Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $2,306,081 (100.0% shares, 0.0% debt)

Holdings (3,344)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 11.8%
Value ($000) $271,207 Shares 3,198,190 Est. Cost $71.49 Unrealized
CVBF CVB FINL CORP COM 4.3%
Value ($000) $98,542 Shares 3,826,884 Est. Cost $15.83 Unrealized +49.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.7%
Value ($000) $85,239 Shares 1,128,392 Est. Cost $73.19 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $82,176 Shares 632,464 Est. Cost $100.39 Unrealized +40.2%
CORT CORCEPT THERAPEUTICS INC COM 3.3%
Value ($000) $75,648 Shares 3,724,664 Est. Cost $19.83 Unrealized +26.4%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 2.7%
Value ($000) $62,959 Shares 2,318,083 Est. Cost $23.93 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 2.5%
Value ($000) $58,574 Shares 950,261 Est. Cost $71.46 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 2.0%
Value ($000) $45,059 Shares 319,003 Est. Cost $129.50 Unrealized
MSFT MICROSOFT 1.6%
Value ($000) $37,568 Shares 156,651 Est. Cost $130.25 Unrealized +79.7%
VV VANGUARD LARGE CAP 1.6%
Value ($000) $36,862 Shares 211,609 Est. Cost $110.02 Unrealized
XLE ENERGY SELECT SECTOR SPDR 1.6%
Value ($000) $36,560 Shares 417,973 Est. Cost $53.72 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.4%
Value ($000) $32,102 Shares 445,247 Est. Cost $64.51 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 1.2%
Value ($000) $27,685 Shares 553,252 Est. Cost $50.09 Unrealized
AGG ISHARES AGGREGATE BOND ETF 1.2%
Value ($000) $26,570 Shares 273,945 Est. Cost $103.67 Unrealized
IVV ISHARES S&P 500 INDEX 1.1%
Value ($000) $24,506 Shares 63,782 Est. Cost $263.13 Unrealized
GLD SPDR GOLD ETF 1.0%
Value ($000) $23,175 Shares 136,614 Est. Cost $166.63 Unrealized
AMZN AMAZON.COM INC 1.0%
Value ($000) $22,429 Shares 267,009 Est. Cost $122.37 Unrealized -19.3%
VTI VANGUARD TOTAL STK MKT 1.0%
Value ($000) $22,204 Shares 116,135 Est. Cost $152.72 Unrealized
GOOGL GOOGLE INC 1.0%
Value ($000) $21,947 Shares 248,745 Est. Cost $108.26 Unrealized -12.9%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.9%
Value ($000) $19,836 Shares 419,459 Est. Cost $42.39 Unrealized
TIP ISHARES TIPS BOND ETF 0.8%
Value ($000) $19,191 Shares 180,301 Est. Cost $119.83 Unrealized
OKTA OKTA INC CL A 0.8%
Value ($000) $19,139 Shares 280,095 Est. Cost $242.88 Unrealized -76.5%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.8%
Value ($000) $18,098 Shares 167,291 Est. Cost $108.90 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.7%
Value ($000) $17,225 Shares 324,699 Est. Cost $50.91 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $16,619 Shares 187,303 Est. Cost $108.74 Unrealized -12.9%
VTV VANGUARD VALUE ETF 0.7%
Value ($000) $15,432 Shares 109,940 Est. Cost $116.64 Unrealized
RC READY CAPITAL CORP COM 0.7%
Value ($000) $15,148 Shares 1,359,768 Est. Cost $11.92 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $14,463 Shares 309,693 Est. Cost $49.46 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $14,270 Shares 37,312 Est. Cost $324.71 Unrealized
V VISA INC 0.6%
Value ($000) $14,052 Shares 67,634 Est. Cost $112.06 Unrealized +75.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $12,798 Shares 41,429 Est. Cost $226.36 Unrealized +31.2%
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 0.5%
Value ($000) $12,504 Shares 137,193 Est. Cost $86.54 Unrealized
O REALTY INCOME CORP 0.5%
Value ($000) $11,109 Shares 175,137 Est. Cost $47.74 Unrealized +9.4%
QQQ POWERSHARES QQQ TR 0.5%
Value ($000) $11,042 Shares 41,467 Est. Cost $206.76 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.5%
Value ($000) $10,866 Shares 242,373 Est. Cost $93.26 Unrealized
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $10,826 Shares 164,924 Est. Cost $65.45 Unrealized
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $10,425 Shares 22,835 Est. Cost $215.20 Unrealized +117.8%
NVDA NVIDIA CORP 0.5%
Value ($000) $10,403 Shares 71,186 Est. Cost $18.45 Unrealized -20.6%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $10,350 Shares 58,591 Est. Cost $120.56 Unrealized +30.3%
VO VANGUARD MID CAP 0.4%
Value ($000) $10,279 Shares 50,435 Est. Cost $133.78 Unrealized
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $10,010 Shares 18,881 Est. Cost $311.71 Unrealized +60.5%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $9,957 Shares 55,472 Est. Cost $88.96 Unrealized +72.2%
VYM VANGUARD HIGH DIVIDEND YIELD 0.4%
Value ($000) $9,781 Shares 90,390 Est. Cost $93.79 Unrealized
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $9,263 Shares 69,076 Est. Cost $92.52 Unrealized +27.2%
IJR ISHARES S&P SMALLCAP 600 ETF 0.4%
Value ($000) $8,285 Shares 87,537 Est. Cost $107.69 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $8,240 Shares 54,264 Est. Cost $100.71 Unrealized
CPNG COUPANG INC CL A 0.4%
Value ($000) $8,077 Shares 549,049 Est. Cost $34.61 Unrealized -49.0%
HD HOME DEPOT 0.3%
Value ($000) $8,058 Shares 25,511 Est. Cost $181.24 Unrealized +55.1%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $7,452 Shares 20,369 Est. Cost $140.48 Unrealized +146.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $7,325 Shares 46,124 Est. Cost $134.70 Unrealized
VB VANGUARD SMALL CAP ETF 0.3%
Value ($000) $7,230 Shares 39,391 Est. Cost $145.57 Unrealized
BOND PIMCO ACTIVE BOND ETF 0.3%
Value ($000) $6,848 Shares 75,690 Est. Cost $101.65 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $6,745 Shares 44,478 Est. Cost $130.84 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $6,730 Shares 44,402 Est. Cost $86.59 Unrealized +49.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $6,669 Shares 12,110 Est. Cost $249.06 Unrealized +110.8%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $6,577 Shares 45,333 Est. Cost $129.57 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $6,377 Shares 257,863 Est. Cost $36.78 Unrealized -25.6%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $6,357 Shares 57,632 Est. Cost $59.48 Unrealized +61.9%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $6,350 Shares 161,174 Est. Cost $37.83 Unrealized -18.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value ($000) $6,251 Shares 973,714 Est. Cost $18.47 Unrealized -59.0%
DOCS DOXIMITY INC CL A 0.3%
Value ($000) $6,235 Shares 185,787 Est. Cost $65.09 Unrealized -53.1%
PAYO PAYONEER GLOBAL INC COM 0.3%
Value ($000) $6,028 Shares 1,102,021 Est. Cost $7.69 Unrealized -18.4%
WMT WALMART INC COM 0.3%
Value ($000) $6,027 Shares 42,505 Est. Cost $35.11 Unrealized +30.0%
ABBV ABBVIE INC COM 0.3%
Value ($000) $5,932 Shares 36,704 Est. Cost $75.98 Unrealized +80.6%
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.3%
Value ($000) $5,892 Shares 53,601 Est. Cost $110.01 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $5,886 Shares 32,580 Est. Cost $110.77 Unrealized +45.2%
MRK MERCK & CO INC 0.3%
Value ($000) $5,824 Shares 52,495 Est. Cost $61.55 Unrealized +50.8%
ACWI ISHARES TR MSCI ACWIINDEX FD 0.3%
Value ($000) $5,767 Shares 67,948 Est. Cost $88.47 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.2%
Value ($000) $5,618 Shares 69,207 Est. Cost $81.47 Unrealized
META META PLATFORMS INC CL A 0.2%
Value ($000) $5,595 Shares 46,490 Est. Cost $192.68 Unrealized -39.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $5,449 Shares 47,813 Est. Cost $91.27 Unrealized
NFLX NETFLIX COM INC 0.2%
Value ($000) $5,440 Shares 18,447 Est. Cost $31.85 Unrealized -11.9%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.2%
Value ($000) $5,407 Shares 184,030 Est. Cost $30.09 Unrealized
TSLA TESLA MOTORS INC 0.2%
Value ($000) $5,133 Shares 41,668 Est. Cost $248.59 Unrealized -23.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $5,120 Shares 98,988 Est. Cost $54.69 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $5,001 Shares 104,982 Est. Cost $34.25 Unrealized +21.1%
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value ($000) $4,822 Shares 64,055 Est. Cost $78.36 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $4,802 Shares 66,734 Est. Cost $50.39 Unrealized +29.4%
ADBE ADOBE SYS INC 0.2%
Value ($000) $4,616 Shares 13,716 Est. Cost $309.67 Unrealized +3.3%
ESGV VANGUARD ESG U.S. STOCK ETF 0.2%
Value ($000) $4,599 Shares 69,830 Est. Cost $65.59 Unrealized
CRM SALESFORCE COM 0.2%
Value ($000) $4,539 Shares 34,233 Est. Cost $160.68 Unrealized -10.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $4,495 Shares 139,544 Est. Cost $34.69 Unrealized
IAU ISHARES GOLD TRUST ETF 0.2%
Value ($000) $4,440 Shares 128,369 Est. Cost $32.82 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $4,321 Shares 52,390 Est. Cost $91.29 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $4,130 Shares 64,926 Est. Cost $37.18 Unrealized +47.7%
PFE PFIZER INC COM 0.2%
Value ($000) $4,109 Shares 80,191 Est. Cost $27.23 Unrealized +47.6%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $4,053 Shares 60,812 Est. Cost $44.43 Unrealized +30.6%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.2%
Value ($000) $4,036 Shares 90,076 Est. Cost $67.47 Unrealized
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $3,994 Shares 24,171 Est. Cost $98.94 Unrealized +53.5%
SDY SPDR SER TR S&P DIVID ETF 0.2%
Value ($000) $3,918 Shares 31,314 Est. Cost $115.44 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $3,797 Shares 10,918 Est. Cost $234.45 Unrealized +37.9%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.2%
Value ($000) $3,786 Shares 159,963 Est. Cost $28.75 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $3,765 Shares 43,331 Est. Cost $107.42 Unrealized -13.0%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.2%
Value ($000) $3,717 Shares 58,170 Est. Cost $57.21 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $3,661 Shares 43,787 Est. Cost $60.93 Unrealized +21.2%
MS MORGAN STANLEY 0.2%
Value ($000) $3,648 Shares 42,911 Est. Cost $55.76 Unrealized +37.7%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.2%
Value ($000) $3,634 Shares 39,797 Est. Cost $117.40 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $3,629 Shares 26,010 Est. Cost $79.94 Unrealized +0.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,626 Shares 42,238 Est. Cost $55.95 Unrealized +26.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $3,580 Shares 49,838 Est. Cost $77.62 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $3,580 Shares 32,603 Est. Cost $77.97 Unrealized +25.2%
ACN ACCENTURE LTD BERMUDA CL A 0.2%
Value ($000) $3,552 Shares 13,312 Est. Cost $192.69 Unrealized +37.0%
ABNB AIRBNB INC COM CL A 0.2%
Value ($000) $3,543 Shares 41,438 Est. Cost $150.30 Unrealized -32.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $3,494 Shares 16,308 Est. Cost $191.17 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,407 Shares 19,597 Est. Cost $110.61 Unrealized +33.8%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.1%
Value ($000) $3,383 Shares 44,988 Est. Cost $78.91 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $3,373 Shares 28,823 Est. Cost $96.98 Unrealized -1.7%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.1%
Value ($000) $3,330 Shares 81,413 Est. Cost $45.94 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.1%
Value ($000) $3,317 Shares 102,637 Est. Cost $31.11 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $3,304 Shares 87,174 Est. Cost $45.53 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $3,267 Shares 98,636 Est. Cost $23.32 Unrealized +36.0%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $3,214 Shares 39,314 Est. Cost $48.61 Unrealized +50.6%
INARI MED INC COM 0.1%
Value ($000) $3,210 Shares 50,499 Est. Cost $87.28 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $3,159 Shares 31,300 Est. Cost $71.16 Unrealized +23.2%
DHR DANAHER CORP 0.1%
Value ($000) $3,154 Shares 11,882 Est. Cost $113.36 Unrealized +101.2%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $3,143 Shares 105,876 Est. Cost $29.43 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,088 Shares 31,131 Est. Cost $54.67 Unrealized +60.1%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $3,067 Shares 21,771 Est. Cost $110.72 Unrealized +11.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,066 Shares 14,305 Est. Cost $119.53 Unrealized +49.6%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $3,058 Shares 58,163 Est. Cost $130.77 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value ($000) $2,992 Shares 9,366 Est. Cost $329.06 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $2,961 Shares 11,236 Est. Cost $154.97 Unrealized +58.3%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.1%
Value ($000) $2,910 Shares 27,942 Est. Cost $127.07 Unrealized -14.8%
TWLO TWILIO INC CL A 0.1%
Value ($000) $2,858 Shares 58,368 Est. Cost $234.32 Unrealized -75.7%
INTU INTUIT INC 0.1%
Value ($000) $2,858 Shares 7,341 Est. Cost $348.38 Unrealized +11.6%
AVGO AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $2,847 Shares 5,092 Est. Cost $37.00 Unrealized +28.7%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $2,686 Shares 32,260 Est. Cost $63.20 Unrealized +17.4%
SYK STRYKER CORP 0.1%
Value ($000) $2,566 Shares 10,495 Est. Cost $177.02 Unrealized +24.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,559 Shares 15,599 Est. Cost $130.64 Unrealized +13.1%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,544 Shares 21,562 Est. Cost $52.53 Unrealized +108.3%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $2,529 Shares 72,332 Est. Cost $33.13 Unrealized -9.3%
FCX FREEPORT MCMORAN COPPER 0.1%
Value ($000) $2,528 Shares 66,527 Est. Cost $30.37 Unrealized +10.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $2,478 Shares 53,056 Est. Cost $51.14 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $2,470 Shares 26,501 Est. Cost $63.19 Unrealized +36.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $2,442 Shares 10,222 Est. Cost $150.41 Unrealized +52.2%
AMGN AMGEN INC 0.1%
Value ($000) $2,434 Shares 9,269 Est. Cost $159.73 Unrealized +52.0%
T AT&T INC COM 0.1%
Value ($000) $2,376 Shares 129,083 Est. Cost $15.59 Unrealized -3.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $2,344 Shares 5 Est. Cost $330372.62 Unrealized +35.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $2,324 Shares 15,925 Est. Cost $115.09 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $2,287 Shares 50,652 Est. Cost $58.40 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,279 Shares 4,684 Est. Cost $308.30 Unrealized +38.4%
INTC INTEL CORP COM 0.1%
Value ($000) $2,260 Shares 85,507 Est. Cost $41.51 Unrealized -35.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $2,259 Shares 57,964 Est. Cost $43.67 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $2,159 Shares 10,676 Est. Cost $403.54 Unrealized -48.6%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $2,154 Shares 10,166 Est. Cost $142.48 Unrealized +31.0%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $2,143 Shares 36,638 Est. Cost $81.77 Unrealized
LQD ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $2,133 Shares 20,234 Est. Cost $129.12 Unrealized
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.1%
Value ($000) $2,131 Shares 103,795 Est. Cost $20.58 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $2,120 Shares 93,303 Est. Cost $27.25 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $2,103 Shares 19,975 Est. Cost $117.47 Unrealized +16.5%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $2,099 Shares 4,092 Est. Cost $289.92 Unrealized +67.1%
VDE VANGUARD ENERGY 0.1%
Value ($000) $2,092 Shares 17,247 Est. Cost $50.33 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $2,090 Shares 24,253 Est. Cost $77.62 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $2,058 Shares 17,060 Est. Cost $91.46 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $2,048 Shares 27,494 Est. Cost $105.72 Unrealized
CMF ISHARES TR S&P CALIF MUN BD FD 0.1%
Value ($000) $2,013 Shares 35,873 Est. Cost $60.21 Unrealized
MGC VANGUARD MEGA CAP 300 ETF 0.1%
Value ($000) $2,004 Shares 15,134 Est. Cost $79.42 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value ($000) $1,977 Shares 13,875 Est. Cost $97.18 Unrealized +45.4%
1LIFE HEALTHCARE INC COM 0.1%
Value ($000) $1,958 Shares 117,152 Est. Cost $27.60 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $1,921 Shares 45,782 Est. Cost $43.71 Unrealized
CTVA CORTEVA INC COM 0.1%
Value ($000) $1,910 Shares 32,488 Est. Cost $39.63 Unrealized +54.3%
CANADIAN PAC RAILWAYLTD 0.1%
Value ($000) $1,849 Shares 24,788 Est. Cost $85.23 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value ($000) $1,808 Shares 10,597 Est. Cost $99.29 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $1,805 Shares 7,460 Est. Cost $217.80 Unrealized
OGE OGE ENERGY CORP COM 0.1%
Value ($000) $1,800 Shares 45,519 Est. Cost $34.86 Unrealized +8.8%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%
Value ($000) $1,791 Shares 17,181 Est. Cost $93.49 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $1,787 Shares 7,375 Est. Cost $165.44 Unrealized +33.5%
NOW SERVICE NOW INC 0.1%
Value ($000) $1,783 Shares 4,592 Est. Cost $56.24 Unrealized +39.0%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $1,778 Shares 76,755 Est. Cost $21.89 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $1,766 Shares 23,705 Est. Cost $48.59 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $1,764 Shares 12,986 Est. Cost $111.73 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.1%
Value ($000) $1,761 Shares 85,157 Est. Cost $8.05 Unrealized +241.9%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,757 Shares 11,891 Est. Cost $99.09 Unrealized +43.7%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,749 Shares 24,557 Est. Cost $74.44 Unrealized +7.3%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.1%
Value ($000) $1,748 Shares 12,917 Est. Cost $65.27 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $1,744 Shares 32,628 Est. Cost $36.23 Unrealized +27.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,744 Shares 5,079 Est. Cost $270.65 Unrealized +18.8%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $1,733 Shares 8,458 Est. Cost $197.65 Unrealized +2.6%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $1,717 Shares 25,013 Est. Cost $25.77 Unrealized -3.0%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.1%
Value ($000) $1,689 Shares 23,158 Est. Cost $68.36 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $1,689 Shares 5,290 Est. Cost $174.00 Unrealized +79.9%
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value ($000) $1,679 Shares 9,635 Est. Cost $171.90 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,670 Shares 6,969 Est. Cost $136.58 Unrealized +51.3%
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.1%
Value ($000) $1,663 Shares 35,346 Est. Cost $39.59 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $1,642 Shares 37,313 Est. Cost $32.50 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $1,616 Shares 10,843 Est. Cost $105.69 Unrealized +33.3%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $1,607 Shares 7,542 Est. Cost $148.56 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $1,602 Shares 11,552 Est. Cost $121.18 Unrealized
LINDE PLC SHS 0.1%
Value ($000) $1,575 Shares 4,828 Est. Cost $268.64 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,573 Shares 10,487 Est. Cost $134.72 Unrealized +24.2%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1,555 Shares 31,012 Est. Cost $50.78 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,549 Shares 9,871 Est. Cost $103.25 Unrealized +48.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,537 Shares 15,184 Est. Cost $66.82 Unrealized +21.7%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $1,513 Shares 8,068 Est. Cost $117.10 Unrealized +44.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,506 Shares 2,759 Est. Cost $240.13 Unrealized +106.2%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $1,503 Shares 4,279 Est. Cost $292.33 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $1,502 Shares 17,917 Est. Cost $51.47 Unrealized +41.7%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $1,493 Shares 10,403 Est. Cost $240.83 Unrealized -36.6%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,492 Shares 7,488 Est. Cost $116.10 Unrealized +62.1%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.1%
Value ($000) $1,479 Shares 13,006 Est. Cost $90.31 Unrealized
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.1%
Value ($000) $1,474 Shares 13,640 Est. Cost $146.38 Unrealized
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $1,473 Shares 19,859 Est. Cost $49.53 Unrealized +58.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $1,456 Shares 29,051 Est. Cost $50.54 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $1,452 Shares 15,116 Est. Cost $77.55 Unrealized +9.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $1,450 Shares 43,977 Est. Cost $33.30 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $1,431 Shares 3,336 Est. Cost $271.36 Unrealized +43.2%
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value ($000) $1,412 Shares 28,561 Est. Cost $60.71 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $1,395 Shares 21,130 Est. Cost $63.63 Unrealized
HSY HERSHEY CO COM 0.1%
Value ($000) $1,390 Shares 6,002 Est. Cost $141.09 Unrealized +50.3%
CVENT HOLDING CORP COMMON STOCK 0.1%
Value ($000) $1,379 Shares 255,432 Est. Cost $5.42 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,378 Shares 33,378 Est. Cost $39.96 Unrealized +2.2%
BLACKROCK INC 0.1%
Value ($000) $1,372 Shares 1,936 Est. Cost $500.85 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $1,351 Shares 13,869 Est. Cost $62.17 Unrealized +50.0%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $1,338 Shares 4,295 Est. Cost $236.73 Unrealized +23.3%
DOX AMDOCS LTD 0.1%
Value ($000) $1,329 Shares 14,615 Est. Cost $64.77 Unrealized +22.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,328 Shares 18,837 Est. Cost $55.56 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $1,320 Shares 654 Est. Cost $2152.18 Unrealized -13.2%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,312 Shares 7,524 Est. Cost $161.13 Unrealized
DLN WISDOMTREE LARGE CAP DIVIDEND 0.1%
Value ($000) $1,310 Shares 21,144 Est. Cost $78.85 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $1,307 Shares 15,425 Est. Cost $80.38 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,305 Shares 3,896 Est. Cost $291.69 Unrealized +10.1%
PSX PHILLIPS 66 0.1%
Value ($000) $1,291 Shares 12,402 Est. Cost $66.78 Unrealized +36.8%
KRYS KRYSTAL BIOTECH INC COM 0.1%
Value ($000) $1,277 Shares 16,122 Est. Cost $56.59 Unrealized +31.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,249 Shares 10,812 Est. Cost $87.10 Unrealized +22.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,239 Shares 9,137 Est. Cost $89.08 Unrealized +36.3%
MRNA MODERNA INC COM 0.1%
Value ($000) $1,220 Shares 6,791 Est. Cost $230.51 Unrealized -29.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,210 Shares 5,494 Est. Cost $138.08 Unrealized +43.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,206 Shares 15,515 Est. Cost $85.53 Unrealized -14.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $1,199 Shares 13,613 Est. Cost $143.34 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,199 Shares 10,906 Est. Cost $76.19 Unrealized +42.9%
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $1,187 Shares 49,217 Est. Cost $20.30 Unrealized
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.1%
Value ($000) $1,164 Shares 10,403 Est. Cost $140.74 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $1,162 Shares 1,610 Est. Cost $583.68 Unrealized +25.7%
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $1,160 Shares 4,707 Est. Cost $168.74 Unrealized +30.6%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value ($000) $1,153 Shares 28,468 Est. Cost $59.58 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,145 Shares 3,713 Est. Cost $165.96 Unrealized +56.4%
TFII TFI INTL INC COM 0.0%
Value ($000) $1,125 Shares 11,218 Est. Cost $90.01 Unrealized +10.9%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $1,117 Shares 26,699 Est. Cost $36.12 Unrealized +6.9%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $1,106 Shares 48,084 Est. Cost $22.53 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $1,105 Shares 9,210 Est. Cost $104.46 Unrealized -13.2%
MCK MCKESSON CORP 0.0%
Value ($000) $1,103 Shares 2,941 Est. Cost $194.71 Unrealized +88.6%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $1,093 Shares 9,697 Est. Cost $96.65 Unrealized +3.7%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,083 Shares 23,689 Est. Cost $33.45 Unrealized +4.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1,071 Shares 7,827 Est. Cost $106.77 Unrealized +19.9%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1,067 Shares 27,855 Est. Cost $38.83 Unrealized -6.4%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $1,066 Shares 77,698 Est. Cost $17.31 Unrealized -13.2%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1,061 Shares 30,555 Est. Cost $45.84 Unrealized -25.5%
BA BOEING CO COM 0.0%
Value ($000) $1,057 Shares 5,551 Est. Cost $221.96 Unrealized -26.3%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $1,056 Shares 8,489 Est. Cost $100.61 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $1,044 Shares 7,455 Est. Cost $87.46 Unrealized +58.7%
HUM HUMANA INC COM 0.0%
Value ($000) $1,044 Shares 2,037 Est. Cost $376.49 Unrealized +34.9%
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.0%
Value ($000) $1,040 Shares 21,100 Est. Cost $49.35 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $1,037 Shares 5,009 Est. Cost $145.56 Unrealized +30.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $1,028 Shares 13,266 Est. Cost $89.42 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $1,021 Shares 9,675 Est. Cost $113.75 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $1,021 Shares 9,764 Est. Cost $67.71 Unrealized +44.3%
DG DOLLAR GEN CORP 0.0%
Value ($000) $1,012 Shares 4,109 Est. Cost $173.74 Unrealized +34.2%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $1,010 Shares 18,539 Est. Cost $54.84 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1,005 Shares 4,049 Est. Cost $168.46 Unrealized +35.8%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $985 Shares 16,013 Est. Cost $22.65 Unrealized +162.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $973 Shares 11,923 Est. Cost $61.19 Unrealized +9.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $968 Shares 15,596 Est. Cost $55.32 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $968 Shares 7,470 Est. Cost $81.08 Unrealized +45.3%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $964 Shares 39,179 Est. Cost $28.94 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $964 Shares 3,632 Est. Cost $287.03 Unrealized -15.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $961 Shares 5,809 Est. Cost $101.89 Unrealized +53.1%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value ($000) $952 Shares 7,372 Est. Cost $111.03 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $949 Shares 6,049 Est. Cost $95.20 Unrealized +54.4%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $937 Shares 9,495 Est. Cost $101.12 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $935 Shares 5,818 Est. Cost $127.57 Unrealized +25.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $926 Shares 22,992 Est. Cost $40.61 Unrealized +0.4%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $918 Shares 23,716 Est. Cost $28.88 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value ($000) $916 Shares 4,353 Est. Cost $220.61 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $912 Shares 8,851 Est. Cost $72.28 Unrealized +17.3%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $908 Shares 3,975 Est. Cost $192.89 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $908 Shares 2,225 Est. Cost $198.25 Unrealized +95.8%
A AGILENT TECH INC 0.0%
Value ($000) $904 Shares 6,040 Est. Cost $80.48 Unrealized +73.6%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $897 Shares 13,226 Est. Cost $42.40 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $894 Shares 74,452 Est. Cost $12.41 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $882 Shares 1,614 Est. Cost $253.82 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $881 Shares 75,718 Est. Cost $7.26 Unrealized +38.6%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $879 Shares 26,257 Est. Cost $31.61 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $877 Shares 13,536 Est. Cost $75.36 Unrealized -12.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $875 Shares 26,621 Est. Cost $38.00 Unrealized -16.1%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $870 Shares 17,406 Est. Cost $66.33 Unrealized -18.9%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $869 Shares 17,262 Est. Cost $53.47 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $867 Shares 7,446 Est. Cost $45.91 Unrealized +131.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $863 Shares 25,239 Est. Cost $32.90 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $850 Shares 5,362 Est. Cost $105.45 Unrealized +26.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $844 Shares 29,357 Est. Cost $20.02 Unrealized +20.5%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $841 Shares 12,465 Est. Cost $64.46 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $834 Shares 2,518 Est. Cost $242.52 Unrealized +23.2%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $831 Shares 10,438 Est. Cost $51.74 Unrealized +36.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $827 Shares 3,567 Est. Cost $168.35 Unrealized +34.3%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $817 Shares 17,392 Est. Cost $47.26 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $814 Shares 4,011 Est. Cost $166.41 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $809 Shares 28,282 Est. Cost $63.38 Unrealized -50.6%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $808 Shares 9,640 Est. Cost $63.39 Unrealized -23.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $804 Shares 50,364 Est. Cost $12.53 Unrealized +7.6%
CB CHUBB LIMITED COM 0.0%
Value ($000) $801 Shares 3,631 Est. Cost $148.27 Unrealized +34.8%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $794 Shares 6,120 Est. Cost $75.18 Unrealized +53.9%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $781 Shares 11,054 Est. Cost $65.29 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $780 Shares 17,085 Est. Cost $52.80 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $779 Shares 8,245 Est. Cost $41.82 Unrealized
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $777 Shares 11,450 Est. Cost $108.90 Unrealized -39.9%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $770 Shares 3,102 Est. Cost $187.37 Unrealized +12.6%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $764 Shares 26,302 Est. Cost $29.79 Unrealized
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value ($000) $763 Shares 8,213 Est. Cost $82.16 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $758 Shares 57,609 Est. Cost $9.25 Unrealized -0.0%
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $757 Shares 9,121 Est. Cost $68.48 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $756 Shares 32,308 Est. Cost $23.44 Unrealized -0.2%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $753 Shares 19,266 Est. Cost $27.83 Unrealized +14.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $749 Shares 7,857 Est. Cost $67.97 Unrealized +20.2%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $743 Shares 20,389 Est. Cost $111.59 Unrealized -70.7%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $743 Shares 4,689 Est. Cost $139.97 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $739 Shares 7,527 Est. Cost $74.74 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $737 Shares 3,106 Est. Cost $230.34 Unrealized -2.4%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $737 Shares 12,330 Est. Cost $52.80 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $732 Shares 20,946 Est. Cost $27.47 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $727 Shares 9,581 Est. Cost $61.92 Unrealized +9.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $726 Shares 15,947 Est. Cost $38.35 Unrealized +9.2%
EFFECTOR THERAPEUTICS INC COM 0.0%
Value ($000) $724 Shares 1,693,559 Est. Cost $2.47 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $717 Shares 17,227 Est. Cost $47.11 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $716 Shares 12,374 Est. Cost $57.19 Unrealized
CBRE CBRE GROUP INC A 0.0%
Value ($000) $715 Shares 9,294 Est. Cost $63.32 Unrealized +16.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $711 Shares 11,295 Est. Cost $34.25 Unrealized +88.9%
DOW DOW INC COM 0.0%
Value ($000) $703 Shares 13,953 Est. Cost $40.36 Unrealized +0.4%
AON AON CORP 0.0%
Value ($000) $699 Shares 2,329 Est. Cost $212.55 Unrealized +34.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $698 Shares 2,398 Est. Cost $231.71 Unrealized +18.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $695 Shares 4,495 Est. Cost $53.31 Unrealized +31.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $692 Shares 4,425 Est. Cost $98.50 Unrealized +37.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $692 Shares 16,777 Est. Cost $23.89 Unrealized +62.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $684 Shares 13,681 Est. Cost $40.11 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $684 Shares 5,822 Est. Cost $88.67 Unrealized +5.4%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $679 Shares 21,720 Est. Cost $81.15 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $670 Shares 25,025 Est. Cost $19.01 Unrealized +52.9%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $670 Shares 15,353 Est. Cost $42.21 Unrealized -13.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $666 Shares 4,179 Est. Cost $166.09 Unrealized -4.0%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $666 Shares 7,341 Est. Cost $86.03 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $665 Shares 58,371 Est. Cost $14.08 Unrealized -1.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $662 Shares 8,398 Est. Cost $65.88 Unrealized +5.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $652 Shares 4,805 Est. Cost $107.72 Unrealized +4.7%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $648 Shares 16,610 Est. Cost $30.95 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $648 Shares 6,243 Est. Cost $93.00 Unrealized +0.7%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $647 Shares 13,844 Est. Cost $54.51 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $637 Shares 8,132 Est. Cost $53.25 Unrealized +31.7%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $637 Shares 2,205 Est. Cost $180.53 Unrealized +68.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $632 Shares 6,079 Est. Cost $76.62 Unrealized +29.3%
ROST ROSS STORES INC 0.0%
Value ($000) $620 Shares 5,340 Est. Cost $94.45 Unrealized +4.3%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $616 Shares 8,088 Est. Cost $31.64 Unrealized +16.2%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $616 Shares 4,200 Est. Cost $110.36 Unrealized +29.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $615 Shares 8,246 Est. Cost $58.99 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $613 Shares 1,357 Est. Cost $58.66 Unrealized +79.3%
AFL AFLAC INC COM 0.0%
Value ($000) $608 Shares 8,452 Est. Cost $41.50 Unrealized +50.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $597 Shares 17,745 Est. Cost $40.31 Unrealized -16.8%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $597 Shares 2,974 Est. Cost $198.50 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $597 Shares 4,543 Est. Cost $143.67 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $596 Shares 3,485 Est. Cost $132.63 Unrealized +28.5%
AEE AMEREN CORP 0.0%
Value ($000) $596 Shares 6,700 Est. Cost $52.54 Unrealized +44.9%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $592 Shares 2,111 Est. Cost $181.08 Unrealized +41.6%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $591 Shares 32,002 Est. Cost $12.65 Unrealized +9.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $588 Shares 6,189 Est. Cost $61.72 Unrealized +31.1%
KR KROGER CO COM 0.0%
Value ($000) $586 Shares 13,155 Est. Cost $30.37 Unrealized +41.1%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $586 Shares 2,364 Est. Cost $208.10 Unrealized
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $580 Shares 5,932 Est. Cost $104.51 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $579 Shares 11,850 Est. Cost $54.30 Unrealized -4.0%
ACTIVISION INC 0.0%
Value ($000) $579 Shares 7,557 Est. Cost $62.67 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $578 Shares 1,533 Est. Cost $252.03 Unrealized +34.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $577 Shares 1,706 Est. Cost $250.56 Unrealized +33.6%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $575 Shares 10,381 Est. Cost $144.33 Unrealized -66.3%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.0%
Value ($000) $575 Shares 2,245 Est. Cost $228.48 Unrealized
PODD INSULET CORPORATION 0.0%
Value ($000) $573 Shares 1,946 Est. Cost $142.87 Unrealized +93.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $569 Shares 2,209 Est. Cost $181.58 Unrealized +32.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $569 Shares 1,777 Est. Cost $219.67 Unrealized +49.7%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $567 Shares 2,048 Est. Cost $283.30 Unrealized -0.3%
DEO DIAGEO PLC 0.0%
Value ($000) $565 Shares 3,170 Est. Cost $134.74 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $565 Shares 3,217 Est. Cost $149.03 Unrealized +18.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $565 Shares 2,221 Est. Cost $203.05 Unrealized +9.9%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $561 Shares 1,298 Est. Cost $363.05 Unrealized +11.3%
ETSY ETSY INC COM 0.0%
Value ($000) $559 Shares 4,665 Est. Cost $131.79 Unrealized -13.2%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $558 Shares 8,485 Est. Cost $72.17 Unrealized
AZO AUTOZONE INC NEV 0.0%
Value ($000) $557 Shares 226 Est. Cost $1506.65 Unrealized +60.4%
VRSN VERISIGN INC 0.0%
Value ($000) $557 Shares 2,713 Est. Cost $208.87 Unrealized -9.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $556 Shares 5,299 Est. Cost $109.17 Unrealized -17.7%
MET METLIFE INC COM 0.0%
Value ($000) $555 Shares 7,670 Est. Cost $43.98 Unrealized +48.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $554 Shares 2,582 Est. Cost $219.45 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $548 Shares 10,647 Est. Cost $118.86 Unrealized -49.6%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $548 Shares 6,087 Est. Cost $108.95 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $546 Shares 1,535 Est. Cost $193.44 Unrealized +64.5%
GLW CORNING INC COM 0.0%
Value ($000) $542 Shares 16,954 Est. Cost $25.16 Unrealized +18.2%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $538 Shares 8,195 Est. Cost $56.97 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $537 Shares 9,390 Est. Cost $67.50 Unrealized -17.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $523 Shares 5,255 Est. Cost $69.83 Unrealized +24.2%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $522 Shares 17,087 Est. Cost $35.79 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $520 Shares 22,069 Est. Cost $41.45 Unrealized -44.1%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $517 Shares 16,959 Est. Cost $22.91 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $516 Shares 13,822 Est. Cost $41.02 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $515 Shares 1,847 Est. Cost $210.95 Unrealized +26.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $515 Shares 4,972 Est. Cost $88.78 Unrealized +5.7%
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $515 Shares 11,067 Est. Cost $28.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $512 Shares 369 Est. Cost $28.41 Unrealized +5.2%
EA ELECTRONICS ARTS 0.0%
Value ($000) $512 Shares 4,187 Est. Cost $115.74 Unrealized +6.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $510 Shares 3,079 Est. Cost $167.52 Unrealized +5.1%
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $509 Shares 5,564 Est. Cost $91.41 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $509 Shares 9,003 Est. Cost $61.60 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $507 Shares 6,069 Est. Cost $107.57 Unrealized
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $506 Shares 9,124 Est. Cost $53.73 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $504 Shares 2,909 Est. Cost $185.05 Unrealized -16.2%
SCHH SCH US REIT ETF 0.0%
Value ($000) $504 Shares 26,103 Est. Cost $28.58 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $503 Shares 8,628 Est. Cost $54.65 Unrealized -1.7%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $503 Shares 7,061 Est. Cost $59.20 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $503 Shares 15,294 Est. Cost $30.42 Unrealized +6.0%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $502 Shares 3,296 Est. Cost $114.13 Unrealized +18.1%
SO SOUTHERN CO COM 0.0%
Value ($000) $502 Shares 7,032 Est. Cost $50.25 Unrealized +18.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $501 Shares 8,053 Est. Cost $64.93 Unrealized -10.2%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $500 Shares 10,937 Est. Cost $38.63 Unrealized +14.8%
AMRYT PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $500 Shares 68,524 Est. Cost $8.15 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $499 Shares 3,427 Est. Cost $145.07 Unrealized -2.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $494 Shares 3,858 Est. Cost $87.31 Unrealized +30.6%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $494 Shares 12,477 Est. Cost $38.48 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $492 Shares 5,308 Est. Cost $107.95 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $489 Shares 4,256 Est. Cost $96.34 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $488 Shares 1,160 Est. Cost $376.07 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $486 Shares 4,912 Est. Cost $45.12 Unrealized +26.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $486 Shares 2,249 Est. Cost $167.54 Unrealized +39.5%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $484 Shares 8,499 Est. Cost $54.93 Unrealized
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $484 Shares 4,641 Est. Cost $104.65 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $467 Shares 553 Est. Cost $29.90 Unrealized +79.8%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $460 Shares 19,051 Est. Cost $16.19 Unrealized +16.5%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $459 Shares 18,278 Est. Cost $25.25 Unrealized
WDAY WORKDAY INC COM 0.0%
Value ($000) $459 Shares 2,744 Est. Cost $205.56 Unrealized -24.1%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $457 Shares 25,400 Est. Cost $15.35 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $457 Shares 4,458 Est. Cost $85.48 Unrealized +11.7%
CSGP COSTAR GRP INC 0.0%
Value ($000) $455 Shares 5,888 Est. Cost $77.92 Unrealized +0.3%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $455 Shares 1,907 Est. Cost $263.00 Unrealized -10.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $453 Shares 4,157 Est. Cost $114.00 Unrealized -14.5%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $452 Shares 1,597 Est. Cost $234.77 Unrealized +13.0%
KELLOGG CO COM 0.0%
Value ($000) $452 Shares 6,343 Est. Cost $54.39 Unrealized +12.0%
IEZ ISHARES DJ US OIL EQUIPMENTINDEX 0.0%
Value ($000) $451 Shares 21,295 Est. Cost $19.06 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $447 Shares 2,084 Est. Cost $175.20 Unrealized +17.6%
ARAY ACCURAY INC COM 0.0%
Value ($000) $446 Shares 213,591 Est. Cost $3.34 Unrealized -38.2%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $445 Shares 3,667 Est. Cost $142.15 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $442 Shares 5,799 Est. Cost $64.15 Unrealized
UTWO US TREASURY 2 YEAR NOTE ETF 0.0%
Value ($000) $440 Shares 9,020 Est. Cost $48.83 Unrealized
CSX CSX CORP 0.0%
Value ($000) $439 Shares 14,185 Est. Cost $28.50 Unrealized +0.8%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $438 Shares 9,217 Est. Cost $17.13 Unrealized +170.6%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $436 Shares 8,894 Est. Cost $49.03 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $434 Shares 2,580 Est. Cost $145.00 Unrealized +4.1%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $433 Shares 4,268 Est. Cost $35.38 Unrealized +36.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $432 Shares 6,125 Est. Cost $68.26 Unrealized -4.4%
BOX BOX INC CL A 0.0%
Value ($000) $432 Shares 13,877 Est. Cost $24.47 Unrealized +16.6%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $430 Shares 2,281 Est. Cost $125.55 Unrealized +44.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $429 Shares 5,323 Est. Cost $67.49 Unrealized +9.6%
HCA HCA INC 0.0%
Value ($000) $429 Shares 1,787 Est. Cost $146.04 Unrealized +49.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $425 Shares 5,185 Est. Cost $72.67 Unrealized +12.4%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $422 Shares 3,441 Est. Cost $130.60 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $422 Shares 2,430 Est. Cost $99.79 Unrealized +59.4%
XYZ BLOCK INC CL A 0.0%
Value ($000) $419 Shares 6,674 Est. Cost $140.94 Unrealized -56.2%
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value ($000) $417 Shares 11,400 Est. Cost $38.53 Unrealized
KKR KKR & CO LP 0.0%
Value ($000) $415 Shares 8,949 Est. Cost $59.68 Unrealized -20.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $414 Shares 10,527 Est. Cost $32.81 Unrealized +3.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $411 Shares 4,569 Est. Cost $77.19 Unrealized
LYV LIVE NATION, INC. 0.0%
Value ($000) $411 Shares 5,891 Est. Cost $93.22 Unrealized -20.5%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $410 Shares 3,176 Est. Cost $74.35 Unrealized +72.5%
NEM NEWMONT CORP COM 0.0%
Value ($000) $408 Shares 8,653 Est. Cost $41.42 Unrealized -1.5%
ASAN ASANA INC CL A 0.0%
Value ($000) $408 Shares 29,634 Est. Cost $30.70 Unrealized -40.9%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $408 Shares 3,873 Est. Cost $90.98 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $408 Shares 2,580 Est. Cost $120.72 Unrealized +15.3%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $406 Shares 4,322 Est. Cost $77.25 Unrealized +22.2%
WSO WATSCO INC 0.0%
Value ($000) $405 Shares 1,624 Est. Cost $198.88 Unrealized +32.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $403 Shares 6,367 Est. Cost $60.60 Unrealized +6.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $400 Shares 1,288 Est. Cost $290.19 Unrealized +9.0%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $399 Shares 7,462 Est. Cost $53.85 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $398 Shares 2,929 Est. Cost $67.32 Unrealized
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $398 Shares 10,733 Est. Cost $55.77 Unrealized -27.7%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $396 Shares 1,680 Est. Cost $218.69 Unrealized
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $396 Shares 18,068 Est. Cost $17.30 Unrealized
ESG FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value ($000) $393 Shares 4,282 Est. Cost $105.09 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $391 Shares 1,517 Est. Cost $176.46 Unrealized +34.8%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $389 Shares 12,948 Est. Cost $36.80 Unrealized
UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.0%
Value ($000) $386 Shares 59,174 Est. Cost $4.24 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $386 Shares 4,217 Est. Cost $70.06 Unrealized +25.5%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $385 Shares 7,790 Est. Cost $50.01 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $385 Shares 5,160 Est. Cost $93.23 Unrealized -17.3%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $384 Shares 1,353 Est. Cost $111.00 Unrealized +25.8%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $384 Shares 4,664 Est. Cost $35.80 Unrealized +121.3%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $380 Shares 28,714 Est. Cost $13.73 Unrealized -1.0%
C CITIGROUP INC 0.0%
Value ($000) $379 Shares 8,381 Est. Cost $52.00 Unrealized -22.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $379 Shares 2,791 Est. Cost $127.87 Unrealized -11.1%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $375 Shares 495 Est. Cost $729.46 Unrealized +9.1%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $375 Shares 2,744 Est. Cost $137.86 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $373 Shares 7,407 Est. Cost $50.43 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $367 Shares 3,895 Est. Cost $100.09 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $364 Shares 13,555 Est. Cost $18.53 Unrealized +32.5%
VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%
Value ($000) $364 Shares 5,170 Est. Cost $87.55 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $364 Shares 2,442 Est. Cost $106.64 Unrealized +39.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $363 Shares 4,332 Est. Cost $53.50 Unrealized +28.9%
EBAY EBAY INC 0.0%
Value ($000) $362 Shares 8,737 Est. Cost $46.09 Unrealized -15.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $362 Shares 4,533 Est. Cost $73.03 Unrealized +3.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $360 Shares 7,778 Est. Cost $38.70 Unrealized +11.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $360 Shares 10,957 Est. Cost $25.00 Unrealized +19.7%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $356 Shares 5,577 Est. Cost $53.35 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $355 Shares 2,475 Est. Cost $139.60 Unrealized +4.9%
DXCM DEXCOM INC COM 0.0%
Value ($000) $354 Shares 3,127 Est. Cost $94.36 Unrealized +16.3%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $352 Shares 5,798 Est. Cost $64.87 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $350 Shares 4,599 Est. Cost $76.21 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $349 Shares 12,884 Est. Cost $8.80 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $348 Shares 11,241 Est. Cost $26.91 Unrealized +2.5%
XYL XYLEM INC 0.0%
Value ($000) $348 Shares 3,145 Est. Cost $82.18 Unrealized +22.9%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $345 Shares 3,710 Est. Cost $100.08 Unrealized -7.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $345 Shares 3,790 Est. Cost $76.23 Unrealized +19.5%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $344 Shares 5,374 Est. Cost $45.28 Unrealized +27.4%
BARRICK GOLD CORP F 0.0%
Value ($000) $344 Shares 20,003 Est. Cost $21.19 Unrealized
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $342 Shares 3,312 Est. Cost $113.03 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $341 Shares 5,013 Est. Cost $49.63 Unrealized +14.4%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $340 Shares 19,860 Est. Cost $19.03 Unrealized
RMD RESMED INC 0.0%
Value ($000) $339 Shares 1,629 Est. Cost $134.25 Unrealized +59.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $338 Shares 4,418 Est. Cost $61.93 Unrealized +19.4%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $337 Shares 7,371 Est. Cost $30.50 Unrealized
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value ($000) $336 Shares 7,629 Est. Cost $35.60 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $335 Shares 143,869 Est. Cost $14.13 Unrealized -81.4%
ENPH ENPHASE ENERGY INC COM USD0.00001 0.0%
Value ($000) $335 Shares 1,264 Est. Cost $142.55 Unrealized +104.1%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 0.0%
Value ($000) $334 Shares 41,605 Est. Cost $5.97 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $332 Shares 1,642 Est. Cost $103.46 Unrealized +92.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $329 Shares 4,025 Est. Cost $72.92 Unrealized +11.8%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $328 Shares 7,623 Est. Cost $39.94 Unrealized -7.2%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $328 Shares 1,545 Est. Cost $177.30 Unrealized +8.8%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $327 Shares 4,455 Est. Cost $108.37 Unrealized -27.9%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $327 Shares 4,790 Est. Cost $105.64 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $327 Shares 1,082 Est. Cost $207.28 Unrealized +46.4%
ADSK AUTODESK INC 0.0%
Value ($000) $323 Shares 1,730 Est. Cost $175.55 Unrealized +14.3%
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $322 Shares 223 Est. Cost $735.89 Unrealized +81.9%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $322 Shares 4,143 Est. Cost $66.60 Unrealized
CPRT COPART INC 0.0%
Value ($000) $321 Shares 5,273 Est. Cost $21.42 Unrealized +39.7%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $320 Shares 2,282 Est. Cost $131.72 Unrealized -2.9%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $319 Shares 5,438 Est. Cost $64.65 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $317 Shares 9,468 Est. Cost $30.64 Unrealized +13.0%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $317 Shares 5,783 Est. Cost $18.05 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $317 Shares 3,819 Est. Cost $66.67 Unrealized +12.2%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $316 Shares 7,639 Est. Cost $51.73 Unrealized
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $313 Shares 3,047 Est. Cost $104.20 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $313 Shares 8,780 Est. Cost $31.00 Unrealized +10.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $312 Shares 4,449 Est. Cost $40.51 Unrealized +47.1%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $312 Shares 10,503 Est. Cost $23.38 Unrealized -0.1%
DEMOCRACY INTERNATIONAL FUND ETF 0.0%
Value ($000) $312 Shares 14,301 Est. Cost $22.28 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $312 Shares 3,358 Est. Cost $43.62 Unrealized +91.8%
FMC FMC CORP COM NEW 0.0%
Value ($000) $312 Shares 2,498 Est. Cost $90.41 Unrealized +19.8%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $311 Shares 28,265 Est. Cost $53.99 Unrealized -77.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $309 Shares 1,836 Est. Cost $118.61 Unrealized +34.3%
IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%
Value ($000) $307 Shares 4,800 Est. Cost $50.81 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $306 Shares 467 Est. Cost $583.08 Unrealized -0.7%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $305 Shares 7,498 Est. Cost $29.03 Unrealized +12.0%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $304 Shares 9,044 Est. Cost $43.06 Unrealized -16.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $303 Shares 2,358 Est. Cost $233.56 Unrealized -31.8%
FAST FASTENAL CO 0.0%
Value ($000) $302 Shares 6,385 Est. Cost $18.79 Unrealized +20.5%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $301 Shares 4,411 Est. Cost $62.51 Unrealized +4.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $300 Shares 3,201 Est. Cost $69.50 Unrealized +19.0%
RBC R B C BEARINGS INC 0.0%
Value ($000) $299 Shares 1,429 Est. Cost $143.28 Unrealized +59.4%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $298 Shares 3,605 Est. Cost $60.38 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $298 Shares 640 Est. Cost $298.41 Unrealized +50.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $295 Shares 5,724 Est. Cost $44.23 Unrealized +5.0%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $295 Shares 13,751 Est. Cost $18.30 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $293 Shares 2,165 Est. Cost $101.28 Unrealized +26.2%
FISV FISERV INC 0.0%
Value ($000) $291 Shares 2,883 Est. Cost $103.49 Unrealized -3.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $290 Shares 1,291 Est. Cost $30.59 Unrealized +31.5%
TOTAL SA ADR 0.0%
Value ($000) $290 Shares 4,672 Est. Cost $49.86 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $289 Shares 10,162 Est. Cost $28.48 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $288 Shares 32,180 Est. Cost $39.88 Unrealized -75.3%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $286 Shares 5,091 Est. Cost $40.83 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $285 Shares 1,318 Est. Cost $144.82 Unrealized +57.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $285 Shares 1,272 Est. Cost $141.72 Unrealized +57.9%
D DOMINION RESOURCES INC 0.0%
Value ($000) $283 Shares 4,618 Est. Cost $58.96 Unrealized -9.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $283 Shares 2,236 Est. Cost $114.43 Unrealized +14.1%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $282 Shares 2,312 Est. Cost $111.39 Unrealized +9.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $279 Shares 1,593 Est. Cost $153.12 Unrealized +9.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $279 Shares 15,417 Est. Cost $14.00 Unrealized +8.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $279 Shares 8,721 Est. Cost $22.96 Unrealized
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $279 Shares 2,798 Est. Cost $141.51 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $278 Shares 4,538 Est. Cost $52.37 Unrealized +13.8%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $278 Shares 39,711 Est. Cost $4.53 Unrealized +2.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $277 Shares 8,430 Est. Cost $18.84 Unrealized +49.8%
GRMN GARMIN LTD 0.0%
Value ($000) $277 Shares 3,005 Est. Cost $76.18 Unrealized +8.5%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $277 Shares 6,485 Est. Cost $36.44 Unrealized +10.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $276 Shares 3,345 Est. Cost $99.54 Unrealized -28.5%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $275 Shares 1,393 Est. Cost $156.82 Unrealized +21.2%
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $275 Shares 1,253 Est. Cost $282.45 Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $274 Shares 14,971 Est. Cost $20.36 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $274 Shares 1,961 Est. Cost $106.68 Unrealized +21.7%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $274 Shares 1,653 Est. Cost $79.23 Unrealized +93.7%
MC MOELIS & CO CL A 0.0%
Value ($000) $273 Shares 7,123 Est. Cost $34.71 Unrealized +0.2%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $273 Shares 22,574 Est. Cost $44.66 Unrealized -68.3%
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $271 Shares 1,410 Est. Cost $119.45 Unrealized
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $271 Shares 1,535 Est. Cost $169.93 Unrealized +1.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $271 Shares 2,400 Est. Cost $98.50 Unrealized +4.6%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $267 Shares 3,627 Est. Cost $41.37 Unrealized +75.9%
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $267 Shares 9,569 Est. Cost $32.11 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $267 Shares 4,804 Est. Cost $74.74 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $264 Shares 14,815 Est. Cost $17.97 Unrealized -0.2%
CIEN CIENA CORP 0.0%
Value ($000) $263 Shares 5,159 Est. Cost $30.39 Unrealized +48.8%
DJP IPATH BLOOMBERG CMDTY TR ETN 0.0%
Value ($000) $263 Shares 7,791 Est. Cost $34.79 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $262 Shares 6,053 Est. Cost $28.48 Unrealized +23.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $262 Shares 1,984 Est. Cost $67.09 Unrealized +93.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $261 Shares 5,302 Est. Cost $39.57 Unrealized +26.4%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $260 Shares 12,343 Est. Cost $18.04 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $260 Shares 1,092 Est. Cost $209.13 Unrealized +4.9%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $258 Shares 3,534 Est. Cost $79.65 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $256 Shares 3,641 Est. Cost $60.82 Unrealized +5.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $255 Shares 20,082 Est. Cost $47.17 Unrealized -73.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $254 Shares 4,656 Est. Cost $49.79 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $251 Shares 765 Est. Cost $422.71 Unrealized -19.6%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $250 Shares 3,651 Est. Cost $61.09 Unrealized +3.4%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $249 Shares 10,607 Est. Cost $26.25 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $249 Shares 3,988 Est. Cost $97.12 Unrealized -38.9%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $249 Shares 10,148 Est. Cost $18.78 Unrealized +29.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $248 Shares 3,867 Est. Cost $39.81 Unrealized +20.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $246 Shares 2,332 Est. Cost $91.53 Unrealized +9.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $246 Shares 3,349 Est. Cost $29.56 Unrealized +120.2%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $246 Shares 1,819 Est. Cost $90.59 Unrealized +42.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $246 Shares 1,179 Est. Cost $186.43 Unrealized +13.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $243 Shares 5,429 Est. Cost $62.77 Unrealized -19.2%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $243 Shares 11,449 Est. Cost $14.56 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $243 Shares 2,309 Est. Cost $89.95 Unrealized +11.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $242 Shares 5,322 Est. Cost $38.73 Unrealized +1.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $241 Shares 2,052 Est. Cost $88.14 Unrealized +15.1%
STE STERIS PLC SHS USD 0.0%
Value ($000) $240 Shares 1,298 Est. Cost $132.68 Unrealized +28.8%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $240 Shares 3,702 Est. Cost $56.76 Unrealized +13.8%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $238 Shares 11,241 Est. Cost $24.72 Unrealized
THOMSON REUTERS CORPORATION USA 0.0%
Value ($000) $237 Shares 2,081 Est. Cost $80.21 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $237 Shares 1,221 Est. Cost $149.38 Unrealized +32.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $234 Shares 15,279 Est. Cost $15.97 Unrealized -3.4%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $234 Shares 10,226 Est. Cost $25.03 Unrealized
HESS CORP COM 0.0%
Value ($000) $233 Shares 1,643 Est. Cost $67.44 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $233 Shares 4,641 Est. Cost $60.13 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $232 Shares 1,180 Est. Cost $306.13 Unrealized -41.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $232 Shares 949 Est. Cost $197.46 Unrealized +11.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $232 Shares 10,205 Est. Cost $36.80 Unrealized -24.3%
TTC TORO CO COM 0.0%
Value ($000) $232 Shares 2,045 Est. Cost $82.75 Unrealized +28.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $231 Shares 744 Est. Cost $301.30 Unrealized -3.9%
GNTX GENTEX CORP 0.0%
Value ($000) $231 Shares 8,483 Est. Cost $26.20 Unrealized +1.8%
DASH DOORDASH INC CL A 0.0%
Value ($000) $231 Shares 4,736 Est. Cost $71.29 Unrealized -27.2%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $230 Shares 3,557 Est. Cost $72.99 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $229 Shares 5,221 Est. Cost $35.21 Unrealized +0.5%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $229 Shares 4,996 Est. Cost $48.01 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $229 Shares 2,527 Est. Cost $69.59 Unrealized +11.4%
DFAS DIMENSIONAL US SMALL CAP ETF 0.0%
Value ($000) $228 Shares 4,467 Est. Cost $56.86 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $228 Shares 1,719 Est. Cost $120.21 Unrealized +10.9%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $228 Shares 2,746 Est. Cost $77.22 Unrealized +1.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $227 Shares 5,870 Est. Cost $26.53 Unrealized +16.7%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $227 Shares 1,243 Est. Cost $160.70 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $227 Shares 2,693 Est. Cost $87.13 Unrealized -0.1%
BMO BANK OF MONTREAL 0.0%
Value ($000) $227 Shares 2,505 Est. Cost $61.52 Unrealized +31.6%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $225 Shares 5,630 Est. Cost $38.59 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $224 Shares 2,424 Est. Cost $71.07 Unrealized +19.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $224 Shares 1,495 Est. Cost $71.32 Unrealized +107.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $221 Shares 4,658 Est. Cost $55.34 Unrealized
PXF POWERSHARES FTSE RAFI DEV MKTS EX US 0.0%
Value ($000) $221 Shares 5,316 Est. Cost $42.48 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $220 Shares 3,587 Est. Cost $45.26 Unrealized +15.1%
INGR INGREDION INC COM 0.0%
Value ($000) $219 Shares 2,238 Est. Cost $90.67 Unrealized +1.7%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $219 Shares 15,388 Est. Cost $16.36 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $218 Shares 3,089 Est. Cost $57.31 Unrealized +21.9%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $218 Shares 1,422 Est. Cost $132.73 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $218 Shares 10,961 Est. Cost $19.34 Unrealized
TATA MOTORS LTD ADR 0.0%
Value ($000) $217 Shares 9,396 Est. Cost $11.83 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $217 Shares 3,982 Est. Cost $53.78 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $217 Shares 2,161 Est. Cost $100.99 Unrealized -9.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $216 Shares 1,797 Est. Cost $100.68 Unrealized -5.0%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $215 Shares 1,235 Est. Cost $128.52 Unrealized +31.7%
ATRC ATRICURE INC COM 0.0%
Value ($000) $215 Shares 4,838 Est. Cost $53.51 Unrealized -21.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $215 Shares 5,453 Est. Cost $18.58 Unrealized +77.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $214 Shares 2,554 Est. Cost $97.51 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $213 Shares 1,894 Est. Cost $33.65 Unrealized +45.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $212 Shares 3,400 Est. Cost $58.23 Unrealized +14.5%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $211 Shares 2,512 Est. Cost $90.33 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $211 Shares 2,206 Est. Cost $112.34 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $211 Shares 4,361 Est. Cost $45.70 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value ($000) $211 Shares 3,511 Est. Cost $59.94 Unrealized
UUP POWERSHARES DB US DOLLAR BULLISH ETF 0.0%
Value ($000) $211 Shares 7,580 Est. Cost $27.93 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $210 Shares 4,965 Est. Cost $29.29 Unrealized +10.8%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $210 Shares 4,211 Est. Cost $56.21 Unrealized
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $210 Shares 20,242 Est. Cost $13.30 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $209 Shares 2,451 Est. Cost $58.17 Unrealized +50.7%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $209 Shares 1,322 Est. Cost $159.24 Unrealized -6.2%
PREMIER INC CL A 0.0%
Value ($000) $209 Shares 5,969 Est. Cost $34.71 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $208 Shares 987 Est. Cost $134.71 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $207 Shares 1,809 Est. Cost $169.06 Unrealized
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $207 Shares 1,333 Est. Cost $149.00 Unrealized
MCHI ISHARES TRUST MSCI CHINA INDEX FD 0.0%
Value ($000) $206 Shares 4,345 Est. Cost $45.72 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $206 Shares 4,183 Est. Cost $49.23 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $206 Shares 6,354 Est. Cost $23.03 Unrealized +17.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $205 Shares 3,248 Est. Cost $47.99 Unrealized +13.0%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $205 Shares 5,211 Est. Cost $59.00 Unrealized
NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%
Value ($000) $205 Shares 18,539 Est. Cost $14.23 Unrealized
IGM ISHARES S&P NORTH AMER TECHNOLOGY 0.0%
Value ($000) $205 Shares 732 Est. Cost $124.32 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $204 Shares 30,644 Est. Cost $4.54 Unrealized
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $204 Shares 5,285 Est. Cost $37.25 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $204 Shares 617 Est. Cost $318.90 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $204 Shares 9,674 Est. Cost $18.98 Unrealized +9.1%
EVRG EVERGY INC COM 0.0%
Value ($000) $204 Shares 3,235 Est. Cost $45.28 Unrealized +16.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $203 Shares 2,399 Est. Cost $107.13 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $203 Shares 4,766 Est. Cost $28.55 Unrealized +31.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $202 Shares 6,947 Est. Cost $30.96 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $201 Shares 64,735 Est. Cost $48.39 Unrealized -92.3%
CATALENT INC COM 0.0%
Value ($000) $201 Shares 4,464 Est. Cost $56.38 Unrealized
REMX MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF 0.0%
Value ($000) $199 Shares 2,616 Est. Cost $111.52 Unrealized
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $198 Shares 3,286 Est. Cost $60.69 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $197 Shares 1,654 Est. Cost $88.38 Unrealized +27.0%
LYB LYONDELLBASELL 0.0%
Value ($000) $196 Shares 2,364 Est. Cost $65.84 Unrealized +0.8%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $195 Shares 8,788 Est. Cost $42.09 Unrealized -45.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $195 Shares 2,970 Est. Cost $43.60 Unrealized +19.9%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $194 Shares 944 Est. Cost $56.71 Unrealized
UBS UBS AG NEW F 0.0%
Value ($000) $193 Shares 10,342 Est. Cost $15.08 Unrealized +12.8%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $193 Shares 1,720 Est. Cost $206.40 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $193 Shares 8,926 Est. Cost $18.69 Unrealized +5.8%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $192 Shares 4,159 Est. Cost $41.45 Unrealized +11.2%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $192 Shares 1,210 Est. Cost $128.56 Unrealized +29.8%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $192 Shares 6,085 Est. Cost $27.81 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $191 Shares 2,629 Est. Cost $61.96 Unrealized +4.3%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $191 Shares 5,727 Est. Cost $23.24 Unrealized +18.1%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $190 Shares 1,346 Est. Cost $127.29 Unrealized +16.9%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $190 Shares 6,044 Est. Cost $30.57 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $190 Shares 13,250 Est. Cost $13.67 Unrealized -7.2%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $190 Shares 4,022 Est. Cost $76.20 Unrealized -33.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $189 Shares 3,330 Est. Cost $42.23 Unrealized +11.6%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $189 Shares 312 Est. Cost $526.23 Unrealized +12.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $188 Shares 8,011 Est. Cost $25.21 Unrealized -7.0%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $187 Shares 1,476 Est. Cost $126.47 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $187 Shares 2,325 Est. Cost $68.47 Unrealized -7.7%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $186 Shares 6,266 Est. Cost $28.74 Unrealized -1.6%
VOTE ENGINE NO. 1 TRANSFORM 500 ETF 0.0%
Value ($000) $186 Shares 4,200 Est. Cost $53.45 Unrealized
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $186 Shares 7,139 Est. Cost $31.10 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $186 Shares 2,156 Est. Cost $149.22 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $186 Shares 4,228 Est. Cost $25.82 Unrealized +75.5%
LYFT INC 1.5 05/15/2025 0.0%
Value ($000) $185 Shares 210,000 Est. Cost $0.86 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $184 Shares 2,898 Est. Cost $49.75 Unrealized +6.9%
ING ING GROEP NV ADR 0.0%
Value ($000) $184 Shares 15,132 Est. Cost $10.75 Unrealized
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $184 Shares 5,127 Est. Cost $28.05 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $183 Shares 2,763 Est. Cost $56.15 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $183 Shares 1,751 Est. Cost $81.53 Unrealized +26.6%
SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $183 Shares 7,702 Est. Cost $24.85 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $183 Shares 1,339 Est. Cost $103.54 Unrealized +23.9%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $183 Shares 1,677 Est. Cost $58.46 Unrealized +105.4%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $183 Shares 328 Est. Cost $359.71 Unrealized +52.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $182 Shares 536 Est. Cost $474.58 Unrealized -26.0%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $182 Shares 12,602 Est. Cost $10.89 Unrealized -4.3%
INVE IDENTIV INC COM NEW 0.0%
Value ($000) $181 Shares 25,000 Est. Cost $19.19 Unrealized -49.5%
KBR KBR INC 0.0%
Value ($000) $181 Shares 3,427 Est. Cost $42.24 Unrealized +13.8%
BL BLACKLINE INC COM 0.0%
Value ($000) $181 Shares 2,689 Est. Cost $62.29 Unrealized -0.4%
INCY INCYTE CORP 0.0%
Value ($000) $179 Shares 2,231 Est. Cost $76.73 Unrealized -0.3%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $179 Shares 5,449 Est. Cost $32.67 Unrealized -12.2%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $178 Shares 349 Est. Cost $377.19 Unrealized +27.6%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $178 Shares 6,368 Est. Cost $30.63 Unrealized
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $177 Shares 3,905 Est. Cost $48.77 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $177 Shares 26,345 Est. Cost $4.39 Unrealized +50.3%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $177 Shares 10,412 Est. Cost $15.77 Unrealized
PKX POSCO SPON ADR 0.0%
Value ($000) $177 Shares 3,242 Est. Cost $47.70 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $176 Shares 3,404 Est. Cost $61.28 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX ETF 0.0%
Value ($000) $176 Shares 2,908 Est. Cost $50.83 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $176 Shares 586 Est. Cost $271.80 Unrealized +7.3%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $176 Shares 2,265 Est. Cost $66.64 Unrealized -0.1%
IT GARTNER INC CL A 0.0%
Value ($000) $175 Shares 521 Est. Cost $178.35 Unrealized +80.9%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $175 Shares 3,063 Est. Cost $60.51 Unrealized
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $174 Shares 3,730 Est. Cost $40.02 Unrealized
WPM SILVER WHEATON CORP 0.0%
Value ($000) $174 Shares 4,448 Est. Cost $33.22 Unrealized +5.6%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $174 Shares 5,575 Est. Cost $32.76 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $172 Shares 3,690 Est. Cost $51.58 Unrealized
CHGG CHEGG INC COM USD0.001 0.0%
Value ($000) $172 Shares 6,817 Est. Cost $39.34 Unrealized -35.4%
XPEV XPENG INC ADS 0.0%
Value ($000) $172 Shares 17,326 Est. Cost $36.15 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $172 Shares 1,997 Est. Cost $56.72 Unrealized +54.6%
L LOEWS CORP COM 0.0%
Value ($000) $172 Shares 2,949 Est. Cost $54.11 Unrealized +1.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $172 Shares 2,105 Est. Cost $82.89 Unrealized
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $171 Shares 1,058 Est. Cost $154.65 Unrealized +10.5%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $170 Shares 3,362 Est. Cost $50.87 Unrealized
ILF ISHARES S&P LATIN AMERICA 40 INDEX 0.0%
Value ($000) $170 Shares 7,425 Est. Cost $22.61 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $170 Shares 3,329 Est. Cost $52.05 Unrealized -4.7%
GEN SYMANTEC CORP 0.0%
Value ($000) $169 Shares 7,876 Est. Cost $21.01 Unrealized -1.6%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $168 Shares 6,691 Est. Cost $44.12 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $167 Shares 3,301 Est. Cost $56.19 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $167 Shares 3,715 Est. Cost $45.07 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $167 Shares 870 Est. Cost $143.45 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $167 Shares 14,900 Est. Cost $12.35 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $166 Shares 2,225 Est. Cost $62.07 Unrealized +20.8%
ETFMG TRAVEL TECH ETF 0.0%
Value ($000) $166 Shares 10,064 Est. Cost $25.45 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $166 Shares 8,119 Est. Cost $22.84 Unrealized -4.9%
LNWO SCIENTIFIC GAMES CP CL A CLASS A 0.0%
Value ($000) $165 Shares 2,813 Est. Cost $55.40 Unrealized +3.3%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $165 Shares 2,043 Est. Cost $80.77 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $164 Shares 4,998 Est. Cost $35.47 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $164 Shares 5,161 Est. Cost $30.93 Unrealized
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $164 Shares 7,047 Est. Cost $19.39 Unrealized
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $163 Shares 1,002 Est. Cost $124.82 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $163 Shares 1,944 Est. Cost $48.52 Unrealized +57.9%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $163 Shares 430 Est. Cost $340.81 Unrealized
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $162 Shares 2,801 Est. Cost $58.35 Unrealized
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $162 Shares 577 Est. Cost $254.73 Unrealized +3.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $162 Shares 191 Est. Cost $859.37 Unrealized +3.6%
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $161 Shares 1,671 Est. Cost $118.00 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $161 Shares 2,074 Est. Cost $63.97 Unrealized +3.3%
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $161 Shares 6,000 Est. Cost $28.25 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $160 Shares 21,859 Est. Cost $7.20 Unrealized +15.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $160 Shares 1,270 Est. Cost $118.80 Unrealized -3.6%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $159 Shares 12,801 Est. Cost $11.54 Unrealized -1.3%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $159 Shares 3,065 Est. Cost $46.40 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $158 Shares 6,463 Est. Cost $15.18 Unrealized +41.8%
EXPO EXPONENT INC 0.0%
Value ($000) $158 Shares 1,597 Est. Cost $93.22 Unrealized +0.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $158 Shares 4,463 Est. Cost $290.76 Unrealized -81.9%
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $158 Shares 1,445 Est. Cost $104.24 Unrealized -5.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $158 Shares 2,106 Est. Cost $70.95 Unrealized +0.4%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $157 Shares 1,194 Est. Cost $102.00 Unrealized +12.8%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $157 Shares 14,750 Est. Cost $11.10 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $157 Shares 1,244 Est. Cost $97.13 Unrealized +28.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $156 Shares 1,715 Est. Cost $86.95 Unrealized -6.6%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $156 Shares 15,800 Est. Cost $10.51 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $156 Shares 4,223 Est. Cost $36.21 Unrealized -1.5%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $156 Shares 539 Est. Cost $337.74 Unrealized -16.1%
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value ($000) $155 Shares 10,148 Est. Cost $17.60 Unrealized
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $155 Shares 33,210 Est. Cost $5.29 Unrealized
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.0%
Value ($000) $154 Shares 1,500 Est. Cost $81.60 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $154 Shares 244 Est. Cost $394.59 Unrealized +27.6%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $154 Shares 3,420 Est. Cost $49.67 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $153 Shares 3,301 Est. Cost $40.82 Unrealized +8.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $153 Shares 4,347 Est. Cost $43.49 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $153 Shares 11,733 Est. Cost $11.09 Unrealized +21.3%
VGSH VANGUARD SHORT TERM GOVT BOND INDEX FD ETF 0.0%
Value ($000) $152 Shares 2,636 Est. Cost $61.86 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $151 Shares 10,991 Est. Cost $15.70 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $151 Shares 2,680 Est. Cost $69.47 Unrealized
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $151 Shares 2,878 Est. Cost $51.02 Unrealized -11.4%
ANSYS INC 0.0%
Value ($000) $150 Shares 620 Est. Cost $277.67 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $150 Shares 880 Est. Cost $137.77 Unrealized
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $149 Shares 3,932 Est. Cost $37.39 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $149 Shares 2,273 Est. Cost $44.93 Unrealized +41.7%
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 0.0%
Value ($000) $149 Shares 2,447 Est. Cost $78.86 Unrealized
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $149 Shares 20,028 Est. Cost $12.39 Unrealized -38.3%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $149 Shares 1,644 Est. Cost $95.70 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $148 Shares 1,660 Est. Cost $74.65 Unrealized +4.1%
SGOL ETFS GOLD TRUST ETF 0.0%
Value ($000) $148 Shares 8,444 Est. Cost $20.96 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $147 Shares 4,036 Est. Cost $27.19 Unrealized +37.2%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $147 Shares 2,440 Est. Cost $47.60 Unrealized -1.3%
GGG GRACO INC COM 0.0%
Value ($000) $147 Shares 2,187 Est. Cost $55.42 Unrealized +15.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $147 Shares 445 Est. Cost $305.89 Unrealized +11.0%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $147 Shares 8,155 Est. Cost $23.45 Unrealized -29.8%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $146 Shares 3,175 Est. Cost $36.19 Unrealized +15.2%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $145 Shares 110 Est. Cost $1239.90 Unrealized -0.2%
EQT EQT CORP COM 0.0%
Value ($000) $145 Shares 4,279 Est. Cost $12.86 Unrealized +197.4%
GCC GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY 0.0%
Value ($000) $145 Shares 7,935 Est. Cost $19.03 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $144 Shares 4,217 Est. Cost $34.74 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $144 Shares 3,381 Est. Cost $69.34 Unrealized -42.2%
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $144 Shares 2,472 Est. Cost $44.53 Unrealized +25.2%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $144 Shares 1,023 Est. Cost $113.18 Unrealized +2.7%
ZUORA INC COM CL A 0.0%
Value ($000) $144 Shares 22,605 Est. Cost $16.54 Unrealized
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $143 Shares 1,539 Est. Cost $111.11 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $143 Shares 789 Est. Cost $108.39 Unrealized +55.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $142 Shares 12,775 Est. Cost $19.59 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $142 Shares 4,375 Est. Cost $39.72 Unrealized -20.9%
ENCORE WIRE CORP COM 0.0%
Value ($000) $142 Shares 1,031 Est. Cost $47.37 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $141 Shares 6,552 Est. Cost $15.06 Unrealized +24.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $141 Shares 3,097 Est. Cost $40.20 Unrealized +2.1%
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.0%
Value ($000) $141 Shares 1,795 Est. Cost $90.28 Unrealized
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $140 Shares 1,722 Est. Cost $85.35 Unrealized
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $140 Shares 9,860 Est. Cost $18.95 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $140 Shares 3,755 Est. Cost $35.04 Unrealized
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $140 Shares 37 Est. Cost $3369.75 Unrealized +11.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $140 Shares 1,786 Est. Cost $68.31 Unrealized
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $139 Shares 491 Est. Cost $235.87 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $137 Shares 15,723 Est. Cost $10.53 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $137 Shares 1,511 Est. Cost $98.71 Unrealized -8.5%
USO UNITED STATES OIL FUND 0.0%
Value ($000) $137 Shares 1,953 Est. Cost $78.62 Unrealized
TPR COACH INC 0.0%
Value ($000) $137 Shares 3,591 Est. Cost $31.49 Unrealized -0.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $136 Shares 5,171 Est. Cost $20.47 Unrealized +2.3%
TER TERADYNE INC COM 0.0%
Value ($000) $134 Shares 1,536 Est. Cost $74.66 Unrealized +13.2%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $134 Shares 2,351 Est. Cost $45.98 Unrealized -1.1%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $134 Shares 1,162 Est. Cost $129.22 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $133 Shares 480 Est. Cost $132.79 Unrealized +90.1%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $133 Shares 8,400 Est. Cost $15.43 Unrealized +7.4%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $133 Shares 2,426 Est. Cost $85.88 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $133 Shares 1,989 Est. Cost $47.74 Unrealized +22.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $133 Shares 7,388 Est. Cost $33.95 Unrealized -38.5%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $133 Shares 2,504 Est. Cost $26.27 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $132 Shares 2,808 Est. Cost $44.99 Unrealized
CALIFORNIA BANCORP INC COM 0.0%
Value ($000) $132 Shares 5,563 Est. Cost $11.62 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $132 Shares 1,549 Est. Cost $56.23 Unrealized +68.1%
BKR BAKER HUGHES INC 0.0%
Value ($000) $132 Shares 4,454 Est. Cost $20.31 Unrealized +26.3%
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $131 Shares 3,818 Est. Cost $28.71 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $131 Shares 2,499 Est. Cost $43.37 Unrealized +14.7%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $131 Shares 2,735 Est. Cost $51.59 Unrealized
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $131 Shares 394 Est. Cost $308.88 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $130 Shares 2,007 Est. Cost $52.44 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF 0.0%
Value ($000) $130 Shares 5,243 Est. Cost $21.93 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $130 Shares 5,844 Est. Cost $13.62 Unrealized +24.2%
LKQ LKQ CORP COM 0.0%
Value ($000) $129 Shares 2,423 Est. Cost $46.04 Unrealized +5.3%
NVR NVR INC COM 0.0%
Value ($000) $129 Shares 28 Est. Cost $3952.31 Unrealized +11.2%
THRM GENTHERM INC COM 0.0%
Value ($000) $129 Shares 1,977 Est. Cost $41.09 Unrealized +57.2%
DBX DROPBOX INC CL A 0.0%
Value ($000) $129 Shares 5,761 Est. Cost $23.81 Unrealized -7.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $128 Shares 1,435 Est. Cost $59.24 Unrealized +35.7%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $128 Shares 7,510 Est. Cost $23.01 Unrealized
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $128 Shares 2,611 Est. Cost $42.55 Unrealized -2.4%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $128 Shares 1,968 Est. Cost $60.42 Unrealized
PEJ INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF 0.0%
Value ($000) $127 Shares 3,501 Est. Cost $47.40 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $127 Shares 8,398 Est. Cost $21.98 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $127 Shares 2,885 Est. Cost $43.27 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $127 Shares 3,148 Est. Cost $36.04 Unrealized +2.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $126 Shares 4,053 Est. Cost $36.86 Unrealized -6.3%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $126 Shares 2,385 Est. Cost $76.45 Unrealized -37.2%
UNM UNUM GROUP 0.0%
Value ($000) $125 Shares 3,056 Est. Cost $25.90 Unrealized +61.8%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $124 Shares 1,831 Est. Cost $155.43 Unrealized -51.1%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $124 Shares 2,383 Est. Cost $178.70 Unrealized
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $124 Shares 3,836 Est. Cost $26.29 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $123 Shares 1,204 Est. Cost $83.94 Unrealized +13.0%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $123 Shares 34,538 Est. Cost $4.67 Unrealized
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $123 Shares 3,058 Est. Cost $30.95 Unrealized +5.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $123 Shares 1,151 Est. Cost $86.63 Unrealized +23.5%
MAINSTAY MACKAY DEFINEDTERM MU COM 0.0%
Value ($000) $123 Shares 7,659 Est. Cost $17.31 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $123 Shares 566 Est. Cost $199.02 Unrealized +27.9%
VVV VALVOLINE INC COM 0.0%
Value ($000) $122 Shares 3,749 Est. Cost $32.26 Unrealized -6.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $122 Shares 379 Est. Cost $374.65 Unrealized -12.8%
KEY KEYCORP COM 0.0%
Value ($000) $122 Shares 6,981 Est. Cost $17.05 Unrealized -13.3%
TLK PERUSAHAAN PERSEROAN PERSERO P T TELEKOM 0.0%
Value ($000) $122 Shares 5,096 Est. Cost $27.83 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $121 Shares 1,453 Est. Cost $85.58 Unrealized -1.8%
WF WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%
Value ($000) $120 Shares 4,374 Est. Cost $26.19 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $120 Shares 2,031 Est. Cost $58.13 Unrealized +1.4%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $119 Shares 4,821 Est. Cost $27.83 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $119 Shares 1,500 Est. Cost $71.51 Unrealized
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $119 Shares 4,813 Est. Cost $23.14 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $119 Shares 2,504 Est. Cost $47.95 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $118 Shares 19,384 Est. Cost $11.60 Unrealized -41.2%
HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF 0.0%
Value ($000) $118 Shares 2,404 Est. Cost $51.28 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $118 Shares 1,487 Est. Cost $81.13 Unrealized -0.8%
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $118 Shares 4,295 Est. Cost $38.38 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $117 Shares 1,442 Est. Cost $74.07 Unrealized -4.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $117 Shares 8,307 Est. Cost $11.58 Unrealized +8.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $117 Shares 843 Est. Cost $102.02 Unrealized +23.8%
E ENI S P A COMMON STOCK 0.0%
Value ($000) $117 Shares 4,068 Est. Cost $23.49 Unrealized
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $117 Shares 3,935 Est. Cost $32.69 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $117 Shares 6,403 Est. Cost $16.77 Unrealized +0.9%
SIRIUS XM RADIO INC 0.0%
Value ($000) $116 Shares 19,933 Est. Cost $5.73 Unrealized
OVV ENCANA CORPORATION 0.0%
Value ($000) $116 Shares 2,294 Est. Cost $28.19 Unrealized +85.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $115 Shares 964 Est. Cost $94.27 Unrealized +24.2%
RLI RLI CORP COM 0.0%
Value ($000) $115 Shares 874 Est. Cost $48.61 Unrealized +12.5%
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $115 Shares 1,898 Est. Cost $59.84 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $114 Shares 932 Est. Cost $140.26 Unrealized -13.5%
UGI UGI CORP NEW COM 0.0%
Value ($000) $114 Shares 3,081 Est. Cost $38.46 Unrealized -6.0%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $114 Shares 2,648 Est. Cost $38.96 Unrealized
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $114 Shares 2,995 Est. Cost $33.38 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $113 Shares 456 Est. Cost $176.46 Unrealized +39.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $113 Shares 2,716 Est. Cost $36.86 Unrealized +15.5%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $113 Shares 1,320 Est. Cost $84.09 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $113 Shares 3,971 Est. Cost $30.98 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $112 Shares 1,031 Est. Cost $63.47 Unrealized +67.4%
WAB WABTEC 0.0%
Value ($000) $112 Shares 1,125 Est. Cost $77.73 Unrealized +20.9%
LADR LADDER CAPITAL CORPORATION 0.0%
Value ($000) $112 Shares 11,132 Est. Cost $9.98 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $112 Shares 3,989 Est. Cost $27.15 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $112 Shares 1,895 Est. Cost $52.47 Unrealized +3.6%
AIVL WISDOMTREE DIVIDEND EX-FINANCIALS ETF 0.0%
Value ($000) $111 Shares 1,212 Est. Cost $88.63 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $111 Shares 2,196 Est. Cost $41.26 Unrealized
WDS WOODSIDE PETRO SPON ADRF 0.0%
Value ($000) $111 Shares 4,596 Est. Cost $21.71 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $111 Shares 8,525 Est. Cost $10.35 Unrealized +15.9%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $111 Shares 5,323 Est. Cost $17.34 Unrealized +21.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $111 Shares 874 Est. Cost $60.77 Unrealized +87.7%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $111 Shares 603 Est. Cost $190.46 Unrealized -17.6%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $110 Shares 2,750 Est. Cost $39.94 Unrealized -6.9%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $110 Shares 5,320 Est. Cost $25.80 Unrealized -19.4%
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $110 Shares 1,085 Est. Cost $69.12 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $109 Shares 3,720 Est. Cost $29.80 Unrealized
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $109 Shares 2,220 Est. Cost $59.19 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $109 Shares 2,331 Est. Cost $18.96 Unrealized +111.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $108 Shares 1,404 Est. Cost $50.71 Unrealized +41.1%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $108 Shares 3,736 Est. Cost $23.18 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $107 Shares 737 Est. Cost $140.81 Unrealized -12.5%
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $107 Shares 1,477 Est. Cost $126.60 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $106 Shares 506 Est. Cost $176.95 Unrealized +23.1%
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $106 Shares 1,235 Est. Cost $78.51 Unrealized
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW 0.0%
Value ($000) $106 Shares 12,639 Est. Cost $15.86 Unrealized
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $105 Shares 975 Est. Cost $88.31 Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $105 Shares 2,015 Est. Cost $46.23 Unrealized
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $104 Shares 2,269 Est. Cost $48.03 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $104 Shares 1,874 Est. Cost $42.19 Unrealized +8.1%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $103 Shares 9,909 Est. Cost $11.61 Unrealized
AES AES CORP 0.0%
Value ($000) $103 Shares 3,592 Est. Cost $16.81 Unrealized +40.3%
ALLY ALLY FINANCIAL INC COM NPV 0.0%
Value ($000) $103 Shares 4,219 Est. Cost $37.57 Unrealized -37.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $103 Shares 489 Est. Cost $357.95 Unrealized -44.1%
WELL WELLTOWER INC COM 0.0%
Value ($000) $103 Shares 1,572 Est. Cost $63.19 Unrealized -5.7%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $103 Shares 1,126 Est. Cost $93.03 Unrealized -0.0%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $102 Shares 11,348 Est. Cost $8.12 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $102 Shares 1,055 Est. Cost $48.52 Unrealized +87.9%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $101 Shares 1,939 Est. Cost $43.38 Unrealized +17.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $101 Shares 1,017 Est. Cost $139.03 Unrealized -27.4%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $101 Shares 3,390 Est. Cost $29.78 Unrealized
RAIN ONCOLOGY INC COM 0.0%
Value ($000) $100 Shares 12,462 Est. Cost $12.30 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $100 Shares 635 Est. Cost $141.95 Unrealized -2.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $100 Shares 3,563 Est. Cost $25.05 Unrealized -12.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $99 Shares 1,820 Est. Cost $45.10 Unrealized +12.7%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $99 Shares 4,655 Est. Cost $25.84 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $99 Shares 7,000 Est. Cost $15.14 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $99 Shares 33,472 Est. Cost $2.99 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $98 Shares 3,282 Est. Cost $25.62 Unrealized +4.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $98 Shares 1,887 Est. Cost $61.35 Unrealized -17.4%
GIB CGI GROUP CL A 0.0%
Value ($000) $98 Shares 1,140 Est. Cost $77.55 Unrealized +5.6%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $98 Shares 7,305 Est. Cost $15.36 Unrealized
BROADMARK RLTY CAP INC COM 0.0%
Value ($000) $98 Shares 27,503 Est. Cost $9.12 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $98 Shares 664 Est. Cost $122.34 Unrealized +13.8%
CVLT COMMVAULT SYSTEM 0.0%
Value ($000) $98 Shares 1,552 Est. Cost $59.76 Unrealized +3.8%
IEX IDEX CORP 0.0%
Value ($000) $97 Shares 424 Est. Cost $168.01 Unrealized +27.8%
NCNO NCINO INC COM 0.0%
Value ($000) $96 Shares 3,646 Est. Cost $62.57 Unrealized -55.0%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $96 Shares 13,600 Est. Cost $14.18 Unrealized
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $96 Shares 5,314 Est. Cost $16.44 Unrealized -10.2%
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $95 Shares 15,471 Est. Cost $11.43 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $95 Shares 699 Est. Cost $139.63 Unrealized -5.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $95 Shares 1,916 Est. Cost $53.60 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $95 Shares 1,285 Est. Cost $86.05 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $95 Shares 7,231 Est. Cost $14.94 Unrealized -20.8%
OIH MKT VECTORS OIL SERVICES 0.0%
Value ($000) $94 Shares 310 Est. Cost $271.63 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $94 Shares 7,572 Est. Cost $14.14 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $93 Shares 409 Est. Cost $165.00 Unrealized +26.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $93 Shares 2,698 Est. Cost $36.48 Unrealized -17.8%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $93 Shares 8,662 Est. Cost $11.43 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $93 Shares 2,326 Est. Cost $35.57 Unrealized -2.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $93 Shares 17,745 Est. Cost $9.10 Unrealized -32.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $93 Shares 738 Est. Cost $111.28 Unrealized +7.1%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $92 Shares 544 Est. Cost $70.90 Unrealized +155.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $92 Shares 8,257 Est. Cost $10.67 Unrealized -15.1%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $91 Shares 6,135 Est. Cost $14.75 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $91 Shares 793 Est. Cost $65.76 Unrealized -13.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $90 Shares 619 Est. Cost $132.16 Unrealized +11.8%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $89 Shares 4,108 Est. Cost $23.53 Unrealized
EDU NEW ORIENTAL-ADR 0.0%
Value ($000) $89 Shares 2,552 Est. Cost $20.52 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $89 Shares 1,127 Est. Cost $74.60 Unrealized -6.5%
ZG ZILLOW INC 0.0%
Value ($000) $89 Shares 2,841 Est. Cost $103.60 Unrealized -68.4%
FOOT LOCKER INC COM 0.0%
Value ($000) $88 Shares 2,341 Est. Cost $30.95 Unrealized
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $88 Shares 2,510 Est. Cost $19.44 Unrealized
CCJ CAMECO CORP F 0.0%
Value ($000) $88 Shares 3,889 Est. Cost $22.94 Unrealized +1.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $88 Shares 594 Est. Cost $111.65 Unrealized +26.0%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $88 Shares 2,771 Est. Cost $16.12 Unrealized +80.6%
IMO IMPERIAL OIL LTD COM NEW ISIN CA4530384086 0.0%
Value ($000) $88 Shares 1,798 Est. Cost $22.94 Unrealized +106.8%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $88 Shares 1,399 Est. Cost $49.41 Unrealized +42.7%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $87 Shares 30,788 Est. Cost $2.51 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $87 Shares 1,369 Est. Cost $59.77 Unrealized -5.9%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $87 Shares 996 Est. Cost $128.68 Unrealized -27.1%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $87 Shares 1,336 Est. Cost $56.12 Unrealized
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $87 Shares 217 Est. Cost $393.05 Unrealized +5.0%
PTC PTC INC COM 0.0%
Value ($000) $87 Shares 726 Est. Cost $93.89 Unrealized +27.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $87 Shares 249 Est. Cost $344.19 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $87 Shares 981 Est. Cost $84.73 Unrealized -6.9%
AVANGRID INC COM 0.0%
Value ($000) $87 Shares 2,021 Est. Cost $46.27 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $87 Shares 1,672 Est. Cost $30.32 Unrealized +66.9%
MEOH METHANEX CORP COM 0.0%
Value ($000) $87 Shares 2,292 Est. Cost $19.23 Unrealized +90.7%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $87 Shares 4,849 Est. Cost $18.16 Unrealized -6.1%
VOYA ING U S INC 0.0%
Value ($000) $86 Shares 1,406 Est. Cost $44.00 Unrealized +36.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $86 Shares 1,559 Est. Cost $37.32 Unrealized +33.7%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $86 Shares 6,510 Est. Cost $13.24 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $86 Shares 4,522 Est. Cost $13.96 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $86 Shares 143 Est. Cost $316.56 Unrealized +66.2%
VFC V F CORP COM 0.0%
Value ($000) $86 Shares 3,098 Est. Cost $66.29 Unrealized -55.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $85 Shares 1,700 Est. Cost $28.30 Unrealized +58.9%
POSHMARK INC COM CL A 0.0%
Value ($000) $85 Shares 4,728 Est. Cost $23.69 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $84 Shares 2,072 Est. Cost $24.79 Unrealized
ARES ARES MGMT L P 0.0%
Value ($000) $84 Shares 1,231 Est. Cost $68.44 Unrealized -3.9%
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $84 Shares 2,175 Est. Cost $39.52 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $84 Shares 3,551 Est. Cost $40.43 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $84 Shares 364 Est. Cost $351.99 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $84 Shares 1,751 Est. Cost $47.37 Unrealized -4.4%
CYRX CRYOPORT INC COM PAR USD0.001 0.0%
Value ($000) $84 Shares 4,817 Est. Cost $49.93 Unrealized -57.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $83 Shares 2,779 Est. Cost $21.60 Unrealized +24.0%
SUSC ISHARES ESG USD CORPORATE BOND ETF 0.0%
Value ($000) $83 Shares 3,734 Est. Cost $22.21 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $83 Shares 1,289 Est. Cost $59.42 Unrealized -4.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $83 Shares 1,409 Est. Cost $63.96 Unrealized -14.5%
CGNX COGNEX CORP 0.0%
Value ($000) $83 Shares 1,762 Est. Cost $64.68 Unrealized -29.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $83 Shares 1,457 Est. Cost $52.88 Unrealized +8.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $83 Shares 812 Est. Cost $155.28 Unrealized -36.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $82 Shares 736 Est. Cost $86.67 Unrealized +17.3%
WHWK AADI BIOSCIENCE INC COM 0.0%
Value ($000) $82 Shares 6,408 Est. Cost $30.48 Unrealized -57.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $82 Shares 495 Est. Cost $78.61 Unrealized +101.1%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $82 Shares 465 Est. Cost $84.70 Unrealized +82.9%
ALLAKOS INC COM 0.0%
Value ($000) $82 Shares 9,683 Est. Cost $10.98 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $81 Shares 9,817 Est. Cost $6.97 Unrealized
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $81 Shares 1,995 Est. Cost $38.19 Unrealized -0.2%
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $81 Shares 1,177 Est. Cost $59.00 Unrealized
BUNGE LIMITED F 0.0%
Value ($000) $81 Shares 807 Est. Cost $98.60 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $81 Shares 1,936 Est. Cost $59.60 Unrealized -25.3%
REIT ALPS ACTIVE REIT ETF 0.0%
Value ($000) $81 Shares 3,372 Est. Cost $30.25 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $80 Shares 631 Est. Cost $121.43 Unrealized -7.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $80 Shares 545 Est. Cost $189.84 Unrealized -20.9%
WAT WATERS CP 0.0%
Value ($000) $80 Shares 234 Est. Cost $274.68 Unrealized +15.2%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $80 Shares 3,188 Est. Cost $23.17 Unrealized -13.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $80 Shares 2,399 Est. Cost $46.90 Unrealized -24.4%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $80 Shares 1,851 Est. Cost $19.55 Unrealized +103.7%
CE CELANESE CORPORATION 0.0%
Value ($000) $79 Shares 775 Est. Cost $115.45 Unrealized -18.2%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $78 Shares 1,370 Est. Cost $56.14 Unrealized -11.2%
HUBB HUBBELL INC COM 0.0%
Value ($000) $78 Shares 332 Est. Cost $174.39 Unrealized +31.6%
TXNM PNM RES INC COM 0.0%
Value ($000) $78 Shares 1,596 Est. Cost $47.47 Unrealized +0.3%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $78 Shares 1,103 Est. Cost $66.49 Unrealized +6.0%
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $78 Shares 5,160 Est. Cost $23.45 Unrealized
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $77 Shares 1,649 Est. Cost $47.50 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $77 Shares 1,111 Est. Cost $69.52 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $77 Shares 621 Est. Cost $115.47 Unrealized +5.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $77 Shares 18,818 Est. Cost $5.07 Unrealized -14.2%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $77 Shares 2,331 Est. Cost $32.85 Unrealized
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $77 Shares 3,105 Est. Cost $16.02 Unrealized
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $77 Shares 6,400 Est. Cost $7.99 Unrealized +47.1%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $77 Shares 231 Est. Cost $232.16 Unrealized +27.3%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $77 Shares 1,290 Est. Cost $58.64 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $76 Shares 377 Est. Cost $219.72 Unrealized -27.3%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $76 Shares 900 Est. Cost $76.90 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $76 Shares 3,042 Est. Cost $9.08 Unrealized +201.4%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $76 Shares 1,201 Est. Cost $51.01 Unrealized +5.0%
LII LENNOX INTL INC 0.0%
Value ($000) $76 Shares 318 Est. Cost $196.29 Unrealized +20.4%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $76 Shares 805 Est. Cost $84.44 Unrealized
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $76 Shares 2,136 Est. Cost $28.59 Unrealized
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $76 Shares 2,380 Est. Cost $31.91 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $76 Shares 4,851 Est. Cost $29.28 Unrealized
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $76 Shares 424 Est. Cost $149.01 Unrealized +13.3%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $76 Shares 1,670 Est. Cost $67.82 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $76 Shares 12,027 Est. Cost $15.91 Unrealized -56.1%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $75 Shares 2,238 Est. Cost $65.20 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $75 Shares 419 Est. Cost $217.68 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $75 Shares 855 Est. Cost $51.31 Unrealized +73.8%
STORE CAP CORP COM 0.0%
Value ($000) $75 Shares 2,350 Est. Cost $30.63 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $75 Shares 1,331 Est. Cost $54.80 Unrealized -8.7%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $75 Shares 6,298 Est. Cost $9.83 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 6,099 Est. Cost $11.21 Unrealized +0.4%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $74 Shares 1,011 Est. Cost $73.88 Unrealized
VIV VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $74 Shares 10,357 Est. Cost $8.07 Unrealized
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $74 Shares 1,496 Est. Cost $72.42 Unrealized -28.9%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $73 Shares 523 Est. Cost $121.15 Unrealized +10.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $73 Shares 2,640 Est. Cost $25.57 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $73 Shares 451 Est. Cost $179.55 Unrealized -15.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $73 Shares 7,660 Est. Cost $18.55 Unrealized -39.1%
TRTY CAMBRIA TRINITY ETF 0.0%
Value ($000) $72 Shares 2,900 Est. Cost $24.64 Unrealized
RLY SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $72 Shares 2,624 Est. Cost $27.53 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $72 Shares 204 Est. Cost $335.44 Unrealized +4.5%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $72 Shares 597 Est. Cost $95.33 Unrealized +16.9%
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $72 Shares 873 Est. Cost $85.65 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $71 Shares 152 Est. Cost $326.71 Unrealized +32.0%
XRAY DENTSPLY INTL INC NEW 0.0%
Value ($000) $71 Shares 2,232 Est. Cost $42.01 Unrealized -28.2%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $71 Shares 2,510 Est. Cost $35.27 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $71 Shares 2,375 Est. Cost $34.53 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $71 Shares 6,504 Est. Cost $10.31 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $70 Shares 940 Est. Cost $73.79 Unrealized -2.5%
NTAP NETAPP INC 0.0%
Value ($000) $70 Shares 1,165 Est. Cost $57.84 Unrealized +6.5%
PPL PPL CORP COM 0.0%
Value ($000) $70 Shares 2,381 Est. Cost $24.69 Unrealized -0.2%
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H 0.0%
Value ($000) $69 Shares 2,143 Est. Cost $29.31 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $69 Shares 2,464 Est. Cost $38.44 Unrealized
ACCOLADE INC COM 0.0%
Value ($000) $69 Shares 8,864 Est. Cost $21.20 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $69 Shares 4,305 Est. Cost $23.19 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $69 Shares 736 Est. Cost $94.59 Unrealized +15.1%
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $69 Shares 5,895 Est. Cost $11.22 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $68 Shares 1,027 Est. Cost $42.47 Unrealized +70.6%
MMS MAXIMUS INC 0.0%
Value ($000) $68 Shares 924 Est. Cost $70.44 Unrealized -8.4%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $68 Shares 3,425 Est. Cost $14.58 Unrealized +30.6%
PWRD ENGINE NO 1 TRANSFORM CLIMATE ETF 0.0%
Value ($000) $67 Shares 1,425 Est. Cost $54.04 Unrealized
CBS CORP CL B 0.0%
Value ($000) $67 Shares 3,992 Est. Cost $30.28 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $67 Shares 1,431 Est. Cost $45.61 Unrealized -4.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $67 Shares 852 Est. Cost $174.44 Unrealized -53.8%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $67 Shares 2,232 Est. Cost $28.40 Unrealized
JXI ISHARES TR S&P GLOBAL UTILITIES INDEX FD 0.0%
Value ($000) $66 Shares 1,100 Est. Cost $49.85 Unrealized
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $66 Shares 2,879 Est. Cost $28.07 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $66 Shares 1,086 Est. Cost $59.85 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $65 Shares 2,696 Est. Cost $43.50 Unrealized -45.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $65 Shares 3,131 Est. Cost $38.53 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $65 Shares 2,607 Est. Cost $28.62 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $65 Shares 455 Est. Cost $142.04 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $65 Shares 598 Est. Cost $111.50 Unrealized -9.0%
HNI HNI CORP COM 0.0%
Value ($000) $65 Shares 2,271 Est. Cost $39.97 Unrealized -28.8%
PSFD PACER SWAN SOS FLEX JANUARY ETF 0.0%
Value ($000) $64 Shares 2,700 Est. Cost $23.93 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $64 Shares 523 Est. Cost $178.88 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $64 Shares 1,415 Est. Cost $55.58 Unrealized -18.8%
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $64 Shares 10,659 Est. Cost $4.89 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $64 Shares 8,003 Est. Cost $6.12 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $64 Shares 3,037 Est. Cost $21.97 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $64 Shares 1,147 Est. Cost $13.80 Unrealized +81.8%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $64 Shares 2,833 Est. Cost $14.76 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $63 Shares 647 Est. Cost $41.43 Unrealized +121.4%
PCG PG&E CORP COM 0.0%
Value ($000) $63 Shares 3,884 Est. Cost $18.32 Unrealized -18.4%
AEGON N V ISIN US0079241032 0.0%
Value ($000) $63 Shares 12,526 Est. Cost $4.24 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $63 Shares 436 Est. Cost $91.85 Unrealized +52.7%
CRH PLC SPON ADR ADR CMN 0.0%
Value ($000) $63 Shares 1,581 Est. Cost $39.36 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $63 Shares 6,625 Est. Cost $15.41 Unrealized -33.5%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $63 Shares 795 Est. Cost $78.61 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $62 Shares 1,504 Est. Cost $103.18 Unrealized -57.2%
TBF PROSHARES TR SHORT 20 YR TREASURY ETF 0.0%
Value ($000) $62 Shares 2,745 Est. Cost $19.12 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $62 Shares 1,003 Est. Cost $78.04 Unrealized -12.9%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $62 Shares 3,827 Est. Cost $16.20 Unrealized
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $62 Shares 5,590 Est. Cost $13.31 Unrealized
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $62 Shares 2,199 Est. Cost $26.83 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $62 Shares 1,772 Est. Cost $26.10 Unrealized +21.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $62 Shares 1,366 Est. Cost $92.66 Unrealized -46.6%
VTR VENTAS INC 0.0%
Value ($000) $62 Shares 1,369 Est. Cost $42.23 Unrealized -10.6%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $62 Shares 1,710 Est. Cost $67.35 Unrealized
PFXF MARKET VECTORS ETF TR PFD SECS EX FINLSETF 0.0%
Value ($000) $62 Shares 3,687 Est. Cost $19.84 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $62 Shares 6,069 Est. Cost $12.89 Unrealized -15.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $61 Shares 622 Est. Cost $85.42 Unrealized +9.6%
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value ($000) $61 Shares 982 Est. Cost $60.35 Unrealized -13.5%
SUSA ISHARES KLD SEL SOC FD 0.0%
Value ($000) $60 Shares 734 Est. Cost $105.09 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $60 Shares 1,563 Est. Cost $31.15 Unrealized +9.0%
NEW YORK MTG TR INC COM PAR USD.02 0.0%
Value ($000) $60 Shares 23,383 Est. Cost $2.65 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $60 Shares 254 Est. Cost $296.64 Unrealized -20.8%
PNNT PENNANTPARK INVSTMNT CRP 0.0%
Value ($000) $60 Shares 10,373 Est. Cost $3.73 Unrealized -0.4%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $60 Shares 948 Est. Cost $35.38 Unrealized +50.0%
SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value ($000) $59 Shares 7,765 Est. Cost $7.61 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $59 Shares 440 Est. Cost $142.40 Unrealized -5.5%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $59 Shares 319 Est. Cost $96.13 Unrealized +56.5%
FLR FLUOR CORP 0.0%
Value ($000) $59 Shares 1,700 Est. Cost $18.32 Unrealized +74.3%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $59 Shares 1,214 Est. Cost $50.32 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $59 Shares 1,124 Est. Cost $21.68 Unrealized +52.9%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $59 Shares 1,878 Est. Cost $31.84 Unrealized
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $59 Shares 1,161 Est. Cost $62.61 Unrealized -11.1%
EPR EPR PPTYS SBI 0.0%
Value ($000) $59 Shares 1,553 Est. Cost $51.72 Unrealized
LIBERTY ALL-STAR GROWTH FUND 0.0%
Value ($000) $58 Shares 11,802 Est. Cost $6.41 Unrealized
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $58 Shares 3,195 Est. Cost $15.66 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $58 Shares 297 Est. Cost $192.61 Unrealized -7.2%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $58 Shares 573 Est. Cost $110.65 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $58 Shares 451 Est. Cost $108.74 Unrealized +5.0%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $58 Shares 10,399 Est. Cost $3.51 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $57 Shares 896 Est. Cost $66.10 Unrealized -4.9%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $57 Shares 6,614 Est. Cost $7.65 Unrealized +1.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $57 Shares 805 Est. Cost $53.54 Unrealized +26.4%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $57 Shares 1,755 Est. Cost $23.43 Unrealized +32.9%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $57 Shares 1,386 Est. Cost $39.34 Unrealized
MFIC APOLLO INVT CORP COM SH BEN INT 0.0%
Value ($000) $57 Shares 4,967 Est. Cost $7.81 Unrealized -0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $57 Shares 452 Est. Cost $59.29 Unrealized +106.4%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $56 Shares 712 Est. Cost $144.56 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $56 Shares 858 Est. Cost $125.58 Unrealized -42.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $56 Shares 2,122 Est. Cost $35.56 Unrealized -21.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $56 Shares 1,830 Est. Cost $41.02 Unrealized -20.4%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $56 Shares 2,545 Est. Cost $20.57 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $56 Shares 5,160 Est. Cost $7.83 Unrealized +9.3%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $56 Shares 3,306 Est. Cost $9.64 Unrealized +79.0%
BALL BALL CORP COM 0.0%
Value ($000) $56 Shares 1,088 Est. Cost $71.34 Unrealized -30.6%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $56 Shares 2,318 Est. Cost $17.84 Unrealized +23.2%
LUTHER BURBANK CORP COM 0.0%
Value ($000) $56 Shares 5,000 Est. Cost $11.60 Unrealized
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $56 Shares 941 Est. Cost $48.46 Unrealized +7.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $56 Shares 527 Est. Cost $94.82 Unrealized +3.8%
CROX CROCS INC 0.0%
Value ($000) $55 Shares 511 Est. Cost $117.04 Unrealized -24.4%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $55 Shares 967 Est. Cost $63.63 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 640 Est. Cost $78.17 Unrealized +12.6%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $55 Shares 925 Est. Cost $58.54 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $55 Shares 1,604 Est. Cost $23.52 Unrealized +28.1%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $55 Shares 1,482 Est. Cost $34.50 Unrealized +5.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $55 Shares 1,304 Est. Cost $31.28 Unrealized +9.8%
JAMES HARDIE INDS NVSPONS ADR 0.0%
Value ($000) $55 Shares 3,039 Est. Cost $19.64 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $54 Shares 4,900 Est. Cost $11.05 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $54 Shares 136 Est. Cost $48.87 Unrealized +23.8%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $54 Shares 8,736 Est. Cost $5.84 Unrealized +13.4%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $54 Shares 4,170 Est. Cost $13.92 Unrealized -5.5%
WESTROCK CO COM 0.0%
Value ($000) $54 Shares 1,541 Est. Cost $43.60 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $54 Shares 1,590 Est. Cost $15.54 Unrealized +130.1%
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $54 Shares 4,782 Est. Cost $8.91 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $54 Shares 3,452 Est. Cost $15.83 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $54 Shares 4,346 Est. Cost $12.37 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $54 Shares 6,574 Est. Cost $11.17 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $54 Shares 1,028 Est. Cost $79.43 Unrealized -22.7%
ABEV AMBEV S AADS 0.0%
Value ($000) $53 Shares 19,664 Est. Cost $3.38 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $53 Shares 2,523 Est. Cost $16.18 Unrealized +11.5%
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $53 Shares 668 Est. Cost $36.99 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $53 Shares 1,794 Est. Cost $46.57 Unrealized -30.3%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $53 Shares 1,084 Est. Cost $35.27 Unrealized +13.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $53 Shares 2,086 Est. Cost $26.90 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $53 Shares 488 Est. Cost $90.80 Unrealized +14.1%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $53 Shares 3,053 Est. Cost $16.51 Unrealized +1.5%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $53 Shares 125 Est. Cost $423.12 Unrealized -4.6%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $53 Shares 4,224 Est. Cost $15.20 Unrealized -7.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $52 Shares 3,258 Est. Cost $17.54 Unrealized -14.1%
PDC ENERGY INC 0.0%
Value ($000) $52 Shares 826 Est. Cost $44.16 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $52 Shares 1,412 Est. Cost $41.24 Unrealized -5.6%
GAP GAP INC 0.0%
Value ($000) $52 Shares 4,628 Est. Cost $10.98 Unrealized -3.7%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $52 Shares 3,252 Est. Cost $13.96 Unrealized +4.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $52 Shares 945 Est. Cost $45.14 Unrealized +6.5%
OMCL OMNICELL INC 0.0%
Value ($000) $52 Shares 1,032 Est. Cost $74.93 Unrealized -19.8%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $52 Shares 457 Est. Cost $81.09 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $52 Shares 557 Est. Cost $77.95 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $52 Shares 3,238 Est. Cost $18.88 Unrealized -13.6%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $52 Shares 1,834 Est. Cost $50.56 Unrealized -34.6%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $51 Shares 313 Est. Cost $130.93 Unrealized +39.3%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $51 Shares 13,715 Est. Cost $4.35 Unrealized
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $51 Shares 17,771 Est. Cost $4.18 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $50 Shares 202 Est. Cost $305.66 Unrealized -29.5%
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%
Value ($000) $50 Shares 1,744 Est. Cost $28.83 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $50 Shares 196 Est. Cost $390.92 Unrealized -33.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $50 Shares 2,720 Est. Cost $47.57 Unrealized -38.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $50 Shares 667 Est. Cost $126.42 Unrealized -45.5%
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $25.03 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $50 Shares 1,162 Est. Cost $52.80 Unrealized -16.6%
DVA DAVITA INC COM 0.0%
Value ($000) $50 Shares 665 Est. Cost $86.01 Unrealized -9.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $49 Shares 567 Est. Cost $66.84 Unrealized +27.4%
ISHARES IBONDS DEC 2023 TERM TREASURY ETF 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $24.70 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $49 Shares 648 Est. Cost $54.95 Unrealized +42.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $49 Shares 411 Est. Cost $102.94 Unrealized +27.4%
PRN POWERSHARES DYNAMIC INDLS SEC PORT ETF 0.0%
Value ($000) $49 Shares 570 Est. Cost $59.65 Unrealized
PTH POWERSHRARES DYNAMIC 0.0%
Value ($000) $49 Shares 400 Est. Cost $87.50 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $49 Shares 587 Est. Cost $72.20 Unrealized +16.3%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $49 Shares 961 Est. Cost $46.79 Unrealized +11.5%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $49 Shares 1,812 Est. Cost $29.44 Unrealized
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $49 Shares 8,224 Est. Cost $5.93 Unrealized
VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%
Value ($000) $49 Shares 3,562 Est. Cost $9.90 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $48 Shares 403 Est. Cost $73.66 Unrealized +41.6%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $48 Shares 595 Est. Cost $83.44 Unrealized -2.4%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $48 Shares 1,074 Est. Cost $46.53 Unrealized -10.1%
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $48 Shares 824 Est. Cost $49.80 Unrealized +9.2%
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $48 Shares 2,798 Est. Cost $17.35 Unrealized
ALLBIRDS INC COM CL A 0.0%
Value ($000) $48 Shares 19,769 Est. Cost $2.93 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $52.18 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $47 Shares 3,460 Est. Cost $5.49 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $47 Shares 662 Est. Cost $60.17 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $47 Shares 2,629 Est. Cost $17.31 Unrealized
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $23.47 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $47 Shares 3,207 Est. Cost $23.22 Unrealized -20.3%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $47 Shares 1,608 Est. Cost $17.42 Unrealized
BXP BOSTON PPTYS INC 0.0%
Value ($000) $46 Shares 688 Est. Cost $84.65 Unrealized -30.6%
SPIRIT REALTY CAPITAL COM USD0.001 0.0%
Value ($000) $46 Shares 1,162 Est. Cost $36.66 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $46 Shares 4,742 Est. Cost $11.09 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 194 Est. Cost $156.59 Unrealized +36.2%
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $26.00 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $46 Shares 2,933 Est. Cost $21.66 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.0%
Value ($000) $46 Shares 921 Est. Cost $50.86 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $46 Shares 7,203 Est. Cost $8.11 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $46 Shares 1,704 Est. Cost $71.98 Unrealized -61.2%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $46 Shares 868 Est. Cost $54.03 Unrealized -5.7%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $46 Shares 839 Est. Cost $35.15 Unrealized +31.4%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $46 Shares 337 Est. Cost $130.28 Unrealized
JP MORGAN ALERIAN MLP ETN 0.0%
Value ($000) $46 Shares 2,100 Est. Cost $18.91 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $46 Shares 444 Est. Cost $76.30 Unrealized +24.8%
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $46 Shares 583 Est. Cost $75.55 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $46 Shares 64 Est. Cost $956.60 Unrealized -26.7%
EDV VANGUARD EXTENDED DURATION ETF 0.0%
Value ($000) $46 Shares 550 Est. Cost $101.03 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $45 Shares 644 Est. Cost $71.47 Unrealized -17.0%
FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $45 Shares 246 Est. Cost $226.47 Unrealized
TNET TRINET GROUP INC COMUSD0.000025 0.0%
Value ($000) $45 Shares 665 Est. Cost $81.32 Unrealized -17.3%
RWK REVENUESHARES ETF TRUST MID CAP FUND 0.0%
Value ($000) $45 Shares 522 Est. Cost $86.16 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $45 Shares 1,154 Est. Cost $25.55 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $44 Shares 404 Est. Cost $110.07 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $44 Shares 1,752 Est. Cost $42.89 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 110 Est. Cost $361.04 Unrealized +7.9%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $44 Shares 2,631 Est. Cost $7.97 Unrealized +106.9%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $44 Shares 2,333 Est. Cost $21.59 Unrealized
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $44 Shares 134 Est. Cost $287.91 Unrealized +26.0%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $44 Shares 5,403 Est. Cost $11.43 Unrealized -24.2%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $44 Shares 940 Est. Cost $47.87 Unrealized
EAOA ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $44 Shares 1,587 Est. Cost $28.52 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $44 Shares 832 Est. Cost $50.93 Unrealized +2.1%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $44 Shares 1,275 Est. Cost $40.38 Unrealized
JOYY YY INC 0.0%
Value ($000) $44 Shares 1,387 Est. Cost $35.72 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $44 Shares 959 Est. Cost $15.78 Unrealized +165.8%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $44 Shares 1,272 Est. Cost $41.91 Unrealized 0.0%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $43 Shares 24,200 Est. Cost $8.26 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $43 Shares 5,316 Est. Cost $24.83 Unrealized -65.3%
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $43 Shares 2,194 Est. Cost $17.19 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $43 Shares 316 Est. Cost $117.89 Unrealized +18.3%
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $42 Shares 2,020 Est. Cost $22.94 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $42 Shares 3,422 Est. Cost $12.39 Unrealized
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $42 Shares 420 Est. Cost $32.01 Unrealized +5.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $42 Shares 95 Est. Cost $436.87 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $42 Shares 442 Est. Cost $94.52 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $42 Shares 495 Est. Cost $49.05 Unrealized +55.4%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $42 Shares 2,797 Est. Cost $28.37 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $42 Shares 345 Est. Cost $118.27 Unrealized +3.9%
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $42 Shares 4,840 Est. Cost $8.28 Unrealized
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.0%
Value ($000) $42 Shares 156 Est. Cost $180.33 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $42 Shares 577 Est. Cost $66.18 Unrealized +0.1%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $41 Shares 14,973 Est. Cost $3.18 Unrealized
PROSHARES SHORT QQQ 0.0%
Value ($000) $41 Shares 2,805 Est. Cost $14.72 Unrealized
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $41 Shares 1,054 Est. Cost $44.01 Unrealized
FIFTH STREET FINANCE CORP. 0.0%
Value ($000) $41 Shares 6,000 Est. Cost $6.87 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $41 Shares 7,754 Est. Cost $5.50 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $41 Shares 186 Est. Cost $155.41 Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $41 Shares 505 Est. Cost $73.77 Unrealized +5.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $41 Shares 1,085 Est. Cost $47.52 Unrealized -14.6%
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $41 Shares 1,031 Est. Cost $47.96 Unrealized
SURE ADVISORSHARES INSIDER ADVANTAGE ETF 0.0%
Value ($000) $41 Shares 474 Est. Cost $69.45 Unrealized
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $41 Shares 957 Est. Cost $39.86 Unrealized
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $41 Shares 186 Est. Cost $245.02 Unrealized -10.9%
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $40 Shares 9,990 Est. Cost $5.16 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $40 Shares 4,296 Est. Cost $8.57 Unrealized -7.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $40 Shares 344 Est. Cost $87.78 Unrealized +32.7%
PHR PHREESIA INC COM 0.0%
Value ($000) $40 Shares 1,244 Est. Cost $32.72 Unrealized -17.0%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $40 Shares 18,288 Est. Cost $2.36 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $40 Shares 2,539 Est. Cost $16.85 Unrealized
POWW AMMO INC COM 0.0%
Value ($000) $40 Shares 23,138 Est. Cost $2.52 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $40 Shares 4,093 Est. Cost $28.65 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $40 Shares 1,164 Est. Cost $28.88 Unrealized -40.1%
NI NISOURCE INC COM 0.0%
Value ($000) $40 Shares 1,452 Est. Cost $21.60 Unrealized +9.7%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $40 Shares 1,929 Est. Cost $39.00 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $40 Shares 3,441 Est. Cost $9.02 Unrealized +0.2%
VPL VANGUARD PACIFIC STOCK 0.0%
Value ($000) $40 Shares 615 Est. Cost $68.80 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $40 Shares 2,462 Est. Cost $9.88 Unrealized +33.6%
XME SPDR S&P METALS & MNG ETF 0.0%
Value ($000) $39 Shares 791 Est. Cost $48.90 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $39 Shares 1,464 Est. Cost $28.79 Unrealized
NUVEEN CALIF MUN VALUE FD INC 0.0%
Value ($000) $39 Shares 4,655 Est. Cost $9.71 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $39 Shares 788 Est. Cost $35.86 Unrealized +26.9%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $39 Shares 1,073 Est. Cost $22.14 Unrealized +67.0%
ARWR ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $39 Shares 964 Est. Cost $59.38 Unrealized -44.2%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $39 Shares 569 Est. Cost $69.12 Unrealized -1.1%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $39 Shares 1,132 Est. Cost $36.80 Unrealized -4.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $39 Shares 618 Est. Cost $52.47 Unrealized +2.6%
VECTOR GROUP LTD 0.0%
Value ($000) $39 Shares 3,256 Est. Cost $11.92 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $39 Shares 1,021 Est. Cost $25.17 Unrealized +37.5%
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $39 Shares 8,049 Est. Cost $3.12 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $39 Shares 846 Est. Cost $52.00 Unrealized
SHARECARE INC COM CL A 0.0%
Value ($000) $38 Shares 24,000 Est. Cost $1.58 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $38 Shares 2,751 Est. Cost $10.65 Unrealized +13.4%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $38 Shares 700 Est. Cost $59.76 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $38 Shares 1,073 Est. Cost $31.79 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $38 Shares 16,813 Est. Cost $90.06 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $38 Shares 648 Est. Cost $66.12 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $38 Shares 3,217 Est. Cost $13.52 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $38 Shares 1,072 Est. Cost $60.91 Unrealized -41.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $38 Shares 2,322 Est. Cost $15.38 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $38 Shares 4,596 Est. Cost $7.62 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $38 Shares 620 Est. Cost $109.23 Unrealized -41.2%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $38 Shares 192 Est. Cost $187.95 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $38 Shares 527 Est. Cost $65.09 Unrealized +8.6%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $38 Shares 3,774 Est. Cost $9.97 Unrealized
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $38 Shares 2,803 Est. Cost $12.23 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $37 Shares 510 Est. Cost $106.16 Unrealized -29.1%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 0.0%
Value ($000) $37 Shares 757 Est. Cost $51.26 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $37 Shares 793 Est. Cost $53.60 Unrealized -15.1%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $37 Shares 3,321 Est. Cost $10.00 Unrealized +0.2%
AGX ARGAN INC COM 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $33.09 Unrealized +0.5%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $37 Shares 524 Est. Cost $83.68 Unrealized -10.5%
INMD INMODE LTD SHS 0.0%
Value ($000) $37 Shares 1,030 Est. Cost $34.69 Unrealized +0.3%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $37 Shares 2,921 Est. Cost $12.57 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $37 Shares 1,453 Est. Cost $34.71 Unrealized -18.3%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $37 Shares 1,405 Est. Cost $21.11 Unrealized +4.3%
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $37 Shares 1,885 Est. Cost $9.59 Unrealized +84.3%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $37 Shares 1,800 Est. Cost $44.71 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $37 Shares 1,909 Est. Cost $21.40 Unrealized
AOS AO SMITH CORP. 0.0%
Value ($000) $36 Shares 636 Est. Cost $45.99 Unrealized +14.9%
ATR APTARGROUP INC 0.0%
Value ($000) $36 Shares 330 Est. Cost $110.92 Unrealized -11.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $36 Shares 1,123 Est. Cost $111.28 Unrealized -70.2%
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $36 Shares 8,842 Est. Cost $4.03 Unrealized -1.8%
TRU TRANSUNION COM 0.0%
Value ($000) $36 Shares 637 Est. Cost $92.95 Unrealized -38.0%
KBE SPDR SERIES TRUST KBW BK ETF 0.0%
Value ($000) $36 Shares 800 Est. Cost $50.05 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $36 Shares 1,199 Est. Cost $39.02 Unrealized -11.5%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $36 Shares 1,315 Est. Cost $27.92 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $36 Shares 1,875 Est. Cost $22.28 Unrealized -11.9%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $36 Shares 5,276 Est. Cost $6.79 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $36 Shares 950 Est. Cost $30.32 Unrealized +5.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $36 Shares 907 Est. Cost $30.82 Unrealized +17.1%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $36 Shares 3,473 Est. Cost $10.51 Unrealized
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $36 Shares 2,086 Est. Cost $12.19 Unrealized 0.0%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $36 Shares 4,375 Est. Cost $5.99 Unrealized -0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $36 Shares 1,205 Est. Cost $23.81 Unrealized +2.4%
PSMT PRICESMART INC COM 0.0%
Value ($000) $36 Shares 586 Est. Cost $58.57 Unrealized +5.3%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $36 Shares 1,729 Est. Cost $26.59 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $36 Shares 1,534 Est. Cost $17.26 Unrealized +27.5%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $35 Shares 830 Est. Cost $42.58 Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $35 Shares 2,304 Est. Cost $14.48 Unrealized -0.0%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $35 Shares 1,111 Est. Cost $24.17 Unrealized +51.0%
NATIONAL INSTRUMENTS 0.0%
Value ($000) $35 Shares 956 Est. Cost $35.86 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $35 Shares 7,591 Est. Cost $4.78 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $35 Shares 865 Est. Cost $250.45 Unrealized -79.1%
RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%
Value ($000) $35 Shares 470 Est. Cost $67.37 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $35 Shares 5,143 Est. Cost $13.45 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $35 Shares 728 Est. Cost $51.25 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $35 Shares 228 Est. Cost $130.95 Unrealized +18.9%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $35 Shares 673 Est. Cost $51.06 Unrealized -14.1%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $35 Shares 406 Est. Cost $84.37 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $35 Shares 219 Est. Cost $129.88 Unrealized +8.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $35 Shares 1,207 Est. Cost $24.90 Unrealized +9.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $35 Shares 686 Est. Cost $35.23 Unrealized +41.5%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $35 Shares 895 Est. Cost $48.15 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $35 Shares 240 Est. Cost $97.55 Unrealized
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $34 Shares 14,978 Est. Cost $1.40 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $34 Shares 342 Est. Cost $255.40 Unrealized -55.7%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $34 Shares 470 Est. Cost $62.35 Unrealized +14.1%
OTEX OPEN TEXT CORP F 0.0%
Value ($000) $34 Shares 1,158 Est. Cost $37.03 Unrealized -30.6%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $34 Shares 1,805 Est. Cost $19.24 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $34 Shares 838 Est. Cost $35.21 Unrealized +10.9%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $34 Shares 160 Est. Cost $162.79 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $34 Shares 699 Est. Cost $56.48 Unrealized -23.2%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $34 Shares 704 Est. Cost $64.33 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $34 Shares 3,266 Est. Cost $6.80 Unrealized
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $34 Shares 3,307 Est. Cost $10.32 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $33 Shares 2,371 Est. Cost $14.74 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $33 Shares 196 Est. Cost $26.02 Unrealized +33.5%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $33 Shares 440 Est. Cost $79.36 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $33 Shares 1,040 Est. Cost $34.80 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $33 Shares 5,313 Est. Cost $6.31 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $33 Shares 350 Est. Cost $78.33 Unrealized +12.3%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $33 Shares 319 Est. Cost $96.50 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $33 Shares 3,887 Est. Cost $3.49 Unrealized +170.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $33 Shares 245 Est. Cost $157.78 Unrealized -13.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $33 Shares 196 Est. Cost $124.65 Unrealized +32.3%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $33 Shares 1,418 Est. Cost $15.09 Unrealized +34.4%
PSNL PERSONALIS INC COM 0.0%
Value ($000) $33 Shares 16,522 Est. Cost $11.33 Unrealized -77.8%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $33 Shares 516 Est. Cost $79.24 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $33 Shares 229 Est. Cost $125.13 Unrealized +11.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $32 Shares 844 Est. Cost $27.96 Unrealized +26.9%
HAS HASBRO INC COM 0.0%
Value ($000) $32 Shares 532 Est. Cost $73.11 Unrealized -25.8%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $32 Shares 922 Est. Cost $28.63 Unrealized +14.3%
RPM RPM INTL INC COM 0.0%
Value ($000) $32 Shares 331 Est. Cost $85.12 Unrealized +13.9%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $32 Shares 637 Est. Cost $55.39 Unrealized -1.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $32 Shares 93 Est. Cost $356.65 Unrealized -6.3%
BAP CREDICORP LTD 0.0%
Value ($000) $32 Shares 237 Est. Cost $122.80 Unrealized +6.4%
COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR 0.0%
Value ($000) $32 Shares 4,471 Est. Cost $5.90 Unrealized
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $32 Shares 1,111 Est. Cost $28.85 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $32 Shares 1,633 Est. Cost $17.07 Unrealized +18.7%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $32 Shares 2,697 Est. Cost $13.59 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $32 Shares 876 Est. Cost $37.12 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $32 Shares 453 Est. Cost $44.31 Unrealized +71.3%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $32 Shares 1,414 Est. Cost $22.42 Unrealized
IVT INLAND AMERICAN REIT 0.0%
Value ($000) $32 Shares 1,334 Est. Cost $30.73 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $31 Shares 550 Est. Cost $16.33 Unrealized +286.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $31 Shares 861 Est. Cost $44.80 Unrealized -27.1%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $31 Shares 682 Est. Cost $33.30 Unrealized +20.1%
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $31 Shares 2,893 Est. Cost $11.87 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $31 Shares 990 Est. Cost $42.51 Unrealized -38.2%
AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value ($000) $31 Shares 6,125 Est. Cost $12.73 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $31 Shares 8,032 Est. Cost $3.82 Unrealized -0.7%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $31 Shares 534 Est. Cost $48.82 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $31 Shares 739 Est. Cost $45.47 Unrealized -24.8%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $31 Shares 1,091 Est. Cost $70.95 Unrealized -50.5%
SR SPIRE INC COM 0.0%
Value ($000) $31 Shares 450 Est. Cost $69.99 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $31 Shares 729 Est. Cost $42.79 Unrealized
BJK VANECK GAMING ETF 0.0%
Value ($000) $31 Shares 800 Est. Cost $50.51 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $31 Shares 1,134 Est. Cost $65.80 Unrealized -30.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $31 Shares 2,024 Est. Cost $25.32 Unrealized -43.8%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $31 Shares 477 Est. Cost $52.00 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $31 Shares 817 Est. Cost $36.75 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $31 Shares 1,010 Est. Cost $33.67 Unrealized -12.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $31 Shares 597 Est. Cost $43.70 Unrealized +19.6%
ZS ZSCALER INC COM 0.0%
Value ($000) $30 Shares 270 Est. Cost $216.09 Unrealized -37.1%
TOL TOLL BROS INC 0.0%
Value ($000) $30 Shares 603 Est. Cost $50.42 Unrealized -8.8%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $30 Shares 1,382 Est. Cost $14.55 Unrealized +47.6%
OGS ONE GAS INC 0.0%
Value ($000) $30 Shares 394 Est. Cost $74.40 Unrealized +3.7%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $30 Shares 520 Est. Cost $30.85 Unrealized +63.8%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $8.60 Unrealized 0.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 860 Est. Cost $35.75 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $30 Shares 865 Est. Cost $29.56 Unrealized +1.8%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value ($000) $30 Shares 15,228 Est. Cost $2.57 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $30 Shares 5,270 Est. Cost $5.89 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $30 Shares 738 Est. Cost $51.17 Unrealized -19.5%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $30 Shares 197 Est. Cost $120.73 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $30 Shares 412 Est. Cost $76.97 Unrealized -11.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $30 Shares 257 Est. Cost $58.67 Unrealized +94.4%
PRI PRIMERICA INC COM 0.0%
Value ($000) $29 Shares 208 Est. Cost $87.99 Unrealized +58.3%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.45 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $29 Shares 255 Est. Cost $150.02 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $29 Shares 922 Est. Cost $30.31 Unrealized -6.6%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $29 Shares 513 Est. Cost $43.51 Unrealized +25.9%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $29 Shares 592 Est. Cost $81.18 Unrealized -49.7%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $29 Shares 1,212 Est. Cost $24.51 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $29 Shares 4,703 Est. Cost $4.66 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $29 Shares 1,215 Est. Cost $33.85 Unrealized -21.2%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $29 Shares 2,074 Est. Cost $13.96 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $29 Shares 700 Est. Cost $13.27 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $29 Shares 467 Est. Cost $67.49 Unrealized
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $29 Shares 230 Est. Cost $102.13 Unrealized
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $29 Shares 1,823 Est. Cost $12.47 Unrealized
CEF CENTRAL FUND OF CANADA LTD 0.0%
Value ($000) $29 Shares 1,597 Est. Cost $18.60 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $29 Shares 394 Est. Cost $30.43 Unrealized +46.3%
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $29 Shares 350 Est. Cost $68.57 Unrealized
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $29 Shares 357 Est. Cost $69.43 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $29 Shares 605 Est. Cost $35.38 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $29 Shares 2,948 Est. Cost $60.14 Unrealized -74.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $28 Shares 574 Est. Cost $38.42 Unrealized +23.9%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $9.55 Unrealized
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $28 Shares 360 Est. Cost $93.24 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $28 Shares 533 Est. Cost $60.71 Unrealized -10.8%
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $28 Shares 577 Est. Cost $55.00 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $28 Shares 668 Est. Cost $34.80 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $28 Shares 1,969 Est. Cost $47.15 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $28 Shares 853 Est. Cost $69.04 Unrealized -49.5%
DZSIQ DZS INC COM 0.0%
Value ($000) $28 Shares 2,210 Est. Cost $16.22 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $28 Shares 314 Est. Cost $56.75 Unrealized +52.3%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $28 Shares 402 Est. Cost $60.57 Unrealized +10.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $28 Shares 2,500 Est. Cost $11.77 Unrealized -14.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $28 Shares 659 Est. Cost $33.94 Unrealized +1.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $28 Shares 404 Est. Cost $58.70 Unrealized +7.0%
M MACYS INC COM 0.0%
Value ($000) $28 Shares 1,337 Est. Cost $16.53 Unrealized +23.9%
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value ($000) $28 Shares 3,681 Est. Cost $9.63 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $28 Shares 406 Est. Cost $85.05 Unrealized -26.2%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $27 Shares 1,590 Est. Cost $20.19 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $27 Shares 1,097 Est. Cost $12.67 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $27 Shares 348 Est. Cost $64.92 Unrealized +23.8%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $27 Shares 671 Est. Cost $90.11 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $27 Shares 667 Est. Cost $46.38 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $27 Shares 681 Est. Cost $44.88 Unrealized -13.2%
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value ($000) $27 Shares 2,363 Est. Cost $10.72 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $27 Shares 1,452 Est. Cost $18.66 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $27 Shares 330 Est. Cost $65.93 Unrealized +27.2%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $27 Shares 1,516 Est. Cost $16.16 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $27 Shares 1,022 Est. Cost $29.34 Unrealized -6.9%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $26 Shares 473 Est. Cost $46.07 Unrealized
IYG ISHARES TR DOW JONES U S FINL SVCS 0.0%
Value ($000) $26 Shares 167 Est. Cost $158.43 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $26 Shares 858 Est. Cost $30.81 Unrealized
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.0%
Value ($000) $26 Shares 500 Est. Cost $40.35 Unrealized
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $17.34 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $26 Shares 1,080 Est. Cost $26.24 Unrealized -11.9%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $26 Shares 407 Est. Cost $66.00 Unrealized
VINTAGE WINE ESTATES INC COM 0.0%
Value ($000) $26 Shares 8,000 Est. Cost $3.87 Unrealized
EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $26 Shares 519 Est. Cost $49.35 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $26 Shares 547 Est. Cost $47.58 Unrealized +5.2%
CORE LABORATORIES NV 0.0%
Value ($000) $26 Shares 1,275 Est. Cost $23.44 Unrealized
LAZARD LTD SHS -A - 0.0%
Value ($000) $26 Shares 745 Est. Cost $32.30 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $26 Shares 4,413 Est. Cost $2.50 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $26 Shares 843 Est. Cost $17.61 Unrealized +51.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $26 Shares 536 Est. Cost $51.37 Unrealized -21.1%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $26 Shares 176 Est. Cost $106.76 Unrealized +35.0%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 1,250 Est. Cost $20.48 Unrealized
INVESCO S&P SMALLCAP ENERGY ETF 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $8.80 Unrealized
GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 0.0%
Value ($000) $25 Shares 712 Est. Cost $35.17 Unrealized
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.35 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 Shares 671 Est. Cost $44.62 Unrealized -5.7%
HIGHLAND IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $25 Shares 1,736 Est. Cost $17.46 Unrealized
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND 0.0%
Value ($000) $25 Shares 645 Est. Cost $66.77 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $25 Shares 171 Est. Cost $214.24 Unrealized -35.8%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $25 Shares 574 Est. Cost $44.45 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $25 Shares 627 Est. Cost $46.23 Unrealized
PERFICIENT INC 0.0%
Value ($000) $25 Shares 361 Est. Cost $34.51 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $20.98 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $25 Shares 987 Est. Cost $25.15 Unrealized -1.7%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $25 Shares 427 Est. Cost $55.50 Unrealized +3.2%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $25 Shares 448 Est. Cost $58.39 Unrealized -12.8%
AVT AVNET INC COM 0.0%
Value ($000) $25 Shares 603 Est. Cost $33.03 Unrealized +15.9%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,910 Est. Cost $15.73 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $25 Shares 592 Est. Cost $57.73 Unrealized -21.4%
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $25 Shares 955 Est. Cost $21.71 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $25 Shares 427 Est. Cost $65.88 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $25 Shares 385 Est. Cost $73.85 Unrealized -20.4%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $25 Shares 626 Est. Cost $39.06 Unrealized -5.8%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $25 Shares 89 Est. Cost $195.04 Unrealized +46.5%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $17.84 Unrealized -15.5%
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $22.51 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $25 Shares 1,227 Est. Cost $20.65 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $25 Shares 104 Est. Cost $217.52 Unrealized +13.9%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $22.36 Unrealized
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $24 Shares 618 Est. Cost $47.26 Unrealized
NWG ROYAL BANK OF SCOTLAND 0.0%
Value ($000) $24 Shares 3,768 Est. Cost $5.04 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $24 Shares 316 Est. Cost $173.59 Unrealized -53.5%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $24 Shares 304 Est. Cost $72.58 Unrealized +9.9%
URG UR-ENERGY INC COM 0.0%
Value ($000) $24 Shares 21,100 Est. Cost $1.28 Unrealized -4.9%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $24 Shares 387 Est. Cost $44.64 Unrealized +28.4%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $24 Shares 1,006 Est. Cost $25.08 Unrealized -11.1%
ATLAS CORP SHARES 0.0%
Value ($000) $24 Shares 1,571 Est. Cost $7.18 Unrealized
ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%
Value ($000) $24 Shares 578 Est. Cost $35.94 Unrealized +9.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $24 Shares 104 Est. Cost $185.08 Unrealized +18.6%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $24 Shares 8,575 Est. Cost $8.70 Unrealized -65.6%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $24 Shares 5,171 Est. Cost $9.28 Unrealized -47.1%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $24 Shares 1,063 Est. Cost $22.68 Unrealized -0.4%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $24 Shares 167 Est. Cost $173.54 Unrealized -18.1%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $24 Shares 1,301 Est. Cost $15.27 Unrealized +12.9%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $24 Shares 2,337 Est. Cost $16.15 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $24 Shares 250 Est. Cost $106.48 Unrealized -18.7%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $24 Shares 1,338 Est. Cost $19.99 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $24 Shares 525 Est. Cost $42.92 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $24 Shares 352 Est. Cost $42.44 Unrealized +54.1%
CNO CONSECO INC 0.0%
Value ($000) $23 Shares 1,023 Est. Cost $17.87 Unrealized +13.0%
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.31 Unrealized
EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value ($000) $23 Shares 1,111 Est. Cost $17.64 Unrealized
LSI LOGIC CORP 0.0%
Value ($000) $23 Shares 236 Est. Cost $109.31 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $23 Shares 634 Est. Cost $42.95 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $23 Shares 85 Est. Cost $201.38 Unrealized +47.8%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $23 Shares 241 Est. Cost $117.63 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $23 Shares 429 Est. Cost $56.63 Unrealized +3.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $23 Shares 272 Est. Cost $57.29 Unrealized +54.2%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $23 Shares 1,448 Est. Cost $17.71 Unrealized
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $23 Shares 228 Est. Cost $103.14 Unrealized -14.7%
HYPR HYPERFINE INC COM CL A 0.0%
Value ($000) $23 Shares 27,326 Est. Cost $9.78 Unrealized -90.7%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $23 Shares 3,400 Est. Cost $8.19 Unrealized
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.71 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $23 Shares 4,716 Est. Cost $3.39 Unrealized -1.5%
FBP FIRST BANCORP F 0.0%
Value ($000) $23 Shares 1,783 Est. Cost $4.95 Unrealized +164.8%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $23 Shares 765 Est. Cost $40.09 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $23 Shares 745 Est. Cost $29.86 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $23 Shares 173 Est. Cost $129.46 Unrealized +0.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $22 Shares 3,471 Est. Cost $13.88 Unrealized -47.4%
H & Q HEALTHCARE FD SH BEN INT 0.0%
Value ($000) $22 Shares 1,242 Est. Cost $21.01 Unrealized
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $22 Shares 174 Est. Cost $95.92 Unrealized +34.4%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $22 Shares 856 Est. Cost $11.56 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $22 Shares 494 Est. Cost $45.36 Unrealized
TWO TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $22 Shares 1,408 Est. Cost $6.91 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $22 Shares 1,087 Est. Cost $25.68 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $22 Shares 373 Est. Cost $47.54 Unrealized -1.5%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $22 Shares 977 Est. Cost $18.59 Unrealized
OLN OLIN CORP COM PAR USD1 0.0%
Value ($000) $22 Shares 418 Est. Cost $22.19 Unrealized +123.3%
CMBM CAMBIUM NETWORKS CORP SHS 0.0%
Value ($000) $22 Shares 1,021 Est. Cost $20.25 Unrealized -0.4%
KRC KILROY REALTY CORP 0.0%
Value ($000) $22 Shares 571 Est. Cost $49.15 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $22 Shares 957 Est. Cost $38.27 Unrealized -34.7%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $22 Shares 1,709 Est. Cost $28.45 Unrealized -44.9%
IXG ISHARES TR S&P GLOBAL FINLS SECTOR 0.0%
Value ($000) $22 Shares 311 Est. Cost $76.44 Unrealized
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $22 Shares 360 Est. Cost $66.33 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $22 Shares 186 Est. Cost $58.30 Unrealized +102.5%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $22 Shares 1,278 Est. Cost $10.32 Unrealized +65.3%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $21 Shares 532 Est. Cost $51.91 Unrealized -19.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $21 Shares 77 Est. Cost $320.94 Unrealized -23.3%
ASGN ASGN INC COM 0.0%
Value ($000) $21 Shares 263 Est. Cost $78.88 Unrealized +11.2%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $21 Shares 1,535 Est. Cost $11.11 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $21 Shares 701 Est. Cost $24.50 Unrealized
CENTRAL VY CMNTY BANCORP COM 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $22.00 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $21 Shares 348 Est. Cost $48.41 Unrealized +9.5%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $21 Shares 591 Est. Cost $37.69 Unrealized
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $21 Shares 496 Est. Cost $33.55 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $21 Shares 95 Est. Cost $246.08 Unrealized -9.3%
SRPT SAREPTA THERAPEUTICSINC COM 0.0%
Value ($000) $21 Shares 161 Est. Cost $88.98 Unrealized +30.2%
INOZYME PHARMA INC COM 0.0%
Value ($000) $21 Shares 19,867 Est. Cost $1.05 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $21 Shares 527 Est. Cost $27.06 Unrealized +25.9%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $21 Shares 185 Est. Cost $78.53 Unrealized +29.0%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $21 Shares 844 Est. Cost $28.29 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $21 Shares 206 Est. Cost $89.21 Unrealized +7.1%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $21 Shares 2,805 Est. Cost $9.87 Unrealized -2.3%
GABELLI DIV AND INC TR 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $20.14 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $21 Shares 317 Est. Cost $58.39 Unrealized +5.2%
ARMK ARAMARK COM 0.0%
Value ($000) $20 Shares 495 Est. Cost $24.14 Unrealized +9.9%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $20 Shares 81 Est. Cost $208.27 Unrealized +2.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $20 Shares 105 Est. Cost $156.62 Unrealized +37.1%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $20 Shares 196 Est. Cost $31.75 Unrealized +2.7%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $20 Shares 1,922 Est. Cost $10.95 Unrealized -3.6%
PROSHARES TR SHORT S&P 500 PROSHARES 0.0%
Value ($000) $20 Shares 1,269 Est. Cost $16.03 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $20 Shares 186 Est. Cost $118.28 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $20 Shares 313 Est. Cost $52.72 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $20 Shares 124 Est. Cost $148.44 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $20 Shares 665 Est. Cost $26.06 Unrealized +4.7%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $20 Shares 334 Est. Cost $59.87 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $20 Shares 424 Est. Cost $47.11 Unrealized -9.6%
FUBO FUBOTV INC COM 0.0%
Value ($000) $20 Shares 11,409 Est. Cost $3.84 Unrealized -20.4%
YELP YELP INC 0.0%
Value ($000) $20 Shares 726 Est. Cost $36.08 Unrealized -12.1%
MED MEDIFAST INC COM 0.0%
Value ($000) $20 Shares 172 Est. Cost $111.87 Unrealized -2.8%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $20 Shares 236 Est. Cost $87.62 Unrealized -11.6%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211 0.0%
Value ($000) $20 Shares 1,617 Est. Cost $19.50 Unrealized -22.8%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $20 Shares 267 Est. Cost $82.17 Unrealized -7.2%
POWA INVESCO DEFENSIVE EQUITY ETF 0.0%
Value ($000) $20 Shares 297 Est. Cost $60.61 Unrealized
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $20 Shares 1,752 Est. Cost $6.00 Unrealized
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value ($000) $20 Shares 969 Est. Cost $17.07 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $20 Shares 859 Est. Cost $31.81 Unrealized
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $20 Shares 383 Est. Cost $41.79 Unrealized +20.1%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $20 Shares 264 Est. Cost $59.60 Unrealized +14.2%
SNX SYNNEX CORP 0.0%
Value ($000) $20 Shares 207 Est. Cost $79.75 Unrealized +12.3%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $19 Shares 226 Est. Cost $101.74 Unrealized -16.7%
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value ($000) $19 Shares 744 Est. Cost $30.09 Unrealized
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $19 Shares 422 Est. Cost $27.33 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $19 Shares 565 Est. Cost $35.72 Unrealized -10.5%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $19 Shares 669 Est. Cost $30.98 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $19 Shares 86 Est. Cost $172.71 Unrealized +13.2%
ARCONIC CORPORATION COM 0.0%
Value ($000) $19 Shares 902 Est. Cost $13.87 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $19 Shares 3,419 Est. Cost $5.62 Unrealized
FRANKLIN UNIVERSAL TRUST-SBI 0.0%
Value ($000) $19 Shares 2,800 Est. Cost $6.79 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $19 Shares 240 Est. Cost $56.13 Unrealized
CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON 0.0%
Value ($000) $19 Shares 9,246 Est. Cost $2.18 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $19 Shares 8 Est. Cost $135.51 Unrealized +88.9%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $19 Shares 178 Est. Cost $105.69 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $19 Shares 247 Est. Cost $128.89 Unrealized -40.8%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $19 Shares 108 Est. Cost $205.42 Unrealized
LRN K12 INC 0.0%
Value ($000) $19 Shares 597 Est. Cost $25.09 Unrealized +46.3%
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $16.12 Unrealized -6.8%
SBSW SIBANYE GOLD- SPON ADR- W/I 0.0%
Value ($000) $19 Shares 1,745 Est. Cost $9.70 Unrealized
DBRG NORTHSTAR ASSET MGMTGROUP INC COM 0.0%
Value ($000) $19 Shares 1,696 Est. Cost $17.01 Unrealized -24.4%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $18 Shares 292 Est. Cost $55.51 Unrealized +12.5%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $18 Shares 925 Est. Cost $28.41 Unrealized
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $18 Shares 8,147 Est. Cost $2.05 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $18 Shares 209 Est. Cost $80.47 Unrealized -5.0%
IAC IAC INC COM NEW 0.0%
Value ($000) $18 Shares 412 Est. Cost $91.28 Unrealized -56.7%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $18 Shares 663 Est. Cost $29.15 Unrealized
FIRST BANCSHARES INC MS COM 0.0%
Value ($000) $18 Shares 568 Est. Cost $30.72 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $18 Shares 162 Est. Cost $116.46 Unrealized +7.3%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $18 Shares 228 Est. Cost $27.02 Unrealized +44.5%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $18 Shares 1,101 Est. Cost $12.61 Unrealized +25.5%
TRITON INTL LTD CL A 0.0%
Value ($000) $18 Shares 262 Est. Cost $57.56 Unrealized
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $18 Shares 350 Est. Cost $45.71 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $18 Shares 110 Est. Cost $186.91 Unrealized -16.7%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value ($000) $18 Shares 726 Est. Cost $24.79 Unrealized
NNI NELNET INC 0.0%
Value ($000) $18 Shares 198 Est. Cost $54.03 Unrealized +67.9%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $18 Shares 835 Est. Cost $11.79 Unrealized +27.3%
CADE BANCORPSOUTH INC 0.0%
Value ($000) $18 Shares 724 Est. Cost $26.11 Unrealized -8.2%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $18 Shares 316 Est. Cost $60.08 Unrealized -2.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $18 Shares 435 Est. Cost $61.69 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $18 Shares 1,569 Est. Cost $10.94 Unrealized +7.6%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $18 Shares 502 Est. Cost $36.89 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $18 Shares 917 Est. Cost $20.26 Unrealized
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $18 Shares 10,433 Est. Cost $2.29 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $18 Shares 1,059 Est. Cost $15.07 Unrealized +8.7%
ALV AUTOLIV INC 0.0%
Value ($000) $18 Shares 229 Est. Cost $76.04 Unrealized -2.8%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $17 Shares 904 Est. Cost $30.74 Unrealized -39.0%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $17 Shares 840 Est. Cost $20.95 Unrealized
SKILLZ INC COM 0.0%
Value ($000) $17 Shares 34,358 Est. Cost $21.33 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $17 Shares 101 Est. Cost $165.62 Unrealized
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $17 Shares 1,412 Est. Cost $15.20 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $17 Shares 1,925 Est. Cost $5.84 Unrealized +19.8%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $17 Shares 312 Est. Cost $33.95 Unrealized +44.2%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $17 Shares 349 Est. Cost $42.29 Unrealized +14.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $17 Shares 296 Est. Cost $86.00 Unrealized -40.5%
NV5 GLOBAL INC COM 0.0%
Value ($000) $17 Shares 129 Est. Cost $98.68 Unrealized
GMOM CAMBRIA GLOBAL MOMENTUM ETF 0.0%
Value ($000) $17 Shares 602 Est. Cost $28.06 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $17 Shares 159 Est. Cost $40.09 Unrealized +175.8%
PRK PARK NATL CORP 0.0%
Value ($000) $17 Shares 121 Est. Cost $117.20 Unrealized +20.1%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $17 Shares 1,418 Est. Cost $15.28 Unrealized -13.6%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $17 Shares 433 Est. Cost $47.33 Unrealized -5.4%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $17 Shares 720 Est. Cost $11.78 Unrealized +107.0%
G GENPACT LIMITED 0.0%
Value ($000) $17 Shares 364 Est. Cost $43.58 Unrealized -0.2%
SHYM BLACKROCK HIGH YIELD MUNI INCOME BOND ETF 0.0%
Value ($000) $17 Shares 799 Est. Cost $21.11 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $17 Shares 177 Est. Cost $116.11 Unrealized -22.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $17 Shares 1,316 Est. Cost $22.96 Unrealized -41.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $17 Shares 418 Est. Cost $29.77 Unrealized +27.5%
VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value ($000) $17 Shares 1,032 Est. Cost $27.25 Unrealized
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 323 Est. Cost $43.51 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $17 Shares 94 Est. Cost $173.33 Unrealized -9.3%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $17 Shares 637 Est. Cost $26.01 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $17 Shares 471 Est. Cost $67.38 Unrealized
AMEDISYS INC 0.0%
Value ($000) $16 Shares 197 Est. Cost $126.82 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $16 Shares 2,071 Est. Cost $42.71 Unrealized -77.5%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $16 Shares 80 Est. Cost $179.78 Unrealized
PIONEER NAT RES CO 0.25 05/15/2025 0.0%
Value ($000) $16 Shares 7,000 Est. Cost $2.14 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $16 Shares 486 Est. Cost $35.96 Unrealized -10.5%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $16 Shares 722 Est. Cost $11.10 Unrealized +83.3%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $16 Shares 70 Est. Cost $174.75 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $16 Shares 171 Est. Cost $162.77 Unrealized -41.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $16 Shares 535 Est. Cost $23.74 Unrealized +17.4%
ATHM AUTOHOME INC SPONSORED ADR REPST CL A 0.0%
Value ($000) $16 Shares 530 Est. Cost $36.25 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 185 Est. Cost $75.41 Unrealized +13.3%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $16 Shares 830 Est. Cost $4.92 Unrealized +296.2%
STEELCASE INC 0.0%
Value ($000) $16 Shares 2,287 Est. Cost $7.28 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $16 Shares 116 Est. Cost $97.37 Unrealized +14.7%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $16 Shares 228 Est. Cost $61.72 Unrealized +3.8%
ASH ASHLAND INC COM 0.0%
Value ($000) $16 Shares 149 Est. Cost $64.29 Unrealized +53.3%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $16 Shares 117 Est. Cost $117.12 Unrealized +1.4%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $16 Shares 530 Est. Cost $49.06 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $16 Shares 807 Est. Cost $19.74 Unrealized -0.2%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $16 Shares 410 Est. Cost $62.68 Unrealized
NUVEEN MUN VALUE FD 0.0%
Value ($000) $16 Shares 1,852 Est. Cost $8.83 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $16 Shares 462 Est. Cost $37.72 Unrealized -10.0%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $16 Shares 168 Est. Cost $106.01 Unrealized -14.1%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $16 Shares 391 Est. Cost $31.79 Unrealized +27.5%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $16 Shares 1,387 Est. Cost $11.60 Unrealized -5.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $16 Shares 382 Est. Cost $50.48 Unrealized -25.6%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $16 Shares 1,719 Est. Cost $11.98 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 385 Est. Cost $13.85 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $16 Shares 300 Est. Cost $51.67 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $16 Shares 206 Est. Cost $160.63 Unrealized -52.6%
SUNPOWER CORP 0.0%
Value ($000) $16 Shares 869 Est. Cost $20.31 Unrealized
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $16 Shares 11 Est. Cost $1148.54 Unrealized +18.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $16 Shares 1,993 Est. Cost $8.36 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $16 Shares 381 Est. Cost $13.72 Unrealized +202.9%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $16 Shares 335 Est. Cost $49.71 Unrealized -20.9%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $15 Shares 217 Est. Cost $63.10 Unrealized
CHASE CORP COM 0.0%
Value ($000) $15 Shares 179 Est. Cost $84.67 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $15 Shares 230 Est. Cost $42.48 Unrealized +42.6%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $15 Shares 234 Est. Cost $59.39 Unrealized +5.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 254 Est. Cost $49.66 Unrealized +11.9%
ITB ISHARES DOW JONES US HOME CONST ETF 0.0%
Value ($000) $15 Shares 254 Est. Cost $52.35 Unrealized
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.0%
Value ($000) $15 Shares 309 Est. Cost $49.55 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $15 Shares 248 Est. Cost $53.55 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $15 Shares 262 Est. Cost $48.23 Unrealized +13.0%
CREDIT SUISSE GRP ADR F SPONSORED ADR 0.0%
Value ($000) $15 Shares 5,028 Est. Cost $5.99 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $15 Shares 1,450 Est. Cost $24.18 Unrealized -39.3%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $15 Shares 413 Est. Cost $36.32 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $15 Shares 349 Est. Cost $39.19 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $15 Shares 335 Est. Cost $39.04 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $15 Shares 2,431 Est. Cost $5.26 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $15 Shares 496 Est. Cost $25.20 Unrealized
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $15 Shares 316 Est. Cost $64.89 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $15 Shares 857 Est. Cost $7.99 Unrealized +109.7%
QIAGEN NV EUR 0.01 NASDAQ LISTED 0.0%
Value ($000) $15 Shares 303 Est. Cost $43.00 Unrealized
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $15 Shares 126 Est. Cost $144.23 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $15 Shares 8,095 Est. Cost $12.16 Unrealized
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $15 Shares 470 Est. Cost $31.76 Unrealized +1.2%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $15 Shares 384 Est. Cost $38.06 Unrealized -8.7%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $15 Shares 247 Est. Cost $47.65 Unrealized +20.7%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value ($000) $15 Shares 498 Est. Cost $55.49 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $15 Shares 193 Est. Cost $106.27 Unrealized
CREE INC 0.0%
Value ($000) $15 Shares 213 Est. Cost $96.37 Unrealized
KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR 0.0%
Value ($000) $15 Shares 215 Est. Cost $49.95 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $15 Shares 533 Est. Cost $25.41 Unrealized +7.5%
CRNC CERENCE INC COM 0.0%
Value ($000) $15 Shares 788 Est. Cost $39.31 Unrealized -56.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $15 Shares 313 Est. Cost $35.12 Unrealized +28.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $15 Shares 100 Est. Cost $23.78 Unrealized +21.6%
ADT ADT CORP 0.0%
Value ($000) $15 Shares 1,601 Est. Cost $7.08 Unrealized +15.6%
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.0%
Value ($000) $15 Shares 202 Est. Cost $80.46 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $15 Shares 109 Est. Cost $90.48 Unrealized +25.4%
DY DYCOM INDS INC COM 0.0%
Value ($000) $15 Shares 155 Est. Cost $52.44 Unrealized +92.0%
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $15 Shares 604 Est. Cost $23.38 Unrealized
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $14 Shares 4,736 Est. Cost $2.32 Unrealized +38.9%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $14 Shares 1,184 Est. Cost $17.31 Unrealized -28.0%
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
MAN MANPOWER INC WIS 0.0%
Value ($000) $14 Shares 173 Est. Cost $88.00 Unrealized -8.8%
SEATTLE GENETICS INC 0.0%
Value ($000) $14 Shares 112 Est. Cost $172.51 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $14 Shares 237 Est. Cost $50.26 Unrealized +10.6%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $14 Shares 136 Est. Cost $103.61 Unrealized -9.1%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $14 Shares 1,413 Est. Cost $9.90 Unrealized +1.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $14 Shares 638 Est. Cost $17.66 Unrealized +24.5%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $14 Shares 106 Est. Cost $75.88 Unrealized +69.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 861 Est. Cost $17.39 Unrealized +4.3%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $14 Shares 229 Est. Cost $46.40 Unrealized +14.6%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $14 Shares 719 Est. Cost $28.68 Unrealized
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $14 Shares 406 Est. Cost $34.65 Unrealized
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $14 Shares 318 Est. Cost $47.48 Unrealized -5.5%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $7.50 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $14 Shares 535 Est. Cost $20.60 Unrealized +30.2%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $14 Shares 105 Est. Cost $151.41 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $14 Shares 723 Est. Cost $29.83 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.00 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $14 Shares 420 Est. Cost $34.10 Unrealized -0.2%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $14 Shares 42 Est. Cost $165.39 Unrealized +91.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $14 Shares 1,703 Est. Cost $20.97 Unrealized -53.3%
FORWARD AIR CORP 0.0%
Value ($000) $14 Shares 132 Est. Cost $75.61 Unrealized
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $14 Shares 153 Est. Cost $79.31 Unrealized +14.4%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $14 Shares 333 Est. Cost $37.98 Unrealized +7.7%
MATX MATSON INC COM 0.0%
Value ($000) $14 Shares 221 Est. Cost $31.96 Unrealized +98.0%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $14 Shares 963 Est. Cost $15.14 Unrealized 0.0%
TNC TENNANT CO COM 0.0%
Value ($000) $14 Shares 224 Est. Cost $60.58 Unrealized -3.4%
SIX FLAGS INC 0.0%
Value ($000) $14 Shares 592 Est. Cost $20.30 Unrealized
MLCO MELCO PBL ENTMNT LTDADR 0.0%
Value ($000) $14 Shares 1,196 Est. Cost $11.85 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $14 Shares 321 Est. Cost $35.22 Unrealized
PAWZ PROSHARES PET CARE ETF 0.0%
Value ($000) $14 Shares 290 Est. Cost $73.08 Unrealized
BSBR BANCO SANTANDER BRASIL ADRF 0.0%
Value ($000) $14 Shares 2,537 Est. Cost $5.93 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $14 Shares 259 Est. Cost $99.32 Unrealized -40.1%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $14 Shares 74 Est. Cost $144.54 Unrealized +16.6%
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $14 Shares 202 Est. Cost $85.71 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $14 Shares 2,400 Est. Cost $8.81 Unrealized -16.0%
DAN DANA HOLDING CORP 0.0%
Value ($000) $14 Shares 899 Est. Cost $16.01 Unrealized -11.5%
FRANCHISE GROUP INC COM 0.0%
Value ($000) $14 Shares 571 Est. Cost $23.82 Unrealized
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $14 Shares 346 Est. Cost $42.30 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $14 Shares 575 Est. Cost $77.29 Unrealized -65.1%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $14 Shares 1,067 Est. Cost $13.35 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $14 Shares 479 Est. Cost $20.66 Unrealized -0.2%
BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%
Value ($000) $13 Shares 852 Est. Cost $20.47 Unrealized
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $13 Shares 424 Est. Cost $18.39 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $13 Shares 234 Est. Cost $57.61 Unrealized
VC VISTEON CORP COM 0.0%
Value ($000) $13 Shares 103 Est. Cost $109.96 Unrealized +20.5%
CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%
Value ($000) $13 Shares 800 Est. Cost $18.82 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $13 Shares 247 Est. Cost $40.32 Unrealized +35.2%
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $13 Shares 330 Est. Cost $40.81 Unrealized
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $13 Shares 480 Est. Cost $27.08 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $13 Shares 351 Est. Cost $30.48 Unrealized +25.1%
RAPT THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 676 Est. Cost $29.16 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $13 Shares 250 Est. Cost $48.11 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $13 Shares 275 Est. Cost $42.07 Unrealized +22.9%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $13 Shares 410 Est. Cost $24.82 Unrealized +39.1%
ENS ENERSYS COM 0.0%
Value ($000) $13 Shares 180 Est. Cost $70.11 Unrealized -3.3%
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value ($000) $13 Shares 347 Est. Cost $87.98 Unrealized
DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value ($000) $13 Shares 1,250 Est. Cost $15.94 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $13 Shares 780 Est. Cost $17.24 Unrealized -12.4%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $13 Shares 459 Est. Cost $56.45 Unrealized -49.8%
THO THOR INDS INC 0.0%
Value ($000) $13 Shares 174 Est. Cost $76.33 Unrealized -1.7%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $13 Shares 412 Est. Cost $19.77 Unrealized +42.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $13 Shares 1,047 Est. Cost $11.63 Unrealized -2.5%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $13 Shares 210 Est. Cost $78.63 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $13 Shares 134 Est. Cost $86.62 Unrealized +0.3%
DISH NETWORK CORP 0.0%
Value ($000) $13 Shares 914 Est. Cost $23.90 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $13 Shares 657 Est. Cost $25.01 Unrealized -23.2%
PD PAGERDUTY INC COM 0.0%
Value ($000) $13 Shares 476 Est. Cost $27.48 Unrealized -14.0%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $13 Shares 840 Est. Cost $14.24 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $13 Shares 1,325 Est. Cost $20.55 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $13 Shares 122 Est. Cost $78.61 Unrealized +28.6%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $13 Shares 164 Est. Cost $61.08 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $13 Shares 113 Est. Cost $86.05 Unrealized +13.1%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $13 Shares 874 Est. Cost $17.32 Unrealized -9.1%
WINA WINMARK CORP COM 0.0%
Value ($000) $12 Shares 53 Est. Cost $177.27 Unrealized +34.5%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $12 Shares 88 Est. Cost $124.61 Unrealized +14.0%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $12 Shares 156 Est. Cost $62.22 Unrealized +21.2%
HYZON MOTORS INC COM CL A 0.0%
Value ($000) $12 Shares 8,000 Est. Cost $3.00 Unrealized
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $12 Shares 662 Est. Cost $19.76 Unrealized
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $12 Shares 1,341 Est. Cost $8.73 Unrealized
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $12 Shares 459 Est. Cost $27.90 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $12 Shares 303 Est. Cost $25.61 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $12 Shares 382 Est. Cost $43.52 Unrealized -22.6%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $12 Shares 2,094 Est. Cost $22.60 Unrealized -71.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $12 Shares 179 Est. Cost $69.30 Unrealized +3.7%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $12 Shares 55 Est. Cost $220.05 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $12 Shares 250 Est. Cost $42.94 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $12 Shares 203 Est. Cost $56.42 Unrealized +7.5%
AZZ AZZ INC COM 0.0%
Value ($000) $12 Shares 300 Est. Cost $51.68 Unrealized -26.6%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $12 Shares 93 Est. Cost $148.44 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $12 Shares 438 Est. Cost $32.67 Unrealized -16.7%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $12 Shares 826 Est. Cost $17.16 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $12 Shares 184 Est. Cost $61.11 Unrealized 0.0%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $12 Shares 327 Est. Cost $25.46 Unrealized +20.4%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $12 Shares 1,047 Est. Cost $11.46 Unrealized
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $12 Shares 1,618 Est. Cost $12.03 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $12 Shares 663 Est. Cost $13.00 Unrealized
BEACON ROOFING SUPPLY 0.0%
Value ($000) $12 Shares 221 Est. Cost $53.47 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $12 Shares 183 Est. Cost $68.60 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $12 Shares 170 Est. Cost $48.05 Unrealized +39.9%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $12 Shares 240 Est. Cost $36.30 Unrealized +21.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $12 Shares 223 Est. Cost $36.87 Unrealized +32.8%
EQT CORP 1.75 05/01/2026 0.0%
Value ($000) $12 Shares 5,000 Est. Cost $2.80 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $11 Shares 245 Est. Cost $43.86 Unrealized -5.6%
GATX GATX CORP COM 0.0%
Value ($000) $11 Shares 108 Est. Cost $82.50 Unrealized +19.5%
ATNI ATN INTL INC COM 0.0%
Value ($000) $11 Shares 253 Est. Cost $39.38 Unrealized -2.2%
BARNES GROUP INC COM 0.0%
Value ($000) $11 Shares 280 Est. Cost $44.18 Unrealized
REAL THE REALREAL INC COM 0.0%
Value ($000) $11 Shares 9,122 Est. Cost $3.68 Unrealized -60.9%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $11 Shares 251 Est. Cost $42.97 Unrealized +9.4%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $11 Shares 583 Est. Cost $20.24 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $11 Shares 1,732 Est. Cost $6.87 Unrealized -20.6%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $11 Shares 414 Est. Cost $30.11 Unrealized -0.7%
AZEK CO INC CL A 0.0%
Value ($000) $11 Shares 554 Est. Cost $35.71 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $11 Shares 1,569 Est. Cost $6.37 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $11 Shares 354 Est. Cost $38.78 Unrealized -9.8%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $11 Shares 239 Est. Cost $66.25 Unrealized -18.6%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $11 Shares 311 Est. Cost $12.87 Unrealized +162.7%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $11 Shares 1,056 Est. Cost $10.50 Unrealized
TV GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR 0.0%
Value ($000) $11 Shares 2,425 Est. Cost $6.74 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $11 Shares 67 Est. Cost $85.25 Unrealized +123.5%
VICR VICOR CORP 0.0%
Value ($000) $11 Shares 204 Est. Cost $24.88 Unrealized +111.4%
CUBE CUBESMART COM 0.0%
Value ($000) $11 Shares 271 Est. Cost $45.48 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $11 Shares 1,281 Est. Cost $11.90 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value ($000) $11 Shares 274 Est. Cost $19.64 Unrealized +80.7%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $11 Shares 89 Est. Cost $225.93 Unrealized -54.0%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $11 Shares 575 Est. Cost $13.06 Unrealized +53.7%
NUVEEN INTER DURATION MUN TERM COM 0.0%
Value ($000) $11 Shares 825 Est. Cost $14.55 Unrealized
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $11 Shares 1,875 Est. Cost $24.03 Unrealized -80.1%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $11 Shares 21 Est. Cost $26.97 Unrealized +70.1%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $11 Shares 192 Est. Cost $52.08 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $11 Shares 446 Est. Cost $27.64 Unrealized -9.9%
TGNA TEGNA INC COM 0.0%
Value ($000) $11 Shares 501 Est. Cost $19.38 Unrealized +4.1%
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $11 Shares 993 Est. Cost $8.73 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $10 Shares 345 Est. Cost $9.71 Unrealized +5.7%
COHR II-VI INC 0.0%
Value ($000) $10 Shares 298 Est. Cost $43.00 Unrealized -19.1%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $10 Shares 1,107 Est. Cost $9.94 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $10 Shares 506 Est. Cost $16.25 Unrealized +15.6%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $10 Shares 437 Est. Cost $33.64 Unrealized -13.8%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $10 Shares 241 Est. Cost $28.07 Unrealized +32.4%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $10 Shares 472 Est. Cost $21.70 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $10 Shares 781 Est. Cost $70.14 Unrealized -72.4%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $10 Shares 468 Est. Cost $32.96 Unrealized -21.0%
EHAB ENHABIT INC COM 0.0%
Value ($000) $10 Shares 780 Est. Cost $14.49 Unrealized -7.9%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $10 Shares 428 Est. Cost $43.47 Unrealized -47.4%
KEX KIRBY CORPORATION 0.0%
Value ($000) $10 Shares 159 Est. Cost $63.68 Unrealized +4.8%
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC 0.0%
Value ($000) $10 Shares 450 Est. Cost $20.00 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $10 Shares 333 Est. Cost $36.04 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $10 Shares 79 Est. Cost $90.73 Unrealized +31.5%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $10 Shares 225 Est. Cost $81.87 Unrealized -44.7%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $10 Shares 164 Est. Cost $64.15 Unrealized +4.8%
USVM VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF 0.0%
Value ($000) $10 Shares 160 Est. Cost $56.25 Unrealized
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF 0.0%
Value ($000) $10 Shares 375 Est. Cost $24.00 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $10 Shares 177 Est. Cost $53.15 Unrealized
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $10 Shares 168 Est. Cost $47.23 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $10 Shares 159 Est. Cost $107.09 Unrealized -38.9%
SEASPINE HLDGS CORP COM 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $5.87 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $10 Shares 603 Est. Cost $16.79 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.41 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $10 Shares 714 Est. Cost $18.03 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $10 Shares 99 Est. Cost $100.04 Unrealized
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value ($000) $10 Shares 353 Est. Cost $27.05 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $10 Shares 557 Est. Cost $24.03 Unrealized -17.3%
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $10 Shares 120 Est. Cost $82.21 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $10 Shares 129 Est. Cost $59.58 Unrealized +4.9%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $10 Shares 164 Est. Cost $43.22 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $10 Shares 240 Est. Cost $114.86 Unrealized -53.8%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $10 Shares 1,441 Est. Cost $7.55 Unrealized -6.8%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $10 Shares 325 Est. Cost $10.03 Unrealized +191.8%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $10 Shares 303 Est. Cost $30.73 Unrealized -5.6%
BIOMARIN PHARMACEUTICAL INC 0.599 08/01/2024 0.0%
Value ($000) $10 Shares 9,000 Est. Cost $1.00 Unrealized
NIGHTSHARES 2000 ETF 0.0%
Value ($000) $10 Shares 338 Est. Cost $26.63 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $10 Shares 219 Est. Cost $41.10 Unrealized
NIGHTSHARES 500 ETF 0.0%
Value ($000) $10 Shares 323 Est. Cost $27.86 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $10 Shares 108 Est. Cost $71.10 Unrealized +13.9%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $10 Shares 200 Est. Cost $47.60 Unrealized
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $59.12 Unrealized +29.2%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $10 Shares 300 Est. Cost $31.70 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $10 Shares 334 Est. Cost $31.12 Unrealized -11.9%
XPEL XPEL INC COM 0.0%
Value ($000) $9 Shares 158 Est. Cost $69.77 Unrealized -8.4%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $9 Shares 210 Est. Cost $31.62 Unrealized +41.9%
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%
Value ($000) $9 Shares 162 Est. Cost $58.35 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $9 Shares 863 Est. Cost $11.09 Unrealized
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 600 Est. Cost $13.66 Unrealized +17.8%
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $9 Shares 68 Est. Cost $80.96 Unrealized +36.2%
HGBL HERITAGE GLOBAL INC COM 0.0%
Value ($000) $9 Shares 4,000 Est. Cost $2.59 Unrealized -19.3%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $9 Shares 85 Est. Cost $171.75 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $9 Shares 1,653 Est. Cost $5.58 Unrealized
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 178 Est. Cost $9.45 Unrealized
DFAC DIMENSIONAL US CORE EQUITY 2 ETF 0.0%
Value ($000) $9 Shares 375 Est. Cost $26.98 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $9 Shares 3,273 Est. Cost $2.91 Unrealized
RH RH COM 0.0%
Value ($000) $9 Shares 34 Est. Cost $361.57 Unrealized -27.9%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 283 Est. Cost $25.00 Unrealized +23.3%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $9 Shares 47 Est. Cost $185.04 Unrealized -3.4%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $9 Shares 74 Est. Cost $101.01 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $9 Shares 500 Est. Cost $21.21 Unrealized -11.4%
BNY MELLON MUN INCOME INC COM 0.0%
Value ($000) $9 Shares 1,440 Est. Cost $8.33 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $9 Shares 755 Est. Cost $8.93 Unrealized +14.5%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $9 Shares 975 Est. Cost $10.97 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $9 Shares 608 Est. Cost $17.63 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $9 Shares 160 Est. Cost $57.79 Unrealized -18.2%
UDMY UDEMY INC COM 0.0%
Value ($000) $9 Shares 847 Est. Cost $13.34 Unrealized +1.3%
BANCOLUMBIA S A 0.0%
Value ($000) $9 Shares 313 Est. Cost $31.95 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $9 Shares 424 Est. Cost $35.61 Unrealized -49.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $9 Shares 618 Est. Cost $11.30 Unrealized 0.0%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $9 Shares 130 Est. Cost $70.46 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $9 Shares 34 Est. Cost $181.68 Unrealized +57.9%
APPN APPIAN CORP CL A 0.0%
Value ($000) $9 Shares 273 Est. Cost $105.40 Unrealized -62.6%
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 0.0%
Value ($000) $9 Shares 179 Est. Cost $55.87 Unrealized
IGLB ISHARES 10 YEAR CREDIT BOND FUND EFT 0.0%
Value ($000) $9 Shares 178 Est. Cost $50.56 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 155 Est. Cost $40.61 Unrealized +26.1%
REDFIN CORP COM 0.0%
Value ($000) $9 Shares 2,078 Est. Cost $8.60 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $9 Shares 141 Est. Cost $33.10 Unrealized +71.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $102.94 Unrealized +20.8%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $9 Shares 1,146 Est. Cost $27.67 Unrealized -71.9%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $9 Shares 232 Est. Cost $99.91 Unrealized -66.1%
STAA STAAR SURGICAL CO COM PAR USD0.01 0.0%
Value ($000) $9 Shares 180 Est. Cost $70.75 Unrealized -11.3%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $9 Shares 1,248 Est. Cost $7.14 Unrealized -3.2%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $10.13 Unrealized -55.9%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $9 Shares 1,038 Est. Cost $7.46 Unrealized 0.0%
XPO XPO INC COM 0.0%
Value ($000) $9 Shares 259 Est. Cost $38.78 Unrealized -13.1%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $9 Shares 247 Est. Cost $35.56 Unrealized -1.7%
ROCKET LAB USA INC COM 0.0%
Value ($000) $9 Shares 2,265 Est. Cost $3.90 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $9 Shares 285 Est. Cost $20.47 Unrealized +25.6%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $9 Shares 1,677 Est. Cost $4.38 Unrealized +10.0%
NICE LTD 09/15/2025 0.0%
Value ($000) $9 Shares 9,000 Est. Cost $0.89 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $30.29 Unrealized
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $8 Shares 347 Est. Cost $37.46 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $8 Shares 78 Est. Cost $76.71 Unrealized +41.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $8 Shares 194 Est. Cost $39.90 Unrealized +0.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $8 Shares 826 Est. Cost $15.06 Unrealized -42.6%
FIGS FIGS INC CL A 0.0%
Value ($000) $8 Shares 1,244 Est. Cost $9.69 Unrealized -25.7%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $8 Shares 126 Est. Cost $32.79 Unrealized +92.4%
RYN RAYONIER INC REIT 0.0%
Value ($000) $8 Shares 253 Est. Cost $29.20 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $8 Shares 139 Est. Cost $49.20 Unrealized +7.7%
INDIA FUND INC 0.0%
Value ($000) $8 Shares 561 Est. Cost $19.61 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $1.60 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $8 Shares 232 Est. Cost $42.96 Unrealized -7.5%
USERTESTING INC COM 0.0%
Value ($000) $8 Shares 1,105 Est. Cost $7.51 Unrealized
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $8 Shares 122 Est. Cost $43.68 Unrealized +40.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $8 Shares 176 Est. Cost $41.89 Unrealized +4.6%
HELIX ENERGY SOLUTIONS GRP INC 6.75 02/15/2026 0.0%
Value ($000) $8 Shares 6,000 Est. Cost $1.00 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $8 Shares 425 Est. Cost $38.26 Unrealized -38.2%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $8 Shares 107 Est. Cost $38.14 Unrealized +89.1%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $8 Shares 1,893 Est. Cost $7.68 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $8 Shares 164 Est. Cost $33.51 Unrealized +20.9%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $8 Shares 218 Est. Cost $27.41 Unrealized +25.5%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $8 Shares 225 Est. Cost $37.97 Unrealized
IAA INC COM 0.0%
Value ($000) $8 Shares 203 Est. Cost $39.55 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $133.30 Unrealized +16.5%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $58.62 Unrealized +16.1%
BDC BELDEN CDT INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $63.15 Unrealized +14.2%
SSUS DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF 0.0%
Value ($000) $8 Shares 264 Est. Cost $30.47 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $8 Shares 45 Est. Cost $114.50 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $8 Shares 336 Est. Cost $25.47 Unrealized -6.3%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $8 Shares 759 Est. Cost $16.96 Unrealized -27.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $8 Shares 972 Est. Cost $6.03 Unrealized
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $8 Shares 720 Est. Cost $12.86 Unrealized 0.0%
STN STANTEC INC COM 0.0%
Value ($000) $8 Shares 165 Est. Cost $48.36 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $8 Shares 841 Est. Cost $9.67 Unrealized -4.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $8 Shares 310 Est. Cost $22.66 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $8 Shares 703 Est. Cost $48.47 Unrealized -74.2%
RADIUS GLOBAL INFRASTRCTRE INC COM CL A 0.0%
Value ($000) $8 Shares 664 Est. Cost $14.12 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $8 Shares 558 Est. Cost $16.74 Unrealized -4.1%
ALLETE INC COM NEW 0.0%
Value ($000) $8 Shares 121 Est. Cost $63.26 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $14.87 Unrealized +32.9%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $8 Shares 502 Est. Cost $17.61 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $8 Shares 227 Est. Cost $39.79 Unrealized -11.5%
CG THE CARLYLE GROUP 0.0%
Value ($000) $8 Shares 260 Est. Cost $29.19 Unrealized -12.8%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 908 Est. Cost $3.49 Unrealized +86.1%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $8 Shares 165 Est. Cost $45.86 Unrealized +6.3%
SPXL DIREXION SHARES S&P 500 BULL 3 X SHARES 0.0%
Value ($000) $8 Shares 124 Est. Cost $24.19 Unrealized
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $8 Shares 413 Est. Cost $17.02 Unrealized
TPG TPG INC COM CL A 0.0%
Value ($000) $8 Shares 277 Est. Cost $31.08 Unrealized +1.3%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $72.51 Unrealized +47.0%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $8 Shares 481 Est. Cost $26.83 Unrealized -31.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $126.18 Unrealized -38.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $8 Shares 146 Est. Cost $56.26 Unrealized
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $8 Shares 565 Est. Cost $19.90 Unrealized -23.2%
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.10 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $8 Shares 27 Est. Cost $333.33 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $162.34 Unrealized +9.0%
MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024 0.0%
Value ($000) $8 Shares 7,000 Est. Cost $1.00 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 261 Est. Cost $29.89 Unrealized
SAFEHOLD INC COM 0.0%
Value ($000) $8 Shares 263 Est. Cost $29.19 Unrealized
SILICON LABORATORIES INC 0.625 06/15/2025 0.0%
Value ($000) $8 Shares 6,000 Est. Cost $1.17 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $7 Shares 504 Est. Cost $29.10 Unrealized -43.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $7 Shares 129 Est. Cost $61.26 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $7 Shares 230 Est. Cost $30.06 Unrealized
BTAL AGFIQ US MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $7 Shares 350 Est. Cost $21.16 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $7 Shares 381 Est. Cost $26.02 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $7 Shares 219 Est. Cost $44.47 Unrealized -32.2%
CSTM CONSTELLIUM HOLDCO BV COM USD0.01 CL A 0.0%
Value ($000) $7 Shares 624 Est. Cost $11.69 Unrealized 0.0%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $7 Shares 187 Est. Cost $46.42 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $50.42 Unrealized
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $7 Shares 854 Est. Cost $10.82 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $7 Shares 260 Est. Cost $30.93 Unrealized
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $7 Shares 671 Est. Cost $11.31 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $56.08 Unrealized +11.4%
GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.26 Unrealized
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 5,369 Est. Cost $7.17 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $7 Shares 231 Est. Cost $21.01 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $7 Shares 75 Est. Cost $98.67 Unrealized
IRT INDEPENDENCE RLTY TRINC COM USD0.01 0.0%
Value ($000) $7 Shares 430 Est. Cost $14.55 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $7 Shares 196 Est. Cost $34.37 Unrealized +11.7%
COUR COURSERA INC COM 0.0%
Value ($000) $7 Shares 612 Est. Cost $25.00 Unrealized -49.6%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $7 Shares 1,453 Est. Cost $4.60 Unrealized
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 591 Est. Cost $10.72 Unrealized +2.4%
INDUSTRIAS BACHOCO SAB SPON ADR B 0.0%
Value ($000) $7 Shares 141 Est. Cost $49.01 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $7 Shares 465 Est. Cost $20.45 Unrealized -17.7%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $7 Shares 171 Est. Cost $40.53 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $7 Shares 159 Est. Cost $47.39 Unrealized
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $7 Shares 844 Est. Cost $5.34 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $7 Shares 222 Est. Cost $19.50 Unrealized +57.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $7 Shares 1,041 Est. Cost $10.80 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $7 Shares 310 Est. Cost $20.18 Unrealized +5.8%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $88.55 Unrealized -3.4%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $7 Shares 270 Est. Cost $46.55 Unrealized
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $85.05 Unrealized +37.4%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $7 Shares 49 Est. Cost $61.21 Unrealized -66.6%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $7 Shares 433 Est. Cost $9.41 Unrealized +69.1%
NORDSTROM INC COM 0.0%
Value ($000) $7 Shares 427 Est. Cost $36.58 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 1,496 Est. Cost $11.86 Unrealized -58.2%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $7 Shares 468 Est. Cost $15.03 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $39.10 Unrealized +45.5%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $7 Shares 138 Est. Cost $55.12 Unrealized -11.5%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $7 Shares 761 Est. Cost $9.02 Unrealized -0.7%
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $7 Shares 558 Est. Cost $11.94 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $49.50 Unrealized +13.2%
PROS HLDGS INC COM 0.0%
Value ($000) $7 Shares 279 Est. Cost $44.37 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $7 Shares 225 Est. Cost $103.23 Unrealized -65.3%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $7 Shares 1,170 Est. Cost $7.50 Unrealized
VYX NCR CORP 0.0%
Value ($000) $7 Shares 284 Est. Cost $19.60 Unrealized -32.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $7 Shares 445 Est. Cost $19.68 Unrealized -11.5%
CHEESECAKE FACTORY INC 0.375 06/15/2026 0.0%
Value ($000) $7 Shares 8,000 Est. Cost $0.75 Unrealized
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $7 Shares 411 Est. Cost $15.10 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $73.23 Unrealized -31.2%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $7 Shares 515 Est. Cost $12.07 Unrealized
NUVEEN INS CALIFORNIA TAX FREE CLOSED END 0.0%
Value ($000) $7 Shares 532 Est. Cost $15.06 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $7 Shares 189 Est. Cost $18.49 Unrealized +91.3%
DEXCOM INC 0.25 11/15/2025 0.0%
Value ($000) $7 Shares 6,000 Est. Cost $1.00 Unrealized
ATRECA INC CL A COM 0.0%
Value ($000) $6 Shares 8,114 Est. Cost $19.65 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $6 Shares 364 Est. Cost $17.19 Unrealized +5.5%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $6 Shares 629 Est. Cost $10.11 Unrealized -1.6%
VAIL RESORTS INC 01/01/2026 0.0%
Value ($000) $6 Shares 7,000 Est. Cost $0.86 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $6 Shares 156 Est. Cost $57.45 Unrealized -15.2%
ACA ARCOSA INC COM 0.0%
Value ($000) $6 Shares 119 Est. Cost $42.42 Unrealized +38.9%
GUGGENHEIM BUILD AMERICA BONDSMANAGED DURATION TR 0.0%
Value ($000) $6 Shares 394 Est. Cost $16.36 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $6 Shares 163 Est. Cost $40.95 Unrealized +1.9%
PINK SIMPLIFY HEALTH CARE ETF 0.0%
Value ($000) $6 Shares 241 Est. Cost $26.00 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $6 Shares 622 Est. Cost $39.51 Unrealized -55.3%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $6 Shares 3,100 Est. Cost $3.15 Unrealized -25.8%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $6 Shares 39 Est. Cost $179.49 Unrealized
INVA THERAVANCE INC 0.0%
Value ($000) $6 Shares 481 Est. Cost $13.27 Unrealized -0.9%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $6 Shares 240 Est. Cost $25.25 Unrealized
SPYC SIMPLIFY US EQUITY PLUS CONVEXITY ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
NORW GLOBAL X MSCI NORWAY ETF 0.0%
Value ($000) $6 Shares 246 Est. Cost $30.16 Unrealized
DORM DORMAN PRODUCTS 0.0%
Value ($000) $6 Shares 78 Est. Cost $83.51 Unrealized +1.7%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $6 Shares 177 Est. Cost $35.69 Unrealized +9.4%
DISH NETWORK CORPORATION 3.375 08/15/2026 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.70 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $6 Shares 752 Est. Cost $13.83 Unrealized -32.1%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $6 Shares 269 Est. Cost $15.97 Unrealized +36.4%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $6 Shares 710 Est. Cost $8.49 Unrealized
ENVESTNET INC 1.75 06/01/2023 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $1.00 Unrealized
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $6 Shares 136 Est. Cost $48.28 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $6 Shares 86 Est. Cost $15.17 Unrealized +21.0%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $6 Shares 214 Est. Cost $28.73 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $6 Shares 603 Est. Cost $11.18 Unrealized +4.1%
ETSY INC 0.125 10/01/2026 0.0%
Value ($000) $6 Shares 4,000 Est. Cost $1.25 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 183 Est. Cost $45.90 Unrealized
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $6 Shares 884 Est. Cost $8.66 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $100.49 Unrealized +3.6%
BIOX BIOCERES CROP SOLUTIONS CORP SHS 0.0%
Value ($000) $6 Shares 508 Est. Cost $12.97 Unrealized +0.1%
NUVASIVE INC 0.375 03/15/2025 0.0%
Value ($000) $6 Shares 7,000 Est. Cost $0.86 Unrealized
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $6 Shares 3,729 Est. Cost $4.89 Unrealized
SOUTHWEST AIRLS CO 1.25 05/01/2025 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $6 Shares 25 Est. Cost $184.63 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $6 Shares 431 Est. Cost $14.40 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 174 Est. Cost $108.60 Unrealized -56.2%
AIR AAR CORP COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $32.01 Unrealized +36.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $6 Shares 264 Est. Cost $26.98 Unrealized -9.9%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 249 Est. Cost $24.11 Unrealized -0.6%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $6 Shares 284 Est. Cost $58.21 Unrealized -60.5%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $6 Shares 263 Est. Cost $23.75 Unrealized
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $6 Shares 638 Est. Cost $9.49 Unrealized
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value ($000) $6 Shares 198 Est. Cost $36.59 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $102.82 Unrealized +1.3%
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $6 Shares 245 Est. Cost $27.36 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $6 Shares 5 Est. Cost $1333.33 Unrealized
ECON EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.90 Unrealized
ISTR INVESTAR HLDG CORP COM 0.0%
Value ($000) $6 Shares 274 Est. Cost $21.45 Unrealized 0.0%
NRG ENERGY INC 2.75 06/01/2048 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $1.00 Unrealized
PALO ALTO NETWORKS INC 0.375 06/01/2025 0.0%
Value ($000) $6 Shares 4,000 Est. Cost $1.75 Unrealized
ALLOVIR INC COM 0.0%
Value ($000) $6 Shares 1,145 Est. Cost $7.07 Unrealized
BCH BANCO SE CHILE 0.0%
Value ($000) $6 Shares 280 Est. Cost $24.54 Unrealized
INTEGRA LIFESCIENCES HLDGS CP 0.5 08/15/2025 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $0.83 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $6 Shares 108 Est. Cost $81.79 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $6 Shares 152 Est. Cost $33.79 Unrealized +8.6%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $6 Shares 1,421 Est. Cost $18.74 Unrealized
COTY COTY INC COM USD0.01CL A 0.0%
Value ($000) $6 Shares 675 Est. Cost $8.29 Unrealized -11.4%
SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $26.30 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $101.57 Unrealized -16.0%
ZILLOW GROUP INC 2.75 05/15/2025 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $1.00 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $22.74 Unrealized +5.5%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $86.73 Unrealized +28.8%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $6 Shares 51 Est. Cost $120.65 Unrealized -4.0%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $6 Shares 344 Est. Cost $18.06 Unrealized -4.0%
BURLINGTON STORES INC 2.25 04/15/2025 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.00 Unrealized
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $6 Shares 248 Est. Cost $23.00 Unrealized
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%
Value ($000) $6 Shares 367 Est. Cost $16.56 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $6 Shares 129 Est. Cost $57.62 Unrealized
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $6 Shares 1,396 Est. Cost $4.04 Unrealized -3.8%
CRI CARTER INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $75.16 Unrealized -17.4%
CONMED CORP 2.625 02/01/2024 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $6 Shares 88 Est. Cost $57.01 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $6 Shares 2,234 Est. Cost $6.79 Unrealized
FORD MTR CO DEL 03/15/2026 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $1.00 Unrealized
INFINERA CORP COM 0.0%
Value ($000) $6 Shares 837 Est. Cost $5.23 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $6 Shares 126 Est. Cost $56.44 Unrealized -16.2%
MOMENTIVE GLOBAL INC COM 0.0%
Value ($000) $6 Shares 800 Est. Cost $6.28 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $6 Shares 409 Est. Cost $11.97 Unrealized +11.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $6 Shares 82 Est. Cost $86.16 Unrealized -18.2%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $6 Shares 449 Est. Cost $31.20 Unrealized -49.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $112.62 Unrealized +14.6%
RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $5 Shares 19 Est. Cost $259.62 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $5 Shares 383 Est. Cost $16.02 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $5 Shares 192 Est. Cost $28.46 Unrealized
FISKER INC CL A COM STK 0.0%
Value ($000) $5 Shares 751 Est. Cost $13.51 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $77.83 Unrealized -1.3%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $5 Shares 1,041 Est. Cost $7.68 Unrealized -22.7%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $5 Shares 510 Est. Cost $12.91 Unrealized -25.2%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $74.91 Unrealized -2.3%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $5 Shares 161 Est. Cost $31.18 Unrealized -14.4%
FCFS FIRST CASH FINANCIAL 0.0%
Value ($000) $5 Shares 61 Est. Cost $73.92 Unrealized +14.8%
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $5 Shares 581 Est. Cost $6.20 Unrealized
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $5 Shares 1,250 Est. Cost $21.81 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $5 Shares 1,025 Est. Cost $6.83 Unrealized
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $5 Shares 498 Est. Cost $7.12 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $5 Shares 1,441 Est. Cost $3.00 Unrealized +25.8%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $5 Shares 1,099 Est. Cost $4.85 Unrealized
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $5 Shares 300 Est. Cost $125.60 Unrealized -68.4%
TAILWIND ACQUISITION CORP UNIT EX 090727 0.0%
Value ($000) $5 Shares 557 Est. Cost $11.50 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $5 Shares 308 Est. Cost $19.72 Unrealized -17.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $28.66 Unrealized +8.6%
RINGCENTRAL INC 03/01/2025 0.0%
Value ($000) $5 Shares 6,000 Est. Cost $0.83 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $5 Shares 459 Est. Cost $14.70 Unrealized
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 14,000 Est. Cost $1.71 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $34.41 Unrealized +38.1%
LUMENTUM HLDGS INC 0.5 12/15/2026 0.0%
Value ($000) $5 Shares 6,000 Est. Cost $1.00 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $5 Shares 270 Est. Cost $18.67 Unrealized -5.9%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 435 Est. Cost $6.24 Unrealized +16.2%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $5 Shares 600 Est. Cost $4.67 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $115.34 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $5 Shares 32 Est. Cost $134.51 Unrealized +9.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $5 Shares 1,180 Est. Cost $4.67 Unrealized -14.0%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $49.81 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $5 Shares 221 Est. Cost $85.79 Unrealized -78.8%
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $5 Shares 18 Est. Cost $193.55 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $5 Shares 203 Est. Cost $18.19 Unrealized +19.5%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $5 Shares 30 Est. Cost $149.43 Unrealized
AXONICS INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $64.84 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $5 Shares 272 Est. Cost $15.94 Unrealized +15.3%
PATRICK INDS INC 1 02/01/2023 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized
EFTRW EFFECTOR THERAPEUTICS INC WT EXP 123125 0.0%
Value ($000) $5 Shares 64,166 Est. Cost $0.42 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $5 Shares 203 Est. Cost $21.65 Unrealized -0.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $5 Shares 355 Est. Cost $14.25 Unrealized -17.8%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $5 Shares 29 Est. Cost $125.00 Unrealized
ROYAL CARIBBEAN GROUP 4.25 06/15/2023 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized
LIBERTY MEDIA CORP DEL 1.375 10/15/2023 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $1.25 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $30.87 Unrealized -22.0%
HAWAIIAN HLDGS INC 0.0%
Value ($000) $5 Shares 480 Est. Cost $29.00 Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $5 Shares 291 Est. Cost $14.48 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $41.60 Unrealized +0.6%
PEBBLEBROOK HOTEL TR 1.75 12/15/2026 0.0%
Value ($000) $5 Shares 6,000 Est. Cost $0.83 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $159.19 Unrealized +25.5%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value ($000) $5 Shares 64 Est. Cost $92.04 Unrealized
BRAZIL FOODS S A ADR F SPONSORED ADR 0.0%
Value ($000) $5 Shares 3,089 Est. Cost $3.46 Unrealized
HASHICORP INC COM CL A 0.0%
Value ($000) $5 Shares 178 Est. Cost $30.55 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $5 Shares 84 Est. Cost $48.25 Unrealized +0.8%
CNDT CONDUENT INC COM 0.0%
Value ($000) $5 Shares 1,201 Est. Cost $4.21 Unrealized -9.0%
INN SUMMIT HOTEL PROPERTIES INC COM USD0.01 0.0%
Value ($000) $5 Shares 673 Est. Cost $6.75 Unrealized
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $5 Shares 598 Est. Cost $4.14 Unrealized +9.8%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $5 Shares 390 Est. Cost $12.75 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $5 Shares 358 Est. Cost $14.74 Unrealized -1.4%
OUTSET MED INC COM 0.0%
Value ($000) $5 Shares 188 Est. Cost $25.82 Unrealized
NOAH NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 0.0%
Value ($000) $5 Shares 312 Est. Cost $23.96 Unrealized
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 157 Est. Cost $31.89 Unrealized
ENOV COLFAX CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $62.66 Unrealized -17.6%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $38.88 Unrealized -5.9%
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $5 Shares 150 Est. Cost $40.00 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 364 Est. Cost $16.44 Unrealized
PROTERRA INC COM 0.0%
Value ($000) $5 Shares 1,272 Est. Cost $6.74 Unrealized
FATE FIRST ATLANTIC ENTERPRISES INC RESTRICTED 0.0%
Value ($000) $5 Shares 475 Est. Cost $30.43 Unrealized -38.3%
UFO PROCURE SPACE ETF 0.0%
Value ($000) $5 Shares 240 Est. Cost $19.49 Unrealized
UGP ULTRAPAR PART SPON ADR F SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,933 Est. Cost $2.70 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $5 Shares 568 Est. Cost $33.25 Unrealized -73.7%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $34.55 Unrealized +39.6%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $5 Shares 481 Est. Cost $10.19 Unrealized -4.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $86.54 Unrealized -4.1%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $142.95 Unrealized -8.4%
TELADOC HEALTH INC 1.25 06/01/2027 0.0%
Value ($000) $5 Shares 6,000 Est. Cost $0.67 Unrealized
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value ($000) $5 Shares 56 Est. Cost $79.41 Unrealized -16.2%
DNN DENISON MINES CORP COM 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $1.20 Unrealized -1.3%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $5 Shares 152 Est. Cost $29.58 Unrealized +0.3%
RESOLUTE FST PRODS INC COM 0.0%
Value ($000) $5 Shares 213 Est. Cost $14.56 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $178.20 Unrealized -46.9%
DIVERSEY HLDGS LTD ORD SHS 0.0%
Value ($000) $5 Shares 1,072 Est. Cost $4.26 Unrealized
BANK FIRST CORPORATION COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $85.42 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $183.88 Unrealized -13.5%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $5 Shares 286 Est. Cost $18.15 Unrealized -3.4%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $5 Shares 1,099 Est. Cost $4.31 Unrealized -0.8%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $5 Shares 117 Est. Cost $139.39 Unrealized
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $5 Shares 59 Est. Cost $70.09 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $4 Shares 206 Est. Cost $19.15 Unrealized +14.5%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $4 Shares 64 Est. Cost $94.43 Unrealized -23.0%
KAI KADANT INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $159.63 Unrealized +9.8%
CUTERA INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $4 Shares 240 Est. Cost $16.95 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $26.56 Unrealized +36.6%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 3,294 Est. Cost $2.16 Unrealized -34.6%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $4 Shares 127 Est. Cost $37.46 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value ($000) $4 Shares 236 Est. Cost $27.26 Unrealized -10.0%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.11 Unrealized
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $4 Shares 167 Est. Cost $30.12 Unrealized
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $4 Shares 289 Est. Cost $26.37 Unrealized -25.9%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $102.36 Unrealized +3.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $4 Shares 161 Est. Cost $25.29 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 143 Est. Cost $32.09 Unrealized -0.5%
FUL FULLER H B CO COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.05 Unrealized +4.8%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $4 Shares 154 Est. Cost $43.92 Unrealized -39.7%
SRI STONERIDGE INC COM 0.0%
Value ($000) $4 Shares 199 Est. Cost $19.02 Unrealized +12.5%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $4 Shares 75 Est. Cost $62.44 Unrealized -2.4%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $4 Shares 30 Est. Cost $72.83 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $4 Shares 1,309 Est. Cost $6.54 Unrealized -32.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $82.58 Unrealized +9.1%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $38.51 Unrealized -5.0%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $4 Shares 301 Est. Cost $12.30 Unrealized -3.3%
DUCK CREEK TECHNOLOGIES INC SHS 0.0%
Value ($000) $4 Shares 350 Est. Cost $12.05 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $4 Shares 1,660 Est. Cost $3.64 Unrealized -19.5%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 185 Est. Cost $21.35 Unrealized +13.6%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $4 Shares 448 Est. Cost $6.91 Unrealized +38.6%
DDS DILLARDS INC CL A 0.0%
Value ($000) $4 Shares 13 Est. Cost $255.00 Unrealized +4.7%
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $4 Shares 216 Est. Cost $19.95 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $43.69 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $4 Shares 340 Est. Cost $40.49 Unrealized -65.6%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $4 Shares 205 Est. Cost $17.78 Unrealized -0.3%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $74.57 Unrealized +19.6%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $4 Shares 477 Est. Cost $28.46 Unrealized -60.9%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $98.23 Unrealized -21.7%
PATTERSON DENTAL CO 0.0%
Value ($000) $4 Shares 146 Est. Cost $28.76 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $4 Shares 222 Est. Cost $17.00 Unrealized +1.1%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $310.97 Unrealized -31.3%
COWEN INC CL A NEW 0.0%
Value ($000) $4 Shares 106 Est. Cost $29.41 Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,202 Est. Cost $3.07 Unrealized
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $14.09 Unrealized +83.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $4 Shares 177 Est. Cost $28.42 Unrealized -24.2%
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 248 Est. Cost $12.53 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $24.16 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $4 Shares 86 Est. Cost $45.43 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $13.75 Unrealized +110.9%
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 242 Est. Cost $18.80 Unrealized -22.8%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $4 Shares 79 Est. Cost $53.52 Unrealized
EXACT SCIENCES CORP 0.375 03/01/2028 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $0.60 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $39.99 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $4 Shares 280 Est. Cost $8.03 Unrealized +44.4%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $4 Shares 146 Est. Cost $20.09 Unrealized +8.8%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $4 Shares 129 Est. Cost $27.12 Unrealized +14.5%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 152 Est. Cost $25.42 Unrealized +6.5%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $4 Shares 1,130 Est. Cost $23.29 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $21.14 Unrealized +65.7%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 3,299 Est. Cost $3.66 Unrealized -45.9%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $38.12 Unrealized +39.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $66.27 Unrealized -6.9%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.78 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $4 Shares 1,110 Est. Cost $4.13 Unrealized
KEUA KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
NBHC NATIONAL BANK HOLDINGS CORP COM USD0.01 0.0%
Value ($000) $4 Shares 90 Est. Cost $26.44 Unrealized +48.8%
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $4 Shares 2,575 Est. Cost $1.42 Unrealized -11.3%
VXRT VAXART INC COM NEW 0.0%
Value ($000) $4 Shares 3,926 Est. Cost $3.92 Unrealized -63.9%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $34.59 Unrealized +0.4%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $4 Shares 465 Est. Cost $23.66 Unrealized
SPLUNK INC 1.125 09/15/2025 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $1.00 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $4 Shares 214 Est. Cost $11.16 Unrealized +19.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $33.88 Unrealized +10.2%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $4 Shares 224 Est. Cost $12.69 Unrealized +26.9%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $6.05 Unrealized +39.3%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $18.63 Unrealized +23.3%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $4 Shares 484 Est. Cost $7.08 Unrealized +6.4%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $4 Shares 130 Est. Cost $85.10 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $4 Shares 179 Est. Cost $18.72 Unrealized +12.9%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.19 Unrealized -13.5%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $24.36 Unrealized +38.0%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.21 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $33.37 Unrealized
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $4 Shares 24 Est. Cost $135.89 Unrealized +1.8%
AVA AVISTA CORP COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $35.39 Unrealized -3.3%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $4 Shares 208 Est. Cost $36.55 Unrealized -39.1%
WING WINGSTOP INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $94.39 Unrealized +56.3%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $4 Shares 418 Est. Cost $11.99 Unrealized -22.7%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 480 Est. Cost $9.95 Unrealized -2.2%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $4 Shares 253 Est. Cost $11.22 Unrealized +12.0%
UPWK UPWORK INC COM 0.0%
Value ($000) $4 Shares 338 Est. Cost $11.76 Unrealized +4.9%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $4 Shares 297 Est. Cost $13.73 Unrealized -16.7%
LIVENT CORP COM 0.0%
Value ($000) $3 Shares 176 Est. Cost $19.21 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $24.41 Unrealized +66.5%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $59.96 Unrealized +0.8%
SIGNIFY HEALTH INC CL A COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $28.66 Unrealized
RIG TRANSOCEAN 0.0%
Value ($000) $3 Shares 758 Est. Cost $4.27 Unrealized -9.7%
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $14.03 Unrealized
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $3 Shares 109 Est. Cost $21.90 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 1,046 Est. Cost $3.28 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $26.51 Unrealized +16.8%
M D C HOLDING INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $40.10 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $33.02 Unrealized -16.8%
NUVEEN PFD & INCOME SECS FD COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $9.09 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $137.11 Unrealized +2.1%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $3 Shares 179 Est. Cost $18.54 Unrealized
LND BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR 0.0%
Value ($000) $3 Shares 592 Est. Cost $5.32 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $108.48 Unrealized -8.0%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.18 Unrealized +1.9%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $78.67 Unrealized -8.9%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $42.83 Unrealized -7.7%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $3 Shares 320 Est. Cost $14.00 Unrealized -6.0%
OOMA OOMA INC COM 0.0%
Value ($000) $3 Shares 241 Est. Cost $12.40 Unrealized +19.3%
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW 0.0%
Value ($000) $3 Shares 1,224 Est. Cost $2.96 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $3 Shares 841 Est. Cost $2.40 Unrealized +28.6%
BERRY CORP COM 0.0%
Value ($000) $3 Shares 407 Est. Cost $6.80 Unrealized
SPIRIT AIRLS INC 1 05/15/2026 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $0.75 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $3 Shares 77 Est. Cost $39.29 Unrealized
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.56 Unrealized -8.4%
DENBURY INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $87.03 Unrealized
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $3 Shares 321 Est. Cost $10.02 Unrealized
WMI HOLDINGS CORP. 0.0%
Value ($000) $3 Shares 80 Est. Cost $31.66 Unrealized
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $3 Shares 645 Est. Cost $5.83 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.71 Unrealized +7.3%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $26.57 Unrealized +42.7%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $28.52 Unrealized 0.0%
CDNA CAREDX INC COM 0.0%
Value ($000) $3 Shares 276 Est. Cost $23.70 Unrealized -37.5%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $3 Shares 172 Est. Cost $10.16 Unrealized +72.4%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $3 Shares 151 Est. Cost $18.45 Unrealized -25.1%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $3 Shares 137 Est. Cost $22.98 Unrealized
STERICYCLE INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $62.53 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $43.67 Unrealized +3.2%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $3 Shares 186 Est. Cost $39.86 Unrealized -58.4%
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $3 Shares 92 Est. Cost $58.94 Unrealized -38.6%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $43.22 Unrealized +65.5%
TFF PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 2,963 Est. Cost $8.77 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $3 Shares 193 Est. Cost $12.17 Unrealized +25.4%
BLUEGREEN VACATIONS HLDG CORP CLASS A 0.0%
Value ($000) $3 Shares 124 Est. Cost $16.13 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $3 Shares 145 Est. Cost $22.27 Unrealized +2.0%
WTMF WISDOMTREE WT MANAGED FUTURES 0.0%
Value ($000) $3 Shares 98 Est. Cost $31.53 Unrealized
EMGF ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $53.33 Unrealized
CLSE CONVERGENCE LONG/SHORT EQUITY ETF 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.42 Unrealized
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $3 Shares 223 Est. Cost $13.12 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $173.04 Unrealized -2.8%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $144.05 Unrealized -12.5%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $3 Shares 363 Est. Cost $8.06 Unrealized +3.7%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $71.77 Unrealized -16.7%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $3 Shares 132 Est. Cost $21.66 Unrealized -1.1%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $38.04 Unrealized -35.7%
DEEP ROUNDHILL ACQUIRERS DEEP VALUE ETF 0.0%
Value ($000) $3 Shares 98 Est. Cost $20.41 Unrealized
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $9.79 Unrealized -60.5%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $37.74 Unrealized +25.6%
NIKOLA CORP COM 0.0%
Value ($000) $3 Shares 1,358 Est. Cost $5.27 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $3 Shares 279 Est. Cost $14.45 Unrealized -16.6%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $3 Shares 44 Est. Cost $57.09 Unrealized -1.7%
CRVL CORVEL CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $46.70 Unrealized +6.6%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $41.35 Unrealized +23.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $37.83 Unrealized +26.9%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 59 Est. Cost $26.31 Unrealized +65.8%
LCII LCI INDS COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $103.61 Unrealized -16.5%
CEVA CEVA INC COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $27.28 Unrealized -1.3%
ARDX ARDELYX INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.94 Unrealized -42.8%
CONTEXTLOGIC INC COM CL A 0.0%
Value ($000) $3 Shares 5,841 Est. Cost $3.08 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 153 Est. Cost $11.85 Unrealized +29.9%
MATTERPORT INC COM CL A 0.0%
Value ($000) $3 Shares 1,012 Est. Cost $3.07 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $3 Shares 109 Est. Cost $28.19 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $91.48 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $3 Shares 3,009 Est. Cost $8.56 Unrealized -84.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $20.00 Unrealized +9.4%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $3 Shares 45 Est. Cost $57.37 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.59 Unrealized
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $3 Shares 156 Est. Cost $9.35 Unrealized +79.8%
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $3 Shares 83 Est. Cost $33.41 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $3 Shares 239 Est. Cost $7.87 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $14.64 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $47.50 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $25.77 Unrealized +2.7%
CANOO INC COM CL A 0.0%
Value ($000) $3 Shares 2,220 Est. Cost $1.23 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $24.02 Unrealized +22.4%
BKU BANKUNITED INC COM ISIN US06652K1034 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.08 Unrealized +24.6%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $3 Shares 505 Est. Cost $13.17 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $71.71 Unrealized +4.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $10.72 Unrealized +146.4%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 61 Est. Cost $39.25 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 77 Est. Cost $23.80 Unrealized +61.8%
VCYT VERACYTE INC COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $20.20 Unrealized +15.0%
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%
Value ($000) $3 Shares 30 Est. Cost $95.38 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $36.09 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $144.18 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 41 Est. Cost $66.20 Unrealized
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 263 Est. Cost $8.51 Unrealized +14.8%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $3 Shares 306 Est. Cost $9.12 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $3 Shares 240 Est. Cost $15.24 Unrealized -24.5%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $3 Shares 40 Est. Cost $60.43 Unrealized +6.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $170.27 Unrealized -5.7%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $63.95 Unrealized +9.0%
ALTERYX INC COM CL A 0.0%
Value ($000) $3 Shares 52 Est. Cost $77.15 Unrealized
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $3 Shares 431 Est. Cost $6.66 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $3 Shares 197 Est. Cost $11.62 Unrealized +14.2%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $3 Shares 91 Est. Cost $21.98 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $3 Shares 1,012 Est. Cost $1.72 Unrealized +0.9%
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $3 Shares 275 Est. Cost $10.08 Unrealized
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $3 Shares 92 Est. Cost $30.86 Unrealized
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 382 Est. Cost $5.79 Unrealized -7.4%
MOD MODINE MFG CO COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $14.04 Unrealized +32.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $19.93 Unrealized -21.6%
REI RING ENERGY INC COM 0.0%
Value ($000) $3 Shares 1,047 Est. Cost $2.74 Unrealized +0.2%
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 321 Est. Cost $7.97 Unrealized
BLUCORA INCCOM 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $57.80 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.24 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $25.17 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $3 Shares 2,033 Est. Cost $2.16 Unrealized -27.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $3 Shares 52 Est. Cost $68.11 Unrealized -32.1%
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value ($000) $3 Shares 193 Est. Cost $10.36 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $3 Shares 154 Est. Cost $16.29 Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $39.02 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $13.27 Unrealized +63.4%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $2 Shares 33 Est. Cost $80.92 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.96 Unrealized +23.9%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $2 Shares 397 Est. Cost $6.29 Unrealized -16.7%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $22.72 Unrealized +13.9%
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 704 Est. Cost $8.89 Unrealized -1.2%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $20.30 Unrealized -7.6%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $18.00 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $2 Shares 84 Est. Cost $194.28 Unrealized -83.8%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $2 Shares 337 Est. Cost $12.23 Unrealized -38.4%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 506 Est. Cost $3.61 Unrealized +26.8%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $2 Shares 427 Est. Cost $5.33 Unrealized
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $2 Shares 96 Est. Cost $27.13 Unrealized -6.9%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $29.36 Unrealized +0.2%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $2 Shares 729 Est. Cost $9.49 Unrealized -60.5%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $2 Shares 810 Est. Cost $2.41 Unrealized +12.6%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.43 Unrealized +13.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $51.46 Unrealized +8.1%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $2 Shares 243 Est. Cost $12.19 Unrealized -0.1%
SAGP STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $2 Shares 255 Est. Cost $9.27 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $11.68 Unrealized +126.3%
ATEX ANTERIX INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $44.22 Unrealized -23.0%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 371 Est. Cost $6.29 Unrealized
LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $2 Shares 336 Est. Cost $8.11 Unrealized -4.9%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $2 Shares 276 Est. Cost $10.70 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $2 Shares 249 Est. Cost $26.60 Unrealized -65.0%
DNOW NOW INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $10.81 Unrealized +12.1%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $2 Shares 287 Est. Cost $10.41 Unrealized -22.8%
RAMP ACXIOM CORP 0.0%
Value ($000) $2 Shares 97 Est. Cost $36.21 Unrealized -44.2%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $21.55 Unrealized -0.1%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.23 Unrealized +9.7%
ALKS ALKERMES INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $25.82 Unrealized -7.3%
GMS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.62 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $32.64 Unrealized -4.1%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $7.76 Unrealized +69.9%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $2 Shares 191 Est. Cost $8.57 Unrealized +32.1%
ISTAR FIN INC 0.0%
Value ($000) $2 Shares 292 Est. Cost $10.59 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $2 Shares 135 Est. Cost $16.59 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $28.20 Unrealized +3.5%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.39 Unrealized -2.9%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $73.36 Unrealized +15.9%
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $2 Shares 462 Est. Cost $6.97 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.87 Unrealized +30.1%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $79.77 Unrealized -30.9%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.05 Unrealized +44.2%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $2 Shares 38 Est. Cost $42.84 Unrealized
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $12.00 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.39 Unrealized +10.5%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $19.29 Unrealized +13.8%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $15.56 Unrealized +18.0%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $2 Shares 81 Est. Cost $18.43 Unrealized +12.5%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $49.47 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.65 Unrealized +8.3%
TSE TRINSEO S A SHS ISINLU1057788488 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.14 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value ($000) $2 Shares 441 Est. Cost $4.33 Unrealized
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $2 Shares 74 Est. Cost $30.93 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A USD1 PAR 0.0%
Value ($000) $2 Shares 97 Est. Cost $21.16 Unrealized +7.3%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $2 Shares 137 Est. Cost $37.82 Unrealized -59.4%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.42 Unrealized +17.1%
GLOBALSTAR INC COM 0.0%
Value ($000) $2 Shares 1,564 Est. Cost $1.70 Unrealized
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $14.42 Unrealized +20.3%
CROSSFIRST BANKSHARES INC COM 0.0%
Value ($000) $2 Shares 167 Est. Cost $11.98 Unrealized
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $2 Shares 157 Est. Cost $10.72 Unrealized +5.2%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $28.66 Unrealized -7.3%
REM ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.24 Unrealized +12.1%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $53.55 Unrealized +53.9%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $33.48 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $2 Shares 1,222 Est. Cost $5.38 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $2 Shares 221 Est. Cost $6.90 Unrealized +24.0%
HTO SJW GROUP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $66.25 Unrealized +7.9%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.81 Unrealized +11.1%
VIAVI SOLUTIONS INC 1 03/01/2024 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $2 Shares 426 Est. Cost $224.06 Unrealized -95.3%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.57 Unrealized +2.0%
BLND BLEND LABS INC CL A 0.0%
Value ($000) $2 Shares 1,398 Est. Cost $9.22 Unrealized -80.6%
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $24.77 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.90 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.58 Unrealized
SP PLUS CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $28.23 Unrealized -48.6%
IVERIC BIO INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.41 Unrealized
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $2 Shares 263 Est. Cost $5.57 Unrealized +11.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $66.36 Unrealized +10.8%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $2 Shares 89 Est. Cost $19.01 Unrealized +5.5%
AFCG AFC GAMMA INC COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $7.04 Unrealized +0.9%
HL HECLA MNG CO COM 0.0%
Value ($000) $2 Shares 349 Est. Cost $4.25 Unrealized +14.9%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $31.78 Unrealized +17.3%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $2 Shares 387 Est. Cost $6.93 Unrealized
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $2 Shares 118 Est. Cost $27.94 Unrealized -36.2%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $2 Shares 234 Est. Cost $7.89 Unrealized +13.0%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $2 Shares 69 Est. Cost $27.58 Unrealized
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $2 Shares 58 Est. Cost $32.78 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $548.30 Unrealized -16.3%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $2 Shares 119 Est. Cost $11.89 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $32.54 Unrealized +6.8%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $2 Shares 169 Est. Cost $16.31 Unrealized -24.0%
DENNYS CORP COM 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.76 Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $2 Shares 197 Est. Cost $9.13 Unrealized -13.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $19.74 Unrealized -16.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $80.39 Unrealized +2.0%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 298 Est. Cost $17.54 Unrealized -47.2%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $39.48 Unrealized -20.5%
MOG/A MOOG INC CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.01 Unrealized +8.9%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 106 Est. Cost $11.62 Unrealized +27.9%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $15.00 Unrealized +0.4%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $12.65 Unrealized -4.4%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.80 Unrealized -5.1%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $64.60 Unrealized +9.1%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $2 Shares 179 Est. Cost $11.55 Unrealized 0.0%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $2 Shares 126 Est. Cost $16.09 Unrealized -5.9%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 Shares 16 Est. Cost $87.15 Unrealized +19.9%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.53 Unrealized -19.1%
EVERBRIDGE INC 0.125 12/15/2024 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $29.16 Unrealized +7.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $27.43 Unrealized -32.1%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.25 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $2 Shares 362 Est. Cost $4.93 Unrealized
VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%
Value ($000) $2 Shares 46 Est. Cost $31.97 Unrealized +14.0%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.14 Unrealized -0.9%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.75 Unrealized +3.5%
LOTTERY COM INC COM 0.0%
Value ($000) $2 Shares 10,021 Est. Cost $1.10 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $21.06 Unrealized -16.8%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $26.08 Unrealized +14.1%
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND 0.0%
Value ($000) $2 Shares 166 Est. Cost $10.79 Unrealized
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.40 Unrealized -1.6%
JAMF HLDG CORP COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $21.30 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $41.94 Unrealized -13.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 244 Est. Cost $8.20 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $2 Shares 57 Est. Cost $23.05 Unrealized +8.3%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.63 Unrealized +1.9%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $12.90 Unrealized +7.8%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.86 Unrealized -7.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $26.50 Unrealized +14.6%
SPPP SPROTT PHYSICAL PLAT PALLAD TS UNIT 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $2 Shares 99 Est. Cost $36.70 Unrealized -52.3%
MERC MERCER INTL INC COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.12 Unrealized -9.4%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $2 Shares 180 Est. Cost $17.29 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.97 Unrealized -21.1%
SNAP INC 0.75 08/01/2026 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
OMEGA THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 296 Est. Cost $3.38 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 97 Est. Cost $17.74 Unrealized 0.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $28.94 Unrealized -7.2%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.20 Unrealized
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $2 Shares 866 Est. Cost $2.12 Unrealized -4.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $39.91 Unrealized +1.3%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.30 Unrealized -6.2%
RDNT RADNET INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $20.16 Unrealized -7.2%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $324.80 Unrealized -22.2%
WWD WOODWARD INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $114.10 Unrealized -20.6%
SONENDO INC COM 0.0%
Value ($000) $2 Shares 581 Est. Cost $3.44 Unrealized
IBEX IBEX LTD SHS NEW 0.0%
Value ($000) $2 Shares 66 Est. Cost $22.55 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $22.41 Unrealized +17.5%
ADEA ADEIA INC COM 0.0%
Value ($000) $2 Shares 171 Est. Cost $6.34 Unrealized +51.8%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $2 Shares 658 Est. Cost $5.09 Unrealized -29.5%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 78 Est. Cost $18.70 Unrealized +0.7%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $2 Shares 167 Est. Cost $10.16 Unrealized +3.6%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.09 Unrealized 0.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $30.17 Unrealized +46.2%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $2 Shares 314 Est. Cost $6.27 Unrealized 0.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $63.01 Unrealized +60.2%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $54.05 Unrealized
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $2 Shares 144 Est. Cost $14.15 Unrealized -0.8%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.11 Unrealized -2.5%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $59.38 Unrealized +17.7%
TPH TRI POINTE HOMES INCCOM USD0.01 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.54 Unrealized -26.1%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.96 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 2,441 Est. Cost $40.08 Unrealized -97.9%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $2 Shares 334 Est. Cost $8.03 Unrealized -33.9%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.26 Unrealized 0.0%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $32.21 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.78 Unrealized -20.6%
LIVEPERSON INC COM 0.0%
Value ($000) $2 Shares 149 Est. Cost $21.48 Unrealized
MULTIPLAN CORPORATION COM 0.0%
Value ($000) $2 Shares 1,312 Est. Cost $1.15 Unrealized
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $2 Shares 266 Est. Cost $12.73 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.07 Unrealized -12.1%
KRANESHARES QUADRATIC DEFLATION ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $2 Shares 650 Est. Cost $43.30 Unrealized
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $80.84 Unrealized
TREE TREE.COM INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $169.92 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $44.30 Unrealized -28.2%
REV GROUP INC COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.24 Unrealized +21.5%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $20.32 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $1 Shares 188 Est. Cost $8.89 Unrealized +0.8%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 68 Est. Cost $21.54 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $1 Shares 594 Est. Cost $6.17 Unrealized -49.4%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $27.73 Unrealized -20.1%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.80 Unrealized 0.0%
TG TREDEGAR CORP COM 0.0%
Value ($000) $1 Shares 141 Est. Cost $10.84 Unrealized -7.8%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $41.07 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.01 Unrealized +31.3%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $23.44 Unrealized +0.4%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $27.47 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 456 Est. Cost $3.88 Unrealized 0.0%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $8.48 Unrealized +218.4%
OAK STR HEALTH INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $37.00 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $9.41 Unrealized +10.8%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 220 Est. Cost $19.25 Unrealized -59.4%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $42.05 Unrealized -2.4%
APG API GROUP CORP COM STK 0.0%
Value ($000) $1 Shares 74 Est. Cost $12.06 Unrealized -4.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 6 Est. Cost $202.38 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 391 Est. Cost $16.01 Unrealized -73.2%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.81 Unrealized +10.5%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.65 Unrealized +0.5%
VERU INC COM 0.0%
Value ($000) $1 Shares 256 Est. Cost $5.28 Unrealized
TILRAY BRANDS INC COM CL 2 0.0%
Value ($000) $1 Shares 501 Est. Cost $18.11 Unrealized
VITAL ENERGY INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.42 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.65 Unrealized +0.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.74 Unrealized
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $1 Shares 229 Est. Cost $10.32 Unrealized -40.2%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 240 Est. Cost $7.49 Unrealized
SUMO LOGIC INC COM 0.0%
Value ($000) $1 Shares 163 Est. Cost $10.73 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $16.79 Unrealized -1.8%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.68 Unrealized -2.3%
PI IMPINJ INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.96 Unrealized +38.7%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $73.93 Unrealized -18.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.45 Unrealized -6.0%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.07 Unrealized 0.0%
NVMI NOVA LTD COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $99.48 Unrealized -18.0%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $1 Shares 219 Est. Cost $7.03 Unrealized 0.0%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $45.79 Unrealized -19.1%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.58 Unrealized +16.9%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.36 Unrealized -3.3%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $1 Shares 133 Est. Cost $10.42 Unrealized
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.66 Unrealized
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $1 Shares 550 Est. Cost $2.93 Unrealized -18.3%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.55 Unrealized -8.3%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $1 Shares 468 Est. Cost $2.49 Unrealized
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $1 Shares 138 Est. Cost $4.93 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $1 Shares 219 Est. Cost $7.91 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $1 Shares 146 Est. Cost $12.03 Unrealized -12.4%
LUNG PULMONX CORP COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $37.52 Unrealized -74.7%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 386 Est. Cost $5.12 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.85 Unrealized 0.0%
MODIVCARE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $99.94 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $9.66 Unrealized +9.0%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $1 Shares 252 Est. Cost $4.10 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.68 Unrealized +23.9%
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 400 Est. Cost $4.12 Unrealized -9.3%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $35.78 Unrealized -36.8%
DRIL-QUIP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.09 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $1 Shares 44 Est. Cost $53.79 Unrealized
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $54.39 Unrealized -58.9%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $1 Shares 156 Est. Cost $8.47 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.84 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $24.40 Unrealized -34.4%
AMYRIS INC COM USD0.0001 0.0%
Value ($000) $1 Shares 780 Est. Cost $3.45 Unrealized
CAREMAX INC COM CL A 0.0%
Value ($000) $1 Shares 326 Est. Cost $3.65 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $1 Shares 61 Est. Cost $22.88 Unrealized
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.12 Unrealized 0.0%
MARKFORGED HOLDING CORPORATION COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $6.71 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.84 Unrealized +22.3%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $14.37 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $1 Shares 206 Est. Cost $5.77 Unrealized -26.4%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.29 Unrealized +20.3%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $24.40 Unrealized
CONFORMIS INC COM NEW 0.0%
Value ($000) $1 Shares 341 Est. Cost $3.32 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.95 Unrealized +85.9%
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
AORT ARTIVION INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $20.13 Unrealized -40.4%
COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.50 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 321 Est. Cost $15.59 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1 Shares 71 Est. Cost $32.92 Unrealized -39.9%
NUVASIVE INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.22 Unrealized
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.19 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.04 Unrealized -2.4%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.93 Unrealized +13.5%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 722 Est. Cost $1.52 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.25 Unrealized -28.5%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.29 Unrealized +21.9%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.07 Unrealized -11.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.67 Unrealized -18.4%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.52 Unrealized +26.4%
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.98 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.73 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $1 Shares 150 Est. Cost $27.04 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $95.97 Unrealized -9.6%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $1 Shares 184 Est. Cost $5.47 Unrealized +26.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $95.67 Unrealized -79.3%
CTS CTS CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.23 Unrealized +34.5%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $1 Shares 171 Est. Cost $8.27 Unrealized
FULT FULTON FINANCIAL CORP-PA 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.00 Unrealized +17.5%
THE ODP CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.30 Unrealized -5.0%
AXGN AXOGEN INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized +11.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $49.83 Unrealized -33.3%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $10.43 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $16.77 Unrealized 0.0%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $1 Shares 118 Est. Cost $7.86 Unrealized +1.3%
VERINT SYSTEMS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.33 Unrealized
VTV THERAPEUTICS INC CL A 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $2.00 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 291 Est. Cost $4.82 Unrealized -26.3%
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value ($000) $1 Shares 144 Est. Cost $7.14 Unrealized
VIEW INC COM CL A 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $7.56 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.60 Unrealized -3.5%
ORION ENERGY SYS INC COM 0.0%
Value ($000) $1 Shares 526 Est. Cost $7.51 Unrealized
NEWEGG COMMERCE INC COMMON SHARES 0.0%
Value ($000) $1 Shares 728 Est. Cost $1.74 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $1 Shares 163 Est. Cost $7.09 Unrealized
IQ CBRE NEXTGEN REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.96 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $10.57 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.60 Unrealized -15.8%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $1 Shares 147 Est. Cost $10.39 Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 175 Est. Cost $13.81 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.92 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $4.00 Unrealized
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.85 Unrealized +10.8%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $76.32 Unrealized -61.1%
CHINOOK THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $1 Shares 4,150 Est. Cost $1.37 Unrealized -82.3%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $32.51 Unrealized -52.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.95 Unrealized 0.0%
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.06 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.85 Unrealized +21.0%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.70 Unrealized -11.4%
VTOL ERA GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.28 Unrealized -19.1%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.87 Unrealized +19.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.12 Unrealized -32.4%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $8.59 Unrealized 0.0%
STEM INC COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $8.94 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $24.92 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.01 Unrealized -19.4%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $7.59 Unrealized -6.6%
OLO INC CL A 0.0%
Value ($000) $1 Shares 137 Est. Cost $6.33 Unrealized
NEOGAMES S A SHS 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.31 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.29 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 93 Est. Cost $17.71 Unrealized -57.1%
LOYALTY VENTURES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 341 Est. Cost $2.41 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.28 Unrealized -1.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $16.85 Unrealized -14.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $13.51 Unrealized +9.8%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.00 Unrealized -6.7%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.25 Unrealized +6.8%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.78 Unrealized -9.4%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.22 Unrealized
EMBARK TECHNOLOGY INC COM NEW 0.0%
Value ($000) $1 Shares 244 Est. Cost $8.20 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.12 Unrealized +20.8%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.49 Unrealized -2.6%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.96 Unrealized +15.8%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.97 Unrealized -15.9%
GLATFELTER CORPORATION COM 0.0%
Value ($000) $1 Shares 282 Est. Cost $3.86 Unrealized
SAFEGUARD SCIENTIFICS INC COM NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.86 Unrealized +12.7%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $1 Shares 101 Est. Cost $6.94 Unrealized +1.9%
EWU ISHARES INC MSCI UNITED KINGDOM INDEX 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.68 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.70 Unrealized -15.8%
BERKELEY LTS INC COM 0.0%
Value ($000) $1 Shares 280 Est. Cost $2.68 Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.69 Unrealized +4.4%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $7.22 Unrealized -2.6%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.60 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $1 Shares 98 Est. Cost $7.32 Unrealized +2.5%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 179 Est. Cost $4.12 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $72.98 Unrealized +107.8%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.95 Unrealized -20.9%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.13 Unrealized -14.8%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $1 Shares 98 Est. Cost $14.55 Unrealized -39.7%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $1 Shares 354 Est. Cost $3.59 Unrealized -46.5%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 113 Est. Cost $15.57 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.09 Unrealized -20.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 78 Est. Cost $8.47 Unrealized
HLIO SUN HYDRAULICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.92 Unrealized -25.1%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.43 Unrealized +9.0%
VIA RENEWABLES INC CL A COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $5.11 Unrealized
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 85 Est. Cost $23.53 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.61 Unrealized -5.0%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 768 Est. Cost $2.91 Unrealized -54.4%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.97 Unrealized -6.5%
2U INC COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $31.53 Unrealized
JYNT JOINT CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.78 Unrealized -13.1%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 73 Est. Cost $12.76 Unrealized -28.5%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $7.39 Unrealized +51.9%
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.62 Unrealized +3.5%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.57 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.38 Unrealized -8.9%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.44 Unrealized +1.8%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.28 Unrealized -12.1%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
DOMO DOMO INC COM CL B 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.51 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.32 Unrealized -6.3%
GOGO GOGO INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.86 Unrealized -8.9%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $14.76 Unrealized +63.5%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 132 Est. Cost $45.94 Unrealized -89.3%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.26 Unrealized +2.4%
LORDSTOWN MOTORS CORP COM CL A 0.0%
Value ($000) $1 Shares 539 Est. Cost $2.45 Unrealized
PRSU VIAD CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.54 Unrealized -25.4%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.15 Unrealized -3.5%
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $7.58 Unrealized -0.3%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.14 Unrealized -22.6%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 173 Est. Cost $30.98 Unrealized -72.9%
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 155 Est. Cost $8.60 Unrealized -54.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $57.15 Unrealized +100.9%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.87 Unrealized +9.9%
SILK RD MED INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $36.81 Unrealized
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.91 Unrealized
ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $9.71 Unrealized
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.93 Unrealized
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.83 Unrealized +0.6%
ARCA BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 244 Est. Cost $4.10 Unrealized
SEELOS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 849 Est. Cost $4.71 Unrealized
BOSTON SCIENTIFIC CORP 5.50 CNV PFD A 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $5.31 Unrealized -33.2%
UTL UNITIL CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.12 Unrealized -6.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.91 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $1 Shares 10 Est. Cost $30.74 Unrealized +9.8%
EVO EVOTEC AG SPONSORED ADS 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.36 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $11.12 Unrealized +51.3%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $6.52 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.19 Unrealized
QUALTRICS INTL INC COM CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $38.46 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.08 Unrealized +10.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.65 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.40 Unrealized 0.0%
SHYFT GROUP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.29 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.57 Unrealized -2.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $3.67 Unrealized +11.4%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $17.90 Unrealized -82.0%
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $48.02 Unrealized
GIPR GENERATION INCOME PPTYS INC COM NEW 0.0%
Value ($000) $0 Shares 102 Est. Cost $5.18 Unrealized -18.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.10 Unrealized 0.0%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $0 Shares 16 Est. Cost $38.39 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $188.43 Unrealized -16.2%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.97 Unrealized -3.4%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.02 Unrealized -39.8%
FIBROGEN INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $22.22 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $114.80 Unrealized +5.8%
SOFI WEEKLY DIVIDEND ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 350 Est. Cost $4.65 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.11 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $0 Shares 109 Est. Cost $3.08 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.82 Unrealized -5.8%
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $0 Shares 34 Est. Cost $15.84 Unrealized -16.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.95 Unrealized 0.0%
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.23 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $13.40 Unrealized -18.1%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $38.26 Unrealized
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $0 Shares 254 Est. Cost $3.01 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.91 Unrealized
NGVC NATURAL GROCERS BY VITA 0.0%
Value ($000) $0 Shares 48 Est. Cost $16.13 Unrealized -42.7%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.04 Unrealized +24.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.40 Unrealized -4.8%
AEVAW AEVA TECHNOLOGIES INC WT EXP 031226 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $2.00 Unrealized
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $23.12 Unrealized -25.6%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $4.23 Unrealized +47.5%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.44 Unrealized +12.7%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 33 Est. Cost $24.04 Unrealized
RENT THE RUNWAY INC COM CL A 0.0%
Value ($000) $0 Shares 140 Est. Cost $3.05 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.89 Unrealized +157.6%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.94 Unrealized +24.1%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.62 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.07 Unrealized
INSEEGO CORP COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $9.79 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $0 Shares 137 Est. Cost $6.00 Unrealized -26.8%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $15.31 Unrealized +0.5%
CELLEBRITE DI LTD WT EXP 083026 0.0%
Value ($000) $0 Shares 666 Est. Cost $1.50 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HIBBETT SPORTING GOODS 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.09 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.06 Unrealized +47.7%
VAL VALARIS LIMITED CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.94 Unrealized +30.2%
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $18.18 Unrealized
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.96 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.55 Unrealized -2.1%
RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $0 Shares 93 Est. Cost $8.10 Unrealized -48.4%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.42 Unrealized +26.4%
SFYF SOFI SOCIAL 50 ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
WEWORK INC CL A 0.0%
Value ($000) $0 Shares 275 Est. Cost $2.97 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $20.53 Unrealized -41.2%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.23 Unrealized +4.6%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.08 Unrealized +16.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $176.15 Unrealized -11.7%
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $0 Shares 17 Est. Cost $34.00 Unrealized -31.5%
EC ECOPETROL S.A. 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.23 Unrealized
PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%
Value ($000) $0 Shares 46 Est. Cost $25.02 Unrealized -65.6%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $24.84 Unrealized -79.2%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.74 Unrealized -15.9%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.80 Unrealized +58.1%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.68 Unrealized -22.5%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.24 Unrealized +5.2%
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value ($000) $0 Shares 35 Est. Cost $28.57 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.69 Unrealized +17.6%
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.64 Unrealized
CXW CORRECTIONS CORP AMER 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.63 Unrealized -4.6%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $11.07 Unrealized -32.6%
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 146 Est. Cost $1.41 Unrealized +58.6%
FRONTLINE LTD 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
ACERAGEN INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $0 Shares 58 Est. Cost $4.63 Unrealized +15.1%
XTEAX ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $29.26 Unrealized -64.4%
CARS CARS COM INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.56 Unrealized +7.9%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.74 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.84 Unrealized +12.7%
MLAB MESA LABS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.87 Unrealized 0.0%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $0 Shares 101 Est. Cost $3.45 Unrealized 0.0%
SILVERCREST METALS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.33 Unrealized +6.4%
PROF PROFOUND MED CORP COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.63 Unrealized -43.4%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.53 Unrealized +8.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.93 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.70 Unrealized 0.0%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 143 Est. Cost $6.99 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.19 Unrealized 0.0%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.08 Unrealized -1.7%
PLUS EPLUS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.53 Unrealized -5.8%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.37 Unrealized +4.1%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.23 Unrealized -19.9%
AST SPACEMOBILE INC WT EXP 040626 0.0%
Value ($000) $0 Shares 151 Est. Cost $6.62 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.30 Unrealized +5.7%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.45 Unrealized -22.6%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.61 Unrealized +21.4%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.97 Unrealized +27.1%
NINEQ NINE ENERGY SERVICE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.84 Unrealized 0.0%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.12 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.07 Unrealized +7.5%
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.79 Unrealized -24.4%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $33.52 Unrealized -59.1%
LGIH LGI HOMES INC COM USD0.01 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.64 Unrealized -18.9%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.45 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.92 Unrealized +56.5%
VICARIOUS SURGICAL INC COM CL A 0.0%
Value ($000) $0 Shares 135 Est. Cost $2.02 Unrealized
G1 THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.94 Unrealized +15.8%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.23 Unrealized 0.0%
PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.34 Unrealized
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.64 Unrealized 0.0%
ATAI LIFE SCIENCES NV SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.29 Unrealized +24.6%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $23.25 Unrealized -74.2%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.32 Unrealized 0.0%
WHOLE EARTH BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.06 Unrealized
NKTX NKARTA INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $13.13 Unrealized -23.1%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.42 Unrealized -0.1%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.59 Unrealized -10.6%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.12 Unrealized -33.4%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.58 Unrealized -24.8%
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $17.36 Unrealized -91.7%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $0 Shares 221 Est. Cost $3.11 Unrealized
CPA COPA HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.29 Unrealized +1.0%
INTA INTAPP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.11 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $135.24 Unrealized
KMPR UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.97 Unrealized +4.9%
XP XP INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.98 Unrealized -30.0%
RMAX RE/MAX HLDGS INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.31 Unrealized -30.6%
AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.49 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $76.44 Unrealized -69.2%
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 91 Est. Cost $2.58 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.69 Unrealized -3.5%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.17 Unrealized 0.0%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.50 Unrealized +35.4%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.97 Unrealized -6.3%
RENESOLA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
COUCHBASE INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.24 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.02 Unrealized -13.9%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.69 Unrealized +46.6%
IGM BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $14.22 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.86 Unrealized +12.6%
PROSHARES TRULTRAPRO SHORT QQQ NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.00 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.55 Unrealized 0.0%
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.57 Unrealized 0.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.13 Unrealized 0.0%
MTBLY RENREN INC SPONSOREDADR RESPTG CL A 0.0%
Value ($000) $0 Shares 130 Est. Cost $25.86 Unrealized
10X CAP VENTURE ACQSTN CORP II COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.39 Unrealized
GREAT AJAX CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.44 Unrealized 0.0%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.53 Unrealized
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.15 Unrealized 0.0%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $0 Shares 36 Est. Cost $6.05 Unrealized -8.1%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.65 Unrealized -31.4%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.50 Unrealized 0.0%
CTI BIOPHARMA CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.00 Unrealized
KIMBALL INTL INC CL B 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.15 Unrealized
AIP ARTERIS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.04 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.80 Unrealized -12.9%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.27 Unrealized +12.7%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.98 Unrealized -21.8%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $4.11 Unrealized 0.0%
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.92 Unrealized 0.0%
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW 0.0%
Value ($000) $0 Shares 130 Est. Cost Unrealized
AMAZON.COM INC JAN 17 25 USD85 100 SHS 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
UPHL UPHEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 113 Est. Cost $3.89 Unrealized 0.0%
IFGL ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.25 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $3.91 Unrealized -56.4%
ONTF ON24 INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.19 Unrealized -21.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.53 Unrealized +216.1%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.84 Unrealized -55.0%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.43 Unrealized -10.7%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.15 Unrealized 0.0%
MTRN MATERION CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.42 Unrealized -1.0%
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.86 Unrealized -19.4%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $5.74 Unrealized 0.0%
ENERGOUS CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
EGO ELDORADO GOLD CP 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.99 Unrealized -21.2%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.16 Unrealized 0.0%
KRONOS BIO INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.62 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.95 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.76 Unrealized +74.0%
ENGAGESMART INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.56 Unrealized
GLADSTONE CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.01 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.75 Unrealized 0.0%
MOTIVE CAPITAL CORP II CL A ORD 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.79 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.18 Unrealized 0.0%
CALLON PETROLEUM CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.00 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.74 Unrealized -17.0%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.81 Unrealized
IESC IES HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.08 Unrealized -4.9%
MGNX MACROGENICS INC COM USD0.01 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.48 Unrealized 0.0%
ALEC ALECTOR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.90 Unrealized -41.5%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.13 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.24 Unrealized +3.2%
APPLE INC COM JUN 16 23 USD145 100 SHS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LAW CS DISCO INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.54 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.23 Unrealized 0.0%
GREENLANE HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 453 Est. Cost $0.29 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.96 Unrealized -12.5%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.67 Unrealized -14.0%
VERITIV CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.67 Unrealized
LESLIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.12 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.91 Unrealized -7.6%
LOOP LOOP INDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.87 Unrealized -70.5%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.03 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.31 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.46 Unrealized +18.0%
SELECTA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.00 Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.83 Unrealized +22.8%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.52 Unrealized -42.0%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.27 Unrealized
APPHARVEST INC COM 0.0%
Value ($000) $0 Shares 193 Est. Cost $18.22 Unrealized
ADVISORSHARES POSEIDON DYNAMIC CANNABIS ETF 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.83 Unrealized -10.4%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.30 Unrealized -15.3%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.44 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.13 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.08 Unrealized -4.1%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.65 Unrealized -23.8%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $45.90 Unrealized -89.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.07 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.13 Unrealized -14.1%
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.67 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.65 Unrealized -1.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.34 Unrealized -2.4%
ENETI INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.00 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.07 Unrealized +0.5%
WEBER INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.09 Unrealized
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.89 Unrealized
SQUARESPACE INC CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.25 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.22 Unrealized -59.1%
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.64 Unrealized -63.6%
ALPHABET INC CAP STK JAN 17 25 USD90 100 SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.99 Unrealized
LASR NLIGHT INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.32 Unrealized 0.0%
VIVID SEATS INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.27 Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 350 Est. Cost Unrealized
PETIQ INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.25 Unrealized
AMERICAS GOLD AND SILVER CORP COM 0.0%
Value ($000) $0 Shares 130 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $8.00 Unrealized
MICROSOFT CORP JAN 17 25 USD240 100 SHS 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.66 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.00 Unrealized -22.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.78 Unrealized +10.6%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.37 Unrealized -18.9%
COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
OBE PENN WEST ENERGY TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.30 Unrealized +6.5%
MARKFORGED HOLDING CORPORATION WT EXP 07/14/26 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
AGRIFY CORP COM NEW 0.0%
Value ($000) $0 Shares 144 Est. Cost $0.33 Unrealized
ALPHABET INC CAP STK JUN 21 24 USD110 100 SHS 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.47 Unrealized -80.5%
22ND CENTY GROUP INCCOM 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.39 Unrealized
DOMA HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.27 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AMAZON.COM INC JAN 17 25 USD95 100 SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KALA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.70 Unrealized -87.5%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SOLID BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PALO ALTO NETWORKS JAN 19 24 USD163.33 100 SHS 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AMBOW EDUCATION HLDGLTD ADS EACH REPR 2 ORD CL A SHS 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.30 Unrealized
AMAZON.COM INC JAN 17 25 USD90 100 SHS 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MICROSOFT CORP JUN 21 24 USD250 100 SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MICROSOFT CORP JUN 21 24 USD265 100 SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MICROSOFT CORP JUN 21 24 USD270 100 SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MICROSOFT CORP JUN 21 24 USD255 100 SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COUPANG INC CL A JAN 17 25 USD15 100 SHS 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS I COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.11 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.90 Unrealized -83.9%
POTBELLY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
RUBICON TECHNOLOGIES INC CL A COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CONNEXA SPORTS TECHNOLOGIES IN COM NEW 0.0%
Value ($000) $0 Shares 87 Est. Cost Unrealized
MERCADOLIBRE INC COM JAN 19 24 USD800 100 SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MARVELL TECHNOLOGY JAN 17 25 USD35 100 SHS 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.75 Unrealized -67.9%
ILLUMINA INC COM JAN 17 25 USD190 100 SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ELLSWORTH FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.50 Unrealized
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.90 Unrealized -14.5%
CENNTRO ELECTRIC GROUP LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
COUPANG INC CL A JAN 19 24 USD15 100 SHS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.33 Unrealized 0.0%
VERTEX ENERGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
WRN WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.91 Unrealized +67.6%
BIONANO GENOMICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MARVELL TECHNOLOGY JAN 17 25 USD37.5 100 SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AVALO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.55 Unrealized -67.9%
IMUX IMMUNIC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.14 Unrealized -79.2%
BIORESTORATIVE THERAPIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VOLTA INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.52 Unrealized
GETNET ADQUIRENCIA E SERVICOS SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WINDTREE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
HEXO CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized
10X CAP VENTURE ACQSTN CORP II WT EX 041928 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GTT COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $0 Shares 49 Est. Cost $18.78 Unrealized
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $0 Shares 710 Est. Cost $9.96 Unrealized