5,731 Est. Cost $27.60 Unrealized +49.4%
CSGP COSTAR GRP INC 0.0%
Value ($000) $260 Shares 4,311 Est. Cost $79.47 Unrealized -23.8%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $259 Shares 1,700 Est. Cost $132.73 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $259 Shares 4,497 Est. Cost $49.67 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $259 Shares 9,143 Est. Cost $31.01 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $259 Shares 1,431 Est. Cost $128.56 Unrealized +28.3%
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $257 Shares 1,296 Est. Cost $154.65 Unrealized +19.0%
TATA MOTORS LTD ADR 0.0%
Value ($000) $257 Shares 9,934 Est. Cost $11.56 Unrealized
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $255 Shares 2,448 Est. Cost $78.35 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $255 Shares 1,290 Est. Cost $197.46 Unrealized +3.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $255 Shares 389 Est. Cost $583.20 Unrealized +10.3%
PCAR PACCAR INC COM 0.0%
Value ($000) $254 Shares 3,085 Est. Cost $40.12 Unrealized +21.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $254 Shares 1,803 Est. Cost $132.65 Unrealized -4.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $253 Shares 1,951 Est. Cost $107.19 Unrealized +12.9%
CIEN CIENA CORP 0.0%
Value ($000) $252 Shares 5,523 Est. Cost $30.39 Unrealized +70.6%
FMC FMC CORP COM NEW 0.0%
Value ($000) $251 Shares 2,347 Est. Cost $90.09 Unrealized +18.6%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $249 Shares 4,496 Est. Cost $44.99 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $248 Shares 2,299 Est. Cost $155.43 Unrealized -32.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $248 Shares 3,469 Est. Cost $68.36 Unrealized +4.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $248 Shares 8,558 Est. Cost $30.42 Unrealized +17.9%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $248 Shares 11,100 Est. Cost $15.15 Unrealized +15.2%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $246 Shares 3,504 Est. Cost $40.58 Unrealized +65.2%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $246 Shares 9,544 Est. Cost $18.32 Unrealized +39.9%
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $244 Shares 9,850 Est. Cost $26.47 Unrealized
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $244 Shares 2,602 Est. Cost $105.31 Unrealized -5.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $243 Shares 5,588 Est. Cost $43.49 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $243 Shares 9,099 Est. Cost $28.29 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $242 Shares 2,364 Est. Cost $112.91 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $242 Shares 3,403 Est. Cost $101.80 Unrealized -19.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $242 Shares 8,489 Est. Cost $22.90 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $242 Shares 4,082 Est. Cost $54.01 Unrealized +15.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $242 Shares 1,711 Est. Cost $79.23 Unrealized +86.4%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 0.0%
Value ($000) $240 Shares 40,670 Est. Cost $5.79 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $240 Shares 3,323 Est. Cost $86.00 Unrealized -13.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $240 Shares 1,101 Est. Cost $134.71 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $240 Shares 3,590 Est. Cost $70.85 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $240 Shares 1,539 Est. Cost $126.98 Unrealized +24.8%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $237 Shares 3,906 Est. Cost $85.88 Unrealized
ENPH ENPHASE ENERGY INC COM USD0.00001 0.0%
Value ($000) $237 Shares 1,212 Est. Cost $138.04 Unrealized +31.0%
GRMN GARMIN LTD 0.0%
Value ($000) $237 Shares 2,411 Est. Cost $73.72 Unrealized +31.5%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $236 Shares 2,606 Est. Cost $118.47 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $235 Shares 677 Est. Cost $73.93 Unrealized +24.7%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $235 Shares 1,437 Est. Cost $160.70 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $235 Shares 5,487 Est. Cost $39.32 Unrealized
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $234 Shares 1,349 Est. Cost $168.16 Unrealized +8.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $234 Shares 3,194 Est. Cost $73.99 Unrealized -0.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $233 Shares 3,338 Est. Cost $104.48 Unrealized -24.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $232 Shares 6,508 Est. Cost $33.04 Unrealized +1.6%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $232 Shares 7,292 Est. Cost $45.84 Unrealized -21.0%
DOV DOVER CORP COM 0.0%
Value ($000) $232 Shares 1,913 Est. Cost $98.05 Unrealized +31.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $231 Shares 6,199 Est. Cost $38.27 Unrealized +6.4%
UBS UBS AG NEW F 0.0%
Value ($000) $231 Shares 14,261 Est. Cost $15.08 Unrealized +16.3%
EVANS BANCORP INC COM NEW 0.0%
Value ($000) $229 Shares 6,750 Est. Cost $26.22 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value ($000) $227 Shares 4,200 Est. Cost $61.67 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $225 Shares 6,780 Est. Cost $25.82 Unrealized +30.0%
AKAM AKAMAI TECH 0.0%
Value ($000) $225 Shares 2,464 Est. Cost $87.05 Unrealized +19.7%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $224 Shares 7,176 Est. Cost $30.57 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $224 Shares 4,560 Est. Cost $35.17 Unrealized +16.5%
FISV FISERV INC 0.0%
Value ($000) $223 Shares 2,501 Est. Cost $103.96 Unrealized -6.7%
PXF POWERSHARES FTSE RAFI DEV MKTS EX US 0.0%
Value ($000) $223 Shares 5,611 Est. Cost $42.48 Unrealized
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $222 Shares 3,748 Est. Cost $42.34 Unrealized +25.3%
SPLUNK INC COM 0.0%
Value ($000) $222 Shares 2,508 Est. Cost $149.22 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $221 Shares 1,108 Est. Cost $158.75 Unrealized +33.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $221 Shares 4,700 Est. Cost $290.76 Unrealized -67.3%
MAS MASCO CORP COM 0.0%
Value ($000) $221 Shares 4,374 Est. Cost $53.60 Unrealized -8.0%
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $220 Shares 1,487 Est. Cost $149.00 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $220 Shares 2,348 Est. Cost $155.24 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $219 Shares 8,702 Est. Cost $22.45 Unrealized +24.4%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $218 Shares 1,787 Est. Cost $97.13 Unrealized +32.2%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $218 Shares 1,432 Est. Cost $43.97 Unrealized +14.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $216 Shares 3,115 Est. Cost $70.91 Unrealized +4.7%
IGM ISHARES S&P NORTH AMER TECHNOLOGY 0.0%
Value ($000) $215 Shares 732 Est. Cost $124.32 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $214 Shares 5,124 Est. Cost $38.73 Unrealized +3.4%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $214 Shares 4,467 Est. Cost $56.86 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $213 Shares 2,906 Est. Cost $148.84 Unrealized -38.7%
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $212 Shares 7,255 Est. Cost $38.38 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $212 Shares 5,552 Est. Cost $27.90 Unrealized +20.3%
CALL (AMZN) AMAZON.COM INC JAN 19 24 USD178.5 (100 SHS) 0.0%
Value ($000) $212 Shares 2,000 Est. Cost Unrealized
CALL (AMZN) AMAZON.COM INC JUN 21 24 USD110 (100 SHS) 0.0%
Value ($000) $212 Shares 2,000 Est. Cost Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $211 Shares 3,888 Est. Cost $39.61 Unrealized +9.9%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $211 Shares 1,919 Est. Cost $52.10 Unrealized +179.4%
XYL XYLEM INC 0.0%
Value ($000) $209 Shares 2,679 Est. Cost $80.79 Unrealized -2.2%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $209 Shares 12,325 Est. Cost $17.84 Unrealized +0.5%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $209 Shares 16,925 Est. Cost $12.35 Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $208 Shares 9,970 Est. Cost $22.37 Unrealized
REMX MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF 0.0%
Value ($000) $208 Shares 2,396 Est. Cost $114.57 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $208 Shares 4,000 Est. Cost $52.00 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $206 Shares 1,720 Est. Cost $206.40 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $206 Shares 2,447 Est. Cost $80.77 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $206 Shares 3,545 Est. Cost $60.91 Unrealized -0.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $206 Shares 4,026 Est. Cost $47.99 Unrealized +11.4%
VGSH VANGUARD SHORT TERM GOVT BOND INDEX FD ETF 0.0%
Value ($000) $205 Shares 3,485 Est. Cost $61.86 Unrealized
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $205 Shares 1,387 Est. Cost $159.51 Unrealized +1.5%
DASH DOORDASH INC CL A 0.0%
Value ($000) $205 Shares 3,189 Est. Cost $79.42 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $204 Shares 1,687 Est. Cost $75.23 Unrealized +53.3%
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $204 Shares 5,475 Est. Cost $37.32 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $203 Shares 3,044 Est. Cost $62.29 Unrealized +9.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $203 Shares 1,560 Est. Cost $113.66 Unrealized +16.4%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $202 Shares 1,793 Est. Cost $32.78 Unrealized +57.1%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $201 Shares 14,053 Est. Cost $62.59 Unrealized -72.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $200 Shares 3,068 Est. Cost $44.75 Unrealized +30.2%
CBS CORP CL B 0.0%
Value ($000) $200 Shares 8,085 Est. Cost $30.28 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $199 Shares 11,855 Est. Cost $13.74 Unrealized +11.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $199 Shares 1,401 Est. Cost $152.23 Unrealized +5.4%
AME AMETEK INC COM 0.0%
Value ($000) $199 Shares 1,807 Est. Cost $105.02 Unrealized +12.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $199 Shares 1,076 Est. Cost $130.20 Unrealized +51.2%
ZUORA INC COM CL A 0.0%
Value ($000) $199 Shares 22,269 Est. Cost $16.70 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $199 Shares 14,334 Est. Cost $16.11 Unrealized -14.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $198 Shares 3,034 Est. Cost $55.17 Unrealized +18.1%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $198 Shares 2,432 Est. Cost $71.07 Unrealized +4.6%
EIX EDISON INTL COM 0.0%
Value ($000) $197 Shares 3,121 Est. Cost $49.32 Unrealized +16.4%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $197 Shares 7,011 Est. Cost $44.12 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $197 Shares 628 Est. Cost $323.74 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $196 Shares 2,252 Est. Cost $77.99 Unrealized +13.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $196 Shares 7,178 Est. Cost $25.62 Unrealized -4.3%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $196 Shares 8,520 Est. Cost $23.14 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $195 Shares 5,565 Est. Cost $35.04 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $195 Shares 3,415 Est. Cost $99.54 Unrealized -35.5%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $195 Shares 38,094 Est. Cost $4.76 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $194 Shares 658 Est. Cost $430.52 Unrealized -29.0%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $193 Shares 4,270 Est. Cost $56.28 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $192 Shares 1,842 Est. Cost $61.28 Unrealized +108.7%
LEN LENNAR CORP CL A 0.0%
Value ($000) $192 Shares 2,719 Est. Cost $69.44 Unrealized -0.0%
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value ($000) $191 Shares 10,853 Est. Cost $17.60 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $191 Shares 6,176 Est. Cost $30.93 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $189 Shares 4,086 Est. Cost $36.01 Unrealized +20.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $189 Shares 12,354 Est. Cost $20.05 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $188 Shares 17,113 Est. Cost $14.37 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $188 Shares 26,345 Est. Cost $4.39 Unrealized +100.5%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $188 Shares 2,627 Est. Cost $83.48 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $188 Shares 1,481 Est. Cost $125.61 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $187 Shares 3,132 Est. Cost $27.32 Unrealized +142.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $186 Shares 2,932 Est. Cost $41.87 Unrealized +43.4%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $186 Shares 581 Est. Cost $246.63 Unrealized +28.8%
GCC GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY 0.0%
Value ($000) $186 Shares 7,935 Est. Cost $19.03 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $185 Shares 3,926 Est. Cost $23.77 Unrealized +134.7%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $185 Shares 1,645 Est. Cost $84.26 Unrealized +29.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $185 Shares 4,427 Est. Cost $66.86 Unrealized -18.1%
VOTE ENGINE NO. 1 TRANSFORM 500 ETF 0.0%
Value ($000) $184 Shares 4,200 Est. Cost $53.45 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $184 Shares 4,091 Est. Cost $26.95 Unrealized +32.1%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $183 Shares 1,392 Est. Cost $103.20 Unrealized +38.5%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $183 Shares 369 Est. Cost $423.12 Unrealized +23.1%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $183 Shares 2,763 Est. Cost $56.15 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $181 Shares 2,416 Est. Cost $68.04 Unrealized +20.6%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $181 Shares 20,000 Est. Cost $12.39 Unrealized -13.0%
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $181 Shares 7,232 Est. Cost $18.87 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $181 Shares 1,616 Est. Cost $78.66 Unrealized +48.4%
ILF ISHARES S&P LATIN AMERICA 40 INDEX 0.0%
Value ($000) $180 Shares 8,000 Est. Cost $22.50 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $180 Shares 5,257 Est. Cost $26.13 Unrealized +9.3%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $180 Shares 2,691 Est. Cost $178.70 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $180 Shares 7,679 Est. Cost $22.92 Unrealized +24.9%
CHINA PETROLEUM & CHEM CORP SPON ADR 0.0%
Value ($000) $179 Shares 4,002 Est. Cost $45.67 Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $179 Shares 938 Est. Cost $51.29 Unrealized
VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%
Value ($000) $179 Shares 2,624 Est. Cost $106.13 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $178 Shares 3,712 Est. Cost $42.24 Unrealized +22.6%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $178 Shares 10,079 Est. Cost $20.19 Unrealized
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.0%
Value ($000) $178 Shares 1,940 Est. Cost $91.75 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $176 Shares 4,296 Est. Cost $54.62 Unrealized -13.3%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $174 Shares 9,729 Est. Cost $9.89 Unrealized +40.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $174 Shares 3,804 Est. Cost $40.82 Unrealized +22.1%
CMA COMERICA INC COM 0.0%
Value ($000) $173 Shares 2,360 Est. Cost $46.40 Unrealized +44.9%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $173 Shares 5,333 Est. Cost $31.39 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $173 Shares 2,334 Est. Cost $56.93 Unrealized +55.1%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $172 Shares 5,478 Est. Cost $18.58 Unrealized +85.7%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $171 Shares 4,781 Est. Cost $42.01 Unrealized -3.7%
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 0.0%
Value ($000) $171 Shares 2,791 Est. Cost $78.86 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $170 Shares 2,117 Est. Cost $102.17 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $170 Shares 3,742 Est. Cost $77.87 Unrealized -36.9%
GEN SYMANTEC CORP 0.0%
Value ($000) $170 Shares 7,720 Est. Cost $21.00 Unrealized +8.3%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $169 Shares 1,529 Est. Cost $130.06 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $169 Shares 1,828 Est. Cost $83.68 Unrealized +15.6%
ANSYS INC 0.0%
Value ($000) $169 Shares 708 Est. Cost $291.73 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $169 Shares 2,045 Est. Cost $67.82 Unrealized
KBR KBR INC 0.0%
Value ($000) $168 Shares 3,462 Est. Cost $42.14 Unrealized +12.6%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $168 Shares 4,753 Est. Cost $28.55 Unrealized +9.0%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $168 Shares 4,016 Est. Cost $38.39 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $168 Shares 6,069 Est. Cost $27.73 Unrealized
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $167 Shares 2,332 Est. Cost $77.73 Unrealized -7.6%
USO UNITED STATES OIL FUND 0.0%
Value ($000) $167 Shares 2,078 Est. Cost $78.62 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $166 Shares 13,446 Est. Cost $18.24 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $164 Shares 27,834 Est. Cost $7.48 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX (ETF) 0.0%
Value ($000) $164 Shares 2,905 Est. Cost $50.83 Unrealized
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $163 Shares 42 Est. Cost $3369.75 Unrealized +18.6%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $163 Shares 1,038 Est. Cost $120.81 Unrealized +35.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $163 Shares 1,981 Est. Cost $63.19 Unrealized +28.5%
KEY KEYCORP COM 0.0%
Value ($000) $163 Shares 9,468 Est. Cost $17.05 Unrealized -6.7%
IT GARTNER INC CL A 0.0%
Value ($000) $163 Shares 674 Est. Cost $163.36 Unrealized +62.9%
NDSN NORDSON CORP 0.0%
Value ($000) $162 Shares 801 Est. Cost $206.80 Unrealized -1.3%
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $162 Shares 9,155 Est. Cost $13.46 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $162 Shares 5,440 Est. Cost $22.00 Unrealized +9.8%
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN 0.0%
Value ($000) $162 Shares 17,350 Est. Cost $9.34 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $161 Shares 5,715 Est. Cost $31.06 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $161 Shares 2,477 Est. Cost $68.95 Unrealized +1.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $161 Shares 1,454 Est. Cost $142.88 Unrealized -14.6%
HESS CORP COM 0.0%
Value ($000) $160 Shares 1,515 Est. Cost $63.34 Unrealized
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $159 Shares 1,705 Est. Cost $126.60 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $159 Shares 16,672 Est. Cost $10.53 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $159 Shares 29,850 Est. Cost $4.54 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $158 Shares 4,456 Est. Cost $27.24 Unrealized +20.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $157 Shares 2,244 Est. Cost $44.30 Unrealized +41.1%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $157 Shares 8,659 Est. Cost $21.98 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $157 Shares 3,479 Est. Cost $53.77 Unrealized
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $157 Shares 29,604 Est. Cost $5.57 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $156 Shares 2,937 Est. Cost $57.07 Unrealized +2.3%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $156 Shares 14,135 Est. Cost $14.87 Unrealized
ETFMG TRAVEL TECH ETF 0.0%
Value ($000) $156 Shares 8,864 Est. Cost $26.75 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $156 Shares 2,102 Est. Cost $66.55 Unrealized -2.4%
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $156 Shares 1,710 Est. Cost $91.23 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $155 Shares 1,853 Est. Cost $84.89 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $155 Shares 2,272 Est. Cost $61.46 Unrealized -1.4%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $155 Shares 3,183 Est. Cost $37.97 Unrealized +20.6%
CDK GLOBAL INC COM 0.0%
Value ($000) $153 Shares 2,790 Est. Cost $48.19 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $153 Shares 18,906 Est. Cost $11.70 Unrealized -16.0%
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $153 Shares 15,910 Est. Cost $11.43 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $153 Shares 2,304 Est. Cost $74.65 Unrealized -9.2%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $153 Shares 2,890 Est. Cost $51.02 Unrealized -0.1%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $152 Shares 8,546 Est. Cost $17.76 Unrealized -0.9%
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $151 Shares 2,697 Est. Cost $44.53 Unrealized +30.1%
PPL PPL CORP COM 0.0%
Value ($000) $151 Shares 5,580 Est. Cost $24.69 Unrealized +2.4%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $150 Shares 18,002 Est. Cost $15.91 Unrealized -12.2%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $150 Shares 10,716 Est. Cost $16.00 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $150 Shares 811 Est. Cost $139.94 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $150 Shares 1,713 Est. Cost $64.91 Unrealized +22.5%
WF WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%
Value ($000) $150 Shares 5,312 Est. Cost $27.01 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $150 Shares 6,417 Est. Cost $20.47 Unrealized +2.8%
CYRX CRYOPORT INC COM PAR USD0.001 0.0%
Value ($000) $149 Shares 4,817 Est. Cost $49.93 Unrealized -46.7%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $149 Shares 3,111 Est. Cost $65.23 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $149 Shares 3,356 Est. Cost $36.19 Unrealized +5.5%
WPM SILVER WHEATON CORP 0.0%
Value ($000) $149 Shares 4,129 Est. Cost $33.64 Unrealized +24.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $149 Shares 875 Est. Cost $122.34 Unrealized +29.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $149 Shares 507 Est. Cost $390.92 Unrealized -10.9%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $148 Shares 2,222 Est. Cost $48.52 Unrealized +27.2%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $148 Shares 1,238 Est. Cost $129.22 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $148 Shares 539 Est. Cost $131.98 Unrealized +107.2%
BROADMARK RLTY CAP INC COM 0.0%
Value ($000) $147 Shares 21,944 Est. Cost $10.35 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $147 Shares 2,233 Est. Cost $41.27 Unrealized +33.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $147 Shares 1,232 Est. Cost $83.11 Unrealized +38.9%
TOTAL SA ADR 0.0%
Value ($000) $147 Shares 2,797 Est. Cost $50.50 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $146 Shares 910 Est. Cost $137.65 Unrealized
TBF PROSHARES TR SHORT 20 YR TREASURY ETF 0.0%
Value ($000) $146 Shares 7,294 Est. Cost $19.12 Unrealized
SGOL ETFS GOLD TRUST ETF 0.0%
Value ($000) $146 Shares 8,444 Est. Cost $20.96 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $146 Shares 2,016 Est. Cost $63.95 Unrealized +6.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $145 Shares 8,164 Est. Cost $33.95 Unrealized -30.2%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $144 Shares 7,552 Est. Cost $19.32 Unrealized
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.0%
Value ($000) $144 Shares 1,500 Est. Cost $81.60 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $144 Shares 6,567 Est. Cost $15.18 Unrealized +29.9%
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $144 Shares 1,630 Est. Cost $118.55 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $143 Shares 2,504 Est. Cost $26.27 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $143 Shares 267 Est. Cost $394.59 Unrealized +24.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $143 Shares 2,051 Est. Cost $60.95 Unrealized +24.7%
NTAP NETAPP INC 0.0%
Value ($000) $142 Shares 2,179 Est. Cost $57.84 Unrealized +13.8%
TTC TORO CO COM 0.0%
Value ($000) $142 Shares 1,879 Est. Cost $82.52 Unrealized -1.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $142 Shares 12,998 Est. Cost $10.92 Unrealized -0.9%
BKR BAKER HUGHES INC 0.0%
Value ($000) $141 Shares 4,898 Est. Cost $20.17 Unrealized +53.5%
ING ING GROEP NV ADR 0.0%
Value ($000) $140 Shares 14,101 Est. Cost $10.66 Unrealized
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $140 Shares 9,821 Est. Cost $18.95 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $139 Shares 1,036 Est. Cost $78.53 Unrealized +64.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $139 Shares 1,306 Est. Cost $97.82 Unrealized +26.4%
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $139 Shares 2,891 Est. Cost $44.99 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $139 Shares 2,226 Est. Cost $41.09 Unrealized +63.8%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $137 Shares 5,681 Est. Cost $27.57 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $136 Shares 1,094 Est. Cost $111.99 Unrealized +13.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $136 Shares 10,162 Est. Cost $18.55 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $136 Shares 4,936 Est. Cost $22.08 Unrealized +24.7%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $136 Shares 1,407 Est. Cost $84.73 Unrealized +10.7%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $135 Shares 11,572 Est. Cost $11.09 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $135 Shares 6,902 Est. Cost $29.28 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $135 Shares 3,229 Est. Cost $37.42 Unrealized +5.1%
CHGG CHEGG INC COM USD0.001 0.0%
Value ($000) $135 Shares 7,168 Est. Cost $39.34 Unrealized -41.7%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $135 Shares 296 Est. Cost $340.08 Unrealized +38.0%
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $134 Shares 4,894 Est. Cost $28.71 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $133 Shares 2,735 Est. Cost $51.59 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $133 Shares 2,665 Est. Cost $69.47 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $133 Shares 2,785 Est. Cost $43.90 Unrealized +1.7%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $133 Shares 917 Est. Cost $119.79 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $132 Shares 208 Est. Cost $859.37 Unrealized +1.4%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $132 Shares 428 Est. Cost $310.30 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $132 Shares 4,722 Est. Cost $25.62 Unrealized +13.6%
QNST QUINSTREET INC COM 0.0%
Value ($000) $132 Shares 13,103 Est. Cost $13.72 Unrealized -23.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $131 Shares 628 Est. Cost $199.02 Unrealized +6.8%
RPD RAPID7 INC COM 0.0%
Value ($000) $131 Shares 1,964 Est. Cost $15.54 Unrealized +431.9%
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS 0.0%
Value ($000) $131 Shares 15,209 Est. Cost $9.10 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $131 Shares 3,813 Est. Cost $9.43 Unrealized +313.9%
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW 0.0%
Value ($000) $131 Shares 16,382 Est. Cost $15.86 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $131 Shares 100 Est. Cost $24.07 Unrealized +15.8%
AVALARA INC COM 0.0%
Value ($000) $131 Shares 1,854 Est. Cost $86.40 Unrealized
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $131 Shares 1,801 Est. Cost $93.24 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $130 Shares 14,264 Est. Cost $6.40 Unrealized +72.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $130 Shares 815 Est. Cost $130.83 Unrealized +14.0%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $130 Shares 5,243 Est. Cost $21.93 Unrealized
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $130 Shares 8,224 Est. Cost $23.45 Unrealized -30.3%
R RYDER SYS INC COM 0.0%
Value ($000) $129 Shares 1,811 Est. Cost $72.20 Unrealized +1.6%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $129 Shares 430 Est. Cost $349.19 Unrealized +4.6%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $128 Shares 1,980 Est. Cost $61.07 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $128 Shares 337 Est. Cost $334.50 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $128 Shares 20,801 Est. Cost $5.73 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $128 Shares 1,304 Est. Cost $82.22 Unrealized +25.6%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $127 Shares 782 Est. Cost $70.90 Unrealized +123.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $126 Shares 2,915 Est. Cost $73.77 Unrealized -25.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $126 Shares 3,608 Est. Cost $26.15 Unrealized +25.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $126 Shares 1,684 Est. Cost $91.26 Unrealized +0.0%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $126 Shares 11,752 Est. Cost $11.09 Unrealized +0.9%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $126 Shares 4,318 Est. Cost $32.69 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $126 Shares 1,873 Est. Cost $51.01 Unrealized +20.9%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $126 Shares 2,535 Est. Cost $47.61 Unrealized +8.0%
PKX POSCO SPON ADR 0.0%
Value ($000) $125 Shares 2,810 Est. Cost $49.51 Unrealized
AIVL WISDOMTREE DIVIDEND EX-FINANCIALS ETF 0.0%
Value ($000) $124 Shares 1,399 Est. Cost $88.63 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $123 Shares 1,359 Est. Cost $102.00 Unrealized +9.4%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $121 Shares 3,638 Est. Cost $30.95 Unrealized +1.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $120 Shares 1,050 Est. Cost $119.63 Unrealized -3.3%
DBX DROPBOX INC CL A 0.0%
Value ($000) $120 Shares 5,719 Est. Cost $23.84 Unrealized -9.2%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $120 Shares 7,263 Est. Cost $23.21 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $120 Shares 1,147 Est. Cost $131.07 Unrealized -18.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $119 Shares 1,268 Est. Cost $87.29 Unrealized +6.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $119 Shares 2,837 Est. Cost $42.83 Unrealized +5.9%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $119 Shares 2,699 Est. Cost $37.50 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $119 Shares 4,033 Est. Cost $23.02 Unrealized
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $118 Shares 3,880 Est. Cost $28.40 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $118 Shares 8,536 Est. Cost $15.43 Unrealized -9.9%
VIV VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $118 Shares 13,038 Est. Cost $8.07 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $118 Shares 2,663 Est. Cost $71.80 Unrealized -30.1%
WDS WOODSIDE PETRO SPON ADRF 0.0%
Value ($000) $118 Shares 5,473 Est. Cost $21.56 Unrealized
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $117 Shares 2,318 Est. Cost $62.00 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $117 Shares 4,529 Est. Cost $28.04 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $117 Shares 1,369 Est. Cost $51.57 Unrealized +74.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $116 Shares 489 Est. Cost $360.01 Unrealized -14.7%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $116 Shares 2,233 Est. Cost $64.49 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $116 Shares 1,874 Est. Cost $65.41 Unrealized -4.8%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $116 Shares 205 Est. Cost $497.28 Unrealized +15.5%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $116 Shares 4,073 Est. Cost $40.50 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $116 Shares 1,998 Est. Cost $72.88 Unrealized
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $115 Shares 1,865 Est. Cost $89.49 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $115 Shares 2,196 Est. Cost $40.57 Unrealized
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $115 Shares 9,909 Est. Cost $11.61 Unrealized
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $115 Shares 1,290 Est. Cost $121.96 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $115 Shares 1,181 Est. Cost $102.29 Unrealized
CVLT COMMVAULT SYSTEM 0.0%
Value ($000) $114 Shares 1,809 Est. Cost $57.92 Unrealized +7.2%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $113 Shares 4,043 Est. Cost $41.50 Unrealized -16.6%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $113 Shares 6,848 Est. Cost $23.19 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $112 Shares 5,547 Est. Cost $13.50 Unrealized -0.9%
WAT WATERS CP 0.0%
Value ($000) $112 Shares 338 Est. Cost $272.82 Unrealized +16.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $111 Shares 2,006 Est. Cost $40.44 Unrealized +32.1%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $110 Shares 24,200 Est. Cost $8.26 Unrealized
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $109 Shares 6,750 Est. Cost $16.53 Unrealized -3.3%
ENCORE WIRE CORP COM 0.0%
Value ($000) $109 Shares 1,051 Est. Cost $47.37 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $109 Shares 3,627 Est. Cost $29.86 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $109 Shares 463 Est. Cost $126.76 Unrealized +60.4%
DUKE REALTY CORP 0.0%
Value ($000) $109 Shares 1,982 Est. Cost $40.05 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $109 Shares 1,864 Est. Cost $52.04 Unrealized +15.2%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $109 Shares 6,449 Est. Cost $17.34 Unrealized +8.5%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $108 Shares 3,083 Est. Cost $16.12 Unrealized +95.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $108 Shares 281 Est. Cost $335.44 Unrealized +22.3%
COHERENT INC COM 0.0%
Value ($000) $108 Shares 407 Est. Cost $246.67 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $108 Shares 7,717 Est. Cost $14.38 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $108 Shares 3,720 Est. Cost $29.80 Unrealized
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $108 Shares 3,118 Est. Cost $39.52 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $107 Shares 1,124 Est. Cost $130.53 Unrealized +7.6%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $107 Shares 841 Est. Cost $178.88 Unrealized
CALIFORNIA BANCORP INC COM 0.0%
Value ($000) $107 Shares 5,563 Est. Cost $11.62 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $106 Shares 7,000 Est. Cost $15.14 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $105 Shares 1,643 Est. Cost $60.51 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $105 Shares 1,752 Est. Cost $49.41 Unrealized +53.7%
NCNO NCINO INC COM 0.0%
Value ($000) $105 Shares 3,408 Est. Cost $64.65 Unrealized -45.4%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $104 Shares 2,990 Est. Cost $24.32 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $104 Shares 3,047 Est. Cost $25.73 Unrealized +31.5%
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $104 Shares 1,894 Est. Cost $59.84 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $104 Shares 5,358 Est. Cost $25.80 Unrealized -22.6%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $104 Shares 3,130 Est. Cost $36.10 Unrealized
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $104 Shares 1,085 Est. Cost $69.12 Unrealized
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $103 Shares 2,851 Est. Cost $50.33 Unrealized
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $103 Shares 6,050 Est. Cost $18.10 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $103 Shares 8,547 Est. Cost $11.61 Unrealized -3.5%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $103 Shares 449 Est. Cost $130.93 Unrealized +54.7%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $103 Shares 2,238 Est. Cost $46.50 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $103 Shares 1,244 Est. Cost $86.30 Unrealized -7.7%
COMT ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $102 Shares 2,497 Est. Cost $35.19 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $102 Shares 1,320 Est. Cost $84.09 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $102 Shares 2,739 Est. Cost $46.90 Unrealized -7.9%
HAS HASBRO INC COM 0.0%
Value ($000) $102 Shares 1,244 Est. Cost $73.86 Unrealized +0.1%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $101 Shares 4,573 Est. Cost $25.88 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $101 Shares 2,112 Est. Cost $52.00 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $101 Shares 3,040 Est. Cost $36.32 Unrealized -0.6%
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $101 Shares 975 Est. Cost $88.31 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $101 Shares 627 Est. Cost $92.39 Unrealized +73.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $101 Shares 481 Est. Cost $261.50 Unrealized -6.0%
P S BUSINESS PARKS INC CA 0.0%
Value ($000) $100 Shares 535 Est. Cost $173.93 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $100 Shares 5,308 Est. Cost $14.26 Unrealized +23.4%
CALL (PANW) PALO ALTO NETWORKS JAN 19 24 USD530 (100 SHS) 0.0%
Value ($000) $100 Shares 200 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $100 Shares 2,609 Est. Cost $59.60 Unrealized -6.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $99 Shares 1,379 Est. Cost $58.51 Unrealized +6.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $99 Shares 327 Est. Cost $298.65 Unrealized +7.9%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $98 Shares 2,639 Est. Cost $38.96 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $98 Shares 686 Est. Cost $140.73 Unrealized -3.2%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $98 Shares 5,142 Est. Cost $16.27 Unrealized +10.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $98 Shares 1,437 Est. Cost $74.60 Unrealized -0.9%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $98 Shares 3,546 Est. Cost $28.92 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $98 Shares 1,131 Est. Cost $47.69 Unrealized +84.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $97 Shares 348 Est. Cost $298.00 Unrealized +1.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $97 Shares 1,266 Est. Cost $69.25 Unrealized +21.0%
FTS FORTIS INC COM 0.0%
Value ($000) $97 Shares 2,042 Est. Cost $36.20 Unrealized +17.5%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $96 Shares 943 Est. Cost $105.69 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $96 Shares 1,071 Est. Cost $69.82 Unrealized +46.7%
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $96 Shares 606 Est. Cost $149.01 Unrealized +7.7%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $96 Shares 2,234 Est. Cost $48.14 Unrealized
WAB WABTEC 0.0%
Value ($000) $95 Shares 1,161 Est. Cost $77.48 Unrealized +12.7%
PRGO PERRIGO CO 0.0%
Value ($000) $95 Shares 2,345 Est. Cost $39.79 Unrealized -6.7%
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.0%
Value ($000) $95 Shares 1,921 Est. Cost $50.17 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $94 Shares 1,940 Est. Cost $45.10 Unrealized -6.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $94 Shares 2,157 Est. Cost $97.07 Unrealized -25.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $94 Shares 851 Est. Cost $65.66 Unrealized -8.3%
CABO CABLE ONE INC COM 0.0%
Value ($000) $93 Shares 72 Est. Cost $1056.55 Unrealized +12.8%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $93 Shares 1,267 Est. Cost $86.60 Unrealized
FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $93 Shares 445 Est. Cost $226.47 Unrealized
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $93 Shares 3,502 Est. Cost $16.02 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $93 Shares 735 Est. Cost $115.47 Unrealized +3.9%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $93 Shares 615 Est. Cost $190.46 Unrealized -14.8%
VTR VENTAS INC 0.0%
Value ($000) $92 Shares 1,785 Est. Cost $42.23 Unrealized +16.3%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $92 Shares 1,271 Est. Cost $83.44 Unrealized -8.4%
OTEX OPEN TEXT CORP F 0.0%
Value ($000) $92 Shares 2,432 Est. Cost $37.03 Unrealized -4.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $92 Shares 1,606 Est. Cost $47.55 Unrealized +22.9%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $92 Shares 7,790 Est. Cost $13.31 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $92 Shares 1,998 Est. Cost $41.90 Unrealized +8.0%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $92 Shares 1,581 Est. Cost $62.45 Unrealized +5.1%
JP MORGAN ALERIAN MLP ETN 0.0%
Value ($000) $92 Shares 4,865 Est. Cost $18.91 Unrealized
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $92 Shares 3,836 Est. Cost $26.29 Unrealized
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $92 Shares 1,756 Est. Cost $52.35 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $91 Shares 6,942 Est. Cost $15.53 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $90 Shares 1,507 Est. Cost $52.14 Unrealized +14.9%
IMO IMPERIAL OIL LTD COM NEW ISIN CA4530384086 0.0%
Value ($000) $90 Shares 1,900 Est. Cost $22.94 Unrealized +103.0%
SVB FINL GROUP 0.0%
Value ($000) $90 Shares 228 Est. Cost $448.64 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $89 Shares 1,102 Est. Cost $76.90 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $89 Shares 1,282 Est. Cost $69.52 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $89 Shares 190 Est. Cost $292.25 Unrealized +64.8%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $88 Shares 3,807 Est. Cost $64.45 Unrealized -58.2%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $88 Shares 228 Est. Cost $326.71 Unrealized +21.6%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $88 Shares 1,700 Est. Cost $41.12 Unrealized +11.2%
ZG ZILLOW INC 0.0%
Value ($000) $88 Shares 2,778 Est. Cost $105.03 Unrealized -62.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $88 Shares 779 Est. Cost $110.92 Unrealized -3.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $87 Shares 602 Est. Cost $145.82 Unrealized -2.5%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $87 Shares 6,036 Est. Cost $14.74 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $87 Shares 2,283 Est. Cost $19.05 Unrealized +158.5%
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $87 Shares 5,160 Est. Cost $23.45 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $87 Shares 923 Est. Cost $174.44 Unrealized -35.4%
GIB CGI GROUP CL A 0.0%
Value ($000) $86 Shares 1,076 Est. Cost $76.53 Unrealized +4.9%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $86 Shares 24,753 Est. Cost $8.70 Unrealized -55.0%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $86 Shares 526 Est. Cost $84.70 Unrealized +74.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $86 Shares 442 Est. Cost $179.73 Unrealized +5.6%
REIT ALPS ACTIVE REIT ETF 0.0%
Value ($000) $86 Shares 3,372 Est. Cost $30.25 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $85 Shares 1,532 Est. Cost $57.25 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $85 Shares 1,741 Est. Cost $27.28 Unrealized +67.8%
VOYA ING U S INC 0.0%
Value ($000) $85 Shares 1,429 Est. Cost $43.80 Unrealized +36.3%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $85 Shares 1,759 Est. Cost $40.07 Unrealized +4.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $85 Shares 2,865 Est. Cost $21.60 Unrealized +29.7%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $84 Shares 3,683 Est. Cost $24.05 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $84 Shares 791 Est. Cost $93.89 Unrealized +15.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $84 Shares 3,134 Est. Cost $25.73 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $84 Shares 791 Est. Cost $56.53 Unrealized +87.4%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $83 Shares 587 Est. Cost $120.69 Unrealized +23.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $83 Shares 926 Est. Cost $75.70 Unrealized +18.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $83 Shares 1,435 Est. Cost $70.62 Unrealized -8.9%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $83 Shares 1,012 Est. Cost $253.95 Unrealized -61.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $83 Shares 2,631 Est. Cost $36.83 Unrealized -3.5%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $82 Shares 854 Est. Cost $51.31 Unrealized +59.3%
MAINSTAY MACKAY DEFINEDTERM MU COM 0.0%
Value ($000) $82 Shares 4,516 Est. Cost $18.21 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $81 Shares 1,021 Est. Cost $77.08 Unrealized +10.8%
CE CELANESE CORPORATION 0.0%
Value ($000) $81 Shares 686 Est. Cost $117.04 Unrealized +15.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $81 Shares 654 Est. Cost $168.27 Unrealized -21.1%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $81 Shares 1,336 Est. Cost $56.12 Unrealized
BUNGE LIMITED F 0.0%
Value ($000) $81 Shares 895 Est. Cost $98.60 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $80 Shares 703 Est. Cost $99.72 Unrealized +11.2%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $80 Shares 39,232 Est. Cost $2.36 Unrealized
WHWK AADI BIOSCIENCE INC COM 0.0%
Value ($000) $79 Shares 6,408 Est. Cost $30.48 Unrealized -51.3%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $79 Shares 1,611 Est. Cost $52.18 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $79 Shares 1,613 Est. Cost $35.96 Unrealized +29.5%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $79 Shares 655 Est. Cost $146.65 Unrealized -16.1%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $79 Shares 2,072 Est. Cost $24.79 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $79 Shares 1,704 Est. Cost $47.75 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $78 Shares 234 Est. Cost $377.40 Unrealized -2.9%
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $78 Shares 900 Est. Cost $77.59 Unrealized
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $78 Shares 203 Est. Cost $390.21 Unrealized -3.2%
QRVO QORVO INC COM 0.0%
Value ($000) $77 Shares 819 Est. Cost $102.08 Unrealized +5.7%
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%
Value ($000) $77 Shares 2,860 Est. Cost $26.19 Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $77 Shares 1,683 Est. Cost $38.06 Unrealized +14.5%
LKQ LKQ CORP COM 0.0%
Value ($000) $77 Shares 1,569 Est. Cost $44.76 Unrealized 0.0%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $77 Shares 5,580 Est. Cost $11.39 Unrealized -5.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $77 Shares 1,130 Est. Cost $54.66 Unrealized +30.2%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $77 Shares 399 Est. Cost $173.30 Unrealized -5.3%
HNI HNI CORP COM 0.0%
Value ($000) $77 Shares 2,232 Est. Cost $40.09 Unrealized -9.4%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $77 Shares 3,098 Est. Cost $8.71 Unrealized +251.5%
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $77 Shares 820 Est. Cost $86.08 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $76 Shares 1,117 Est. Cost $60.17 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $76 Shares 1,673 Est. Cost $30.32 Unrealized +27.9%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $76 Shares 1,642 Est. Cost $47.50 Unrealized
COCRYSTAL PHARMA INC COM 0.0%
Value ($000) $75 Shares 182,708 Est. Cost $1.26 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $75 Shares 1,181 Est. Cost $68.60 Unrealized
JAMES HARDIE INDS NVSPONS ADR 0.0%
Value ($000) $75 Shares 3,411 Est. Cost $19.64 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $75 Shares 994 Est. Cost $72.16 Unrealized +12.9%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $75 Shares 4,544 Est. Cost $18.58 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $75 Shares 968 Est. Cost $80.92 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $74 Shares 14,111 Est. Cost $11.86 Unrealized -43.0%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $74 Shares 1,238 Est. Cost $56.76 Unrealized -2.9%
APA APA CORPORATION COM 0.0%
Value ($000) $74 Shares 2,125 Est. Cost $17.01 Unrealized +121.7%
BRC BRADY CORP CL A 0.0%
Value ($000) $74 Shares 1,560 Est. Cost $45.61 Unrealized -5.1%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $74 Shares 572 Est. Cost $169.06 Unrealized -19.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $73 Shares 1,451 Est. Cost $58.39 Unrealized -8.4%
BMI BADGER METER INC COM 0.0%
Value ($000) $73 Shares 905 Est. Cost $59.96 Unrealized +34.2%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $73 Shares 25,907 Est. Cost $3.14 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $73 Shares 2,375 Est. Cost $34.53 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $73 Shares 418 Est. Cost $217.68 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $73 Shares 6,481 Est. Cost $10.31 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $73 Shares 1,662 Est. Cost $47.59 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $73 Shares 4,522 Est. Cost $13.96 Unrealized
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $72 Shares 6,400 Est. Cost $7.99 Unrealized +56.5%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $72 Shares 2,381 Est. Cost $46.57 Unrealized -27.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $72 Shares 1,385 Est. Cost $48.71 Unrealized +8.1%
SAILPOINT TECHNOLOGIES HLDGS I COM 0.0%
Value ($000) $72 Shares 1,154 Est. Cost $48.64 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $72 Shares 1,316 Est. Cost $58.86 Unrealized -9.1%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $71 Shares 1,130 Est. Cost $66.45 Unrealized -1.9%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $71 Shares 552 Est. Cost $130.28 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $71 Shares 4,557 Est. Cost $16.80 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $71 Shares 1,546 Est. Cost $78.05 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $71 Shares 182 Est. Cost $356.65 Unrealized -1.5%
QLYS QUALYS INC COM 0.0%
Value ($000) $71 Shares 563 Est. Cost $116.46 Unrealized +12.5%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $70 Shares 18,618 Est. Cost $5.07 Unrealized 0.0%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $70 Shares 2,231 Est. Cost $28.40 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $70 Shares 2,720 Est. Cost $47.71 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $70 Shares 628 Est. Cost $83.14 Unrealized +25.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $70 Shares 8,122 Est. Cost $27.97 Unrealized -47.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $70 Shares 6,499 Est. Cost $12.89 Unrealized -2.8%
CACI CACI INTL INC CL A 0.0%
Value ($000) $70 Shares 247 Est. Cost $251.40 Unrealized +10.7%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $70 Shares 3,136 Est. Cost $26.59 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $70 Shares 4,479 Est. Cost $17.00 Unrealized +4.7%
UGI UGI CORP NEW COM 0.0%
Value ($000) $69 Shares 1,791 Est. Cost $38.97 Unrealized -0.5%
RAIN THERAPEUTICS INC COM 0.0%
Value ($000) $69 Shares 12,462 Est. Cost $12.30 Unrealized
LIBERTY ALL-STAR GROWTH FUND 0.0%
Value ($000) $69 Shares 11,838 Est. Cost $6.43 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $68 Shares 650 Est. Cost $122.95 Unrealized -6.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $68 Shares 761 Est. Cost $80.47 Unrealized +15.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $68 Shares 2,237 Est. Cost $35.72 Unrealized -13.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $68 Shares 1,486 Est. Cost $47.46 Unrealized -2.1%
IEX IDEX CORP 0.0%
Value ($000) $68 Shares 377 Est. Cost $165.01 Unrealized +8.9%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $68 Shares 654 Est. Cost $107.52 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $67 Shares 1,327 Est. Cost $48.64 Unrealized +14.6%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $67 Shares 5,671 Est. Cost $11.79 Unrealized
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $67 Shares 18,594 Est. Cost $4.35 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $67 Shares 17,678 Est. Cost $91.23 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $67 Shares 932 Est. Cost $47.79 Unrealized
TPR COACH INC 0.0%
Value ($000) $66 Shares 2,164 Est. Cost $32.19 Unrealized -8.3%
CALL (CRM) SALESFORCE INC JAN 19 24 USD230 (100 SHS) 0.0%
Value ($000) $66 Shares 400 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $66 Shares 720 Est. Cost $132.71 Unrealized -19.6%
KN KNOWLES CORP 0.0%
Value ($000) $66 Shares 3,833 Est. Cost $18.80 Unrealized -0.1%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $66 Shares 579 Est. Cost $128.89 Unrealized -14.6%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $66 Shares 13,504 Est. Cost $14.18 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $66 Shares 379 Est. Cost $143.80 Unrealized +12.6%
JXI ISHARES TR S&P GLOBAL UTILITIES INDEX FD 0.0%
Value ($000) $66 Shares 1,100 Est. Cost $49.85 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $66 Shares 1,959 Est. Cost $26.93 Unrealized +9.6%
UHAL AMERCO COM 0.0%
Value ($000) $65 Shares 135 Est. Cost $43.54 Unrealized +18.7%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $65 Shares 973 Est. Cost $80.06 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $65 Shares 2,978 Est. Cost $34.98 Unrealized
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $65 Shares 3,160 Est. Cost $15.53 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $65 Shares 264 Est. Cost $305.66 Unrealized -7.2%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $64 Shares 2,575 Est. Cost $38.26 Unrealized -13.6%
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $64 Shares 2,493 Est. Cost $19.30 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $64 Shares 1,447 Est. Cost $39.35 Unrealized
ACCOLADE INC COM 0.0%
Value ($000) $64 Shares 8,714 Est. Cost $21.43 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $64 Shares 326 Est. Cost $154.62 Unrealized +25.2%
CALL (MELI) MERCADOLIBRE INC COM JAN 19 24 USD800 (100 SHS) 0.0%
Value ($000) $64 Shares 100 Est. Cost Unrealized
RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%
Value ($000) $64 Shares 950 Est. Cost $67.37 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $64 Shares 1,971 Est. Cost $34.80 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $63 Shares 2,675 Est. Cost $28.31 Unrealized +1.5%
KMX CARMAX INC 0.0%
Value ($000) $63 Shares 695 Est. Cost $116.29 Unrealized -19.1%
LII LENNOX INTL INC 0.0%
Value ($000) $63 Shares 305 Est. Cost $194.79 Unrealized +7.4%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $63 Shares 1,802 Est. Cost $42.89 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $63 Shares 2,494 Est. Cost $30.95 Unrealized
PWRD ENGINE NO. 1 TRANSFORM CLIMATE ETF 0.0%
Value ($000) $62 Shares 1,425 Est. Cost $54.04 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $62 Shares 1,086 Est. Cost $59.85 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $62 Shares 1,459 Est. Cost $68.64 Unrealized -20.5%
TRU TRANSUNION COM 0.0%
Value ($000) $62 Shares 778 Est. Cost $97.60 Unrealized -13.6%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $62 Shares 526 Est. Cost $195.58 Unrealized -25.1%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $62 Shares 1,279 Est. Cost $21.68 Unrealized +54.1%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $62 Shares 1,159 Est. Cost $13.66 Unrealized +87.3%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $62 Shares 150 Est. Cost $436.87 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $62 Shares 2,877 Est. Cost $27.80 Unrealized -23.5%
BALL BALL CORP COM 0.0%
Value ($000) $62 Shares 909 Est. Cost $74.08 Unrealized -2.7%
INCY INCYTE CORP 0.0%
Value ($000) $61 Shares 807 Est. Cost $79.83 Unrealized -4.9%
CRH PLC SPON ADR ADR CMN 0.0%
Value ($000) $61 Shares 1,756 Est. Cost $39.73 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value ($000) $61 Shares 1,896 Est. Cost $37.61 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $61 Shares 601 Est. Cost $112.27 Unrealized +10.2%
DZSIQ DZS INC COM 0.0%
Value ($000) $61 Shares 3,760 Est. Cost $16.22 Unrealized
AES AES CORP 0.0%
Value ($000) $61 Shares 2,888 Est. Cost $15.32 Unrealized +22.9%
HYPR HYPERFINE INC COM CL A 0.0%
Value ($000) $61 Shares 27,326 Est. Cost $9.78 Unrealized -69.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $61 Shares 497 Est. Cost $91.85 Unrealized +43.4%
PSMT PRICESMART INC COM 0.0%
Value ($000) $61 Shares 849 Est. Cost $58.57 Unrealized +24.2%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $60 Shares 3,496 Est. Cost $16.51 Unrealized +4.1%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $60 Shares 2,833 Est. Cost $14.76 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $60 Shares 398 Est. Cost $218.86 Unrealized -19.2%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $60 Shares 681 Est. Cost $83.58 Unrealized
AEGON N V ISIN US0079241032 0.0%
Value ($000) $60 Shares 13,755 Est. Cost $4.28 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $60 Shares 1,710 Est. Cost $67.35 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $60 Shares 1,543 Est. Cost $78.81 Unrealized -38.3%
OMCL OMNICELL INC 0.0%
Value ($000) $60 Shares 524 Est. Cost $93.41 Unrealized +22.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $60 Shares 376 Est. Cost $141.60 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $60 Shares 329 Est. Cost $192.89 Unrealized +1.0%
OVV ENCANA CORPORATION 0.0%
Value ($000) $59 Shares 1,333 Est. Cost $13.92 Unrealized +270.3%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $59 Shares 11,795 Est. Cost $7.63 Unrealized
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $59 Shares 2,199 Est. Cost $26.83 Unrealized
PSFD PACER SWAN SOS FLEX (JANUARY) ETF 0.0%
Value ($000) $58 Shares 2,700 Est. Cost $23.93 Unrealized
SUSA ISHARES KLD SEL SOC FD 0.0%
Value ($000) $58 Shares 714 Est. Cost $106.74 Unrealized
SWITCH INC CL A 0.0%
Value ($000) $58 Shares 1,738 Est. Cost $21.23 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $58 Shares 1,834 Est. Cost $50.56 Unrealized -18.9%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $57 Shares 6,102 Est. Cost $11.56 Unrealized
PSNL PERSONALIS INC COM 0.0%
Value ($000) $57 Shares 16,522 Est. Cost $11.33 Unrealized -55.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $57 Shares 585 Est. Cost $86.32 Unrealized +6.9%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $57 Shares 3,850 Est. Cost $18.25 Unrealized -0.5%
PFXF MARKET VECTORS ETF TR PFD SECS EX FINLSETF 0.0%
Value ($000) $57 Shares 3,132 Est. Cost $20.40 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $57 Shares 919 Est. Cost $39.01 Unrealized +61.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $57 Shares 568 Est. Cost $93.47 Unrealized +5.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $56 Shares 1,576 Est. Cost $51.19 Unrealized -14.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $56 Shares 140 Est. Cost $312.63 Unrealized +26.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $56 Shares 5,369 Est. Cost $11.81 Unrealized -21.3%
EDV VANGUARD EXTENDED DURATION ETF 0.0%
Value ($000) $56 Shares 557 Est. Cost $101.03 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $56 Shares 3,309 Est. Cost $14.42 Unrealized +13.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $56 Shares 492 Est. Cost $117.51 Unrealized +6.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $56 Shares 847 Est. Cost $41.43 Unrealized +82.6%
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $56 Shares 1,105 Est. Cost $58.19 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $56 Shares 1,690 Est. Cost $38.30 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $55 Shares 1,642 Est. Cost $31.15 Unrealized +13.7%
MMS MAXIMUS INC 0.0%
Value ($000) $55 Shares 883 Est. Cost $72.40 Unrealized -6.6%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $55 Shares 506 Est. Cost $83.68 Unrealized +58.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 148 Est. Cost $360.06 Unrealized +15.8%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $55 Shares 1,610 Est. Cost $24.57 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $55 Shares 3,167 Est. Cost $21.97 Unrealized
BXP BOSTON PPTYS INC 0.0%
Value ($000) $54 Shares 602 Est. Cost $90.24 Unrealized -0.7%
SMIN ISHARES MSCI INDIA SMALL CAP INDEX FUND 0.0%
Value ($000) $54 Shares 1,114 Est. Cost $48.47 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $54 Shares 573 Est. Cost $110.65 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $54 Shares 11,750 Est. Cost $4.87 Unrealized
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value ($000) $53 Shares 1,021 Est. Cost $63.06 Unrealized -8.8%
CVNA CARVANA CO CL A 0.0%
Value ($000) $53 Shares 2,353 Est. Cost $224.06 Unrealized -76.5%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $53 Shares 959 Est. Cost $48.46 Unrealized +5.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $53 Shares 1,332 Est. Cost $54.26 Unrealized -10.0%
RLI RLI CORP COM 0.0%
Value ($000) $53 Shares 456 Est. Cost $38.17 Unrealized +28.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $53 Shares 1,108 Est. Cost $48.81 Unrealized +7.2%
HUBB HUBBELL INC COM 0.0%
Value ($000) $53 Shares 297 Est. Cost $166.85 Unrealized +6.9%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $53 Shares 306 Est. Cost $94.11 Unrealized +55.6%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $53 Shares 1,090 Est. Cost $34.38 Unrealized +23.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $53 Shares 1,738 Est. Cost $31.97 Unrealized
KEX KIRBY CORPORATION 0.0%
Value ($000) $53 Shares 865 Est. Cost $63.68 Unrealized +2.2%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $53 Shares 1,269 Est. Cost $40.38 Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $52 Shares 1,107 Est. Cost $59.02 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $52 Shares 1,453 Est. Cost $34.93 Unrealized +40.4%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $41.80 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $52 Shares 1,076 Est. Cost $60.81 Unrealized -16.4%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $52 Shares 1,565 Est. Cost $83.60 Unrealized -49.2%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $52 Shares 352 Est. Cost $120.73 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $52 Shares 1,300 Est. Cost $39.30 Unrealized +3.6%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $52 Shares 2,061 Est. Cost $23.43 Unrealized +18.5%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $52 Shares 1,353 Est. Cost $24.17 Unrealized +53.3%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $52 Shares 892 Est. Cost $64.42 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $52 Shares 1,400 Est. Cost $37.14 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $51 Shares 1,784 Est. Cost $32.67 Unrealized +3.4%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $51 Shares 557 Est. Cost $77.95 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $51 Shares 1,110 Est. Cost $53.09 Unrealized -4.4%
ROYAL BANK OF SCOTLAND 0.0%
Value ($000) $51 Shares 9,360 Est. Cost $5.22 Unrealized
ABEV AMBEV S AADS 0.0%
Value ($000) $51 Shares 20,416 Est. Cost $3.59 Unrealized
TNET TRINET GROUP INC COMUSD0.000025 0.0%
Value ($000) $51 Shares 658 Est. Cost $81.51 Unrealized -0.1%
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value ($000) $51 Shares 6,095 Est. Cost $9.63 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $51 Shares 1,749 Est. Cost $26.07 Unrealized -0.9%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $51 Shares 2,815 Est. Cost $18.12 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $51 Shares 22,793 Est. Cost $2.64 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $51 Shares 481 Est. Cost $86.49 Unrealized +24.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $50 Shares 194 Est. Cost $320.94 Unrealized -18.9%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $50 Shares 2,876 Est. Cost $18.81 Unrealized +0.5%
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $50 Shares 11,035 Est. Cost $5.03 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $50 Shares 195 Est. Cost $248.48 Unrealized +0.9%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $50 Shares 424 Est. Cost $87.01 Unrealized +54.2%
GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 0.0%
Value ($000) $50 Shares 1,556 Est. Cost $36.02 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $50 Shares 1,681 Est. Cost $21.32 Unrealized +25.9%
RECHARGE ACQUISITION CORP UNIT EX 0.0%
Value ($000) $50 Shares 5,000 Est. Cost $10.80 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $50 Shares 365 Est. Cost $221.18 Unrealized -18.2%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $50 Shares 178 Est. Cost $214.90 Unrealized +23.3%
PDC ENERGY INC 0.0%
Value ($000) $50 Shares 813 Est. Cost $42.20 Unrealized
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $50 Shares 1,591 Est. Cost $26.64 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $50 Shares 779 Est. Cost $55.62 Unrealized +20.9%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $50 Shares 686 Est. Cost $75.43 Unrealized -1.3%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $50 Shares 3,068 Est. Cost $9.03 Unrealized +126.7%
EDU NEW ORIENTAL-ADR 0.0%
Value ($000) $50 Shares 2,475 Est. Cost $20.20 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $49 Shares 164 Est. Cost $343.46 Unrealized -12.7%
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $49 Shares 2,928 Est. Cost $12.23 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $49 Shares 732 Est. Cost $79.24 Unrealized
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $49 Shares 1,873 Est. Cost $25.29 Unrealized -3.1%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $49 Shares 481 Est. Cost $117.63 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $49 Shares 198 Est. Cost $283.68 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $49 Shares 591 Est. Cost $71.10 Unrealized +20.8%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $49 Shares 1,619 Est. Cost $17.29 Unrealized +94.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $49 Shares 436 Est. Cost $96.17 Unrealized +32.2%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $48 Shares 3,077 Est. Cost $13.87 Unrealized +13.8%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $48 Shares 1,078 Est. Cost $43.20 Unrealized -7.4%
NVR NVR INC COM 0.0%
Value ($000) $48 Shares 12 Est. Cost $3541.22 Unrealized +20.3%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $48 Shares 1,057 Est. Cost $49.59 Unrealized
CALL (NOW) SERVICENOW INC COM JAN 19 24 USD480 (100 SHS) 0.0%
Value ($000) $48 Shares 100 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $48 Shares 572 Est. Cost $28.92 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $48 Shares 561 Est. Cost $81.75 Unrealized +10.9%
POSHMARK INC COM CL A 0.0%
Value ($000) $48 Shares 4,728 Est. Cost $23.69 Unrealized
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $48 Shares 160 Est. Cost $287.91 Unrealized +20.9%
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.0%
Value ($000) $48 Shares 921 Est. Cost $52.12 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $48 Shares 365 Est. Cost $214.24 Unrealized -37.6%
AA ALCOA CORP COM 0.0%
Value ($000) $48 Shares 1,050 Est. Cost $14.01 Unrealized +344.1%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $47 Shares 1,212 Est. Cost $39.12 Unrealized
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $47 Shares 1,871 Est. Cost $29.15 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $47 Shares 826 Est. Cost $55.13 Unrealized +21.5%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $47 Shares 2,259 Est. Cost $19.40 Unrealized +6.2%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $47 Shares 2,134 Est. Cost $25.15 Unrealized +1.1%
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $47 Shares 745 Est. Cost $52.80 Unrealized
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $26.00 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $47 Shares 2,380 Est. Cost $26.24 Unrealized -20.0%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $47 Shares 871 Est. Cost $64.89 Unrealized
SKILLZ INC COM 0.0%
Value ($000) $46 Shares 36,939 Est. Cost $21.33 Unrealized
PRN POWERSHARES DYNAMIC INDLS SEC PORT (ETF) 0.0%
Value ($000) $46 Shares 570 Est. Cost $59.65 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $46 Shares 444 Est. Cost $111.49 Unrealized -6.9%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $46 Shares 1,432 Est. Cost $34.83 Unrealized -3.6%
BLCN SIREN ETF TR NSD NXGN ECO ETF 0.0%
Value ($000) $46 Shares 1,800 Est. Cost $44.71 Unrealized
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF 0.0%
Value ($000) $46 Shares 942 Est. Cost $51.34 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $46 Shares 3,907 Est. Cost $11.90 Unrealized
PTH POWERSHRARES DYNAMIC 0.0%
Value ($000) $46 Shares 400 Est. Cost $87.50 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $46 Shares 260 Est. Cost $172.51 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $46 Shares 1,431 Est. Cost $55.49 Unrealized
SPIRIT REALTY CAPITAL COM USD0.001 0.0%
Value ($000) $46 Shares 1,230 Est. Cost $37.08 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $46 Shares 473 Est. Cost $74.58 Unrealized +54.2%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $46 Shares 10,801 Est. Cost $3.47 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $45 Shares 776 Est. Cost $35.29 Unrealized +65.6%
FLR FLUOR CORP 0.0%
Value ($000) $45 Shares 1,836 Est. Cost $18.32 Unrealized +46.7%
KBE SPDR SERIES TRUST KBW BK ETF 0.0%
Value ($000) $45 Shares 1,016 Est. Cost $51.75 Unrealized
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $45 Shares 2,020 Est. Cost $22.94 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $45 Shares 559 Est. Cost $54.16 Unrealized +59.6%
POINTS COM INC COM 0.0%
Value ($000) $45 Shares 1,800 Est. Cost $18.33 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $45 Shares 2,497 Est. Cost $17.07 Unrealized +37.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $45 Shares 4,935 Est. Cost $42.71 Unrealized -62.4%
SITE CTRS CORP COM 0.0%
Value ($000) $45 Shares 3,331 Est. Cost $5.24 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $45 Shares 940 Est. Cost $47.87 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $44 Shares 629 Est. Cost $44.31 Unrealized +62.7%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $44 Shares 1,008 Est. Cost $50.48 Unrealized -3.8%
CHANNELADVISOR CORP 0.0%
Value ($000) $44 Shares 3,033 Est. Cost $16.48 Unrealized
EAOA ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $44 Shares 1,568 Est. Cost $28.52 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $44 Shares 1,669 Est. Cost $30.30 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $44 Shares 816 Est. Cost $48.82 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $44 Shares 956 Est. Cost $46.99 Unrealized +1.6%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $43 Shares 8,668 Est. Cost $5.83 Unrealized +21.5%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $43 Shares 437 Est. Cost $93.36 Unrealized +2.0%
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $43 Shares 663 Est. Cost $27.20 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $43 Shares 1,154 Est. Cost $25.55 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $43 Shares 315 Est. Cost $104.62 Unrealized +31.9%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $43 Shares 2,174 Est. Cost $15.80 Unrealized +22.3%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $43 Shares 199 Est. Cost $245.60 Unrealized -0.5%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $43 Shares 700 Est. Cost $59.76 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $43 Shares 399 Est. Cost $46.16 Unrealized +159.5%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $43 Shares 564 Est. Cost $98.60 Unrealized -28.5%
WESTROCK CO COM 0.0%
Value ($000) $43 Shares 1,076 Est. Cost $47.66 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $42 Shares 857 Est. Cost $51.25 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $42 Shares 773 Est. Cost $57.73 Unrealized +4.5%
PREMIER INC CL A 0.0%
Value ($000) $42 Shares 1,185 Est. Cost $36.53 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $42 Shares 1,351 Est. Cost $30.71 Unrealized +10.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $42 Shares 1,069 Est. Cost $33.00 Unrealized +9.7%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $42 Shares 1,016 Est. Cost $40.14 Unrealized -16.6%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $42 Shares 2,651 Est. Cost $7.87 Unrealized +113.4%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $42 Shares 2,504 Est. Cost $17.40 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $42 Shares 447 Est. Cost $56.32 Unrealized +87.7%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $42 Shares 14,423 Est. Cost $3.21 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $42 Shares 1,137 Est. Cost $38.91 Unrealized +2.5%
BJK VANECK GAMING ETF 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $50.51 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $41 Shares 838 Est. Cost $57.16 Unrealized
BANCOLUMBIA S A 0.0%
Value ($000) $41 Shares 1,316 Est. Cost $33.25 Unrealized
HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $41 Shares 2,759 Est. Cost $17.46 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $41 Shares 2,226 Est. Cost $20.79 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $41 Shares 606 Est. Cost $74.21 Unrealized -2.1%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $41 Shares 1,082 Est. Cost $39.86 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $41 Shares 1,015 Est. Cost $46.38 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $41 Shares 338 Est. Cost $155.08 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $41 Shares 4,497 Est. Cost $6.80 Unrealized
AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value ($000) $40 Shares 6,125 Est. Cost $12.73 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $40 Shares 1,854 Est. Cost $37.95 Unrealized
YELP YELP INC 0.0%
Value ($000) $40 Shares 1,444 Est. Cost $36.08 Unrealized -13.9%
SURE ADVISORSHARES DOUBLELINE VALUE EQUITY ETF 0.0%
Value ($000) $40 Shares 467 Est. Cost $69.20 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $40 Shares 657 Est. Cost $51.30 Unrealized +27.4%
LSI LOGIC CORP 0.0%
Value ($000) $40 Shares 357 Est. Cost $109.31 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $40 Shares 1,185 Est. Cost $56.33 Unrealized
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $40 Shares 10,161 Est. Cost $5.17 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $40 Shares 608 Est. Cost $66.18 Unrealized +2.5%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $40 Shares 1,132 Est. Cost $18.26 Unrealized +51.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $40 Shares 502 Est. Cost $64.63 Unrealized +21.0%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $40 Shares 3,217 Est. Cost $13.52 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $40 Shares 1,052 Est. Cost $30.49 Unrealized +20.6%
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.0%
Value ($000) $40 Shares 156 Est. Cost $180.33 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $39 Shares 1,063 Est. Cost $29.46 Unrealized +10.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $39 Shares 1,527 Est. Cost $60.85 Unrealized -48.7%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $39 Shares 4,498 Est. Cost $9.02 Unrealized +7.1%
VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%
Value ($000) $39 Shares 3,896 Est. Cost $9.90 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $39 Shares 1,189 Est. Cost $49.06 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $39 Shares 4,219 Est. Cost $8.65 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $39 Shares 525 Est. Cost $83.68 Unrealized -14.3%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $39 Shares 5,399 Est. Cost $8.56 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $39 Shares 852 Est. Cost $33.63 Unrealized +31.1%
SHARECARE INC COM CL A 0.0%
Value ($000) $38 Shares 24,000 Est. Cost $1.58 Unrealized
GABELLI GLOBAL SMALL& MID CAP VALUE TR 0.0%
Value ($000) $38 Shares 3,400 Est. Cost $11.18 Unrealized
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $38 Shares 141 Est. Cost $192.36 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $38 Shares 320 Est. Cost $123.10 Unrealized +2.7%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $38 Shares 1,687 Est. Cost $20.74 Unrealized +1.7%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $38 Shares 731 Est. Cost $41.42 Unrealized +11.4%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $38 Shares 552 Est. Cost $107.69 Unrealized -30.1%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $38 Shares 273 Est. Cost $96.28 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $38 Shares 2,092 Est. Cost $77.82 Unrealized -65.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $38 Shares 1,459 Est. Cost $27.93 Unrealized
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $38 Shares 1,077 Est. Cost $84.49 Unrealized -27.6%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $38 Shares 400 Est. Cost $95.21 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $38 Shares 1,642 Est. Cost $17.26 Unrealized +34.1%
CAE CAE INC COM 0.0%
Value ($000) $38 Shares 1,535 Est. Cost $25.01 Unrealized -0.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $38 Shares 605 Est. Cost $67.46 Unrealized -0.6%
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $38 Shares 216 Est. Cost $135.57 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $38 Shares 1,716 Est. Cost $24.67 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $37 Shares 3,683 Est. Cost $8.40 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $37 Shares 2,551 Est. Cost $16.87 Unrealized
GAP GAP INC 0.0%
Value ($000) $37 Shares 4,465 Est. Cost $11.21 Unrealized -12.0%
AIZ ASSURANT INC 0.0%
Value ($000) $37 Shares 214 Est. Cost $144.05 Unrealized +18.0%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $37 Shares 574 Est. Cost $49.05 Unrealized +37.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $37 Shares 1,222 Est. Cost $25.17 Unrealized +56.8%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $37 Shares 1,023 Est. Cost $44.19 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $37 Shares 3,917 Est. Cost $9.45 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $37 Shares 960 Est. Cost $44.80 Unrealized -5.9%
ARES ARES MGMT L P 0.0%
Value ($000) $37 Shares 656 Est. Cost $71.02 Unrealized -12.8%
RLY SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $37 Shares 1,337 Est. Cost $28.32 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $37 Shares 420 Est. Cost $56.75 Unrealized +35.1%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $36 Shares 1,294 Est. Cost $30.30 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $36 Shares 1,149 Est. Cost $111.28 Unrealized -63.9%
E ENI S P A COMMON STOCK 0.0%
Value ($000) $36 Shares 1,526 Est. Cost $25.53 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $36 Shares 909 Est. Cost $44.66 Unrealized -10.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $36 Shares 606 Est. Cost $43.37 Unrealized +23.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $36 Shares 330 Est. Cost $65.93 Unrealized +61.0%
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $36 Shares 1,550 Est. Cost $11.90 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $36 Shares 291 Est. Cost $157.78 Unrealized -8.5%
INGR INGREDION INC COM 0.0%
Value ($000) $36 Shares 407 Est. Cost $97.69 Unrealized -8.3%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $35 Shares 302 Est. Cost $117.01 Unrealized +20.2%
PCG PG&E CORP COM 0.0%
Value ($000) $35 Shares 3,501 Est. Cost $18.90 Unrealized -38.5%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $35 Shares 753 Est. Cost $56.51 Unrealized
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $35 Shares 1,089 Est. Cost $47.96 Unrealized
VPL VANGUARD PACIFIC STOCK 0.0%
Value ($000) $35 Shares 553 Est. Cost $69.30 Unrealized
CALL (MRVL) MARVELL TECHNOLOGY JAN 19 24 USD65 (100 SHS) 0.0%
Value ($000) $35 Shares 800 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 3,229 Est. Cost $11.19 Unrealized -26.4%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $34 Shares 156 Est. Cost $144.98 Unrealized
AOS AO SMITH CORP. 0.0%
Value ($000) $34 Shares 629 Est. Cost $44.53 Unrealized +26.1%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $34 Shares 566 Est. Cost $49.23 Unrealized +21.2%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $34 Shares 1,538 Est. Cost $14.55 Unrealized +43.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $34 Shares 1,306 Est. Cost $23.56 Unrealized +12.1%
IVT INLAND AMERICAN REIT 0.0%
Value ($000) $34 Shares 1,334 Est. Cost $30.73 Unrealized
IYT ISHARES U.S. TRANSPORTATION ETF 0.0%
Value ($000) $34 Shares 161 Est. Cost $162.79 Unrealized
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value ($000) $34 Shares 1,257 Est. Cost $27.05 Unrealized
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $34 Shares 1,169 Est. Cost $30.01 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $34 Shares 669 Est. Cost $53.75 Unrealized +6.6%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $34 Shares 2,371 Est. Cost $14.74 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $34 Shares 713 Est. Cost $51.66 Unrealized
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $34 Shares 822 Est. Cost $49.87 Unrealized -8.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $34 Shares 577 Est. Cost $52.36 Unrealized +8.7%
SR SPIRE INC COM 0.0%
Value ($000) $33 Shares 439 Est. Cost $70.08 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $33 Shares 2,145 Est. Cost $47.15 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $33 Shares 1,189 Est. Cost $21.84 Unrealized +20.4%
ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%
Value ($000) $33 Shares 857 Est. Cost $35.94 Unrealized +0.7%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $33 Shares 1,525 Est. Cost $28.41 Unrealized
KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR 0.0%
Value ($000) $33 Shares 592 Est. Cost $49.31 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $33 Shares 1,836 Est. Cost $53.51 Unrealized -60.9%
CALL (CRM) SALESFORCE INC JAN 19 24 USD220 (100 SHS) 0.0%
Value ($000) $33 Shares 200 Est. Cost Unrealized
CALL (CRM) SALESFORCE INC JAN 19 24 USD185 (100 SHS) 0.0%
Value ($000) $33 Shares 200 Est. Cost Unrealized
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $33 Shares 1,596 Est. Cost $21.58 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $33 Shares 459 Est. Cost $71.47 Unrealized +8.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $33 Shares 949 Est. Cost $43.52 Unrealized -15.9%
MCHI ISHARES TRUST MSCI CHINA INDEX FD 0.0%
Value ($000) $33 Shares 600 Est. Cost $55.00 Unrealized
ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $33 Shares 846 Est. Cost $66.77 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $33 Shares 495 Est. Cost $64.57 Unrealized +22.0%
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $33 Shares 10,109 Est. Cost $4.74 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 410 Est. Cost $70.24 Unrealized +9.8%
XME SPDR S&P METALS & MNG ETF 0.0%
Value ($000) $32 Shares 746 Est. Cost $49.26 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $32 Shares 497 Est. Cost $68.57 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $32 Shares 567 Est. Cost $74.21 Unrealized -7.5%
SAIA SAIA INC COM 0.0%
Value ($000) $32 Shares 172 Est. Cost $107.50 Unrealized +86.9%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.0%
Value ($000) $32 Shares 605 Est. Cost $35.38 Unrealized
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $32 Shares 1,678 Est. Cost $18.78 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $32 Shares 493 Est. Cost $48.96 Unrealized +48.9%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $32 Shares 126 Est. Cost $45.58 Unrealized -4.2%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $32 Shares 759 Est. Cost $39.76 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $32 Shares 696 Est. Cost $33.93 Unrealized +40.3%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $32 Shares 4,596 Est. Cost $7.62 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $32 Shares 441 Est. Cost $58.92 Unrealized +8.3%
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H 0.0%
Value ($000) $32 Shares 1,122 Est. Cost $27.97 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $32 Shares 531 Est. Cost $42.93 Unrealized +30.3%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $31 Shares 275 Est. Cost $121.54 Unrealized +3.1%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $31 Shares 1,275 Est. Cost $23.79 Unrealized -2.8%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $31 Shares 440 Est. Cost $79.36 Unrealized
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $31 Shares 516 Est. Cost $79.24 Unrealized
PHR PHREESIA INC COM 0.0%
Value ($000) $31 Shares 1,222 Est. Cost $32.87 Unrealized -33.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $31 Shares 575 Est. Cost $72.99 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $31 Shares 416 Est. Cost $84.12 Unrealized -1.5%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $31 Shares 1,868 Est. Cost $22.28 Unrealized -17.8%
HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF 0.0%
Value ($000) $30 Shares 592 Est. Cost $58.36 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $30 Shares 691 Est. Cost $33.94 Unrealized +18.3%
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $30 Shares 2,477 Est. Cost $12.11 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $30 Shares 620 Est. Cost $36.98 Unrealized -19.1%
PERFICIENT INC 0.0%
Value ($000) $30 Shares 327 Est. Cost $30.59 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $30 Shares 1,316 Est. Cost $30.74 Unrealized -16.6%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $30 Shares 1,544 Est. Cost $10.32 Unrealized +69.8%
CCJ CAMECO CORP F 0.0%
Value ($000) $30 Shares 1,433 Est. Cost $19.42 Unrealized +28.6%
FNB F N B CORP COM 0.0%
Value ($000) $30 Shares 2,721 Est. Cost $9.86 Unrealized +4.2%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $30 Shares 471 Est. Cost $52.00 Unrealized
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR 0.0%
Value ($000) $29 Shares 4,550 Est. Cost $5.90 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $29 Shares 720 Est. Cost $33.12 Unrealized +5.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $29 Shares 284 Est. Cost $104.23 Unrealized +1.4%
NTRA NATERA INC COM 0.0%
Value ($000) $29 Shares 829 Est. Cost $51.36 Unrealized -27.9%
TOL TOLL BROS INC 0.0%
Value ($000) $29 Shares 655 Est. Cost $50.42 Unrealized -7.2%
LIBERTY MEDIA CORP 0.0%
Value ($000) $29 Shares 499 Est. Cost $48.11 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $29 Shares 1,187 Est. Cost $23.75 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $29 Shares 3,788 Est. Cost $3.06 Unrealized +115.3%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $29 Shares 2,143 Est. Cost $14.07 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $29 Shares 914 Est. Cost $17.61 Unrealized +82.9%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $29 Shares 273 Est. Cost $58.67 Unrealized +82.7%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $28 Shares 2,358 Est. Cost $10.50 Unrealized -1.1%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $28 Shares 1,404 Est. Cost $17.24 Unrealized +6.4%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $28 Shares 685 Est. Cost $30.85 Unrealized +50.9%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $28 Shares 597 Est. Cost $14.29 Unrealized +279.9%
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value ($000) $28 Shares 1,617 Est. Cost $17.07 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $28 Shares 5,521 Est. Cost $13.42 Unrealized -37.6%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $28 Shares 528 Est. Cost $110.79 Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $28 Shares 420 Est. Cost $73.77 Unrealized -3.4%
PETROCHINA CO LTD SPON ADR 0.0%
Value ($000) $28 Shares 607 Est. Cost $36.52 Unrealized
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $28 Shares 1,461 Est. Cost $7.57 Unrealized +139.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $28 Shares 824 Est. Cost $51.37 Unrealized -35.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $28 Shares 277 Est. Cost $101.57 Unrealized -0.7%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $28 Shares 779 Est. Cost $27.06 Unrealized +23.9%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $28 Shares 400 Est. Cost $77.50 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $28 Shares 968 Est. Cost $32.67 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $28 Shares 632 Est. Cost $49.83 Unrealized -0.8%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $28 Shares 241 Est. Cost $122.74 Unrealized +4.8%
OGS ONE GAS INC 0.0%
Value ($000) $28 Shares 342 Est. Cost $73.72 Unrealized +16.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $28 Shares 3,293 Est. Cost $14.72 Unrealized -27.4%
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $28 Shares 252 Est. Cost $95.92 Unrealized +18.0%
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value ($000) $27 Shares 601 Est. Cost $87.98 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $27 Shares 385 Est. Cost $13.85 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $27 Shares 3,929 Est. Cost $3.50 Unrealized +34.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $27 Shares 621 Est. Cost $38.14 Unrealized +21.9%
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $27 Shares 230 Est. Cost $102.13 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $27 Shares 995 Est. Cost $18.53 Unrealized +57.9%
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $27 Shares 350 Est. Cost $68.57 Unrealized
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $27 Shares 1,094 Est. Cost $58.82 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $27 Shares 552 Est. Cost $29.65 Unrealized +33.2%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $27 Shares 473 Est. Cost $48.41 Unrealized +6.7%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $27 Shares 361 Est. Cost $68.81 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $27 Shares 1,714 Est. Cost $15.07 Unrealized +14.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $27 Shares 884 Est. Cost $35.72 Unrealized -5.3%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $27 Shares 724 Est. Cost $44.62 Unrealized -15.5%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $27 Shares 616 Est. Cost $39.25 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $27 Shares 332 Est. Cost $57.29 Unrealized +50.3%
ARWR ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $27 Shares 781 Est. Cost $65.36 Unrealized -42.4%
CEF CENTRAL FUND OF CANADA LTD 0.0%
Value ($000) $27 Shares 1,597 Est. Cost $18.60 Unrealized
M MACYS INC COM 0.0%
Value ($000) $27 Shares 1,493 Est. Cost $16.27 Unrealized +39.1%
SCHNITZER STL INDS 0.0%
Value ($000) $27 Shares 834 Est. Cost $25.20 Unrealized
SRPT SAREPTA THERAPEUTICSINC COM 0.0%
Value ($000) $27 Shares 357 Est. Cost $86.20 Unrealized -14.7%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $27 Shares 4,250 Est. Cost $2.33 Unrealized
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $27 Shares 578 Est. Cost $48.28 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $27 Shares 5,041 Est. Cost $6.54 Unrealized -9.3%
IXG ISHARES TR S&P GLOBAL FINLS SECTOR 0.0%
Value ($000) $26 Shares 389 Est. Cost $77.52 Unrealized
LAZARD LTD SHS -A - 0.0%
Value ($000) $26 Shares 805 Est. Cost $32.30 Unrealized
ARCONIC CORPORATION COM 0.0%
Value ($000) $26 Shares 922 Est. Cost $13.87 Unrealized
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $26 Shares 7,366 Est. Cost $4.31 Unrealized +12.3%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $26 Shares 179 Est. Cost $23.11 Unrealized +22.3%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $26 Shares 695 Est. Cost $12.95 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $26 Shares 828 Est. Cost $4.92 Unrealized +635.8%
BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value ($000) $26 Shares 2,147 Est. Cost $12.11 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $26 Shares 400 Est. Cost $61.11 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $26 Shares 427 Est. Cost $60.05 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $26 Shares 350 Est. Cost $84.27 Unrealized +12.5%
NV5 GLOBAL INC COM 0.0%
Value ($000) $26 Shares 225 Est. Cost $98.68 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $26 Shares 1,725 Est. Cost $25.16 Unrealized -21.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $26 Shares 582 Est. Cost $45.83 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $26 Shares 224 Est. Cost $125.19 Unrealized -7.3%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $26 Shares 210 Est. Cost $137.97 Unrealized
EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value ($000) $26 Shares 1,196 Est. Cost $17.60 Unrealized
CALL (MSFT) MICROSOFT CORP JUN 21 24 USD270 (100 SHS) 0.0%
Value ($000) $26 Shares 100 Est. Cost Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $26 Shares 452 Est. Cost $198.78 Unrealized
CALL (MSFT) MICROSOFT CORP JUN 21 24 USD265 (100 SHS) 0.0%
Value ($000) $26 Shares 100 Est. Cost Unrealized
CALL (MSFT) MICROSOFT CORP JUN 21 24 USD255 (100 SHS) 0.0%
Value ($000) $26 Shares 100 Est. Cost Unrealized
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $25 Shares 627 Est. Cost $46.23 Unrealized
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $25 Shares 950 Est. Cost $29.31 Unrealized
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $25 Shares 368 Est. Cost $46.99 Unrealized +49.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 173 Est. Cost $151.27 Unrealized -6.2%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $25 Shares 500 Est. Cost $40.35 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $25 Shares 634 Est. Cost $36.94 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $25 Shares 645 Est. Cost $31.82 Unrealized +22.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $25 Shares 30 Est. Cost $678.86 Unrealized
BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%
Value ($000) $25 Shares 1,515 Est. Cost $20.47 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $25 Shares 589 Est. Cost $30.57 Unrealized +29.6%
LHC GROUP INC COM 0.0%
Value ($000) $25 Shares 158 Est. Cost $148.44 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $25 Shares 282 Est. Cost $78.56 Unrealized +30.5%
LRN K12 INC 0.0%
Value ($000) $25 Shares 610 Est. Cost $25.09 Unrealized +47.6%
DVA DAVITA INC COM 0.0%
Value ($000) $25 Shares 309 Est. Cost $83.67 Unrealized +21.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $25 Shares 210 Est. Cost $87.99 Unrealized +42.9%
NUVEEN CALIF MUN VALUE FD INC 0.0%
Value ($000) $25 Shares 2,870 Est. Cost $10.49 Unrealized
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $24 Shares 435 Est. Cost $66.33 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $24 Shares 380 Est. Cost $57.29 Unrealized +5.6%
FBP FIRST BANCORP F 0.0%
Value ($000) $24 Shares 1,872 Est. Cost $4.95 Unrealized +144.4%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $24 Shares 327 Est. Cost $63.10 Unrealized
STAA STAAR SURGICAL CO COM PAR USD0.01 0.0%
Value ($000) $24 Shares 340 Est. Cost $70.45 Unrealized -8.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $24 Shares 775 Est. Cost $26.75 Unrealized +21.1%
HYZON MOTORS INC COM CL A 0.0%
Value ($000) $24 Shares 8,000 Est. Cost $3.00 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $24 Shares 736 Est. Cost $86.05 Unrealized -61.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $24 Shares 2,037 Est. Cost $9.30 Unrealized +39.9%
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $24 Shares 2,768 Est. Cost $9.40 Unrealized
PSCF INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO 0.0%
Value ($000) $24 Shares 500 Est. Cost $48.00 Unrealized
PSCI INVESCO S&P SMALLCAP INDUSTRIALS PORTFOLIO 0.0%
Value ($000) $24 Shares 300 Est. Cost $80.00 Unrealized
CROX CROCS INC 0.0%
Value ($000) $24 Shares 483 Est. Cost $132.22 Unrealized -54.1%
XGN EXAGEN INC COM 0.0%
Value ($000) $24 Shares 4,213 Est. Cost $17.82 Unrealized -67.3%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $24 Shares 180 Est. Cost $151.41 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $24 Shares 1,535 Est. Cost $18.94 Unrealized +26.2%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $24 Shares 631 Est. Cost $28.44 Unrealized
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $23 Shares 266 Est. Cost $31.73 Unrealized 0.0%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $23 Shares 856 Est. Cost $30.34 Unrealized
OIH MKT VECTORS OIL SERVICES 0.0%
Value ($000) $23 Shares 97 Est. Cost $278.67 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $23 Shares 675 Est. Cost $38.08 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $23 Shares 245 Est. Cost $91.94 Unrealized -0.1%
JOYY YY INC 0.0%
Value ($000) $23 Shares 769 Est. Cost $47.19 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 367 Est. Cost $49.66 Unrealized +26.0%
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value ($000) $23 Shares 640 Est. Cost $36.59 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $23 Shares 432 Est. Cost $55.32 Unrealized -0.9%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $23 Shares 294 Est. Cost $91.41 Unrealized
H & Q HEALTHCARE FD SH BEN INT 0.0%
Value ($000) $23 Shares 1,242 Est. Cost $21.01 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $23 Shares 237 Est. Cost $101.94 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $23 Shares 641 Est. Cost $36.47 Unrealized
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $23 Shares 4,481 Est. Cost $5.94 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $23 Shares 782 Est. Cost $43.91 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $23 Shares 5,432 Est. Cost $6.26 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $23 Shares 377 Est. Cost $47.92 Unrealized +3.3%
CBT CABOT CORP COM 0.0%
Value ($000) $23 Shares 356 Est. Cost $42.44 Unrealized +49.3%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $23 Shares 3,618 Est. Cost $8.33 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $23 Shares 972 Est. Cost $34.97 Unrealized -23.3%
PSCM INVESCO S&P SMALLCAP MATERIALS PORTFOLIO 0.0%
Value ($000) $23 Shares 400 Est. Cost $57.50 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $23 Shares 203 Est. Cost $40.09 Unrealized +182.9%
AMEDISYS INC 0.0%
Value ($000) $23 Shares 215 Est. Cost $126.82 Unrealized
SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%
Value ($000) $22 Shares 983 Est. Cost $26.30 Unrealized
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $22 Shares 400 Est. Cost $59.89 Unrealized +0.3%
IS5EUR IRONSOURCE LTD CL A ORD SHS 0.0%
Value ($000) $22 Shares 9,407 Est. Cost $7.69 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $22 Shares 90 Est. Cost $193.06 Unrealized +37.8%
INVESCO S&P SMALLCAP ENERGY PORTFOLIO 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $8.80 Unrealized
ALUMINUM CORP CHINA LTD SPON ADR REPSTG 0.0%
Value ($000) $22 Shares 2,324 Est. Cost $7.53 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $22 Shares 659 Est. Cost $45.07 Unrealized -13.8%
URG UR-ENERGY INC COM 0.0%
Value ($000) $22 Shares 21,100 Est. Cost $1.28 Unrealized +4.2%
DORM DORMAN PRODUCTS 0.0%
Value ($000) $22 Shares 201 Est. Cost $83.51 Unrealized +18.6%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $22 Shares 961 Est. Cost $25.22 Unrealized -7.5%
NORTHSTAR ASSET MGMTGROUP INC COM 0.0%
Value ($000) $22 Shares 4,447 Est. Cost $7.87 Unrealized
ATHM AUTOHOME INC SPONSORED ADR REPST CL A 0.0%
Value ($000) $22 Shares 553 Est. Cost $40.73 Unrealized
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $22 Shares 2,241 Est. Cost $6.00 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $22 Shares 1,616 Est. Cost $25.59 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $22 Shares 859 Est. Cost $47.53 Unrealized -37.1%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $22 Shares 996 Est. Cost $22.42 Unrealized -1.8%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $22 Shares 698 Est. Cost $25.47 Unrealized +15.4%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $22 Shares 372 Est. Cost $44.07 Unrealized +25.1%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $22 Shares 394 Est. Cost $61.59 Unrealized -2.1%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $22 Shares 1,574 Est. Cost $10.69 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $22 Shares 328 Est. Cost $28.30 Unrealized +46.8%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $22 Shares 316 Est. Cost $73.93 Unrealized -5.3%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $22 Shares 141 Est. Cost $180.35 Unrealized -3.6%
RUN SUNRUN INC COM 0.0%
Value ($000) $21 Shares 916 Est. Cost $35.63 Unrealized -32.6%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $21 Shares 514 Est. Cost $53.24 Unrealized -13.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $21 Shares 270 Est. Cost $84.07 Unrealized -0.0%
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $21 Shares 571 Est. Cost $47.90 Unrealized
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value ($000) $21 Shares 261 Est. Cost $92.04 Unrealized
FRANKLIN UNIVERSAL TRUST-SBI 0.0%
Value ($000) $21 Shares 2,800 Est. Cost $6.79 Unrealized
MANTECH INTERNATIONAL CORP CL A 0.0%
Value ($000) $21 Shares 222 Est. Cost $60.18 Unrealized
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $21 Shares 919 Est. Cost $23.25 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $21 Shares 352 Est. Cost $66.25 Unrealized -23.7%
LUCID GROUP INC COM 0.0%
Value ($000) $21 Shares 1,221 Est. Cost $26.39 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $21 Shares 14 Est. Cost $135.51 Unrealized +15.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $21 Shares 1,920 Est. Cost $14.25 Unrealized -10.9%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $21 Shares 1,923 Est. Cost $11.70 Unrealized +6.9%
MLCO MELCO PBL ENTMNT LTDADR 0.0%
Value ($000) $21 Shares 3,696 Est. Cost $12.53 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $21 Shares 507 Est. Cost $35.22 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $21 Shares 527 Est. Cost $38.37 Unrealized -1.5%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $21 Shares 856 Est. Cost $9.56 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $21 Shares 792 Est. Cost $35.78 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $20 Shares 1,006 Est. Cost $8.63 Unrealized +41.8%
SPARTANNASH CO COM 0.0%
Value ($000) $20 Shares 679 Est. Cost $24.37 Unrealized
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $20 Shares 719 Est. Cost $28.68 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $20 Shares 2,876 Est. Cost $7.03 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $20 Shares 1,106 Est. Cost $12.41 Unrealized
GABELLI DIV AND INC TR 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.14 Unrealized
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $20 Shares 496 Est. Cost $33.55 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $20 Shares 628 Est. Cost $37.00 Unrealized
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $20 Shares 1,275 Est. Cost $32.58 Unrealized -34.3%
IYZ ISHARES DJ US TELECOM 0.0%
Value ($000) $20 Shares 800 Est. Cost $33.07 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $20 Shares 337 Est. Cost $56.26 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $20 Shares 216 Est. Cost $79.61 Unrealized +18.4%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $20 Shares 1,082 Est. Cost $20.83 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $20 Shares 155 Est. Cost $121.03 Unrealized +16.4%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $20 Shares 100 Est. Cost $174.75 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $20 Shares 1,416 Est. Cost $9.53 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $20 Shares 1,133 Est. Cost $14.86 Unrealized +29.6%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $20 Shares 272 Est. Cost $66.23 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $20 Shares 186 Est. Cost $118.28 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $20 Shares 115 Est. Cost $176.15 Unrealized -8.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $20 Shares 493 Est. Cost $43.31 Unrealized +11.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $19 Shares 146 Est. Cost $119.29 Unrealized +17.6%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $19 Shares 427 Est. Cost $40.05 Unrealized +5.2%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $19 Shares 308 Est. Cost $52.57 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $19 Shares 921 Est. Cost $26.05 Unrealized -8.4%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $19 Shares 186 Est. Cost $58.30 Unrealized +79.9%
CUBE CUBESMART COM 0.0%
Value ($000) $19 Shares 437 Est. Cost $45.48 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $19 Shares 207 Est. Cost $116.11 Unrealized -14.9%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $19 Shares 1,413 Est. Cost $15.20 Unrealized
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $19 Shares 185 Est. Cost $136.20 Unrealized -9.8%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $19 Shares 982 Est. Cost $16.19 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $19 Shares 1,748 Est. Cost $9.90 Unrealized +21.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $19 Shares 1,507 Est. Cost $13.65 Unrealized -3.6%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $19 Shares 1,043 Est. Cost $14.15 Unrealized +23.2%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $19 Shares 193 Est. Cost $111.05 Unrealized +6.6%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $19 Shares 317 Est. Cost $114.86 Unrealized -48.8%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $19 Shares 1,892 Est. Cost $24.25 Unrealized -50.8%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $19 Shares 225 Est. Cost $106.69 Unrealized -17.2%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $19 Shares 2,555 Est. Cost $3.71 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $19 Shares 473 Est. Cost $46.07 Unrealized
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value ($000) $19 Shares 732 Est. Cost $30.14 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $19 Shares 449 Est. Cost $68.96 Unrealized
CADE BANCORPSOUTH INC 0.0%
Value ($000) $19 Shares 806 Est. Cost $26.11 Unrealized -13.5%
NATIONAL INSTRUMENTS 0.0%
Value ($000) $19 Shares 609 Est. Cost $34.92 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $19 Shares 89 Est. Cost $181.21 Unrealized +7.5%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $19 Shares 1,381 Est. Cost $13.74 Unrealized +13.7%
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $19 Shares 140 Est. Cost $80.96 Unrealized +33.2%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $18 Shares 193 Est. Cost $105.90 Unrealized -9.9%
FIVN FIVE9 INC COM 0.0%
Value ($000) $18 Shares 196 Est. Cost $140.09 Unrealized -27.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $18 Shares 101 Est. Cost $142.69 Unrealized
TAC TRANSALTA CORP COM 0.0%
Value ($000) $18 Shares 1,608 Est. Cost $11.02 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $18 Shares 296 Est. Cost $69.08 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $18 Shares 108 Est. Cost $205.42 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $18 Shares 113 Est. Cost $190.38 Unrealized -14.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $18 Shares 112 Est. Cost $86.05 Unrealized +119.1%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $18 Shares 1,902 Est. Cost $7.50 Unrealized
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $18 Shares 410 Est. Cost $62.68 Unrealized
EC ECOPETROL S.A. 0.0%
Value ($000) $18 Shares 1,697 Est. Cost $11.59 Unrealized
VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value ($000) $18 Shares 1,108 Est. Cost $27.25 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $18 Shares 102 Est. Cost $154.46 Unrealized +18.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $18 Shares 140 Est. Cost $148.44 Unrealized
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $18 Shares 376 Est. Cost $46.03 Unrealized -3.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $18 Shares 478 Est. Cost $40.48 Unrealized +2.0%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,457 Est. Cost $20.40 Unrealized
BCH BANCO SE CHILE 0.0%
Value ($000) $18 Shares 1,003 Est. Cost $25.73 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $18 Shares 890 Est. Cost $26.16 Unrealized -8.4%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $18 Shares 456 Est. Cost $93.16 Unrealized -42.6%
FULT FULTON FINANCIAL CORP-PA 0.0%
Value ($000) $18 Shares 1,229 Est. Cost $13.00 Unrealized +1.5%
OLN OLIN CORP COM PAR USD1 0.0%
Value ($000) $18 Shares 395 Est. Cost $20.42 Unrealized +162.3%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $17 Shares 817 Est. Cost $19.75 Unrealized +8.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $17 Shares 1,139 Est. Cost $15.51 Unrealized -0.7%
ATLAS CORP SHARES 0.0%
Value ($000) $17 Shares 1,551 Est. Cost $7.09 Unrealized
TFF PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 Shares 2,963 Est. Cost $8.77 Unrealized
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $17 Shares 480 Est. Cost $31.79 Unrealized +10.3%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $17 Shares 555 Est. Cost $32.28 Unrealized
MIND MEDICINE MINDMED INC COMMON SHARES 0.0%
Value ($000) $17 Shares 27,172 Est. Cost $0.63 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $17 Shares 4,811 Est. Cost $6.79 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $17 Shares 1,643 Est. Cost $12.87 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $17 Shares 237 Est. Cost $92.80 Unrealized
XRT SPDR SERIES TRUST S&P RETAIL ETF 0.0%
Value ($000) $17 Shares 295 Est. Cost $94.29 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $17 Shares 359 Est. Cost $48.76 Unrealized -2.8%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value ($000) $17 Shares 450 Est. Cost $31.30 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $17 Shares 64 Est. Cost $131.93 Unrealized +101.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $17 Shares 400 Est. Cost $48.42 Unrealized -0.5%
W WAYFAIR INC CL A 0.0%
Value ($000) $17 Shares 394 Est. Cost $114.25 Unrealized -38.5%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $17 Shares 141 Est. Cost $98.73 Unrealized +31.5%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $17 Shares 240 Est. Cost $56.13 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $17 Shares 207 Est. Cost $93.15 Unrealized -9.6%
XPHTX PIONEER HIGH INCOME FUND INC COM 0.0%
Value ($000) $17 Shares 2,419 Est. Cost $9.74 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $17 Shares 195 Est. Cost $61.08 Unrealized
EWBC EAST WEST BANCORP 0.0%
Value ($000) $17 Shares 270 Est. Cost $35.49 Unrealized +82.3%
CALL (SE) SEA LIMITED ADS EACH JAN 19 24 USD95 (100 SHS) 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $17 Shares 348 Est. Cost $42.13 Unrealized -0.9%
WIX WIX COM LTD SHS 0.0%
Value ($000) $17 Shares 264 Est. Cost $221.95 Unrealized -67.0%
CALL (META) META PLATFORMS INC JAN 19 24 USD200 (100 SHS) 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
CALL (META) META PLATFORMS INC JAN 19 24 USD195 (100 SHS) 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value ($000) $16 Shares 1,250 Est. Cost $15.94 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $16 Shares 175 Est. Cost $75.16 Unrealized
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $16 Shares 6,797 Est. Cost $2.35 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $16 Shares 221 Est. Cost $68.99 Unrealized +3.4%
NORW GLOBAL X MSCI NORWAY ETF 0.0%
Value ($000) $16 Shares 630 Est. Cost $30.16 Unrealized
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $16 Shares 173 Est. Cost $103.90 Unrealized -10.1%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $16 Shares 1,521 Est. Cost $14.64 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $16 Shares 207 Est. Cost $82.73 Unrealized -6.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $16 Shares 290 Est. Cost $14.89 Unrealized -2.3%
CORE LABORATORIES NV 0.0%
Value ($000) $16 Shares 802 Est. Cost $28.84 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $16 Shares 618 Est. Cost $20.60 Unrealized +24.5%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211 0.0%
Value ($000) $16 Shares 1,407 Est. Cost $20.33 Unrealized -17.5%
SERVICEMASTER GLOBAL HOLDINGS 0.0%
Value ($000) $16 Shares 404 Est. Cost $44.44 Unrealized
ATRECA INC CL A COM 0.0%
Value ($000) $16 Shares 8,752 Est. Cost $19.65 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $16 Shares 1,269 Est. Cost $24.47 Unrealized -32.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $16 Shares 89 Est. Cost $179.78 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $16 Shares 300 Est. Cost $51.67 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $16 Shares 1,067 Est. Cost $16.30 Unrealized
QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value ($000) $16 Shares 336 Est. Cost $43.00 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $16 Shares 1,991 Est. Cost $5.80 Unrealized +33.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $16 Shares 65 Est. Cost $175.76 Unrealized +35.8%
MATX MATSON INC COM 0.0%
Value ($000) $16 Shares 221 Est. Cost $30.65 Unrealized +166.6%
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $16 Shares 308 Est. Cost $125.60 Unrealized -25.8%
TECHTARGET INC COM 0.0%
Value ($000) $16 Shares 245 Est. Cost $57.62 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 581 Est. Cost $75.45 Unrealized -64.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $16 Shares 119 Est. Cost $23.51 Unrealized +16.7%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $16 Shares 227 Est. Cost $26.87 Unrealized +30.4%
OZK BANK OZK COM 0.0%
Value ($000) $16 Shares 433 Est. Cost $27.27 Unrealized +25.8%
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 5,000 Est. Cost $7.60 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $16 Shares 390 Est. Cost $94.36 Unrealized -47.5%
REDFIN CORP COM 0.0%
Value ($000) $15 Shares 1,870 Est. Cost $9.06 Unrealized
PAWZ PROSHARES PET CARE ETF 0.0%
Value ($000) $15 Shares 290 Est. Cost $73.08 Unrealized
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $15 Shares 422 Est. Cost $27.33 Unrealized
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $15 Shares 1,621 Est. Cost $11.01 Unrealized
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $15 Shares 2,097 Est. Cost $24.47 Unrealized -47.3%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.50 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $15 Shares 341 Est. Cost $43.99 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $15 Shares 236 Est. Cost $61.33 Unrealized -3.5%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $15 Shares 474 Est. Cost $23.77 Unrealized +14.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $34.03 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $15 Shares 1,878 Est. Cost $27.31 Unrealized -64.3%
AGCO AGCO CORP 0.0%
Value ($000) $15 Shares 150 Est. Cost $97.37 Unrealized +13.0%
SUNPOWER CORP 0.0%
Value ($000) $15 Shares 938 Est. Cost $18.99 Unrealized
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 324 Est. Cost $41.42 Unrealized
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $15 Shares 7,006 Est. Cost $2.14 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $15 Shares 239 Est. Cost $56.44 Unrealized +5.7%
NNI NELNET INC 0.0%
Value ($000) $15 Shares 181 Est. Cost $50.93 Unrealized +63.1%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO 0.0%
Value ($000) $15 Shares 126 Est. Cost $144.23 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $15 Shares 526 Est. Cost $25.38 Unrealized +17.2%
CVENT HOLDING CORP COMMON STOCK 0.0%
Value ($000) $15 Shares 3,274 Est. Cost $7.03 Unrealized
EWT ISHARES MSCI TAIWAN INDEX FD ETF 0.0%
Value ($000) $15 Shares 302 Est. Cost $63.65 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $15 Shares 1,735 Est. Cost $16.84 Unrealized -36.2%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $15 Shares 736 Est. Cost $17.73 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $15 Shares 490 Est. Cost $35.19 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $15 Shares 549 Est. Cost $27.32 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $15 Shares 121 Est. Cost $117.20 Unrealized +2.6%
CNO CONSECO INC 0.0%
Value ($000) $15 Shares 852 Est. Cost $18.02 Unrealized +9.5%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $15 Shares 1,688 Est. Cost $9.70 Unrealized -6.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $15 Shares 964 Est. Cost $20.47 Unrealized -12.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 781 Est. Cost $17.19 Unrealized +31.3%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $15 Shares 101 Est. Cost $85.25 Unrealized +144.4%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $15 Shares 381 Est. Cost $45.89 Unrealized -6.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 221 Est. Cost $75.41 Unrealized -14.3%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $15 Shares 971 Est. Cost $28.46 Unrealized -45.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $15 Shares 109 Est. Cost $90.48 Unrealized +54.7%
EXPO EXPONENT INC 0.0%
Value ($000) $15 Shares 161 Est. Cost $89.94 Unrealized +0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $15 Shares 213 Est. Cost $76.43 Unrealized -11.0%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $15 Shares 849 Est. Cost $18.08 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $15 Shares 143 Est. Cost $149.79 Unrealized -24.6%
CENTRAL VY CMNTY BANCORP COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $22.00 Unrealized
CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON 0.0%
Value ($000) $15 Shares 7,580 Est. Cost $2.22 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $15 Shares 142 Est. Cost $62.71 Unrealized +51.7%
SIX FLAGS INC 0.0%
Value ($000) $14 Shares 667 Est. Cost $20.30 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $14 Shares 3,901 Est. Cost $3.92 Unrealized -4.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $14 Shares 1,350 Est. Cost $10.85 Unrealized +9.5%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $14 Shares 578 Est. Cost $23.74 Unrealized +11.6%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $14 Shares 1,102 Est. Cost $14.68 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $14 Shares 252 Est. Cost $103.23 Unrealized -46.8%
NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5 0.0%
Value ($000) $14 Shares 622 Est. Cost $20.41 Unrealized
CREDIT SUISSE GRP ADR F SPONSORED ADR 0.0%
Value ($000) $14 Shares 2,409 Est. Cost $10.60 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $14 Shares 654 Est. Cost $10.64 Unrealized +135.0%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $14 Shares 470 Est. Cost $31.76 Unrealized -4.8%
KBH KB HOME COM 0.0%
Value ($000) $14 Shares 491 Est. Cost $32.04 Unrealized -6.2%
SBSW SIBANYE GOLD- SPON ADR- W/I 0.0%
Value ($000) $14 Shares 1,426 Est. Cost $9.58 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $14 Shares 1,899 Est. Cost $8.39 Unrealized
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $14 Shares 61 Est. Cost $184.63 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $14 Shares 386 Est. Cost $37.20 Unrealized
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value ($000) $14 Shares 900 Est. Cost $16.20 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $14 Shares 983 Est. Cost $11.36 Unrealized +9.0%
PROS HLDGS INC COM 0.0%
Value ($000) $14 Shares 533 Est. Cost $44.37 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $14 Shares 209 Est. Cost $66.99 Unrealized
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $14 Shares 202 Est. Cost $85.71 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $54.49 Unrealized +25.5%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $14 Shares 323 Est. Cost $42.07 Unrealized +13.1%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $14 Shares 975 Est. Cost $29.46 Unrealized -29.3%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $14 Shares 303 Est. Cost $58.50 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $14 Shares 400 Est. Cost $25.61 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $14 Shares 997 Est. Cost $12.32 Unrealized +26.3%
DY DYCOM INDS INC COM 0.0%
Value ($000) $14 Shares 149 Est. Cost $46.13 Unrealized +93.2%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $14 Shares 425 Est. Cost $31.62 Unrealized +11.9%
GURU GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF 0.0%
Value ($000) $14 Shares 423 Est. Cost $33.10 Unrealized
CHASE CORP COM 0.0%
Value ($000) $14 Shares 178 Est. Cost $84.72 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $14 Shares 119 Est. Cost $74.87 Unrealized +52.3%
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $14 Shares 959 Est. Cost $18.57 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $14 Shares 969 Est. Cost $16.34 Unrealized -14.3%
INVITAE CORP COM 0.0%
Value ($000) $14 Shares 5,621 Est. Cost $17.38 Unrealized
COTY COTY INC COM USD0.01CL A 0.0%
Value ($000) $14 Shares 1,732 Est. Cost $8.29 Unrealized -9.4%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $13 Shares 260 Est. Cost $38.51 Unrealized +44.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $13 Shares 231 Est. Cost $50.09 Unrealized -1.3%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $13 Shares 1,433 Est. Cost $18.33 Unrealized -42.9%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $13 Shares 227 Est. Cost $58.08 Unrealized +13.2%
ENVESTNET INC COM 0.0%
Value ($000) $13 Shares 248 Est. Cost $53.55 Unrealized
CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%
Value ($000) $13 Shares 800 Est. Cost $18.82 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $13 Shares 216 Est. Cost $40.28 Unrealized +34.4%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $13 Shares 344 Est. Cost $99.91 Unrealized -52.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $13 Shares 628 Est. Cost $17.14 Unrealized +23.2%
EFTRW EFFECTOR THERAPEUTICS INC WT EXP 123125 0.0%
Value ($000) $13 Shares 64,166 Est. Cost $0.42 Unrealized
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $13 Shares 595 Est. Cost $27.60 Unrealized -18.1%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $13 Shares 507 Est. Cost $35.61 Unrealized -25.1%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $13 Shares 79 Est. Cost $61.21 Unrealized -52.7%
LYFT INC 1.5 05/15/2025 0.0%
Value ($000) $13 Shares 15,000 Est. Cost $0.87 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $13 Shares 878 Est. Cost $19.80 Unrealized -10.5%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $13 Shares 617 Est. Cost $17.49 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $13 Shares 351 Est. Cost $30.17 Unrealized +27.4%
MAT MATTEL INC COM 0.0%
Value ($000) $13 Shares 580 Est. Cost $17.19 Unrealized +37.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $13 Shares 104 Est. Cost $112.62 Unrealized +8.6%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $13 Shares 1,310 Est. Cost $12.14 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $13 Shares 192 Est. Cost $107.22 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $13 Shares 333 Est. Cost $37.98 Unrealized -0.4%
S SENTINELONE INC CL A 0.0%
Value ($000) $13 Shares 550 Est. Cost $44.13 Unrealized -36.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $13 Shares 300 Est. Cost $76.81 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $13 Shares 259 Est. Cost $54.05 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $13 Shares 228 Est. Cost $93.62 Unrealized -12.3%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $13 Shares 55 Est. Cost $130.91 Unrealized +77.0%
RECRUITER COM GROUP INC COM NEW 0.0%
Value ($000) $13 Shares 12,935 Est. Cost $1.67 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $12 Shares 172 Est. Cost $63.95 Unrealized -0.3%
HEALTHCARE RLTY TR 0.0%
Value ($000) $12 Shares 446 Est. Cost $31.43 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $12 Shares 867 Est. Cost $16.72 Unrealized -12.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $12 Shares 524 Est. Cost $32.19 Unrealized
RAPT THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 676 Est. Cost $29.16 Unrealized
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $12 Shares 4,049 Est. Cost $5.00 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) $12 Shares 1,478 Est. Cost $8.09 Unrealized
FIREEYE INC 0.0%
Value ($000) $12 Shares 570 Est. Cost $19.58 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $12 Shares 201 Est. Cost $72.41 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $12 Shares 174 Est. Cost $75.14 Unrealized -6.8%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $12 Shares 1,047 Est. Cost $11.46 Unrealized
VINTAGE WINE ESTATES INC COM 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $8.53 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $12 Shares 232 Est. Cost $115.51 Unrealized -33.2%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $12 Shares 367 Est. Cost $23.89 Unrealized +40.4%
CHWY CHEWY INC CL A 0.0%
Value ($000) $12 Shares 347 Est. Cost $51.39 Unrealized -37.6%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $12 Shares 873 Est. Cost $27.49 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $12 Shares 711 Est. Cost $33.84 Unrealized -41.4%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $12 Shares 134 Est. Cost $98.23 Unrealized +4.5%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $12 Shares 841 Est. Cost $7.83 Unrealized +138.7%
ALLETE INC COM NEW 0.0%
Value ($000) $12 Shares 204 Est. Cost $65.92 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $12 Shares 243 Est. Cost $53.50 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $12 Shares 203 Est. Cost $48.22 Unrealized +3.7%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $12 Shares 2,318 Est. Cost $5.28 Unrealized
SINOPEC SHANGHAI PETROCHEMICAL CO LTD 0.0%
Value ($000) $12 Shares 680 Est. Cost $28.47 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $12 Shares 733 Est. Cost $16.79 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $12 Shares 753 Est. Cost $14.14 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $12 Shares 159 Est. Cost $62.22 Unrealized +25.9%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $12 Shares 5,676 Est. Cost $8.56 Unrealized -68.9%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $12 Shares 213 Est. Cost $53.15 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $12 Shares 545 Est. Cost $36.58 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $12 Shares 63 Est. Cost $100.22 Unrealized -2.1%
AZZ AZZ INC COM 0.0%
Value ($000) $12 Shares 305 Est. Cost $52.67 Unrealized -18.5%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $12 Shares 333 Est. Cost $25.00 Unrealized +32.9%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $12 Shares 679 Est. Cost $19.76 Unrealized
VANECK BITCOIN STRATEGY ETF 0.0%
Value ($000) $11 Shares 580 Est. Cost $38.19 Unrealized
2U INC COM 0.0%
Value ($000) $11 Shares 1,032 Est. Cost $31.53 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 7,200 Est. Cost $2.16 Unrealized -2.3%
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,342 Est. Cost $8.62 Unrealized
MASONITE INTL CORP COM 0.0%
Value ($000) $11 Shares 143 Est. Cost $76.92 Unrealized
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $11 Shares 337 Est. Cost $32.02 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $11 Shares 372 Est. Cost $46.41 Unrealized -19.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $11 Shares 126 Est. Cost $108.48 Unrealized -6.8%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $11 Shares 41 Est. Cost $310.97 Unrealized -6.2%
MAN MANPOWER INC WIS 0.0%
Value ($000) $11 Shares 144 Est. Cost $93.51 Unrealized -6.4%
LOTTERY COM INC COM 0.0%
Value ($000) $11 Shares 10,021 Est. Cost $1.10 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $11 Shares 1,128 Est. Cost $10.84 Unrealized -0.1%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $11 Shares 383 Est. Cost $30.04 Unrealized
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $11 Shares 95 Est. Cost $171.75 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $11 Shares 9 Est. Cost $1333.33 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $11 Shares 184 Est. Cost $63.99 Unrealized +0.1%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $11 Shares 2,155 Est. Cost $12.03 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $11 Shares 457 Est. Cost $32.55 Unrealized
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $11 Shares 305 Est. Cost $44.50 Unrealized
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $11 Shares 173 Est. Cost $42.02 Unrealized
NUVEEN INTER DURATION MUN TERM COM 0.0%
Value ($000) $11 Shares 825 Est. Cost $14.55 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $11 Shares 333 Est. Cost $36.04 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $11 Shares 201 Est. Cost $24.32 Unrealized +155.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $11 Shares 369 Est. Cost $31.35 Unrealized -1.5%
SKECHERS U S A INC CL A 0.0%
Value ($000) $11 Shares 296 Est. Cost $37.85 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $11 Shares 385 Est. Cost $31.69 Unrealized -19.1%
PII POLARIS INDS INC 0.0%
Value ($000) $11 Shares 114 Est. Cost $102.82 Unrealized +0.7%
TXNM PNM RES INC COM 0.0%
Value ($000) $11 Shares 233 Est. Cost $46.77 Unrealized +0.2%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $11 Shares 299 Est. Cost $43.22 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $11 Shares 136 Est. Cost $59.92 Unrealized +22.8%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $11 Shares 20 Est. Cost $21.92 Unrealized +128.5%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $11 Shares 236 Est. Cost $47.59 Unrealized -3.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $11 Shares 504 Est. Cost $29.10 Unrealized -29.9%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $11 Shares 343 Est. Cost $60.68 Unrealized -12.8%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $11 Shares 363 Est. Cost $12.04 Unrealized +159.8%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $11 Shares 340 Est. Cost $30.73 Unrealized +12.9%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $11 Shares 1,107 Est. Cost $9.94 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $10 Shares 551 Est. Cost $27.64 Unrealized -18.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $10 Shares 215 Est. Cost $123.19 Unrealized -59.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $102.61 Unrealized +17.5%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 384 Est. Cost $17.80 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $10 Shares 318 Est. Cost $133.49 Unrealized -55.4%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $10 Shares 587 Est. Cost $20.30 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 121 Est. Cost $72.79 Unrealized +6.5%
PATTERSON DENTAL CO 0.0%
Value ($000) $10 Shares 338 Est. Cost $28.76 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $10 Shares 133 Est. Cost $32.79 Unrealized +117.1%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $10 Shares 120 Est. Cost $60.07 Unrealized +26.5%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $10 Shares 975 Est. Cost $10.97 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $10 Shares 1,628 Est. Cost $6.14 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $10 Shares 949 Est. Cost $21.22 Unrealized -37.7%
SBNY SIGNATURE BANK 0.0%
Value ($000) $10 Shares 58 Est. Cost $273.71 Unrealized
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $10 Shares 4,628 Est. Cost $2.31 Unrealized +3.6%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $10 Shares 197 Est. Cost $130.29 Unrealized -41.8%
XPCKX PIMCO CALIF MUN INCOME FD II COM 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $10.00 Unrealized
PETROLEUM & RES CORP 0.0%
Value ($000) $10 Shares 525 Est. Cost $20.95 Unrealized
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $10.13 Unrealized -48.6%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $10 Shares 1,289 Est. Cost $19.30 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $10 Shares 107 Est. Cost $81.96 Unrealized +22.0%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $10 Shares 840 Est. Cost $11.90 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $10 Shares 251 Est. Cost $42.97 Unrealized -4.2%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $10 Shares 1,802 Est. Cost $23.29 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $10 Shares 94 Est. Cost $121.88 Unrealized
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $10 Shares 795 Est. Cost $10.71 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $10 Shares 129 Est. Cost $77.87 Unrealized -8.0%
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC 0.0%
Value ($000) $10 Shares 450 Est. Cost $20.00 Unrealized
REAL THE REALREAL INC COM 0.0%
Value ($000) $10 Shares 3,977 Est. Cost $8.47 Unrealized -47.4%
CG THE CARLYLE GROUP 0.0%
Value ($000) $10 Shares 307 Est. Cost $29.26 Unrealized +14.7%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $10 Shares 376 Est. Cost $33.59 Unrealized -0.9%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $10 Shares 88 Est. Cost $175.02 Unrealized -17.8%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $10 Shares 428 Est. Cost $29.60 Unrealized -3.8%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $10 Shares 213 Est. Cost $42.63 Unrealized +11.7%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $10 Shares 192 Est. Cost $52.08 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $10 Shares 145 Est. Cost $66.79 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $10 Shares 59 Est. Cost $183.88 Unrealized -0.5%
JPMORGAN U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $10 Shares 280 Est. Cost $24.55 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $10 Shares 241 Est. Cost $28.07 Unrealized +26.7%
BNY MELLON MUN INCOME INC COM 0.0%
Value ($000) $10 Shares 1,440 Est. Cost $8.33 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $10 Shares 329 Est. Cost $31.44 Unrealized
RADIUS GLOBAL INFRASTRCTRE INC COM CL A 0.0%
Value ($000) $10 Shares 665 Est. Cost $14.12 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $10 Shares 1,263 Est. Cost $6.03 Unrealized
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $10 Shares 700 Est. Cost $13.06 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $10 Shares 373 Est. Cost $57.47 Unrealized -31.6%
MERITOR INC COM 0.0%
Value ($000) $10 Shares 288 Est. Cost $15.68 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $9 Shares 219 Est. Cost $41.10 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $9 Shares 331 Est. Cost $58.21 Unrealized -53.3%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $9 Shares 1,327 Est. Cost $8.66 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $9 Shares 241 Est. Cost $34.12 Unrealized -1.6%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 195 Est. Cost $39.09 Unrealized +10.6%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $9 Shares 121 Est. Cost $77.96 Unrealized +9.9%
NOVT NOVANTA INC COM 0.0%
Value ($000) $9 Shares 74 Est. Cost $134.00 Unrealized -6.1%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $9 Shares 265 Est. Cost $27.41 Unrealized +18.0%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $9 Shares 235 Est. Cost $58.02 Unrealized
NUVEEN MUN VALUE FD 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $9 Shares 7 Est. Cost $1065.59 Unrealized +9.0%
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value ($000) $9 Shares 1,328 Est. Cost $7.14 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $9 Shares 367 Est. Cost $25.42 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CP CL A CLASS A 0.0%
Value ($000) $9 Shares 201 Est. Cost $34.09 Unrealized +56.9%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 177 Est. Cost $108.60 Unrealized -53.2%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $9 Shares 210 Est. Cost $33.15 Unrealized +18.2%
PEN PENUMBRA INC COM 0.0%
Value ($000) $9 Shares 74 Est. Cost $172.33 Unrealized -7.9%
ALTERA CORP 0.0%
Value ($000) $9 Shares 178 Est. Cost $64.67 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $9 Shares 572 Est. Cost $14.40 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $9 Shares 232 Est. Cost $41.53 Unrealized
CALL (MRVL) MARVELL TECHNOLOGY JAN 19 24 USD62.5 (100 SHS) 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $9 Shares 132 Est. Cost $58.66 Unrealized +28.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $9 Shares 121 Est. Cost $87.75 Unrealized -14.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $9 Shares 118 Est. Cost $78.07 Unrealized +3.8%
CONTEXTLOGIC INC COM CL A 0.0%
Value ($000) $9 Shares 5,841 Est. Cost $3.08 Unrealized
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $9 Shares 320 Est. Cost $41.72 Unrealized
AMERN CAMPUS COMMUNITIES 0.0%
Value ($000) $9 Shares 144 Est. Cost $49.23 Unrealized
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $9 Shares 844 Est. Cost $5.34 Unrealized
FINX GLOBAL X FINTECH THEMATIC ETF 0.0%
Value ($000) $9 Shares 435 Est. Cost $36.82 Unrealized
VC VISTEON CORP COM 0.0%
Value ($000) $9 Shares 89 Est. Cost $106.41 Unrealized -3.5%
NEW YORK MTG TR INC COM PAR USD.02 0.0%
Value ($000) $9 Shares 3,397 Est. Cost $3.19 Unrealized
BSBR BANCO SANTANDER BRASIL ADRF 0.0%
Value ($000) $9 Shares 1,679 Est. Cost $6.38 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $9 Shares 117 Est. Cost $72.18 Unrealized +5.5%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 624 Est. Cost $13.66 Unrealized +2.6%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $9 Shares 254 Est. Cost $14.05 Unrealized +95.7%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $9 Shares 183 Est. Cost $88.44 Unrealized -37.2%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $9 Shares 363 Est. Cost $95.28 Unrealized -66.5%
KRC KILROY REALTY CORP 0.0%
Value ($000) $9 Shares 177 Est. Cost $66.43 Unrealized
AD UNITED STATES CELLULAR 0.0%
Value ($000) $9 Shares 300 Est. Cost $18.45 Unrealized -5.9%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $9 Shares 93 Est. Cost $101.01 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $9 Shares 166 Est. Cost $33.10 Unrealized +65.4%
IRT INDEPENDENCE RLTY TRINC COM USD0.01 0.0%
Value ($000) $9 Shares 419 Est. Cost $14.06 Unrealized
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $85.05 Unrealized +13.5%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $9 Shares 89 Est. Cost $225.93 Unrealized -46.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $9 Shares 261 Est. Cost $34.69 Unrealized +8.0%
CREE INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $90.41 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $9 Shares 55 Est. Cost $221.29 Unrealized -14.6%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $9 Shares 285 Est. Cost $20.47 Unrealized +22.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $9 Shares 181 Est. Cost $41.41 Unrealized
II-VI INC 0.0%
Value ($000) $9 Shares 171 Est. Cost $67.21 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $9 Shares 213 Est. Cost $38.51 Unrealized -1.6%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $9 Shares 194 Est. Cost $41.40 Unrealized -23.2%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $9 Shares 526 Est. Cost $17.37 Unrealized -7.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $9 Shares 209 Est. Cost $36.40 Unrealized +20.8%
PGJ POWERSHARES EXCHANGE-TRADED FUND TRUST GOLDEN DRAGON 0.0%
Value ($000) $9 Shares 275 Est. Cost $32.73 Unrealized
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $9 Shares 286 Est. Cost $49.47 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $9 Shares 522 Est. Cost $42.00 Unrealized
INDIA FUND INC 0.0%
Value ($000) $9 Shares 561 Est. Cost $19.61 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $9 Shares 310 Est. Cost $36.44 Unrealized -7.8%
CRI CARTER INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $75.16 Unrealized -9.1%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $8 Shares 241 Est. Cost $37.94 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $8 Shares 130 Est. Cost $48.79 Unrealized +18.7%
CNDT CONDUENT INC COM 0.0%
Value ($000) $8 Shares 1,750 Est. Cost $4.21 Unrealized +19.2%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $8 Shares 220 Est. Cost $46.67 Unrealized +2.2%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $8 Shares 37 Est. Cost $152.03 Unrealized +61.1%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $8 Shares 293 Est. Cost $33.92 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $8 Shares 1,377 Est. Cost $21.81 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $14.87 Unrealized +58.6%
GME GAMESTOP CORP 0.0%
Value ($000) $8 Shares 63 Est. Cost $12.49 Unrealized +154.7%
XPEL XPEL INC COM 0.0%
Value ($000) $8 Shares 170 Est. Cost $69.77 Unrealized -32.4%
CERS CERUS CORP COM 0.0%
Value ($000) $8 Shares 1,441 Est. Cost $3.00 Unrealized +66.6%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $8 Shares 468 Est. Cost $15.06 Unrealized
SPXL DIREXION SHARES S&P 500 BULL 3 X SHARES 0.0%
Value ($000) $8 Shares 124 Est. Cost $24.19 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $8 Shares 1,056 Est. Cost $10.80 Unrealized
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $8 Shares 451 Est. Cost $36.50 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $8 Shares 123 Est. Cost $62.40 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $2.22 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $8 Shares 735 Est. Cost $6.97 Unrealized
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $8 Shares 800 Est. Cost $8.84 Unrealized
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $8 Shares 347 Est. Cost $37.46 Unrealized
RYN RAYONIER INC REIT 0.0%
Value ($000) $8 Shares 211 Est. Cost $28.69 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 0.0%
Value ($000) $8 Shares 116 Est. Cost $68.97 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $8 Shares 521 Est. Cost $12.31 Unrealized +3.5%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $8 Shares 567 Est. Cost $14.54 Unrealized -1.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $8 Shares 54 Est. Cost $134.51 Unrealized +14.4%
SURMODICS INC COM 0.0%
Value ($000) $8 Shares 217 Est. Cost $36.87 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $8 Shares 276 Est. Cost $33.02 Unrealized -10.5%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $8 Shares 508 Est. Cost $12.14 Unrealized +60.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $8 Shares 37 Est. Cost $181.68 Unrealized +21.0%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $8 Shares 505 Est. Cost $26.48 Unrealized -27.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $8 Shares 804 Est. Cost $15.05 Unrealized -22.7%
GLOB GLOBANT S A COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $161.66 Unrealized +25.9%
KURE KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF 0.0%
Value ($000) $8 Shares 348 Est. Cost $28.26 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $170.27 Unrealized +0.3%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $8 Shares 736 Est. Cost $11.76 Unrealized +0.2%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $8 Shares 350 Est. Cost $35.21 Unrealized -36.1%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $58.62 Unrealized +2.0%
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 0.0%
Value ($000) $8 Shares 179 Est. Cost $55.87 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $8 Shares 591 Est. Cost $10.19 Unrealized +31.5%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $8 Shares 142 Est. Cost $52.41 Unrealized +11.1%
VEGI ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $8 Shares 210 Est. Cost $26.88 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $166.83 Unrealized +22.8%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $8 Shares 506 Est. Cost $23.30 Unrealized -5.4%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $8 Shares 27 Est. Cost $333.33 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $7 Shares 155 Est. Cost $47.64 Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $7 Shares 305 Est. Cost $8.86 Unrealized +197.4%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 588 Est. Cost $29.17 Unrealized -69.6%
AMCOR PLC ORD 0.0%
Value ($000) $7 Shares 573 Est. Cost $8.33 Unrealized +27.5%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $7 Shares 205 Est. Cost $24.39 Unrealized
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $7 Shares 171 Est. Cost $40.53 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $7 Shares 104 Est. Cost $103.04 Unrealized -19.2%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $7 Shares 369 Est. Cost $22.43 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $7 Shares 197 Est. Cost $39.17 Unrealized -9.6%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $61.95 Unrealized +59.8%
HAWAIIAN HLDGS INC 0.0%
Value ($000) $7 Shares 492 Est. Cost $29.00 Unrealized
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $7 Shares 134 Est. Cost $70.46 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $7 Shares 322 Est. Cost $11.67 Unrealized +68.5%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $7 Shares 175 Est. Cost $39.02 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $7 Shares 226 Est. Cost $24.50 Unrealized -3.6%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $202.38 Unrealized -1.5%
INN SUMMIT HOTEL PROPERTIES INC COM USD0.01 0.0%
Value ($000) $7 Shares 981 Est. Cost $6.74 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $7 Shares 45 Est. Cost $114.50 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $34.55 Unrealized +71.4%
ENS ENERSYS COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $73.34 Unrealized -13.2%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $76.71 Unrealized +21.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $138.12 Unrealized -28.0%
ADT ADT CORP 0.0%
Value ($000) $7 Shares 1,143 Est. Cost $7.18 Unrealized -11.5%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $7 Shares 815 Est. Cost $35.58 Unrealized -75.3%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $74.36 Unrealized +9.5%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $7 Shares 238 Est. Cost $21.01 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $7 Shares 152 Est. Cost $42.42 Unrealized +22.3%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $7 Shares 152 Est. Cost $33.59 Unrealized +53.4%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $7 Shares 198 Est. Cost $35.69 Unrealized -11.7%
G GENPACT LIMITED 0.0%
Value ($000) $7 Shares 164 Est. Cost $43.34 Unrealized -6.9%
CHARLES & COLVARD LTD COM 0.0%
Value ($000) $7 Shares 5,700 Est. Cost $1.23 Unrealized
MODEL N INC COM USD0.00015 0.0%
Value ($000) $7 Shares 260 Est. Cost $28.55 Unrealized
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $7 Shares 508 Est. Cost $14.91 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $7 Shares 1,023 Est. Cost $5.83 Unrealized -0.4%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $7 Shares 135 Est. Cost $60.16 Unrealized +6.6%
MAC MACERICH CO 0.0%
Value ($000) $7 Shares 819 Est. Cost $14.70 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $7 Shares 1,143 Est. Cost $14.26 Unrealized -51.0%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $7 Shares 151 Est. Cost $139.39 Unrealized
FBT FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX 0.0%
Value ($000) $7 Shares 48 Est. Cost $145.83 Unrealized
MORPHOSYS AG SPONSORED ADS 0.0%
Value ($000) $7 Shares 1,524 Est. Cost $4.59 Unrealized
NUVEEN INS CALIFORNIA TAX FREE CLOSED END 0.0%
Value ($000) $7 Shares 520 Est. Cost $15.14 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $7 Shares 174 Est. Cost $38.90 Unrealized +5.4%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $7 Shares 308 Est. Cost $12.60 Unrealized +96.3%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 203 Est. Cost $41.11 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $7 Shares 115 Est. Cost $94.43 Unrealized -20.2%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $7 Shares 107 Est. Cost $38.14 Unrealized +90.2%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $7 Shares 69 Est. Cost $114.80 Unrealized -0.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $51.32 Unrealized
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $6 Shares 542 Est. Cost $20.09 Unrealized 0.0%
TAILWIND ACQUISITION CORP UNIT EX 090727 0.0%
Value ($000) $6 Shares 557 Est. Cost $11.50 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $6 Shares 189 Est. Cost $17.71 Unrealized +95.6%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $6 Shares 362 Est. Cost $21.28 Unrealized -19.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $6 Shares 192 Est. Cost $29.20 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $6 Shares 297 Est. Cost $20.13 Unrealized -5.9%
HGBL HERITAGE GLOBAL INC COM 0.0%
Value ($000) $6 Shares 4,000 Est. Cost $2.59 Unrealized -52.6%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $6 Shares 400 Est. Cost $21.01 Unrealized -6.1%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $6 Shares 111 Est. Cost $54.05 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $30.94 Unrealized
FEM FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD 0.0%
Value ($000) $6 Shares 292 Est. Cost $20.55 Unrealized
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $6 Shares 31 Est. Cost $193.55 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $6 Shares 195 Est. Cost $85.10 Unrealized
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $6 Shares 39 Est. Cost $179.49 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $6 Shares 94 Est. Cost $72.55 Unrealized -5.0%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $6 Shares 1,176 Est. Cost $12.79 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $6 Shares 433 Est. Cost $9.41 Unrealized +66.8%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $6 Shares 117 Est. Cost $61.65 Unrealized -1.0%
NUVASIVE INC COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $53.34 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $128.16 Unrealized -59.6%
BARNES GROUP INC COM 0.0%
Value ($000) $6 Shares 201 Est. Cost $49.92 Unrealized
STERICYCLE INC 0.0%
Value ($000) $6 Shares 143 Est. Cost $67.01 Unrealized
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $6 Shares 286 Est. Cost $18.42 Unrealized +8.8%
UGP ULTRAPAR PART SPON ADR F SPONSORED ADR 0.0%
Value ($000) $6 Shares 2,399 Est. Cost $2.79 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $6 Shares 645 Est. Cost $2.78 Unrealized +187.9%
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value ($000) $6 Shares 85 Est. Cost $87.11 Unrealized -7.5%
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $6 Shares 175 Est. Cost $34.29 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $6 Shares 1,025 Est. Cost $6.83 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $6 Shares 207 Est. Cost $32.00 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $6 Shares 193 Est. Cost $25.16 Unrealized -0.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $6 Shares 2,065 Est. Cost $3.34 Unrealized 0.0%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $6 Shares 200 Est. Cost $61.53 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $6 Shares 163 Est. Cost $46.52 Unrealized -20.1%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 510 Est. Cost $19.64 Unrealized -33.3%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $6 Shares 127 Est. Cost $62.71 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $73.07 Unrealized -15.8%
ECON EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.90 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $49.48 Unrealized +0.1%
RBBN SONUS NETWORKS INC 0.0%
Value ($000) $6 Shares 1,932 Est. Cost $3.02 Unrealized 0.0%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $45.91 Unrealized +0.2%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $24.16 Unrealized
BRIGHAM MINERALS INC CL A COM 0.0%
Value ($000) $6 Shares 258 Est. Cost $12.77 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $6 Shares 313 Est. Cost $12.47 Unrealized +63.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $6 Shares 244 Est. Cost $19.50 Unrealized +54.2%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $6 Shares 265 Est. Cost $18.87 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $41.60 Unrealized +29.0%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $6 Shares 278 Est. Cost $32.76 Unrealized -21.3%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $6 Shares 335 Est. Cost $16.08 Unrealized 0.0%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $6 Shares 194 Est. Cost $30.93 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $6 Shares 256 Est. Cost $27.08 Unrealized -5.0%
VERINT SYSTEMS INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $48.33 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $31.68 Unrealized +8.5%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $6 Shares 288 Est. Cost $27.78 Unrealized -19.6%
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $6 Shares 439 Est. Cost $15.10 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $6 Shares 215 Est. Cost $34.65 Unrealized -10.3%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $6 Shares 63 Est. Cost $95.24 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $6 Shares 108 Est. Cost $81.79 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $6 Shares 245 Est. Cost $27.36 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $6 Shares 317 Est. Cost $22.08 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 404 Est. Cost $16.44 Unrealized
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $6 Shares 413 Est. Cost $9.35 Unrealized +79.1%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $6 Shares 129 Est. Cost $49.81 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $6 Shares 69 Est. Cost $87.59 Unrealized +2.7%
PINK SIMPLIFY HEALTH CARE ETF 0.0%
Value ($000) $6 Shares 241 Est. Cost $26.00 Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 183 Est. Cost $45.90 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $6 Shares 143 Est. Cost $25.54 Unrealized +13.5%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $6 Shares 116 Est. Cost $42.95 Unrealized +45.1%
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $6 Shares 327 Est. Cost $18.35 Unrealized
RWK REVENUESHARES ETF TRUST MID CAP FUND 0.0%
Value ($000) $6 Shares 71 Est. Cost $88.91 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $159.19 Unrealized -9.1%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $6 Shares 368 Est. Cost $40.24 Unrealized -38.3%
MTBLY RENREN INC SPONSOREDADR RESPTG CL A 0.0%
Value ($000) $6 Shares 197 Est. Cost $25.86 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $58.70 Unrealized -15.5%
NOAH NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 0.0%
Value ($000) $6 Shares 296 Est. Cost $35.34 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $5 Shares 1,660 Est. Cost $3.64 Unrealized -14.4%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $43.67 Unrealized -5.7%
RAMP ACXIOM CORP 0.0%
Value ($000) $5 Shares 191 Est. Cost $41.15 Unrealized -27.9%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $89.98 Unrealized +8.5%
EVERBRIDGE INC COM 0.0%
Value ($000) $5 Shares 194 Est. Cost $64.23 Unrealized
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value ($000) $5 Shares 581 Est. Cost $8.61 Unrealized
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $5 Shares 133 Est. Cost $38.84 Unrealized -4.0%
INFINERA CORP COM 0.0%
Value ($000) $5 Shares 852 Est. Cost $5.24 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $5 Shares 218 Est. Cost $17.76 Unrealized +15.1%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $5 Shares 213 Est. Cost $17.16 Unrealized +45.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $81.47 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $80.59 Unrealized -3.3%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $27.29 Unrealized +49.8%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $47.67 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $5 Shares 1,036 Est. Cost $19.43 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $5 Shares 185 Est. Cost $9.36 Unrealized -2.2%
AAON AAON INC NEW 0.0%
Value ($000) $5 Shares 98 Est. Cost $34.37 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $109.56 Unrealized -13.7%
YEXT YEXT INC COM 0.0%
Value ($000) $5 Shares 970 Est. Cost $8.21 Unrealized -32.3%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 148 Est. Cost $33.78 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $56.91 Unrealized -9.4%
XPERI HOLDING CORP COM 0.0%
Value ($000) $5 Shares 329 Est. Cost $15.67 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $5 Shares 244 Est. Cost $18.12 Unrealized +19.5%
LIVENT CORP COM 0.0%
Value ($000) $5 Shares 232 Est. Cost $19.21 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $46.59 Unrealized -0.0%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $5 Shares 33 Est. Cost $153.14 Unrealized -1.2%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $5 Shares 730 Est. Cost $5.48 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $63.91 Unrealized +15.8%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $5 Shares 600 Est. Cost $4.67 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $33.88 Unrealized +1.1%
SABR SABRE CORP COM 0.0%
Value ($000) $5 Shares 898 Est. Cost $10.17 Unrealized -17.9%
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $5 Shares 622 Est. Cost $11.34 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $5 Shares 1,551 Est. Cost $4.94 Unrealized -30.1%
SPX CORP COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $53.82 Unrealized
FISKER INC CL A COM STK 0.0%
Value ($000) $5 Shares 610 Est. Cost $14.94 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $5 Shares 227 Est. Cost $42.63 Unrealized -42.0%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.91 Unrealized
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $5 Shares 36 Est. Cost $135.89 Unrealized -6.9%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $5 Shares 232 Est. Cost $21.91 Unrealized -2.4%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $69.28 Unrealized +23.6%
RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $5 Shares 19 Est. Cost $259.62 Unrealized
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $5 Shares 540 Est. Cost $10.28 Unrealized
HASHICORP INC COM CL A 0.0%
Value ($000) $5 Shares 162 Est. Cost $30.86 Unrealized
FATE FIRST ATLANTIC ENTERPRISES INC RESTRICTED 0.0%
Value ($000) $5 Shares 186 Est. Cost $45.32 Unrealized -39.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $5 Shares 62 Est. Cost $114.25 Unrealized -26.5%
IAA INC COM 0.0%
Value ($000) $5 Shares 152 Est. Cost $39.35 Unrealized
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $5 Shares 1,306 Est. Cost $5.37 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $5 Shares 261 Est. Cost $18.61 Unrealized 0.0%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $5 Shares 76 Est. Cost $77.13 Unrealized -10.3%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $5 Shares 208 Est. Cost $18.19 Unrealized +8.8%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.14 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $115.53 Unrealized -1.9%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $5 Shares 193 Est. Cost $31.25 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $5 Shares 249 Est. Cost $24.61 Unrealized -3.8%
TRITON INTL LTD CL A 0.0%
Value ($000) $5 Shares 97 Est. Cost $37.54 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $114.10 Unrealized -11.0%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $5 Shares 77 Est. Cost $60.22 Unrealized +16.1%
HLIO SUN HYDRAULICS INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $71.92 Unrealized -3.6%
PAYCOR HCM INC COM 0.0%
Value ($000) $5 Shares 181 Est. Cost $27.62 Unrealized
VYX NCR CORP 0.0%
Value ($000) $5 Shares 166 Est. Cost $21.84 Unrealized -2.3%
ALTERYX INC COM CL A 0.0%
Value ($000) $5 Shares 96 Est. Cost $77.15 Unrealized
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $5 Shares 440 Est. Cost $7.39 Unrealized -16.6%
BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $5 Shares 120 Est. Cost $48.83 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $5 Shares 185 Est. Cost $32.92 Unrealized +7.2%
BRAZIL FOODS S A ADR F SPONSORED ADR 0.0%
Value ($000) $5 Shares 2,142 Est. Cost $4.13 Unrealized
PINNACLE FINL PARTNERS 0.0%
Value ($000) $5 Shares 73 Est. Cost $82.24 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 710 Est. Cost $4.31 Unrealized +37.3%
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 151 Est. Cost $33.11 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $5 Shares 271 Est. Cost $104.54 Unrealized -82.4%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $5 Shares 351 Est. Cost $15.74 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $5 Shares 505 Est. Cost $13.17 Unrealized
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $5 Shares 449 Est. Cost $10.79 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $5 Shares 376 Est. Cost $12.03 Unrealized +20.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $5 Shares 596 Est. Cost $17.87 Unrealized -31.4%
QNCX CORTEXYME INC COM 0.0%
Value ($000) $5 Shares 2,441 Est. Cost $40.08 Unrealized -91.2%
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%
Value ($000) $5 Shares 362 Est. Cost $16.57 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $33.92 Unrealized +52.4%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $5 Shares 79 Est. Cost $71.51 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $5 Shares 29 Est. Cost $125.00 Unrealized
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $5 Shares 112 Est. Cost $58.94 Unrealized -10.2%
WTRE WISDOMTREE NEW ECONOMY REAL ESTATE FUND 0.0%
Value ($000) $4 Shares 232 Est. Cost $17.24 Unrealized
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 546 Est. Cost $10.97 Unrealized -31.8%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $65.31 Unrealized +12.5%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $4 Shares 373 Est. Cost $10.41 Unrealized +6.5%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $4 Shares 58 Est. Cost $69.87 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $4 Shares 275 Est. Cost $39.99 Unrealized -55.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $4 Shares 164 Est. Cost $33.06 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $4 Shares 175 Est. Cost $29.81 Unrealized -17.6%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.06 Unrealized -5.6%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $62.52 Unrealized +151.4%
HCI HCI GROUP INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $63.18 Unrealized +4.5%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $4 Shares 142 Est. Cost $28.47 Unrealized
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.03 Unrealized
ALLOVIR INC COM 0.0%
Value ($000) $4 Shares 1,145 Est. Cost $6.99 Unrealized
TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $4 Shares 727 Est. Cost $6.40 Unrealized
KEUA KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
IPATH SHILLER CAPE ETN 0.0%
Value ($000) $4 Shares 200 Est. Cost $38.00 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $248.28 Unrealized -13.6%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $78.76 Unrealized +25.6%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $4 Shares 3,946 Est. Cost $2.89 Unrealized
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $4 Shares 167 Est. Cost $30.12 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $4 Shares 1,222 Est. Cost $5.38 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $82.58 Unrealized -4.1%
ENOV COLFAX CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $71.24 Unrealized -9.5%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $4 Shares 188 Est. Cost $23.61 Unrealized 0.0%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $4 Shares 228 Est. Cost $21.10 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $6.05 Unrealized +38.6%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 170 Est. Cost $21.10 Unrealized +2.5%
CUREVAC N V COM 0.0%
Value ($000) $4 Shares 303 Est. Cost $46.77 Unrealized
CUTERA INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $26.56 Unrealized +15.8%
MC MOELIS & CO CL A 0.0%
Value ($000) $4 Shares 92 Est. Cost $29.82 Unrealized +21.9%
AIR AAR CORP COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $25.79 Unrealized +81.0%
M D C HOLDING INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $46.90 Unrealized
TILRAY BRANDS INC COM CL 2 0.0%
Value ($000) $4 Shares 1,406 Est. Cost $18.11 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.64 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $48.80 Unrealized -20.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $23.68 Unrealized +16.5%
SPRY SILVERBACK THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 908 Est. Cost $3.49 Unrealized 0.0%
SILK RD MED INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $36.81 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 42 Est. Cost $75.45 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $87.15 Unrealized -12.4%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $4 Shares 184 Est. Cost $13.97 Unrealized +27.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $36.09 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $43.24 Unrealized 0.0%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $4 Shares 30 Est. Cost $70.95 Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $4 Shares 277 Est. Cost $14.44 Unrealized
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $129.98 Unrealized
AXONICS INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $64.94 Unrealized
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $4 Shares 187 Est. Cost $9.70 Unrealized +76.5%
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.0%
Value ($000) $4 Shares 50 Est. Cost $107.71 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $4 Shares 66 Est. Cost $67.95 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $1.20 Unrealized +7.0%
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 170 Est. Cost $8.92 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $44.85 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $43.41 Unrealized +2.6%
ATRION CORP COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $682.12 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $4 Shares 280 Est. Cost $8.03 Unrealized +24.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $4 Shares 128 Est. Cost $60.99 Unrealized -22.6%
PD PAGERDUTY INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $34.71 Unrealized -20.9%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $59.38 Unrealized +33.5%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $33.37 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $548.30 Unrealized +0.6%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $4 Shares 128 Est. Cost $43.94 Unrealized -21.8%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $4 Shares 581 Est. Cost $7.09 Unrealized
TREE TREE.COM INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $169.92 Unrealized
HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value ($000) $4 Shares 158 Est. Cost $28.46 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $4 Shares 302 Est. Cost $54.78 Unrealized -74.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $39.66 Unrealized +9.8%
PGNY PROGYNY INC COM 0.0%
Value ($000) $4 Shares 145 Est. Cost $41.94 Unrealized -14.6%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $4 Shares 84 Est. Cost $50.17 Unrealized
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $4 Shares 60 Est. Cost $74.74 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $4 Shares 65 Est. Cost $78.96 Unrealized -26.4%
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $9.79 Unrealized -39.5%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $4 Shares 236 Est. Cost $47.17 Unrealized -42.5%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.16 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $37.62 Unrealized -0.2%
NUVEEN PFD & INCOME SECS FD COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $9.09 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $78.15 Unrealized -2.8%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $44.38 Unrealized -1.6%
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $4 Shares 150 Est. Cost $40.00 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.01 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $85.79 Unrealized 0.0%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $203.80 Unrealized -5.5%
PROTERRA INC COM 0.0%
Value ($000) $4 Shares 782 Est. Cost $8.61 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $91.04 Unrealized -22.0%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $4 Shares 864 Est. Cost $4.78 Unrealized
FCFS FIRST CASH FINANCIAL 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.50 Unrealized -5.5%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $4 Shares 135 Est. Cost $38.08 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $39.91 Unrealized 0.0%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $4 Shares 212 Est. Cost $17.96 Unrealized +19.8%
CBZ CBIZ INC COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $32.95 Unrealized +22.6%
WIDEOPENWEST INC COM 0.0%
Value ($000) $3 Shares 183 Est. Cost $16.39 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $31.52 Unrealized -9.5%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $3 Shares 337 Est. Cost $12.23 Unrealized -15.4%
BKU BANKUNITED INC COM ISIN US06652K1034 0.0%
Value ($000) $3 Shares 84 Est. Cost $25.08 Unrealized +37.8%
NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value ($000) $3 Shares 212 Est. Cost $18.87 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $24.41 Unrealized +40.1%
BERRY CORP COM 0.0%
Value ($000) $3 Shares 452 Est. Cost $6.80 Unrealized
BLND BLEND LABS INC CL A 0.0%
Value ($000) $3 Shares 1,398 Est. Cost $9.67 Unrealized -61.3%
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 248 Est. Cost $12.33 Unrealized
BLUEGREEN VACATIONS HLDG CORP CLASS A 0.0%
Value ($000) $3 Shares 124 Est. Cost $16.13 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $88.85 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.41 Unrealized +21.6%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $148.21 Unrealized -16.1%
WSBC WESBANCO INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $34.86 Unrealized -5.6%
NBHC NATIONAL BANK HOLDINGS CORP COM USD0.01 0.0%
Value ($000) $3 Shares 90 Est. Cost $26.44 Unrealized +32.5%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $82.24 Unrealized -25.3%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $3 Shares 91 Est. Cost $194.28 Unrealized -75.5%
WDFC WD 40 CO COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $203.67 Unrealized -14.0%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $3 Shares 217 Est. Cost $11.12 Unrealized +16.2%
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $3 Shares 2,575 Est. Cost $1.71 Unrealized 0.0%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $3 Shares 206 Est. Cost $24.86 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $3 Shares 265 Est. Cost $16.02 Unrealized 0.0%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $3 Shares 172 Est. Cost $138.61 Unrealized -83.3%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 257 Est. Cost $20.35 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $3 Shares 417 Est. Cost $5.35 Unrealized
DEEP ROUNDHILL ACQUIRERS DEEP VALUE ETF 0.0%
Value ($000) $3 Shares 98 Est. Cost $20.41 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $3 Shares 76 Est. Cost $80.58 Unrealized -50.1%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $26.57 Unrealized +43.0%
MFIC APOLLO INVT CORP COM SH BEN INT 0.0%
Value ($000) $3 Shares 303 Est. Cost $7.82 Unrealized -0.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $36.13 Unrealized +26.2%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $87.46 Unrealized +2.2%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $3 Shares 160 Est. Cost $20.30 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $25.17 Unrealized
PNNT PENNANTPARK INVSTMNT CRP 0.0%
Value ($000) $3 Shares 501 Est. Cost $4.04 Unrealized +6.5%
EMGF ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $53.33 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $43.22 Unrealized +29.2%
SRI STONERIDGE INC COM 0.0%
Value ($000) $3 Shares 199 Est. Cost $19.02 Unrealized -0.1%
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,150 Est. Cost $4.45 Unrealized
LND BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR 0.0%
Value ($000) $3 Shares 562 Est. Cost $5.34 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $37.83 Unrealized +6.8%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $3 Shares 725 Est. Cost $7.13 Unrealized -9.3%
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $3 Shares 104 Est. Cost $20.35 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $3 Shares 221 Est. Cost $6.32 Unrealized +96.6%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $3 Shares 717 Est. Cost $9.49 Unrealized -59.6%
UTSTARCOM HOLDINGS COM USD0.00375(POST REV SPLIT) 0.0%
Value ($000) $3 Shares 802 Est. Cost $3.74 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $3 Shares 128 Est. Cost $15.63 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $25.77 Unrealized -6.9%
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $3 Shares 463 Est. Cost $12.73 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $3 Shares 232 Est. Cost $10.51 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $18.61 Unrealized +4.2%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $39.50 Unrealized -27.3%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $3 Shares 123 Est. Cost $27.90 Unrealized
CALL (UPST) UPSTART HLDGS INC JAN 19 24 USD80 (100 SHS 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS LTD SPON ADS 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $4.17 Unrealized
WMI HOLDINGS CORP. 0.0%
Value ($000) $3 Shares 84 Est. Cost $31.66 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.24 Unrealized
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $3 Shares 275 Est. Cost $10.08 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $3 Shares 665 Est. Cost $6.00 Unrealized -13.1%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $22.53 Unrealized +37.9%
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 74 Est. Cost $22.09 Unrealized +69.9%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $3 Shares 58 Est. Cost $56.07 Unrealized +0.7%
CALL (PTON) PELOTON INTERACTIVE JAN 19 24 USD12.5 (100 SHS) 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $24.36 Unrealized +63.4%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $3 Shares 506 Est. Cost $7.91 Unrealized
CLSE CONVERGENCE LONG/SHORT EQUITY ETF 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.42 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $46.70 Unrealized +10.3%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $3 Shares 305 Est. Cost $10.23 Unrealized
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $3 Shares 338 Est. Cost $14.52 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $31.10 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.19 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
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $3 Shares 345 Est. Cost $11.00 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $3 Shares 250 Est. Cost $19.07 Unrealized -36.7%
VCEL VERICEL CORP COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $31.11 Unrealized -5.1%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $3 Shares 197 Est. Cost $17.05 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $28.20 Unrealized +10.6%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $14.09 Unrealized +60.6%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $71.71 Unrealized -3.2%
ATNI ATN INTL INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $38.15 Unrealized -3.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $68.67 Unrealized -15.4%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $3 Shares 147 Est. Cost $34.95 Unrealized -4.2%
VCYT VERACYTE INC COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $20.20 Unrealized 0.0%
TNC TENNANT CO COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $67.64 Unrealized -9.3%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $3 Shares 253 Est. Cost $11.22 Unrealized +8.2%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $113.46 Unrealized 0.0%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $41.35 Unrealized +30.0%
SIFY LTD SPON ADR 0.0%
Value ($000) $3 Shares 1,731 Est. Cost $2.50 Unrealized
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $3 Shares 498 Est. Cost $5.57 Unrealized +25.2%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $3 Shares 229 Est. Cost $12.69 Unrealized +13.2%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $3 Shares 271 Est. Cost $13.13 Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $3 Shares 281 Est. Cost $14.11 Unrealized -21.7%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $21.14 Unrealized +33.9%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $3 Shares 110 Est. Cost $25.61 Unrealized +11.1%
ALLAKOS INC COM 0.0%
Value ($000) $3 Shares 1,034 Est. Cost $32.48 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $3 Shares 240 Est. Cost $16.85 Unrealized -11.2%
ALKS ALKERMES INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $25.67 Unrealized +11.9%
LIVEPERSON INC COM 0.0%
Value ($000) $3 Shares 186 Est. Cost $30.21 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $73.36 Unrealized +22.7%
YAMANA GOLD INC 0.0%
Value ($000) $3 Shares 739 Est. Cost $3.99 Unrealized
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value ($000) $3 Shares 193 Est. Cost $10.36 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $15.47 Unrealized
COWEN INC CL A NEW 0.0%
Value ($000) $3 Shares 106 Est. Cost $29.41 Unrealized
RH RH COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $466.99 Unrealized -36.4%
LADR LADDER CAPITAL CORPORATION 0.0%
Value ($000) $3 Shares 287 Est. Cost $7.64 Unrealized
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $3 Shares 385 Est. Cost $8.27 Unrealized -11.7%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $3 Shares 83 Est. Cost $29.37 Unrealized -9.1%
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
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $3 Shares 137 Est. Cost $31.82 Unrealized -15.1%
ISHG ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY 0.0%
Value ($000) $3 Shares 47 Est. Cost $85.11 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $197.40 Unrealized -17.6%
MARKFORGED HOLDING CORPORATION COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $6.71 Unrealized
XP XP INC CL A 0.0%
Value ($000) $2 Shares 98 Est. Cost $27.87 Unrealized -17.4%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $2 Shares 719 Est. Cost $2.93 Unrealized -12.6%
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $12.00 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 435 Est. Cost $6.24 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 210 Est. Cost $7.72 Unrealized
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $2 Shares 118 Est. Cost $18.00 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $72.49 Unrealized -4.0%
TU TELUS CORPORATION COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $21.68 Unrealized +14.1%
ABEONA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.30 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 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 24 Est. Cost $52.35 Unrealized +33.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $21.68 Unrealized -13.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 160 Est. Cost $20.86 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $33.38 Unrealized -19.5%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $34.47 Unrealized +19.2%
QUADRATIC DEFLATION ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $2 Shares 235 Est. Cost $27.04 Unrealized
LUNG PULMONX CORP COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $37.52 Unrealized -45.1%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $14.85 Unrealized +23.3%
CERT CERTARA INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $32.09 Unrealized -38.5%
CEVA CEVA INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $39.68 Unrealized -11.1%
FUL FULLER H B CO COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $63.46 Unrealized +0.6%
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $9.93 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $2 Shares 182 Est. Cost $10.12 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $86.18 Unrealized
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $2 Shares 89 Est. Cost $19.01 Unrealized 0.0%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $2 Shares 211 Est. Cost $10.16 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 160 Est. Cost $15.28 Unrealized +3.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $13.27 Unrealized +35.4%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $2 Shares 559 Est. Cost $6.36 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $2 Shares 334 Est. Cost $8.03 Unrealized -20.8%
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 152 Est. Cost $12.56 Unrealized
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN 0.0%
Value ($000) $2 Shares 256 Est. Cost $7.81 Unrealized
CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN 0.0%
Value ($000) $2 Shares 447 Est. Cost $4.47 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $2 Shares 197 Est. Cost $11.62 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $129.83 Unrealized +40.9%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $76.05 Unrealized -32.9%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $61.93 Unrealized +23.1%
DENNYS CORP COM 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.76 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $2 Shares 205 Est. Cost $13.47 Unrealized -2.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $50.36 Unrealized +25.2%
LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $37.34 Unrealized -25.7%
LMND LEMONADE INC COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $98.04 Unrealized -78.5%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $2 Shares 787 Est. Cost $45.64 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $18.99 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $2 Shares 35 Est. Cost $73.52 Unrealized -3.7%
LORDSTOWN MOTORS CORP COM CL A 0.0%
Value ($000) $2 Shares 1,103 Est. Cost $2.45 Unrealized
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $54.39 Unrealized -28.5%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $2 Shares 99 Est. Cost $36.70 Unrealized -41.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 214 Est. Cost $11.16 Unrealized +10.2%
BGC PARTNERS INC 0.0%
Value ($000) $2 Shares 539 Est. Cost $3.66 Unrealized
RESOLUTE FST PRODS INC COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $12.42 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $42.97 Unrealized -2.5%
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $48.04 Unrealized +7.4%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $55.46 Unrealized +69.6%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $7.76 Unrealized +41.8%
MVIS MICROVISION INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $13.90 Unrealized -74.3%
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.12 Unrealized +9.9%
SSRM SSR MNG INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $17.51 Unrealized +17.9%
MOG/A MOOG INC CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.01 Unrealized +4.7%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.96 Unrealized -1.6%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
XFEOX FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FD 0.0%
Value ($000) $2 Shares 203 Est. Cost $14.78 Unrealized
HESKA CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $135.24 Unrealized
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $2 Shares 282 Est. Cost $5.48 Unrealized
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD TS UNIT 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 304 Est. Cost $10.07 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $2 Shares 56 Est. Cost $22.84 Unrealized +27.6%
ARKO ARKO CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.14 Unrealized 0.0%
RMAX RE/MAX HLDGS INC CL A 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.31 Unrealized -13.3%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 640 Est. Cost $3.38 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
TACK FAIRLEAD TACTICAL SECTOR ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
GRPN GROUPON INC COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $16.42 Unrealized 0.0%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 465 Est. Cost $23.66 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.73 Unrealized +21.4%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 57 Est. Cost $46.52 Unrealized -5.2%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $2 Shares 149 Est. Cost $21.10 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.31 Unrealized +44.0%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $2 Shares 1,110 Est. Cost $5.38 Unrealized
TRNS TRANSCAT INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $59.98 Unrealized +15.2%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.30 Unrealized +17.4%
NURE NUVEEN SHORT-TERM REIT ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $10.72 Unrealized +115.3%
R1 RCM INC COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $2 Shares 475 Est. Cost $6.22 Unrealized -4.1%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $2 Shares 265 Est. Cost $12.78 Unrealized -35.0%
BLACKROCK MULTI SECTOR INCOME TR 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $35.78 Unrealized -30.2%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 Shares 18 Est. Cost $87.15 Unrealized +5.1%
TPH TRI POINTE HOMES INCCOM USD0.01 0.0%
Value ($000) $2 Shares 101 Est. Cost $23.54 Unrealized -16.7%
PUI INVESCO DWA UTILITIES MOMENTUM ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $33.65 Unrealized
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.88 Unrealized
REM ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $2 Shares 216 Est. Cost $6.21 Unrealized +7.5%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $23.44 Unrealized 0.0%
TORTOISE FUND INC. COMMON 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
EMBARK TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 4,890 Est. Cost $0.41 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $77.66 Unrealized -40.3%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.39 Unrealized +14.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $2 Shares 33 Est. Cost $59.31 Unrealized -0.3%
BKE BUCKLE INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $12.89 Unrealized +70.5%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.44 Unrealized +7.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $28.53 Unrealized -27.2%
VIEW INC COM CL A 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $7.56 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $2 Shares 138 Est. Cost $22.05 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $107.26 Unrealized +12.8%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $2 Shares 228 Est. Cost $17.29 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $131.30 Unrealized -23.2%
ATEX ANTERIX INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.90 Unrealized -6.4%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.16 Unrealized +10.4%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $2 Shares 253 Est. Cost $7.91 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $12.55 Unrealized +63.1%
AMYRIS INC COM USD0.0001 0.0%
Value ($000) $2 Shares 997 Est. Cost $3.45 Unrealized
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.79 Unrealized
CROSSFIRST BANKSHARES INC COM 0.0%
Value ($000) $2 Shares 167 Est. Cost $11.98 Unrealized
GMS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $34.59 Unrealized
GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.95 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $34.20 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $2 Shares 177 Est. Cost $8.03 Unrealized +17.2%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $2 Shares 111 Est. Cost $20.94 Unrealized
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $2 Shares 358 Est. Cost $5.66 Unrealized +23.6%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $23.34 Unrealized -20.1%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $94.39 Unrealized -7.7%
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.53 Unrealized +1.6%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.24 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $2 Shares 768 Est. Cost $2.91 Unrealized -40.6%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $2 Shares 261 Est. Cost $11.63 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $145.33 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $66.53 Unrealized -7.0%
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $23.15 Unrealized -8.6%
EHTH EHEALTH INC COM 0.0%
Value ($000) $2 Shares 195 Est. Cost $111.24 Unrealized -90.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2 Shares 11 Est. Cost $211.20 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 389 Est. Cost $15.59 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $2 Shares 69 Est. Cost $60.70 Unrealized -28.7%
PIMCO INCOME STRATEGY FD II COM 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.89 Unrealized
PIMCO INCOME STRATEGY FD COM 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.43 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $2 Shares 257 Est. Cost $7.78 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.77 Unrealized -5.1%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $2 Shares 48 Est. Cost $53.79 Unrealized
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value ($000) $2 Shares 244 Est. Cost $8.20 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 391 Est. Cost $16.01 Unrealized -56.8%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $175.86 Unrealized -12.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $2 Shares 303 Est. Cost $26.81 Unrealized -64.4%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $53.61 Unrealized -15.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $11.68 Unrealized +102.1%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.51 Unrealized +3.2%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $2 Shares 111 Est. Cost $28.00 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.40 Unrealized 0.0%
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.24 Unrealized -4.1%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.84 Unrealized 0.0%
BOSTON SCIENTIFIC CORP 5.50 CNV PFD A 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $1 Shares 311 Est. Cost $7.27 Unrealized -3.6%
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $129.88 Unrealized -10.8%
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.41 Unrealized 0.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.34 Unrealized
STN STANTEC INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.78 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.84 Unrealized -2.0%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $1 Shares 102 Est. Cost $19.90 Unrealized -14.5%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 180 Est. Cost $17.71 Unrealized -36.5%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $37.13 Unrealized -12.6%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $20.02 Unrealized -18.5%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 291 Est. Cost $4.82 Unrealized -18.5%
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.20 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.73 Unrealized +65.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.45 Unrealized -5.6%
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $19.60 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.87 Unrealized -1.8%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.95 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.99 Unrealized -13.6%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.14 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.15 Unrealized +48.2%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.93 Unrealized
AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value ($000) $1 Shares 775 Est. Cost $3.84 Unrealized
VTV THERAPEUTICS INC CL A 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $2.00 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.32 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $48.89 Unrealized -6.1%
APG API GROUP CORP COM STK 0.0%
Value ($000) $1 Shares 54 Est. Cost $12.55 Unrealized -6.0%
APPHARVEST INC COM 0.0%
Value ($000) $1 Shares 193 Est. Cost $18.22 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.68 Unrealized 0.0%
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.98 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.69 Unrealized +44.5%
VOLTA INC COM CL A 0.0%
Value ($000) $1 Shares 656 Est. Cost $1.52 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.52 Unrealized -1.7%
NGVC NATURAL GROCERS BY VITA 0.0%
Value ($000) $1 Shares 48 Est. Cost $16.13 Unrealized 0.0%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.79 Unrealized -7.2%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.57 Unrealized +37.1%
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.22 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.01 Unrealized +44.1%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.17 Unrealized +20.1%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.85 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.64 Unrealized 0.0%
UPHEALTH INC COM 0.0%
Value ($000) $1 Shares 1,130 Est. Cost $7.08 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.16 Unrealized 0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.12 Unrealized +0.4%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.21 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
TURNING POINT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CYTEIR THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 464 Est. Cost $2.16 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $8.48 Unrealized +172.5%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.76 Unrealized -0.1%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.56 Unrealized -6.3%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.58 Unrealized -28.3%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.64 Unrealized -3.7%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.25 Unrealized +2.2%
GLATFELTER CORPORATION COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.74 Unrealized -26.8%
NEENAH INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.11 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.88 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.51 Unrealized +2.3%
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $32.18 Unrealized -30.3%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
SONENDO INC COM 0.0%
Value ($000) $1 Shares 581 Est. Cost $3.44 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $27.81 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.00 Unrealized +23.3%
NTGR NETGEAR INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $30.74 Unrealized -33.6%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $1 Shares 49 Est. Cost $29.51 Unrealized 0.0%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.10 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.15 Unrealized
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.15 Unrealized +16.1%
NEOGAMES S A SHS 0.0%
Value ($000) $1 Shares 74 Est. Cost $18.76 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.52 Unrealized -5.7%
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $17.36 Unrealized -67.6%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $34.61 Unrealized -20.2%
ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $9.71 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $1 Shares 382 Est. Cost $4.08 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $1 Shares 130 Est. Cost $11.77 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.01 Unrealized +52.1%
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $1 Shares 138 Est. Cost $4.93 Unrealized
OMEGA THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 296 Est. Cost $3.38 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $11.12 Unrealized 0.0%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $24.92 Unrealized
ETFMG PRIME JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.61 Unrealized +40.9%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.79 Unrealized 0.0%
SHYFT GROUP INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.29 Unrealized
CANOO INC COM CL A 0.0%
Value ($000) $1 Shares 647 Est. Cost $4.90 Unrealized
NGM BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
MODIVCARE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.14 Unrealized
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $1 Shares 334 Est. Cost $5.02 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.01 Unrealized -14.6%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.16 Unrealized 0.0%
SIERRA WIRELESS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.18 Unrealized +20.1%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.17 Unrealized -18.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.90 Unrealized +6.2%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 122 Est. Cost $12.76 Unrealized -1.8%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.32 Unrealized -16.2%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.39 Unrealized -8.0%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $1 Shares 98 Est. Cost $14.55 Unrealized -19.8%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.92 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 173 Est. Cost $30.98 Unrealized -56.8%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.69 Unrealized
KALU KAISER ALUMINUM CORP COM PAR USD0.01 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.88 Unrealized -0.7%
TOST TOAST INC CL A 0.0%
Value ($000) $1 Shares 64 Est. Cost $43.17 Unrealized -61.6%
SAFEHOLD INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.98 Unrealized +2.5%
SFNC SIMMONS 1ST NATL CORP CL A USD1 PAR 0.0%
Value ($000) $1 Shares 69 Est. Cost $20.53 Unrealized +18.3%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $14.08 Unrealized +4.5%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $1 Shares 503 Est. Cost $4.44 Unrealized -14.3%
ARDX ARDELYX INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.94 Unrealized -75.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.12 Unrealized +11.2%
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $48.02 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.83 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $24.97 Unrealized -22.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 421 Est. Cost $3.63 Unrealized -19.6%
CELLEBRITE DI LTD WT EXP 083026 0.0%
Value ($000) $1 Shares 666 Est. Cost $1.50 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $339.23 Unrealized -11.6%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 278 Est. Cost $5.32 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.04 Unrealized 0.0%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.75 Unrealized -37.3%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.05 Unrealized +1.8%
NIKOLA CORP COM 0.0%
Value ($000) $1 Shares 213 Est. Cost $17.22 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.22 Unrealized -6.3%
ARCA BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 244 Est. Cost $4.10 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $1 Shares 1,001 Est. Cost $4.00 Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $13.36 Unrealized -8.3%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.16 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.28 Unrealized -11.8%
BTG B2GOLD CORP COM 0.0%
Value ($000) $1 Shares 378 Est. Cost $3.47 Unrealized +3.4%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.00 Unrealized 0.0%
INSEEGO CORP COM 0.0%
Value ($000) $1 Shares 510 Est. Cost $9.79 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 244 Est. Cost $45.94 Unrealized -75.8%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.58 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $7.65 Unrealized -4.4%
YORW YORK WTR CO COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.06 Unrealized -11.7%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
PRSU VIAD CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.54 Unrealized -25.2%
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $80.84 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.57 Unrealized -8.5%
NVMI NOVA LTD COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.53 Unrealized -15.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $1 Shares 118 Est. Cost $11.27 Unrealized 0.0%
VERX VERTEX INC CL A 0.0%
Value ($000) $1 Shares 128 Est. Cost $12.65 Unrealized 0.0%
KAMAN CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.25 Unrealized
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.01 Unrealized 0.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.52 Unrealized -11.7%
CBTX INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.40 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.39 Unrealized -1.3%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 96 Est. Cost $14.67 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP SHS 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.21 Unrealized -34.9%
VERITIV CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.67 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.95 Unrealized -7.5%
BVN COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.38 Unrealized
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 85 Est. Cost $23.53 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $1 Shares 147 Est. Cost $14.09 Unrealized -13.9%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.31 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.37 Unrealized +42.9%
CONCORD ACQUISITION CORP COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CONCORD ACQUISITION CORP WT EXP 112825 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.35 Unrealized 0.0%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.50 Unrealized
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $1 Shares 4,150 Est. Cost $1.37 Unrealized -76.0%
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $1 Shares 268 Est. Cost $6.75 Unrealized -31.2%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.95 Unrealized +34.9%
VERITEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $1 Shares 67 Est. Cost $6.81 Unrealized +6.9%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.75 Unrealized +9.5%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.92 Unrealized -15.5%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.23 Unrealized -10.8%
ARRIVAL GROUP SHS 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
ORION ENERGY SYS INC COM 0.0%
Value ($000) $1 Shares 526 Est. Cost $7.51 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.02 Unrealized -21.8%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.85 Unrealized +9.8%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 86 Est. Cost $14.29 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $1 Shares 542 Est. Cost $25.86 Unrealized -85.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $18.16 Unrealized -62.5%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 22 Est. Cost $70.07 Unrealized -18.7%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $1 Shares 253 Est. Cost $5.31 Unrealized 0.0%
VTOL ERA GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.28 Unrealized -8.7%
IESC IES HLDGS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.08 Unrealized -5.6%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.14 Unrealized +39.0%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.63 Unrealized 0.0%
EVO EVOTEC AG SPONSORED ADS 0.0%
Value ($000) $1 Shares 94 Est. Cost $16.39 Unrealized
LESLIES INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $20.52 Unrealized
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $20.18 Unrealized 0.0%
ELEMENTS ROGERS TOTAL RETURN 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.21 Unrealized
OAK STR HEALTH INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $37.00 Unrealized
ELLSWORTH FD 0.0%
Value ($000) $1 Shares 129 Est. Cost $15.50 Unrealized
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.62 Unrealized -8.7%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $29.26 Unrealized -55.2%
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
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $1 Shares 25 Est. Cost $159.90 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1 Shares 145 Est. Cost $26.13 Unrealized -48.9%
QUALTRICS INTL INC COM CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $38.46 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.32 Unrealized 0.0%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.83 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.00 Unrealized
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $1 Shares 226 Est. Cost $2.56 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $17.90 Unrealized -77.6%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $1 Shares 82 Est. Cost $11.74 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.71 Unrealized -10.5%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.35 Unrealized +56.2%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $21.35 Unrealized +20.6%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $83.47 Unrealized -52.4%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.04 Unrealized -28.9%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.34 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $10.43 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
BEACON ROOFING SUPPLY 0.0%
Value ($000) $1 Shares 28 Est. Cost $58.11 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.38 Unrealized -5.8%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.67 Unrealized
BTAL AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.41 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $37.91 Unrealized -14.6%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.55 Unrealized 0.0%
DBV TECHNOLOGIES S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 378 Est. Cost $2.65 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $29.91 Unrealized
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 155 Est. Cost $13.14 Unrealized -41.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.63 Unrealized -3.7%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.78 Unrealized +0.1%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.87 Unrealized 0.0%
ONECONNECT FINL TECHNOLOGY CO SPONSORED ADS 0.0%
Value ($000) $1 Shares 475 Est. Cost $2.11 Unrealized
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $1 Shares 119 Est. Cost $10.76 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.24 Unrealized +4.8%
SEELOS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 849 Est. Cost $4.71 Unrealized
FARADAY FUTRE INTLGT ELCTR INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $8.00 Unrealized
RIG TRANSOCEAN 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.43 Unrealized -25.4%
TRANSGLOBE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 242 Est. Cost $4.13 Unrealized
RANGER OIL CORPORATION CLASS A COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.77 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.42 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1 Shares 221 Est. Cost $3.11 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.50 Unrealized -24.4%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.64 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.52 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.92 Unrealized -26.9%
PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%
Value ($000) $1 Shares 33 Est. Cost $48.41 Unrealized +20.1%
AEVAW AEVA TECHNOLOGIES INC WT EXP 031226 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $2.00 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.64 Unrealized +14.1%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.74 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $54.23 Unrealized
FIRST BANCSHARES INC MS COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.03 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.41 Unrealized
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.85 Unrealized -16.8%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.66 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.19 Unrealized -11.9%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.92 Unrealized 0.0%
HEMISPHERE MEDIA GROUP INC CL A 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
JOE ST JOE COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.86 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.13 Unrealized +4.9%
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.64 Unrealized -48.7%
FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.95 Unrealized
HYCROFT MINING HOLDING CORP WT EXP 100625 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 34 Est. Cost $21.70 Unrealized -83.8%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.02 Unrealized 0.0%
EVERI HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.92 Unrealized +1.0%
EVI EVI INDS INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.84 Unrealized 0.0%
EOLS EVOLUS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.80 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.90 Unrealized
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.71 Unrealized 0.0%
FAST RADIUS INC CLASS A COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.50 Unrealized +10.2%
AKOUOS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.97 Unrealized 0.0%
FIBROGEN INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.23 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
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.94 Unrealized
FCPI FIDELITY STOCKS FOR INFLATION ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.95 Unrealized 0.0%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.75 Unrealized -11.5%
RHEP REGIONAL HEALTH PPTYS INC COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $2.75 Unrealized 0.0%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $45.90 Unrealized -87.6%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.68 Unrealized +42.3%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.84 Unrealized -43.4%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.69 Unrealized 0.0%
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.06 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.71 Unrealized 0.0%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.64 Unrealized 0.0%
PROF PROFOUND MED CORP COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.63 Unrealized -17.9%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.16 Unrealized 0.0%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.73 Unrealized -3.5%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.68 Unrealized +12.6%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.58 Unrealized -15.6%
ZVOI ZOVIO INC COM 0.0%
Value ($000) $0 Shares 179 Est. Cost $2.27 Unrealized -64.0%
RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.83 Unrealized +1.9%
DIEBOLD NIXDORF INC COM STK 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.13 Unrealized
PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.02 Unrealized 0.0%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DOMA HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.27 Unrealized
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.15 Unrealized 0.0%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $0 Shares 14 Est. Cost $45.45 Unrealized -19.2%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.27 Unrealized -10.8%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.21 Unrealized +15.2%
EGO ELDORADO GOLD CP 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.24 Unrealized -11.3%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.41 Unrealized 0.0%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.06 Unrealized 0.0%
SEASPINE HLDGS CORP COM 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $72.80 Unrealized 0.0%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.81 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $41.67 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.24 Unrealized -25.1%
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.64 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.75 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.63 Unrealized
TPG TPG INC COM CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.93 Unrealized -12.7%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.46 Unrealized +11.0%
RITE AID CORP COM 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.01 Unrealized 0.0%
GETNET ADQUIRENCIA E SERVICOS SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SNBR SELECT COMFORT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.00 Unrealized -64.6%
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 146 Est. Cost $1.41 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.45 Unrealized -45.6%
SENSEI BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 162 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.33 Unrealized 0.0%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.52 Unrealized -20.2%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.08 Unrealized -2.5%
BELLICUM PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BLUCORA INCCOM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.26 Unrealized
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.90 Unrealized -8.3%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.62 Unrealized 0.0%
SELECTA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.00 Unrealized
MOTIVE CAPITAL CORP II CL A ORD 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
WESTPAC BANKING LTD SPON ADR 0.0%
Value ($000) $0 Shares 411 Est. Cost $18.58 Unrealized
TMFX MOTLEY FOOL NEXT INDEX ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.55 Unrealized +13.0%
WRN WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.91 Unrealized +99.1%
MVBF MVB FINL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.76 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.16 Unrealized 0.0%
HEXO CORP COM NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.43 Unrealized 0.0%
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.00 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.00 Unrealized 0.0%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.59 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.90 Unrealized -28.6%
MED MEDIFAST INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.09 Unrealized 0.0%
RMNI RIMINI STR INC DEL COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $5.95 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $24.84 Unrealized -62.6%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.69 Unrealized 0.0%
MOMENTIVE GLOBAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.12 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.37 Unrealized
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 113 Est. Cost $15.57 Unrealized
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.05 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%
Value ($000) $0 Shares 46 Est. Cost $25.02 Unrealized -75.7%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.50 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 0.0%
Value ($000) $0 Shares 127 Est. Cost $9.46 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.98 Unrealized -12.3%
TTCFQ TATTOOED CHEF INC COM CL A 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.97 Unrealized 0.0%
AMERICAS GOLD AND SILVER CORP COM 0.0%
Value ($000) $0 Shares 130 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.46 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $0 Shares 32 Est. Cost $17.24 Unrealized -42.7%
BANC FIRST PACTRUST BAN CORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.59 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.06 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.47 Unrealized -59.0%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.44 Unrealized
ORCHID IS CAP INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ITAMAR MED LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $36.44 Unrealized -62.6%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.10 Unrealized
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $0 Shares 79 Est. Cost $3.22 Unrealized 0.0%
OPRT OPORTUN FINL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.53 Unrealized -25.8%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.29 Unrealized 0.0%
AMERICAN WELL CORP CL A 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $38.83 Unrealized -36.5%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.70 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.91 Unrealized -35.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.02 Unrealized +26.7%
CVEO CIVEO CORP CDA COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.99 Unrealized 0.0%
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.77 Unrealized -13.6%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $31.25 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $0 Shares 33 Est. Cost $26.58 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $76.44 Unrealized -63.1%
BIOLASE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
KAIXIN AUTO HLDGS SHS 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
KALA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
AST SPACEMOBILE INC WT EXP 040626 0.0%
Value ($000) $0 Shares 151 Est. Cost $6.62 Unrealized
ATAI LIFE SCIENCES NV SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.76 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.49 Unrealized -5.6%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.79 Unrealized 0.0%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.51 Unrealized -19.8%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $19.22 Unrealized -38.4%
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KIMBALL INTL INC CL B 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.15 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.09 Unrealized -66.8%
HIBBETT SPORTING GOODS 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.09 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.55 Unrealized -46.5%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.26 Unrealized -25.0%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.47 Unrealized +10.7%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.45 Unrealized -16.7%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.78 Unrealized +3.9%
PETIQ INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.80 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.84 Unrealized +4.0%
CALYXT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.15 Unrealized +12.8%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.73 Unrealized -6.9%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.50 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.14 Unrealized +13.6%
ADVISORSHARES POSEIDON DYNAMIC CANNABIS ETF 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.64 Unrealized 0.0%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.35 Unrealized -8.3%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
LGIH LGI HOMES INC COM USD0.01 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.64 Unrealized -17.7%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.66 Unrealized -79.5%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.51 Unrealized -11.6%
DSP GROUPS INC COM 0.0%
Value ($000) $0 Shares 73 Est. Cost $21.62 Unrealized
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 89 Est. Cost $4.83 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.97 Unrealized -67.3%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.98 Unrealized -14.1%
SILVERCREST METALS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
TMPOQ ACE CONVERGENCE ACQU CORP CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.20 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.79 Unrealized +33.0%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.19 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.64 Unrealized +1.4%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.54 Unrealized 0.0%
ALEC ALECTOR INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $14.90 Unrealized -33.1%
LOOP LOOP INDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.87 Unrealized -37.3%
NEXTPLAY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $0 Shares 710 Est. Cost $9.96 Unrealized
ALBIREO PHARMA INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
VICARIOUS SURGICAL INC COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
VERU INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.57 Unrealized 0.0%
VERTEX ENERGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.27 Unrealized 0.0%
MHO M/I HOMES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.45 Unrealized 0.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.00 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 +44.2%
IMUX IMMUNIC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.14 Unrealized -51.2%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.59 Unrealized 0.0%
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 19 Est. Cost $15.51 Unrealized -13.1%
BIORESTORATIVE THERAPIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.91 Unrealized -16.1%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.67 Unrealized 0.0%
IDERA PHARMACEUTICALS INC COM PAR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
ONTF ON24 INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.04 Unrealized -32.8%
THE ODP CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.07 Unrealized 0.0%
THERMOGENESIS CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $13.49 Unrealized -20.5%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $21.29 Unrealized -74.6%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.47 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 97 Est. Cost $3.67 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.22 Unrealized 0.0%
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.53 Unrealized 0.0%
22ND CENTY GROUP INCCOM 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.39 Unrealized
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
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.47 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $0 Shares 54 Est. Cost $4.82 Unrealized -3.6%
MARKFORGED HOLDING CORPORATION WT EXP 07/14/26 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.51 Unrealized 0.0%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.27 Unrealized
BIONANO GENOMICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MARRONE BIO INNOVATIONS INC COM USD0.00001 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $46.21 Unrealized -57.5%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.43 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
RENESOLA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.88 Unrealized 0.0%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $23.25 Unrealized -73.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.97 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.54 Unrealized +960.7%
MFA MFA MTG INVTS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $43.30 Unrealized -5.4%
NAVBQ NAVIDEA BIOPHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 350 Est. Cost Unrealized
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
INSM INSMED INC COM PAR USD.01 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.95 Unrealized 0.0%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.55 Unrealized 0.0%
NPKI NEWPARK RES INC COM PAR USD.01NEW 0.0%
Value ($000) $0 Shares 48 Est. Cost $3.83 Unrealized 0.0%
CURO GROUP HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.03 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.13 Unrealized 0.0%
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
DADA NEXUS LTD ADS 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
CGEM CULLINAN ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.80 Unrealized -3.9%
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.90 Unrealized +3.5%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.16 Unrealized +2.8%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.56 Unrealized +208.3%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.45 Unrealized
GLADSTONE CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.10 Unrealized 0.0%
PERASO INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.80 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.18 Unrealized -26.5%
TRICIDA INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
CTI BIOPHARMA CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.11 Unrealized 0.0%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $0 Shares 80 Est. Cost $10.87 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.08 Unrealized 0.0%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.37 Unrealized 0.0%
WINDTREE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.39 Unrealized 0.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $3.59 Unrealized +101.0%
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.75 Unrealized -55.5%
CXW CORRECTIONS CORP AMER 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.08 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.55 Unrealized 0.0%
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $18.18 Unrealized
OBE PENN WEST ENERGY TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.30 Unrealized +21.2%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.40 Unrealized +34.2%
CORNERSTONE BLDG BRANDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.78 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.38 Unrealized 0.0%
SOLID BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SOFI WEEKLY DIVIDEND ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
SFYF SOFI SOCIAL 50 ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
SMITH MICRO SOFTWARE INC COM NEW 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
CPA COPA HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.29 Unrealized -9.5%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.11 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.83 Unrealized -18.3%
SKYW SKYWEST INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.21 Unrealized -29.4%
CONNEXA SPORTS TECHNOLOGIES IN COM NEW 0.0%
Value ($000) $0 Shares 87 Est. Cost Unrealized
NEVRO CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $86.72 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.70 Unrealized +55.5%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.59 Unrealized -10.5%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
XTEAX ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
FOUNDER SPAC UNIT EX 071528 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
MCHB HOMESTREET INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.25 Unrealized 0.0%
GREAT AJAX CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.23 Unrealized 0.0%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.05 Unrealized 0.0%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $0 Shares 46 Est. Cost $5.08 Unrealized 0.0%
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW 0.0%
Value ($000) $0 Shares 130 Est. Cost Unrealized
GREENLANE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
AVALO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ENERGOUS CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.48 Unrealized -11.8%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.03 Unrealized 0.0%
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
KMPR UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.76 Unrealized -36.4%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.99 Unrealized 0.0%
VIVINT SMART HOME INC COM CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
VITL VITAL FARMS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.14 Unrealized -47.1%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.08 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.75 Unrealized -6.5%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.43 Unrealized -62.3%
CHINOOK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $4.16 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.00 Unrealized 0.0%
VIRACTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 98 Est. Cost $6.64 Unrealized -62.7%
PLUS EPLUS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.63 Unrealized +12.7%
SUMO LOGIC INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.08 Unrealized
COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.06 Unrealized
VHI VALHI INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.78 Unrealized 0.0%
POTBELLY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.90 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PING IDENTITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PAYSAFE LIMITED ORD 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.55 Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $15.52 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.36 Unrealized 0.0%
STEM INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.57 Unrealized -11.0%
SLVP ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF 0.0%
Value ($000) $0 Shares 35 Est. Cost $28.57 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.04 Unrealized +6.3%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.53 Unrealized 0.0%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.01 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.96 Unrealized -13.8%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.02 Unrealized -6.2%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.31 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.28 Unrealized +44.7%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.43 Unrealized -55.8%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized