Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 20, 2024

Total Value ($000): $2,965,839 (100.0% shares, 0.0% debt)

Holdings (3,421)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 9.9%
Value ($000) $292,161 Shares 3,226,515 Est. Cost $71.49 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $124,568 Shares 755,411 Est. Cost $107.73 Unrealized +35.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.7%
Value ($000) $110,220 Shares 1,506,563 Est. Cost $73.18 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 2.7%
Value ($000) $80,674 Shares 3,724,573 Est. Cost $19.83 Unrealized +10.5%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 2.6%
Value ($000) $76,758 Shares 2,792,202 Est. Cost $24.54 Unrealized
CVBF CVB FINL CORP COM 2.2%
Value ($000) $63,836 Shares 3,827,128 Est. Cost $15.83 Unrealized +25.8%
IEFA ISHARES CORE MSCI EAFE ETF 1.7%
Value ($000) $51,165 Shares 765,373 Est. Cost $71.46 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 1.7%
Value ($000) $49,119 Shares 339,641 Est. Cost $130.42 Unrealized
MSFT MICROSOFT 1.5%
Value ($000) $45,753 Shares 158,697 Est. Cost $131.78 Unrealized +89.3%
SHV ISHARES TR LEHMAN SHORT TREA BDFD 1.5%
Value ($000) $44,176 Shares 399,783 Est. Cost $110.43 Unrealized
VV VANGUARD LARGE CAP 1.3%
Value ($000) $38,926 Shares 208,370 Est. Cost $110.02 Unrealized
VB VANGUARD SMALL CAP ETF 1.2%
Value ($000) $34,902 Shares 184,122 Est. Cost $180.15 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.1%
Value ($000) $33,492 Shares 460,427 Est. Cost $64.78 Unrealized
AMZN AMAZON.COM INC 1.1%
Value ($000) $33,374 Shares 323,113 Est. Cost $117.89 Unrealized -18.0%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $30,636 Shares 294,578 Est. Cost $104.04 Unrealized -7.9%
NVDA NVIDIA CORP 1.0%
Value ($000) $30,083 Shares 108,301 Est. Cost $19.54 Unrealized +10.7%
IVV ISHARES S&P 500 INDEX 1.0%
Value ($000) $29,009 Shares 70,567 Est. Cost $277.36 Unrealized
VTI VANGUARD TOTAL STK MKT 0.9%
Value ($000) $28,121 Shares 137,780 Est. Cost $160.79 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.9%
Value ($000) $27,654 Shares 277,537 Est. Cost $103.62 Unrealized
GLD SPDR GOLD ETF 0.9%
Value ($000) $27,363 Shares 149,346 Est. Cost $168.04 Unrealized
GOOGL GOOGLE INC 0.9%
Value ($000) $26,562 Shares 256,065 Est. Cost $107.88 Unrealized -11.7%
OKTA OKTA INC CL A 0.8%
Value ($000) $24,139 Shares 279,910 Est. Cost $242.88 Unrealized -68.7%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $22,849 Shares 45,985 Est. Cost $344.11 Unrealized +37.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $22,094 Shares 71,553 Est. Cost $260.81 Unrealized +18.2%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.7%
Value ($000) $21,215 Shares 185,221 Est. Cost $109.44 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value ($000) $19,883 Shares 440,187 Est. Cost $45.02 Unrealized
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $19,845 Shares 121,626 Est. Cost $121.32 Unrealized +22.4%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.6%
Value ($000) $19,219 Shares 381,099 Est. Cost $42.39 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $19,172 Shares 392,954 Est. Cost $49.32 Unrealized
ABBV ABBVIE INC COM 0.6%
Value ($000) $17,820 Shares 111,815 Est. Cost $117.72 Unrealized +17.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value ($000) $17,257 Shares 29,941 Est. Cost $433.46 Unrealized +28.9%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $15,990 Shares 39,057 Est. Cost $328.49 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.5%
Value ($000) $15,767 Shares 196,552 Est. Cost $80.84 Unrealized
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $15,681 Shares 120,335 Est. Cost $107.70 Unrealized +19.0%
ACN ACCENTURE LTD BERMUDA CL A 0.5%
Value ($000) $15,548 Shares 54,399 Est. Cost $244.55 Unrealized +6.9%
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $15,536 Shares 112,491 Est. Cost $117.12 Unrealized
MA MASTERCARD INC 0.5%
Value ($000) $15,289 Shares 42,069 Est. Cost $325.53 Unrealized +9.8%
V VISA INC 0.5%
Value ($000) $15,124 Shares 67,078 Est. Cost $112.06 Unrealized +94.4%
UNH UNITEDHEALTH GROUP 0.5%
Value ($000) $14,932 Shares 31,594 Est. Cost $370.27 Unrealized +23.5%
RC READY CAPITAL CORP COM 0.5%
Value ($000) $14,399 Shares 1,415,844 Est. Cost $11.85 Unrealized
VO VANGUARD MID CAP 0.5%
Value ($000) $13,801 Shares 65,431 Est. Cost $151.46 Unrealized
ADBE ADOBE SYS INC 0.5%
Value ($000) $13,667 Shares 35,464 Est. Cost $337.72 Unrealized +5.2%
QQQ POWERSHARES QQQ TR 0.5%
Value ($000) $13,502 Shares 42,072 Est. Cost $208.40 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.5%
Value ($000) $13,464 Shares 162,552 Est. Cost $53.72 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.4%
Value ($000) $13,341 Shares 175,006 Est. Cost $76.92 Unrealized
CRM SALESFORCE COM 0.4%
Value ($000) $12,097 Shares 60,549 Est. Cost $163.38 Unrealized +2.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $12,061 Shares 298,543 Est. Cost $41.03 Unrealized
ABT ABBOTT LABS COM 0.4%
Value ($000) $11,991 Shares 118,414 Est. Cost $93.93 Unrealized +6.5%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $11,941 Shares 307,054 Est. Cost $35.39 Unrealized -7.6%
IXN ISHARES GLOBAL TECH ETF 0.4%
Value ($000) $11,748 Shares 216,110 Est. Cost $93.26 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.4%
Value ($000) $11,687 Shares 232,569 Est. Cost $50.09 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $11,480 Shares 151,950 Est. Cost $75.64 Unrealized
NKE NIKE INC CLASS B 0.4%
Value ($000) $11,432 Shares 93,216 Est. Cost $110.59 Unrealized +5.5%
INTU INTUIT INC 0.4%
Value ($000) $11,262 Shares 25,259 Est. Cost $387.28 Unrealized +4.1%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $11,243 Shares 157,196 Est. Cost $65.45 Unrealized
O REALTY INCOME CORP 0.4%
Value ($000) $11,070 Shares 174,826 Est. Cost $47.74 Unrealized +15.5%
DCI DONALDSON INC COM 0.4%
Value ($000) $10,960 Shares 167,732 Est. Cost $59.86 Unrealized +0.1%
VYM VANGUARD HIGH DIVIDEND YIELD 0.4%
Value ($000) $10,953 Shares 103,818 Est. Cost $95.30 Unrealized
META META PLATFORMS INC CL A 0.4%
Value ($000) $10,838 Shares 51,135 Est. Cost $190.54 Unrealized -11.2%
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 0.4%
Value ($000) $10,561 Shares 114,064 Est. Cost $86.54 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $10,500 Shares 67,742 Est. Cost $124.25 Unrealized +19.0%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $9,990 Shares 99,773 Est. Cost $102.38 Unrealized -3.8%
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $9,919 Shares 89,968 Est. Cost $119.83 Unrealized
TJX TJX COS INC NEW COM 0.3%
Value ($000) $9,874 Shares 126,001 Est. Cost $73.66 Unrealized +2.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $9,747 Shares 50,996 Est. Cost $160.63 Unrealized +10.0%
MKC MCCORMICK & CO INC COM NON VTG 0.3%
Value ($000) $9,738 Shares 117,030 Est. Cost $70.98 Unrealized +0.2%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $9,506 Shares 25,277 Est. Cost $361.90 Unrealized
TSLA TESLA MOTORS INC 0.3%
Value ($000) $9,472 Shares 45,657 Est. Cost $242.12 Unrealized -27.9%
ISRG INTUITIVE SURGICAL, INC. 0.3%
Value ($000) $9,159 Shares 35,850 Est. Cost $250.48 Unrealized -1.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $9,000 Shares 58,435 Est. Cost $104.51 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.3%
Value ($000) $8,879 Shares 106,924 Est. Cost $87.08 Unrealized
CPNG COUPANG INC CL A 0.3%
Value ($000) $8,776 Shares 548,499 Est. Cost $34.61 Unrealized -55.2%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $8,724 Shares 113,175 Est. Cost $66.89 Unrealized +5.6%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $8,458 Shares 266,813 Est. Cost $36.61 Unrealized -13.4%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $8,396 Shares 3,164 Est. Cost $2344.14 Unrealized +2.1%
BLACKROCK INC 0.3%
Value ($000) $8,377 Shares 12,519 Est. Cost $643.15 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $8,063 Shares 54,224 Est. Cost $95.03 Unrealized +40.2%
HD HOME DEPOT 0.3%
Value ($000) $7,866 Shares 26,652 Est. Cost $185.66 Unrealized +53.3%
PEP PEPSICO INC COM 0.3%
Value ($000) $7,809 Shares 42,833 Est. Cost $122.25 Unrealized +29.8%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $7,688 Shares 31,579 Est. Cost $203.83 Unrealized +6.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value ($000) $7,670 Shares 907,714 Est. Cost $18.47 Unrealized -57.6%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $7,560 Shares 22,013 Est. Cost $154.62 Unrealized +113.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $7,316 Shares 46,082 Est. Cost $134.70 Unrealized
ECL ECOLAB INC COM 0.2%
Value ($000) $7,304 Shares 44,121 Est. Cost $150.53 Unrealized +0.3%
IJR ISHARES S&P SMALLCAP 600 ETF 0.2%
Value ($000) $6,946 Shares 71,827 Est. Cost $107.69 Unrealized
BOND PIMCO ACTIVE BOND ETF 0.2%
Value ($000) $6,901 Shares 74,404 Est. Cost $101.65 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $6,854 Shares 62,505 Est. Cost $62.65 Unrealized +59.9%
VGT VANGUARD INFORMATION TECHNOLOGY 0.2%
Value ($000) $6,633 Shares 17,207 Est. Cost $354.76 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.2%
Value ($000) $6,582 Shares 1,048,116 Est. Cost $7.69 Unrealized -22.6%
ROP ROPER INDUSTRIES INC 0.2%
Value ($000) $6,527 Shares 14,810 Est. Cost $419.01 Unrealized +1.3%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $6,515 Shares 42,926 Est. Cost $129.57 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $6,442 Shares 28,662 Est. Cost $223.77 Unrealized -0.4%
WMT WALMART INC COM 0.2%
Value ($000) $6,402 Shares 43,418 Est. Cost $35.34 Unrealized +29.6%
NFLX NETFLIX COM INC 0.2%
Value ($000) $6,390 Shares 18,496 Est. Cost $31.85 Unrealized +3.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $6,099 Shares 116,665 Est. Cost $35.32 Unrealized +27.0%
DOCS DOXIMITY INC CL A 0.2%
Value ($000) $6,016 Shares 185,783 Est. Cost $65.09 Unrealized -49.0%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $5,951 Shares 79,188 Est. Cost $69.20 Unrealized +0.6%
CMF ISHARES TR S&P CALIF MUN BD FD 0.2%
Value ($000) $5,948 Shares 103,586 Est. Cost $58.38 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $5,904 Shares 55,491 Est. Cost $63.56 Unrealized +55.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $5,898 Shares 38,733 Est. Cost $130.84 Unrealized
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $5,729 Shares 106,081 Est. Cost $50.64 Unrealized +1.3%
ZTS ZOETIS INC COM CL A 0.2%
Value ($000) $5,633 Shares 33,843 Est. Cost $152.98 Unrealized +3.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $5,570 Shares 44,893 Est. Cost $91.27 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $5,513 Shares 74,827 Est. Cost $73.68 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $5,501 Shares 99,642 Est. Cost $54.69 Unrealized
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.2%
Value ($000) $5,484 Shares 185,091 Est. Cost $30.09 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.2%
Value ($000) $5,465 Shares 66,511 Est. Cost $81.47 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $5,212 Shares 49,775 Est. Cost $99.72 Unrealized +1.2%
ACWI ISHARES TR MSCI ACWIINDEX FD 0.2%
Value ($000) $5,208 Shares 57,131 Est. Cost $88.47 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.2%
Value ($000) $5,086 Shares 162,906 Est. Cost $31.70 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $5,083 Shares 25,448 Est. Cost $79.94 Unrealized +6.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $5,054 Shares 145,223 Est. Cost $34.69 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.2%
Value ($000) $4,973 Shares 91,124 Est. Cost $50.91 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $4,899 Shares 78,971 Est. Cost $40.42 Unrealized +37.1%
ESGV VANGUARD ESG U.S. STOCK ETF 0.2%
Value ($000) $4,866 Shares 67,862 Est. Cost $65.59 Unrealized
IAU ISHARES GOLD TRUST ETF 0.2%
Value ($000) $4,844 Shares 129,636 Est. Cost $32.82 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $4,766 Shares 57,603 Est. Cost $79.91 Unrealized -1.6%
HRL HORMEL FOODS CORP COM 0.2%
Value ($000) $4,763 Shares 119,429 Est. Cost $38.99 Unrealized +0.3%
TTC TORO CO COM 0.2%
Value ($000) $4,759 Shares 42,816 Est. Cost $109.96 Unrealized +1.2%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $4,614 Shares 24,806 Est. Cost $100.54 Unrealized +60.5%
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value ($000) $4,533 Shares 18,121 Est. Cost $236.84 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $4,448 Shares 64,181 Est. Cost $50.39 Unrealized +22.1%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value ($000) $4,379 Shares 91,513 Est. Cost $67.16 Unrealized
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $4,354 Shares 34,996 Est. Cost $150.30 Unrealized -24.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $4,283 Shares 61,430 Est. Cost $44.60 Unrealized +37.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $4,214 Shares 57,073 Est. Cost $77.14 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value ($000) $4,198 Shares 171,214 Est. Cost $28.47 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,183 Shares 21,563 Est. Cost $114.95 Unrealized +37.6%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $4,160 Shares 44,770 Est. Cost $53.02 Unrealized +59.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $4,143 Shares 16,955 Est. Cost $193.20 Unrealized
TWLO TWILIO INC CL A 0.1%
Value ($000) $4,114 Shares 61,747 Est. Cost $224.88 Unrealized -72.6%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $4,102 Shares 18,159 Est. Cost $202.59 Unrealized +4.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $4,030 Shares 71,362 Est. Cost $57.75 Unrealized -0.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $3,978 Shares 100,812 Est. Cost $44.71 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $3,978 Shares 17,409 Est. Cost $189.71 Unrealized +0.5%
SYK STRYKER CORP 0.1%
Value ($000) $3,947 Shares 13,824 Est. Cost $196.46 Unrealized +31.2%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $3,934 Shares 19,250 Est. Cost $164.71 Unrealized +15.1%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $3,905 Shares 51,424 Est. Cost $75.70 Unrealized +1.5%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value ($000) $3,904 Shares 41,717 Est. Cost $116.30 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $3,776 Shares 43,767 Est. Cost $87.43 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $3,724 Shares 42,418 Est. Cost $55.76 Unrealized +52.1%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.1%
Value ($000) $3,690 Shares 107,639 Est. Cost $31.26 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,663 Shares 44,146 Est. Cost $56.76 Unrealized +31.6%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $3,656 Shares 29,549 Est. Cost $115.44 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value ($000) $3,643 Shares 58,385 Est. Cost $57.21 Unrealized
AVGO AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $3,643 Shares 5,678 Est. Cost $39.12 Unrealized +47.2%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $3,565 Shares 12,751 Est. Cost $166.32 Unrealized +50.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,545 Shares 34,042 Est. Cost $58.30 Unrealized +66.5%
PFE PFIZER INC COM 0.1%
Value ($000) $3,526 Shares 86,421 Est. Cost $27.91 Unrealized +31.0%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.1%
Value ($000) $3,379 Shares 28,322 Est. Cost $126.86 Unrealized -12.1%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $3,343 Shares 43,701 Est. Cost $78.36 Unrealized
MTN VAIL RESORTS INC COM 0.1%
Value ($000) $3,338 Shares 14,284 Est. Cost $243.92 Unrealized -1.2%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $3,257 Shares 64,450 Est. Cost $50.91 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,202 Shares 16,237 Est. Cost $132.21 Unrealized +29.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $3,117 Shares 97,034 Est. Cost $29.43 Unrealized
INARI MED INC COM 0.1%
Value ($000) $3,112 Shares 50,406 Est. Cost $87.28 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $3,097 Shares 12,286 Est. Cost $117.00 Unrealized +91.5%
XBI SPDR BIOTECH ETF 0.1%
Value ($000) $3,091 Shares 40,556 Est. Cost $74.47 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.1%
Value ($000) $3,068 Shares 19,281 Est. Cost $96.26 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.1%
Value ($000) $3,065 Shares 21,752 Est. Cost $146.07 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $3,058 Shares 80,660 Est. Cost $33.28 Unrealized +4.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $3,048 Shares 31,129 Est. Cost $71.16 Unrealized +29.7%
VDE VANGUARD ENERGY 0.1%
Value ($000) $2,946 Shares 25,790 Est. Cost $71.50 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $2,888 Shares 55,128 Est. Cost $66.11 Unrealized +6.2%
LQD ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $2,826 Shares 25,786 Est. Cost $124.92 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $2,796 Shares 21,327 Est. Cost $110.72 Unrealized +9.0%
INTC INTEL CORP COM 0.1%
Value ($000) $2,792 Shares 85,450 Est. Cost $41.51 Unrealized -33.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $2,707 Shares 50,152 Est. Cost $130.77 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $2,615 Shares 91,416 Est. Cost $23.32 Unrealized +31.1%
FCX FREEPORT MCMORAN COPPER 0.1%
Value ($000) $2,614 Shares 63,894 Est. Cost $30.37 Unrealized +31.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $2,611 Shares 47,829 Est. Cost $54.69 Unrealized
T AT&T INC COM 0.1%
Value ($000) $2,547 Shares 132,318 Est. Cost $15.61 Unrealized +4.8%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $2,542 Shares 27,390 Est. Cost $105.72 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $2,468 Shares 51,019 Est. Cost $58.40 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $2,448 Shares 10,527 Est. Cost $403.54 Unrealized -49.3%
AMGN AMGEN INC 0.1%
Value ($000) $2,438 Shares 10,085 Est. Cost $164.93 Unrealized +35.8%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $2,387 Shares 27,394 Est. Cost $79.81 Unrealized +3.5%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,386 Shares 24,051 Est. Cost $57.39 Unrealized +73.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $2,380 Shares 17,337 Est. Cost $117.47 Unrealized -1.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $2,328 Shares 5 Est. Cost $330372.62 Unrealized +41.3%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $2,302 Shares 36,029 Est. Cost $81.77 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $2,300 Shares 24,973 Est. Cost $78.04 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $2,299 Shares 12,889 Est. Cost $168.32 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,292 Shares 4,848 Est. Cost $312.52 Unrealized +38.6%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $2,289 Shares 13,733 Est. Cost $97.18 Unrealized +57.5%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $2,273 Shares 24,433 Est. Cost $49.91 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $2,221 Shares 25,991 Est. Cost $57.83 Unrealized +24.4%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $2,221 Shares 18,950 Est. Cost $94.03 Unrealized
CTVA CORTEVA INC COM 0.1%
Value ($000) $2,188 Shares 36,281 Est. Cost $41.67 Unrealized +41.9%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $2,182 Shares 46,113 Est. Cost $35.33 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $2,167 Shares 40,525 Est. Cost $51.41 Unrealized
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.1%
Value ($000) $2,153 Shares 103,500 Est. Cost $20.58 Unrealized
MGC VANGUARD MEGA CAP 300 ETF 0.1%
Value ($000) $2,127 Shares 14,862 Est. Cost $79.42 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $2,119 Shares 8,496 Est. Cost $159.89 Unrealized
MKL MARKEL CORP HOLDING CO 0.1%
Value ($000) $2,118 Shares 1,658 Est. Cost $1322.60 Unrealized +0.4%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $2,097 Shares 5,429 Est. Cost $178.69 Unrealized +99.9%
EL ESTEE LAUDER COMPANIES INC 0.1%
Value ($000) $2,063 Shares 8,369 Est. Cost $220.94 Unrealized +8.9%
NOW SERVICE NOW INC 0.1%
Value ($000) $2,050 Shares 4,410 Est. Cost $56.24 Unrealized +54.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $2,047 Shares 12,410 Est. Cost $101.63 Unrealized +57.4%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $2,038 Shares 13,494 Est. Cost $119.31 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $2,010 Shares 81,096 Est. Cost $22.05 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $2,010 Shares 125,926 Est. Cost $15.96 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value ($000) $1,999 Shares 10,690 Est. Cost $99.29 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $1,995 Shares 8,352 Est. Cost $172.75 Unrealized +32.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $1,972 Shares 84,348 Est. Cost $27.25 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $1,970 Shares 14,169 Est. Cost $115.09 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $1,957 Shares 39,848 Est. Cost $38.61 Unrealized +27.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,948 Shares 18,079 Est. Cost $110.96 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,922 Shares 8,632 Est. Cost $150.41 Unrealized +40.6%
CANADIAN PAC RAILWAYLTD 0.1%
Value ($000) $1,896 Shares 24,642 Est. Cost $85.23 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $1,847 Shares 5,195 Est. Cost $322.30 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $1,846 Shares 14,260 Est. Cost $113.32 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $1,825 Shares 7,652 Est. Cost $229.08 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value ($000) $1,795 Shares 9,635 Est. Cost $171.90 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,791 Shares 5,474 Est. Cost $274.48 Unrealized +17.9%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $1,768 Shares 51,804 Est. Cost $33.43 Unrealized
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $1,766 Shares 20,105 Est. Cost $49.92 Unrealized +62.6%
TGT TARGET CORP COM 0.1%
Value ($000) $1,760 Shares 10,629 Est. Cost $105.69 Unrealized +40.6%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,759 Shares 23,667 Est. Cost $63.19 Unrealized +19.0%
MCO MOODYS CORP 0.1%
Value ($000) $1,757 Shares 5,741 Est. Cost $267.95 Unrealized +10.1%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $1,743 Shares 14,193 Est. Cost $63.30 Unrealized +76.8%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $1,734 Shares 24,164 Est. Cost $25.77 Unrealized +11.3%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,722 Shares 21,360 Est. Cost $82.52 Unrealized -9.7%
HSY HERSHEY CO COM 0.1%
Value ($000) $1,718 Shares 6,753 Est. Cost $149.55 Unrealized +45.2%
OGE OGE ENERGY CORP COM 0.1%
Value ($000) $1,713 Shares 45,491 Est. Cost $34.86 Unrealized +7.9%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,695 Shares 10,386 Est. Cost $105.39 Unrealized +38.9%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $1,689 Shares 10,947 Est. Cost $236.15 Unrealized -37.9%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,680 Shares 7,343 Est. Cost $141.37 Unrealized +63.1%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,649 Shares 7,581 Est. Cost $160.63 Unrealized +13.7%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $1,638 Shares 8,236 Est. Cost $197.65 Unrealized +8.1%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.1%
Value ($000) $1,636 Shares 21,655 Est. Cost $68.36 Unrealized
CVENT HOLDING CORP COMMON STOCK 0.1%
Value ($000) $1,624 Shares 194,207 Est. Cost $5.42 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $1,605 Shares 11,713 Est. Cost $121.40 Unrealized
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.1%
Value ($000) $1,600 Shares 35,346 Est. Cost $39.59 Unrealized
HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%
Value ($000) $1,597 Shares 15,711 Est. Cost $93.49 Unrealized
MBB ISHARES MBS ETF 0.1%
Value ($000) $1,565 Shares 16,515 Est. Cost $98.98 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,563 Shares 16,069 Est. Cost $67.93 Unrealized +28.0%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $1,559 Shares 24,585 Est. Cost $58.28 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.1%
Value ($000) $1,557 Shares 85,382 Est. Cost $8.05 Unrealized +137.5%
SJM J M SMUCKER CO NEW 0.1%
Value ($000) $1,556 Shares 9,888 Est. Cost $119.91 Unrealized +14.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,500 Shares 7,501 Est. Cost $116.10 Unrealized +65.5%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.1%
Value ($000) $1,500 Shares 13,640 Est. Cost $146.38 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $1,487 Shares 7,001 Est. Cost $219.02 Unrealized -5.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $1,442 Shares 21,991 Est. Cost $63.71 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,441 Shares 15,005 Est. Cost $65.34 Unrealized +32.5%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,438 Shares 32,227 Est. Cost $34.20 Unrealized +6.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $1,430 Shares 3,109 Est. Cost $289.92 Unrealized +57.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1,427 Shares 13,970 Est. Cost $142.29 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,418 Shares 8,999 Est. Cost $134.72 Unrealized +12.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $1,405 Shares 27,919 Est. Cost $50.54 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1,400 Shares 8,167 Est. Cost $117.77 Unrealized +46.1%
DE DEERE & CO COM 0.0%
Value ($000) $1,394 Shares 3,375 Est. Cost $272.81 Unrealized +45.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1,385 Shares 14,126 Est. Cost $75.62 Unrealized +7.6%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%
Value ($000) $1,368 Shares 32,992 Est. Cost $45.94 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1,352 Shares 28,207 Est. Cost $45.84 Unrealized -4.0%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value ($000) $1,340 Shares 8,960 Est. Cost $117.86 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $1,339 Shares 10,492 Est. Cost $76.19 Unrealized +52.8%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $1,335 Shares 11,325 Est. Cost $90.31 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $1,331 Shares 14,711 Est. Cost $80.38 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $1,330 Shares 12,652 Est. Cost $99.13 Unrealized -14.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $1,324 Shares 4,321 Est. Cost $236.73 Unrealized +32.9%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $1,320 Shares 12,612 Est. Cost $104.67 Unrealized
DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%
Value ($000) $1,307 Shares 21,123 Est. Cost $78.85 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $1,301 Shares 5,254 Est. Cost $219.89 Unrealized +5.6%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $1,289 Shares 16,105 Est. Cost $56.59 Unrealized +38.8%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $1,289 Shares 40,081 Est. Cost $32.62 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $1,288 Shares 8,895 Est. Cost $95.96 Unrealized +45.9%
PSX PHILLIPS 66 0.0%
Value ($000) $1,288 Shares 12,701 Est. Cost $67.37 Unrealized +36.1%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value ($000) $1,283 Shares 30,598 Est. Cost $58.35 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $1,280 Shares 6,719 Est. Cost $185.01 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $1,277 Shares 6,077 Est. Cost $130.20 Unrealized +45.3%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $1,274 Shares 1,550 Est. Cost $583.68 Unrealized +28.5%
TFII TFI INTL INC COM 0.0%
Value ($000) $1,243 Shares 10,423 Est. Cost $90.01 Unrealized +29.4%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1,233 Shares 32,486 Est. Cost $31.19 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1,224 Shares 2,650 Est. Cost $240.13 Unrealized +84.1%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $1,202 Shares 4,568 Est. Cost $178.22 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $1,200 Shares 3,479 Est. Cost $291.69 Unrealized +17.8%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $1,199 Shares 10,421 Est. Cost $140.74 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $1,188 Shares 4,704 Est. Cost $260.55 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1,181 Shares 27,924 Est. Cost $38.83 Unrealized +4.3%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $1,181 Shares 31,597 Est. Cost $39.96 Unrealized +1.3%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $1,177 Shares 29,178 Est. Cost $70.72 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $1,176 Shares 37,362 Est. Cost $33.32 Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $1,176 Shares 9,425 Est. Cost $96.65 Unrealized +15.8%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $1,169 Shares 12,225 Est. Cost $63.92 Unrealized +3.1%
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.0%
Value ($000) $1,158 Shares 23,350 Est. Cost $49.37 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $1,141 Shares 83,556 Est. Cost $17.14 Unrealized -12.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1,140 Shares 8,434 Est. Cost $108.00 Unrealized +14.6%
F FORD MOTOR COMPANY 0.0%
Value ($000) $1,138 Shares 90,338 Est. Cost $7.74 Unrealized +31.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,137 Shares 2,274 Est. Cost $204.29 Unrealized +134.3%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $1,132 Shares 43,721 Est. Cost $20.30 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $1,120 Shares 14,377 Est. Cost $73.50 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $1,120 Shares 1,644 Est. Cost $261.62 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $1,117 Shares 26,473 Est. Cost $42.20 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,115 Shares 16,474 Est. Cost $55.56 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $1,109 Shares 22,011 Est. Cost $60.71 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1,103 Shares 4,832 Est. Cost $176.45 Unrealized +23.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $1,092 Shares 22,845 Est. Cost $51.14 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $1,091 Shares 32,085 Est. Cost $34.22 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,090 Shares 9,513 Est. Cost $87.10 Unrealized +19.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,087 Shares 3,785 Est. Cost $167.94 Unrealized +60.9%
HUM HUMANA INC COM 0.0%
Value ($000) $1,077 Shares 2,218 Est. Cost $384.81 Unrealized +24.3%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $1,060 Shares 6,188 Est. Cost $96.66 Unrealized +65.7%
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $1,060 Shares 28,078 Est. Cost $37.76 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1,048 Shares 54,122 Est. Cost $14.08 Unrealized +18.1%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value ($000) $1,043 Shares 4,632 Est. Cost $220.89 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,033 Shares 7,662 Est. Cost $47.93 Unrealized +145.3%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $1,015 Shares 26,439 Est. Cost $36.12 Unrealized +12.2%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $997 Shares 14,256 Est. Cost $65.15 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $993 Shares 6,468 Est. Cost $230.51 Unrealized -28.4%
UNP UNION PAC CORP COM 0.0%
Value ($000) $992 Shares 4,928 Est. Cost $145.56 Unrealized +30.1%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $986 Shares 31,938 Est. Cost $29.99 Unrealized
UTWO US TREASURY 2 YEAR NOTE ETF 0.0%
Value ($000) $985 Shares 20,037 Est. Cost $49.01 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $979 Shares 7,010 Est. Cost $115.24 Unrealized +6.7%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $978 Shares 72,087 Est. Cost $9.34 Unrealized +4.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $970 Shares 17,379 Est. Cost $111.59 Unrealized -58.2%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $963 Shares 6,733 Est. Cost $79.80 Unrealized +57.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $960 Shares 8,506 Est. Cost $106.59 Unrealized -6.6%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $960 Shares 3,048 Est. Cost $213.56 Unrealized +40.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $959 Shares 8,651 Est. Cost $89.08 Unrealized +32.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $958 Shares 5,749 Est. Cost $101.89 Unrealized +56.4%
A AGILENT TECH INC 0.0%
Value ($000) $948 Shares 6,851 Est. Cost $87.91 Unrealized +62.9%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $945 Shares 18,205 Est. Cost $53.39 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $941 Shares 22,013 Est. Cost $28.88 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $934 Shares 4,828 Est. Cost $184.52 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $930 Shares 13,404 Est. Cost $42.76 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $928 Shares 74,452 Est. Cost $12.41 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $928 Shares 28,609 Est. Cost $63.02 Unrealized -49.0%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $915 Shares 28,684 Est. Cost $33.90 Unrealized +0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $912 Shares 20,052 Est. Cost $40.61 Unrealized +11.8%
DOW DOW INC COM 0.0%
Value ($000) $912 Shares 16,630 Est. Cost $41.47 Unrealized +14.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $911 Shares 8,275 Est. Cost $84.08 Unrealized +24.6%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $910 Shares 12,331 Est. Cost $66.17 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $902 Shares 9,083 Est. Cost $101.12 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $900 Shares 35,599 Est. Cost $28.94 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $892 Shares 26,649 Est. Cost $31.64 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $891 Shares 9,449 Est. Cost $61.19 Unrealized +31.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $885 Shares 7,766 Est. Cost $41.82 Unrealized
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $874 Shares 15,190 Est. Cost $56.08 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $869 Shares 9,370 Est. Cost $67.71 Unrealized +32.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $856 Shares 9,678 Est. Cost $73.43 Unrealized +9.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $846 Shares 8,767 Est. Cost $72.28 Unrealized +22.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $845 Shares 2,512 Est. Cost $235.72 Unrealized +35.8%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $844 Shares 3,978 Est. Cost $168.74 Unrealized +28.4%
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $827 Shares 8,554 Est. Cost $95.55 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $817 Shares 8,543 Est. Cost $69.32 Unrealized +22.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $816 Shares 17,390 Est. Cost $52.70 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $816 Shares 17,153 Est. Cost $47.26 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $805 Shares 6,229 Est. Cost $139.75 Unrealized
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $801 Shares 12,330 Est. Cost $52.80 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $793 Shares 4,139 Est. Cost $151.39 Unrealized +7.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $789 Shares 29,510 Est. Cost $23.44 Unrealized +15.0%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $788 Shares 15,055 Est. Cost $52.36 Unrealized
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $787 Shares 34,958 Est. Cost $22.51 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $781 Shares 7,714 Est. Cost $75.38 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $780 Shares 3,706 Est. Cost $173.74 Unrealized +22.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $773 Shares 16,891 Est. Cost $23.89 Unrealized +80.4%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $772 Shares 4,690 Est. Cost $139.97 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $770 Shares 8,673 Est. Cost $87.34 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $768 Shares 17,280 Est. Cost $47.11 Unrealized
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $762 Shares 7,168 Est. Cost $120.09 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $757 Shares 26,015 Est. Cost $38.00 Unrealized -17.3%
KR KROGER CO COM 0.0%
Value ($000) $754 Shares 15,268 Est. Cost $32.10 Unrealized +33.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $753 Shares 11,330 Est. Cost $54.30 Unrealized +4.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $750 Shares 14,826 Est. Cost $22.65 Unrealized +123.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $747 Shares 8,855 Est. Cost $55.35 Unrealized +42.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $746 Shares 5,557 Est. Cost $108.87 Unrealized +6.8%
DEO DIAGEO PLC 0.0%
Value ($000) $746 Shares 4,116 Est. Cost $145.42 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $740 Shares 8,046 Est. Cost $86.55 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $739 Shares 26,966 Est. Cost $20.02 Unrealized +19.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $739 Shares 11,834 Est. Cost $35.39 Unrealized +67.2%
AON AON CORP 0.0%
Value ($000) $737 Shares 2,338 Est. Cost $212.55 Unrealized +42.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $728 Shares 45,727 Est. Cost $12.53 Unrealized +15.5%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $724 Shares 18,972 Est. Cost $27.83 Unrealized +16.6%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $713 Shares 11,822 Est. Cost $66.33 Unrealized -12.9%
EOG EOG RESOURCES INC 0.0%
Value ($000) $709 Shares 6,184 Est. Cost $81.08 Unrealized +34.8%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $693 Shares 29,834 Est. Cost $22.53 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $692 Shares 19,609 Est. Cost $26.10 Unrealized +23.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $682 Shares 3,338 Est. Cost $192.89 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $681 Shares 4,508 Est. Cost $53.31 Unrealized +30.9%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $676 Shares 13,529 Est. Cost $40.11 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $674 Shares 3,472 Est. Cost $148.27 Unrealized +36.7%
EQT EQT CORP COM 0.0%
Value ($000) $672 Shares 21,045 Est. Cost $27.07 Unrealized +13.4%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $670 Shares 16,157 Est. Cost $30.95 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $667 Shares 1,258 Est. Cost $388.07 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $666 Shares 1,871 Est. Cost $194.71 Unrealized +82.9%
ACTIVISION INC 0.0%
Value ($000) $662 Shares 7,734 Est. Cost $63.20 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $660 Shares 2,184 Est. Cost $183.74 Unrealized +41.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $659 Shares 2,302 Est. Cost $184.56 Unrealized +38.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $657 Shares 9,423 Est. Cost $61.92 Unrealized +13.4%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $645 Shares 2,981 Est. Cost $198.50 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $645 Shares 9,272 Est. Cost $52.76 Unrealized +15.0%
BKR BAKER HUGHES INC 0.0%
Value ($000) $641 Shares 22,211 Est. Cost $26.69 Unrealized +6.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $635 Shares 34,738 Est. Cost $12.79 Unrealized +12.1%
ARAY ACCURAY INC COM 0.0%
Value ($000) $634 Shares 213,591 Est. Cost $3.34 Unrealized -18.5%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $632 Shares 1,584 Est. Cost $256.26 Unrealized +49.6%
CTAS CINTAS CORP 0.0%
Value ($000) $632 Shares 1,366 Est. Cost $58.66 Unrealized +83.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $631 Shares 7,386 Est. Cost $69.70 Unrealized +10.1%
ASAN ASANA INC CL A 0.0%
Value ($000) $627 Shares 29,667 Est. Cost $30.70 Unrealized -46.0%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $625 Shares 6,869 Est. Cost $105.65 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $622 Shares 1,572 Est. Cost $198.48 Unrealized +105.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $620 Shares 4,380 Est. Cost $98.50 Unrealized +37.3%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $618 Shares 10,414 Est. Cost $62.78 Unrealized -11.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $612 Shares 16,988 Est. Cost $41.87 Unrealized -7.7%
ROST ROSS STORES INC 0.0%
Value ($000) $610 Shares 5,749 Est. Cost $95.47 Unrealized +13.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $610 Shares 4,652 Est. Cost $99.31 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $607 Shares 7,190 Est. Cost $92.71 Unrealized -2.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $603 Shares 353 Est. Cost $28.41 Unrealized +10.6%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $601 Shares 17,513 Est. Cost $23.27 Unrealized
EFFECTOR THERAPEUTICS INC COM 0.0%
Value ($000) $597 Shares 1,693,559 Est. Cost $2.47 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $588 Shares 18,071 Est. Cost $40.16 Unrealized -20.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $587 Shares 5,432 Est. Cost $82.66 Unrealized +18.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $586 Shares 2,583 Est. Cost $219.45 Unrealized
PODD INSULET CORPORATION 0.0%
Value ($000) $586 Shares 1,836 Est. Cost $142.87 Unrealized +107.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $585 Shares 6,018 Est. Cost $91.37 Unrealized +13.5%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $585 Shares 10,100 Est. Cost $118.86 Unrealized -52.1%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $582 Shares 7,127 Est. Cost $31.64 Unrealized +21.6%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $582 Shares 5,889 Est. Cost $104.51 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $581 Shares 5,188 Est. Cost $88.67 Unrealized +15.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $581 Shares 3,595 Est. Cost $133.76 Unrealized +26.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $580 Shares 3,173 Est. Cost $167.98 Unrealized +9.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $578 Shares 6,349 Est. Cost $62.23 Unrealized +31.8%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $577 Shares 9,079 Est. Cost $63.74 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $577 Shares 7,719 Est. Cost $58.99 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $574 Shares 22,497 Est. Cost $19.01 Unrealized +41.9%
VRSN VERISIGN INC 0.0%
Value ($000) $571 Shares 2,701 Est. Cost $208.87 Unrealized -2.1%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $569 Shares 7,812 Est. Cost $63.32 Unrealized +29.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $567 Shares 1,597 Est. Cost $250.56 Unrealized +37.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $567 Shares 3,583 Est. Cost $133.36 Unrealized +2.2%
AFL AFLAC INC COM 0.0%
Value ($000) $566 Shares 8,776 Est. Cost $42.34 Unrealized +51.8%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $565 Shares 9,265 Est. Cost $67.50 Unrealized -11.5%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $563 Shares 9,463 Est. Cost $61.50 Unrealized
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.0%
Value ($000) $563 Shares 1,847 Est. Cost $228.48 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $562 Shares 3,158 Est. Cost $166.66 Unrealized
WDAY WORKDAY INC COM 0.0%
Value ($000) $561 Shares 2,715 Est. Cost $205.56 Unrealized -11.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $558 Shares 4,227 Est. Cost $90.31 Unrealized +34.8%
SCHH SCH US REIT ETF 0.0%
Value ($000) $557 Shares 28,581 Est. Cost $27.79 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $555 Shares 4,136 Est. Cost $133.77 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $554 Shares 7,717 Est. Cost $72.17 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $554 Shares 2,045 Est. Cost $175.20 Unrealized +45.8%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $554 Shares 1,991 Est. Cost $283.30 Unrealized -2.3%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $553 Shares 3,295 Est. Cost $142.15 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $545 Shares 10,402 Est. Cost $52.35 Unrealized
AZO AUTOZONE INC NEV 0.0%
Value ($000) $543 Shares 221 Est. Cost $1506.65 Unrealized +61.9%
UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.0%
Value ($000) $542 Shares 61,870 Est. Cost $4.44 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $540 Shares 5,821 Est. Cost $108.95 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $531 Shares 15,198 Est. Cost $30.42 Unrealized +18.6%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $528 Shares 10,983 Est. Cost $54.51 Unrealized
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value ($000) $526 Shares 13,443 Est. Cost $38.62 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $523 Shares 1,642 Est. Cost $199.92 Unrealized +46.9%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $521 Shares 5,295 Est. Cost $98.38 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $520 Shares 8,925 Est. Cost $144.33 Unrealized -58.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $520 Shares 9,033 Est. Cost $54.79 Unrealized +5.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $519 Shares 2,644 Est. Cost $189.58 Unrealized +1.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $513 Shares 4,917 Est. Cost $86.86 Unrealized +15.4%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $511 Shares 7,453 Est. Cost $59.69 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $510 Shares 6,966 Est. Cost $50.73 Unrealized +26.4%
KELLOGG CO COM 0.0%
Value ($000) $509 Shares 7,595 Est. Cost $54.86 Unrealized +4.3%
C CITIGROUP INC 0.0%
Value ($000) $505 Shares 10,767 Est. Cost $50.29 Unrealized -11.9%
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $505 Shares 5,497 Est. Cost $91.41 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $504 Shares 5,564 Est. Cost $64.15 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $503 Shares 13,238 Est. Cost $38.45 Unrealized
HCA HCA INC 0.0%
Value ($000) $502 Shares 1,904 Est. Cost $152.30 Unrealized +62.8%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $501 Shares 22,069 Est. Cost $41.45 Unrealized -41.1%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $500 Shares 2,180 Est. Cost $221.17 Unrealized
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $499 Shares 1,464 Est. Cost $115.07 Unrealized +43.2%
AEE AMEREN CORP 0.0%
Value ($000) $495 Shares 5,729 Est. Cost $52.54 Unrealized +48.6%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $493 Shares 581 Est. Cost $31.10 Unrealized +76.2%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $491 Shares 2,741 Est. Cost $159.36 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $490 Shares 34,996 Est. Cost $103.02 Unrealized -0.6%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $487 Shares 5,068 Est. Cost $99.97 Unrealized -0.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $482 Shares 2,381 Est. Cost $170.93 Unrealized +33.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $478 Shares 1,574 Est. Cost $234.77 Unrealized +29.9%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $478 Shares 8,797 Est. Cost $108.90 Unrealized -44.6%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $475 Shares 2,482 Est. Cost $130.34 Unrealized +41.7%
KKR KKR & CO LP 0.0%
Value ($000) $473 Shares 9,010 Est. Cost $59.68 Unrealized -12.0%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $472 Shares 3,224 Est. Cost $114.13 Unrealized +21.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $472 Shares 4,749 Est. Cost $72.46 Unrealized +26.3%
CI CIGNA CORP 0.0%
Value ($000) $469 Shares 1,837 Est. Cost $242.52 Unrealized +13.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $468 Shares 13,252 Est. Cost $31.45 Unrealized +2.8%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $464 Shares 18,592 Est. Cost $16.19 Unrealized +26.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $458 Shares 9,146 Est. Cost $39.96 Unrealized +17.9%
CSX CSX CORP 0.0%
Value ($000) $457 Shares 15,262 Est. Cost $28.57 Unrealized +3.1%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $456 Shares 3,493 Est. Cost $90.98 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $450 Shares 1,533 Est. Cost $177.44 Unrealized +52.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $448 Shares 5,411 Est. Cost $70.20 Unrealized +17.8%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $447 Shares 3,307 Est. Cost $76.28 Unrealized +61.4%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $446 Shares 17,301 Est. Cost $25.25 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $441 Shares 4,616 Est. Cost $78.64 Unrealized +26.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $440 Shares 8,977 Est. Cost $41.55 Unrealized +7.9%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $435 Shares 3,435 Est. Cost $113.51 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $434 Shares 6,324 Est. Cost $140.94 Unrealized -46.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $432 Shares 1,185 Est. Cost $219.67 Unrealized +42.7%
ESG FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value ($000) $425 Shares 4,282 Est. Cost $105.09 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $422 Shares 3,771 Est. Cost $99.78 Unrealized +1.9%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $420 Shares 3,363 Est. Cost $130.60 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $420 Shares 4,600 Est. Cost $77.19 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $417 Shares 775 Est. Cost $447.27 Unrealized +12.8%
HPQ HP INC COM 0.0%
Value ($000) $416 Shares 14,180 Est. Cost $18.85 Unrealized +36.5%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $414 Shares 2,493 Est. Cost $107.77 Unrealized +50.1%
IEZ ISHARES DJ US OIL EQUIPMENTINDEX 0.0%
Value ($000) $413 Shares 21,352 Est. Cost $19.06 Unrealized
CPRT COPART INC 0.0%
Value ($000) $412 Shares 5,472 Est. Cost $21.88 Unrealized +55.4%
CSGP COSTAR GRP INC 0.0%
Value ($000) $410 Shares 5,951 Est. Cost $77.87 Unrealized -5.2%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $409 Shares 16,049 Est. Cost $25.52 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $406 Shares 10,490 Est. Cost $30.50 Unrealized +12.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $406 Shares 2,369 Est. Cost $233.56 Unrealized -31.7%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $405 Shares 23,209 Est. Cost $15.35 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $404 Shares 8,199 Est. Cost $49.03 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $401 Shares 7,309 Est. Cost $53.85 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $401 Shares 2,994 Est. Cost $127.17 Unrealized -7.6%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $400 Shares 1,556 Est. Cost $103.46 Unrealized +127.7%
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $399 Shares 261 Est. Cost $847.42 Unrealized +77.2%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $399 Shares 5,883 Est. Cost $56.97 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $399 Shares 7,395 Est. Cost $19.49 Unrealized +22.6%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $399 Shares 9,204 Est. Cost $55.77 Unrealized -25.3%
MET METLIFE INC COM 0.0%
Value ($000) $398 Shares 6,870 Est. Cost $43.98 Unrealized +40.5%
KMI KINDER MORGAN INC 0.0%
Value ($000) $397 Shares 22,682 Est. Cost $14.39 Unrealized +5.9%
EBAY EBAY INC 0.0%
Value ($000) $397 Shares 8,946 Est. Cost $46.02 Unrealized -5.9%
LYV LIVE NATION, INC. 0.0%
Value ($000) $396 Shares 5,653 Est. Cost $93.22 Unrealized -21.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $395 Shares 2,359 Est. Cost $99.79 Unrealized +55.3%
THOMSON REUTERS CORPORATION USA 0.0%
Value ($000) $394 Shares 3,029 Est. Cost $95.83 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $393 Shares 4,637 Est. Cost $35.80 Unrealized +120.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $387 Shares 8,708 Est. Cost $30.64 Unrealized +35.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $386 Shares 4,072 Est. Cost $72.51 Unrealized +15.2%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $385 Shares 2,718 Est. Cost $137.86 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $385 Shares 4,363 Est. Cost $62.51 Unrealized +27.9%
FISV FISERV INC 0.0%
Value ($000) $381 Shares 3,373 Est. Cost $104.44 Unrealized +5.3%
POOL POOL CORP COM 0.0%
Value ($000) $380 Shares 1,109 Est. Cost $210.53 Unrealized +61.8%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $380 Shares 13,355 Est. Cost $28.29 Unrealized
SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value ($000) $379 Shares 46,494 Est. Cost $8.06 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $379 Shares 5,961 Est. Cost $50.48 Unrealized +13.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $377 Shares 4,503 Est. Cost $63.40 Unrealized +17.2%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $377 Shares 5,191 Est. Cost $53.35 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $375 Shares 4,613 Est. Cost $76.21 Unrealized
EA ELECTRONICS ARTS 0.0%
Value ($000) $374 Shares 3,103 Est. Cost $115.74 Unrealized -0.1%
VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%
Value ($000) $372 Shares 5,165 Est. Cost $87.55 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $372 Shares 664 Est. Cost $306.11 Unrealized +67.1%
XRAY DENTSPLY INTL INC NEW 0.0%
Value ($000) $368 Shares 9,369 Est. Cost $37.97 Unrealized -3.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $367 Shares 5,929 Est. Cost $57.19 Unrealized
E ENI S P A COMMON STOCK 0.0%
Value ($000) $367 Shares 13,111 Est. Cost $26.60 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $366 Shares 5,620 Est. Cost $73.35 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $366 Shares 32,653 Est. Cost $39.46 Unrealized -73.4%
DOV DOVER CORP COM 0.0%
Value ($000) $365 Shares 2,400 Est. Cost $105.24 Unrealized +34.7%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $363 Shares 2,460 Est. Cost $138.98 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $359 Shares 1,182 Est. Cost $290.19 Unrealized +1.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $358 Shares 2,462 Est. Cost $166.09 Unrealized +0.4%
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $357 Shares 16,553 Est. Cost $17.30 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $356 Shares 9,498 Est. Cost $31.54 Unrealized +10.2%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $356 Shares 4,412 Est. Cost $67.45 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $352 Shares 1,914 Est. Cost $120.94 Unrealized +45.4%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $352 Shares 7,090 Est. Cost $50.01 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $351 Shares 13,979 Est. Cost $18.41 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $349 Shares 9,526 Est. Cost $42.74 Unrealized -14.2%
ADSK AUTODESK INC 0.0%
Value ($000) $349 Shares 1,677 Est. Cost $175.55 Unrealized +17.3%
GRMN GARMIN LTD 0.0%
Value ($000) $346 Shares 3,426 Est. Cost $78.13 Unrealized +17.8%
EQIX EQUINIX INC COM 0.0%
Value ($000) $344 Shares 476 Est. Cost $584.58 Unrealized +13.3%
MCHI ISHARES TRUST MSCI CHINA INDEX FD 0.0%
Value ($000) $342 Shares 6,848 Est. Cost $47.25 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $340 Shares 6,744 Est. Cost $50.43 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $337 Shares 13,505 Est. Cost $24.94 Unrealized
IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%
Value ($000) $336 Shares 4,800 Est. Cost $50.81 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $336 Shares 7,371 Est. Cost $30.50 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $334 Shares 4,325 Est. Cost $61.93 Unrealized +14.1%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $334 Shares 10,441 Est. Cost $23.38 Unrealized +11.4%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $333 Shares 3,046 Est. Cost $104.20 Unrealized
RBC R B C BEARINGS INC 0.0%
Value ($000) $333 Shares 1,429 Est. Cost $143.28 Unrealized +60.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $332 Shares 3,957 Est. Cost $72.92 Unrealized +13.6%
DEMOCRACY INTERNATIONAL FUND ETF 0.0%
Value ($000) $332 Shares 14,328 Est. Cost $22.28 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $332 Shares 13,975 Est. Cost $23.73 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $331 Shares 64,802 Est. Cost $48.39 Unrealized -90.3%
VTRS VIATRIS INC COM 0.0%
Value ($000) $331 Shares 34,401 Est. Cost $9.93 Unrealized -2.4%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $331 Shares 26,577 Est. Cost $39.93 Unrealized -66.7%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $330 Shares 7,710 Est. Cost $38.63 Unrealized +9.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $330 Shares 2,340 Est. Cost $115.55 Unrealized +20.8%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $328 Shares 5,452 Est. Cost $45.50 Unrealized +33.4%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $328 Shares 1,568 Est. Cost $177.59 Unrealized +10.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $328 Shares 5,384 Est. Cost $62.77 Unrealized -15.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $328 Shares 3,994 Est. Cost $97.12 Unrealized -25.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $328 Shares 2,576 Est. Cost $120.72 Unrealized +11.5%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $327 Shares 4,577 Est. Cost $105.64 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $327 Shares 3,987 Est. Cost $71.08 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $327 Shares 4,495 Est. Cost $108.37 Unrealized -32.3%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 0.0%
Value ($000) $326 Shares 40,718 Est. Cost $5.97 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $325 Shares 2,102 Est. Cost $71.88 Unrealized +111.9%
DASH DOORDASH INC CL A 0.0%
Value ($000) $321 Shares 5,058 Est. Cost $70.40 Unrealized -18.5%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $321 Shares 1,582 Est. Cost $161.32 Unrealized +20.6%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $321 Shares 2,003 Est. Cost $92.40 Unrealized +67.3%
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $320 Shares 1,399 Est. Cost $119.45 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $320 Shares 13,420 Est. Cost $23.82 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $319 Shares 2,749 Est. Cost $94.36 Unrealized +18.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $316 Shares 2,099 Est. Cost $149.03 Unrealized +7.7%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $315 Shares 5,981 Est. Cost $55.81 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $315 Shares 3,865 Est. Cost $73.03 Unrealized +11.6%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $314 Shares 1,638 Est. Cost $170.43 Unrealized +4.3%
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value ($000) $314 Shares 6,566 Est. Cost $35.60 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $312 Shares 1,338 Est. Cost $294.76 Unrealized -28.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $312 Shares 4,615 Est. Cost $283.15 Unrealized -78.9%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $312 Shares 2,642 Est. Cost $97.02 Unrealized +14.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $311 Shares 2,733 Est. Cost $94.62 Unrealized +19.0%
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $311 Shares 5,103 Est. Cost $53.73 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $311 Shares 3,899 Est. Cost $47.89 Unrealized +55.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $309 Shares 2,382 Est. Cost $98.50 Unrealized +25.1%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $309 Shares 44,372 Est. Cost $4.56 Unrealized +5.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $309 Shares 1,313 Est. Cost $30.80 Unrealized +40.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $308 Shares 11,580 Est. Cost $25.23 Unrealized +16.6%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $308 Shares 16,929 Est. Cost $16.53 Unrealized
CATALENT INC COM 0.0%
Value ($000) $306 Shares 4,658 Est. Cost $56.77 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $303 Shares 2,082 Est. Cost $108.58 Unrealized +28.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $302 Shares 6,883 Est. Cost $60.29 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $301 Shares 8,744 Est. Cost $22.96 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $301 Shares 2,358 Est. Cost $67.32 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $301 Shares 4,374 Est. Cost $68.29 Unrealized +1.1%
ENPH ENPHASE ENERGY INC COM USD0.00001 0.0%
Value ($000) $298 Shares 1,417 Est. Cost $150.55 Unrealized +43.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $298 Shares 3,235 Est. Cost $109.17 Unrealized -16.1%
EVRG EVERGY INC COM 0.0%
Value ($000) $297 Shares 4,864 Est. Cost $48.08 Unrealized +11.6%
D DOMINION RESOURCES INC 0.0%
Value ($000) $296 Shares 5,292 Est. Cost $57.89 Unrealized -12.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $295 Shares 1,365 Est. Cost $146.72 Unrealized +46.6%
GNTX GENTEX CORP 0.0%
Value ($000) $295 Shares 10,529 Est. Cost $26.58 Unrealized +6.0%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $294 Shares 78 Est. Cost $3618.06 Unrealized +6.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $293 Shares 4,345 Est. Cost $40.51 Unrealized +50.5%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $291 Shares 14,734 Est. Cost $19.46 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $291 Shares 3,539 Est. Cost $58.93 Unrealized +28.9%
PREMIER INC CL A 0.0%
Value ($000) $291 Shares 8,995 Est. Cost $33.92 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $290 Shares 5,267 Est. Cost $44.35 Unrealized +8.2%
VGSH VANGUARD SHORT TERM GOVT BOND INDEX FD ETF 0.0%
Value ($000) $288 Shares 4,919 Est. Cost $60.32 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $287 Shares 7,082 Est. Cost $51.73 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $287 Shares 4,807 Est. Cost $50.10 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $285 Shares 5,646 Est. Cost $61.48 Unrealized -19.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $284 Shares 5,502 Est. Cost $44.23 Unrealized +6.7%
SNY SANOFI SA 0.0%
Value ($000) $282 Shares 5,186 Est. Cost $47.08 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $281 Shares 24,492 Est. Cost $12.01 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $281 Shares 1,927 Est. Cost $139.60 Unrealized +3.4%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $281 Shares 4,481 Est. Cost $74.38 Unrealized -21.4%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $280 Shares 7,778 Est. Cost $17.13 Unrealized +151.4%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $279 Shares 10,097 Est. Cost $36.80 Unrealized -28.3%
IMO IMPERIAL OIL LTD COM NEW ISIN CA4530384086 0.0%
Value ($000) $279 Shares 5,482 Est. Cost $38.58 Unrealized +19.8%
EXC EXELON CORP COM 0.0%
Value ($000) $277 Shares 6,612 Est. Cost $29.24 Unrealized +27.9%
RMD RESMED INC 0.0%
Value ($000) $274 Shares 1,253 Est. Cost $134.25 Unrealized +57.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $273 Shares 8,973 Est. Cost $32.81 Unrealized +4.8%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $270 Shares 11,225 Est. Cost $37.99 Unrealized -39.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $270 Shares 7,795 Est. Cost $41.02 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $268 Shares 8,991 Est. Cost $19.36 Unrealized +40.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $268 Shares 6,612 Est. Cost $45.78 Unrealized -13.9%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $268 Shares 26,559 Est. Cost $12.54 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $267 Shares 3,918 Est. Cost $39.93 Unrealized +24.4%
CIEN CIENA CORP 0.0%
Value ($000) $267 Shares 5,083 Est. Cost $30.39 Unrealized +64.3%
LEN LENNAR CORP CL A 0.0%
Value ($000) $267 Shares 2,536 Est. Cost $69.59 Unrealized +33.2%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $266 Shares 3,688 Est. Cost $41.92 Unrealized +78.3%
FMC FMC CORP COM NEW 0.0%
Value ($000) $265 Shares 2,170 Est. Cost $90.41 Unrealized +23.5%
TKR TIMKEN CO COM 0.0%
Value ($000) $260 Shares 3,179 Est. Cost $57.98 Unrealized +39.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $260 Shares 4,108 Est. Cost $72.67 Unrealized -2.3%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $259 Shares 3,334 Est. Cost $79.65 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $259 Shares 3,669 Est. Cost $61.09 Unrealized +15.3%
COOPER COMPANIES INC 0.0%
Value ($000) $258 Shares 692 Est. Cost $324.80 Unrealized
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $256 Shares 10,607 Est. Cost $26.25 Unrealized
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $256 Shares 9,496 Est. Cost $32.11 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $255 Shares 1,487 Est. Cost $153.12 Unrealized +13.4%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $255 Shares 370 Est. Cost $389.43 Unrealized +59.6%
PKX POSCO SPON ADR 0.0%
Value ($000) $254 Shares 3,650 Est. Cost $50.16 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $254 Shares 3,248 Est. Cost $86.08 Unrealized -5.9%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $253 Shares 4,341 Est. Cost $49.63 Unrealized +6.4%
BIDU BAIDU COM ADR 0.0%
Value ($000) $253 Shares 1,678 Est. Cost $169.06 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $253 Shares 3,234 Est. Cost $53.50 Unrealized +29.6%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $252 Shares 12,801 Est. Cost $11.54 Unrealized +37.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $252 Shares 2,364 Est. Cost $90.37 Unrealized +19.6%
ICLR ICON PLC SHS 0.0%
Value ($000) $252 Shares 1,180 Est. Cost $149.38 Unrealized +49.0%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $252 Shares 13,771 Est. Cost $17.97 Unrealized +3.2%
PXF POWERSHARES FTSE RAFI DEV MKTS EX US 0.0%
Value ($000) $251 Shares 5,702 Est. Cost $42.58 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $250 Shares 545 Est. Cost $454.80 Unrealized
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $250 Shares 8,688 Est. Cost $28.75 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $249 Shares 3,416 Est. Cost $30.34 Unrealized +127.9%
IGM ISHARES S&P NORTH AMER TECHNOLOGY 0.0%
Value ($000) $248 Shares 732 Est. Cost $124.32 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $248 Shares 4,258 Est. Cost $43.62 Unrealized +20.9%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $248 Shares 3,719 Est. Cost $60.32 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $247 Shares 4,284 Est. Cost $60.60 Unrealized -4.3%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $247 Shares 3,628 Est. Cost $61.38 Unrealized
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $247 Shares 1,322 Est. Cost $159.24 Unrealized +5.9%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $245 Shares 9,265 Est. Cost $25.03 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $244 Shares 2,401 Est. Cost $91.29 Unrealized +9.3%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $244 Shares 1,237 Est. Cost $129.55 Unrealized +34.2%
BCE BCE INC COM NEW 0.0%
Value ($000) $244 Shares 5,447 Est. Cost $35.25 Unrealized +2.3%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $244 Shares 569 Est. Cost $339.17 Unrealized +7.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $244 Shares 3,905 Est. Cost $46.05 Unrealized +19.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $244 Shares 6,488 Est. Cost $27.05 Unrealized +18.1%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $243 Shares 4,481 Est. Cost $60.13 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $242 Shares 4,433 Est. Cost $52.37 Unrealized +5.8%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $242 Shares 18,800 Est. Cost $13.73 Unrealized +1.8%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $240 Shares 2,193 Est. Cost $88.97 Unrealized +13.6%
CACI CACI INTL INC CL A 0.0%
Value ($000) $240 Shares 809 Est. Cost $278.12 Unrealized +6.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $240 Shares 4,209 Est. Cost $49.26 Unrealized
KBR KBR INC 0.0%
Value ($000) $239 Shares 4,344 Est. Cost $44.02 Unrealized +15.1%
STE STERIS PLC SHS USD 0.0%
Value ($000) $239 Shares 1,248 Est. Cost $132.68 Unrealized +42.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $239 Shares 1,716 Est. Cost $120.21 Unrealized +8.7%
MC MOELIS & CO CL A 0.0%
Value ($000) $239 Shares 6,205 Est. Cost $34.71 Unrealized +7.3%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $238 Shares 1,909 Est. Cost $84.59 Unrealized +40.2%
MARATHON OIL CORP COM 0.0%
Value ($000) $238 Shares 9,939 Est. Cost $8.80 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $238 Shares 2,480 Est. Cost $58.60 Unrealized +61.5%
ATRC ATRICURE INC COM 0.0%
Value ($000) $238 Shares 5,732 Est. Cost $51.63 Unrealized -19.6%
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $237 Shares 5,420 Est. Cost $28.97 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $237 Shares 6,943 Est. Cost $39.94 Unrealized -6.6%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $236 Shares 6,718 Est. Cost $38.02 Unrealized
ANSYS INC 0.0%
Value ($000) $235 Shares 707 Est. Cost $284.46 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $235 Shares 1,830 Est. Cost $90.59 Unrealized +38.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $233 Shares 8,746 Est. Cost $25.33 Unrealized +5.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $232 Shares 7,697 Est. Cost $26.91 Unrealized +6.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $232 Shares 2,471 Est. Cost $97.51 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $231 Shares 2,673 Est. Cost $168.70 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $231 Shares 2,418 Est. Cost $59.76 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $230 Shares 5,072 Est. Cost $38.73 Unrealized +15.6%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $230 Shares 4,146 Est. Cost $73.29 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $228 Shares 1,123 Est. Cost $144.82 Unrealized +51.8%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $228 Shares 10,079 Est. Cost $18.92 Unrealized +9.3%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $228 Shares 987 Est. Cost $134.71 Unrealized
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $228 Shares 9,841 Est. Cost $23.09 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $226 Shares 1,917 Est. Cost $88.43 Unrealized +14.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $226 Shares 6,064 Est. Cost $23.73 Unrealized +35.2%
HESS CORP COM 0.0%
Value ($000) $226 Shares 1,705 Est. Cost $69.80 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $226 Shares 14,169 Est. Cost $15.97 Unrealized +1.8%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $224 Shares 11,739 Est. Cost $18.04 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $224 Shares 2,257 Est. Cost $112.04 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $223 Shares 4,589 Est. Cost $48.01 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $222 Shares 3,150 Est. Cost $50.50 Unrealized +17.2%
BOX BOX INC CL A 0.0%
Value ($000) $222 Shares 8,273 Est. Cost $24.47 Unrealized +23.1%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $220 Shares 370 Est. Cost $538.50 Unrealized +12.3%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $220 Shares 5,760 Est. Cost $18.05 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $220 Shares 4,798 Est. Cost $28.05 Unrealized +58.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $220 Shares 1,836 Est. Cost $131.69 Unrealized -0.2%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $218 Shares 3,647 Est. Cost $56.76 Unrealized +13.8%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $218 Shares 4,061 Est. Cost $60.04 Unrealized
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $217 Shares 1,925 Est. Cost $112.54 Unrealized
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $217 Shares 11,250 Est. Cost $19.25 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $217 Shares 2,996 Est. Cost $77.12 Unrealized +1.4%
BMO BANK OF MONTREAL 0.0%
Value ($000) $216 Shares 2,424 Est. Cost $61.52 Unrealized +36.4%
WPM SILVER WHEATON CORP 0.0%
Value ($000) $215 Shares 4,464 Est. Cost $33.22 Unrealized +28.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $215 Shares 2,417 Est. Cost $71.07 Unrealized +20.5%
LYB LYONDELLBASELL 0.0%
Value ($000) $215 Shares 2,287 Est. Cost $65.84 Unrealized +15.8%
ETSY ETSY INC COM 0.0%
Value ($000) $215 Shares 1,928 Est. Cost $131.79 Unrealized -5.9%
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $214 Shares 4,751 Est. Cost $45.37 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $214 Shares 4,768 Est. Cost $28.55 Unrealized +43.9%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $214 Shares 23,066 Est. Cost $53.99 Unrealized -77.6%
CCJ CAMECO CORP F 0.0%
Value ($000) $213 Shares 8,142 Est. Cost $24.68 Unrealized +6.5%
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $213 Shares 9,016 Est. Cost $23.58 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $212 Shares 1,145 Est. Cost $61.11 Unrealized
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $212 Shares 8,643 Est. Cost $18.78 Unrealized +17.5%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $212 Shares 20,028 Est. Cost $12.39 Unrealized -22.1%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $211 Shares 8,155 Est. Cost $23.45 Unrealized -9.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $211 Shares 632 Est. Cost $343.71 Unrealized -14.2%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $211 Shares 4,944 Est. Cost $59.00 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $211 Shares 6,743 Est. Cost $30.96 Unrealized
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $211 Shares 3,184 Est. Cost $71.89 Unrealized -18.9%
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $210 Shares 8,325 Est. Cost $25.15 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $210 Shares 902 Est. Cost $197.46 Unrealized +17.8%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $209 Shares 16,795 Est. Cost $11.48 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $209 Shares 1,193 Est. Cost $128.52 Unrealized +37.5%
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $209 Shares 1,333 Est. Cost $149.00 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $209 Shares 2,176 Est. Cost $149.22 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $209 Shares 4,310 Est. Cost $36.44 Unrealized +40.3%
REMX MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF 0.0%
Value ($000) $208 Shares 2,547 Est. Cost $111.52 Unrealized
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $207 Shares 5,688 Est. Cost $37.19 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $207 Shares 2,561 Est. Cost $72.64 Unrealized +10.8%
NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%
Value ($000) $204 Shares 18,539 Est. Cost $14.23 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $204 Shares 1,525 Est. Cost $126.70 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $203 Shares 557 Est. Cost $301.30 Unrealized +9.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $202 Shares 1,723 Est. Cost $100.68 Unrealized -3.4%
AVTR AVANTOR INC COM 0.0%
Value ($000) $202 Shares 9,576 Est. Cost $18.98 Unrealized +20.1%
GGG GRACO INC COM 0.0%
Value ($000) $202 Shares 2,772 Est. Cost $57.83 Unrealized +15.6%
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $202 Shares 45,073 Est. Cost $5.08 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $202 Shares 5,928 Est. Cost $32.85 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $202 Shares 2,131 Est. Cost $100.09 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $202 Shares 2,678 Est. Cost $69.47 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $200 Shares 5,127 Est. Cost $29.44 Unrealized +15.1%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $200 Shares 6,126 Est. Cost $23.03 Unrealized +22.0%
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $199 Shares 1,775 Est. Cost $111.26 Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $199 Shares 917 Est. Cost $56.71 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $198 Shares 1,838 Est. Cost $33.65 Unrealized +41.9%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $198 Shares 30,915 Est. Cost $4.54 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $197 Shares 2,763 Est. Cost $56.15 Unrealized
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.0%
Value ($000) $196 Shares 1,945 Est. Cost $86.04 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $195 Shares 2,910 Est. Cost $72.99 Unrealized
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $195 Shares 7,019 Est. Cost $19.39 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $194 Shares 26,345 Est. Cost $4.39 Unrealized +62.3%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $194 Shares 9,630 Est. Cost $14.56 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $194 Shares 3,342 Est. Cost $59.31 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $194 Shares 1,498 Est. Cost $121.95 Unrealized +0.3%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $194 Shares 262 Est. Cost $409.43 Unrealized +49.2%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $193 Shares 10,911 Est. Cost $20.36 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $192 Shares 2,829 Est. Cost $53.40 Unrealized +17.0%
L LOEWS CORP COM 0.0%
Value ($000) $191 Shares 3,291 Est. Cost $54.59 Unrealized +7.5%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $190 Shares 1,326 Est. Cost $127.29 Unrealized +14.0%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $190 Shares 6,403 Est. Cost $44.12 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX ETF 0.0%
Value ($000) $190 Shares 2,909 Est. Cost $50.83 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $189 Shares 34 Est. Cost $4165.56 Unrealized +23.9%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $189 Shares 15,227 Est. Cost $13.62 Unrealized -8.7%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $189 Shares 6,905 Est. Cost $30.38 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $189 Shares 1,297 Est. Cost $103.54 Unrealized +31.1%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $189 Shares 2,227 Est. Cost $90.33 Unrealized
LYFT INC 1.5 05/15/2025 0.0%
Value ($000) $189 Shares 215,000 Est. Cost $0.86 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $189 Shares 1,919 Est. Cost $100.99 Unrealized -5.6%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $188 Shares 10,556 Est. Cost $24.72 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $188 Shares 16,953 Est. Cost $36.15 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $188 Shares 23,473 Est. Cost $8.89 Unrealized
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $187 Shares 1,871 Est. Cost $116.10 Unrealized
TOTAL SA ADR 0.0%
Value ($000) $187 Shares 3,169 Est. Cost $49.86 Unrealized
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $187 Shares 1,016 Est. Cost $154.65 Unrealized +10.3%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $187 Shares 1,538 Est. Cost $98.85 Unrealized +16.1%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $187 Shares 14,773 Est. Cost $10.88 Unrealized -0.4%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $186 Shares 15,614 Est. Cost $10.51 Unrealized
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $186 Shares 3,730 Est. Cost $40.02 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $186 Shares 141 Est. Cost $859.37 Unrealized +32.4%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $186 Shares 4,153 Est. Cost $41.45 Unrealized +6.0%
UBS UBS AG NEW F 0.0%
Value ($000) $186 Shares 8,705 Est. Cost $15.08 Unrealized +38.3%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $185 Shares 1,575 Est. Cost $126.19 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $184 Shares 4,740 Est. Cost $39.40 Unrealized -9.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $184 Shares 515 Est. Cost $474.58 Unrealized -21.3%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $184 Shares 2,473 Est. Cost $54.45 Unrealized +40.0%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $184 Shares 7,134 Est. Cost $31.10 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $183 Shares 18,539 Est. Cost $16.54 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $183 Shares 1,368 Est. Cost $118.97 Unrealized +1.8%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $181 Shares 4,217 Est. Cost $36.21 Unrealized +8.2%
BL BLACKLINE INC COM 0.0%
Value ($000) $180 Shares 2,687 Est. Cost $62.29 Unrealized +10.7%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $180 Shares 3,485 Est. Cost $50.90 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $179 Shares 5,732 Est. Cost $28.74 Unrealized -2.0%
EXPO EXPONENT INC 0.0%
Value ($000) $179 Shares 1,791 Est. Cost $93.73 Unrealized +4.5%
SGOL ETFS GOLD TRUST ETF 0.0%
Value ($000) $178 Shares 9,444 Est. Cost $20.74 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $178 Shares 1,148 Est. Cost $110.81 Unrealized +21.9%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $178 Shares 768 Est. Cost $197.83 Unrealized +15.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $177 Shares 3,014 Est. Cost $53.78 Unrealized
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value ($000) $176 Shares 2,055 Est. Cost $82.16 Unrealized
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $176 Shares 41,132 Est. Cost $4.61 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $176 Shares 9,304 Est. Cost $22.38 Unrealized -14.1%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $175 Shares 3,301 Est. Cost $56.19 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $174 Shares 2,223 Est. Cost $68.47 Unrealized +4.3%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $174 Shares 3,575 Est. Cost $51.58 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $174 Shares 1,615 Est. Cost $75.95 Unrealized +33.0%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $174 Shares 9,909 Est. Cost $11.61 Unrealized
ING ING GROEP NV ADR 0.0%
Value ($000) $173 Shares 14,597 Est. Cost $10.75 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $173 Shares 530 Est. Cost $180.93 Unrealized +82.7%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $171 Shares 3,721 Est. Cost $45.07 Unrealized
TLK PERUSAHAAN PERSEROAN PERSERO P T TELEKOM 0.0%
Value ($000) $171 Shares 6,275 Est. Cost $27.73 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $170 Shares 312 Est. Cost $422.37 Unrealized +21.5%
BROADMARK RLTY CAP INC COM 0.0%
Value ($000) $169 Shares 36,063 Est. Cost $8.07 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $169 Shares 2,236 Est. Cost $64.85 Unrealized +17.5%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $169 Shares 3,857 Est. Cost $40.83 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $168 Shares 2,159 Est. Cost $62.07 Unrealized +24.4%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $168 Shares 10,622 Est. Cost $15.77 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $167 Shares 4,949 Est. Cost $30.57 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $167 Shares 1,707 Est. Cost $75.15 Unrealized +23.4%
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $167 Shares 1,445 Est. Cost $104.24 Unrealized +13.7%
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.0%
Value ($000) $165 Shares 6,500 Est. Cost $25.42 Unrealized
HEDJ WISDOMTREE TR CURRENCY HEDGED DEFAFD 0.0%
Value ($000) $164 Shares 2,000 Est. Cost $82.21 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $164 Shares 439 Est. Cost $341.46 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $163 Shares 4,589 Est. Cost $43.07 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $163 Shares 15,609 Est. Cost $11.06 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $163 Shares 8,398 Est. Cost $21.98 Unrealized
ETFMG TRAVEL TECH ETF 0.0%
Value ($000) $162 Shares 9,364 Est. Cost $25.45 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $162 Shares 5,124 Est. Cost $18.58 Unrealized +86.5%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $162 Shares 1,243 Est. Cost $97.13 Unrealized +31.0%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $160 Shares 2,878 Est. Cost $51.02 Unrealized +1.5%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $160 Shares 481 Est. Cost $313.24 Unrealized
GIB CGI GROUP CL A 0.0%
Value ($000) $160 Shares 1,660 Est. Cost $81.25 Unrealized +10.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $160 Shares 3,416 Est. Cost $41.07 Unrealized +17.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $159 Shares 1,522 Est. Cost $61.21 Unrealized +53.1%
MAINSTAY MACKAY DEFINEDTERM MU COM 0.0%
Value ($000) $159 Shares 9,148 Est. Cost $17.32 Unrealized
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $159 Shares 4,104 Est. Cost $34.80 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $159 Shares 8,510 Est. Cost $22.49 Unrealized
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $158 Shares 6,665 Est. Cost $20.14 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $158 Shares 446 Est. Cost $367.23 Unrealized -11.4%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $158 Shares 3,215 Est. Cost $31.38 Unrealized +26.8%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $158 Shares 1,923 Est. Cost $80.77 Unrealized
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $158 Shares 6,000 Est. Cost $28.25 Unrealized
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $157 Shares 3,932 Est. Cost $37.39 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $156 Shares 2,758 Est. Cost $44.48 Unrealized +24.0%
TPR COACH INC 0.0%
Value ($000) $156 Shares 3,611 Est. Cost $31.49 Unrealized +25.9%
ARES ARES MGMT L P 0.0%
Value ($000) $154 Shares 1,845 Est. Cost $70.01 Unrealized +4.5%
LKQ LKQ CORP COM 0.0%
Value ($000) $154 Shares 2,707 Est. Cost $46.65 Unrealized +11.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $154 Shares 5,132 Est. Cost $39.57 Unrealized +15.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $154 Shares 3,138 Est. Cost $55.34 Unrealized
INVE IDENTIV INC COM NEW 0.0%
Value ($000) $154 Shares 25,000 Est. Cost $19.19 Unrealized -61.6%
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $153 Shares 2,596 Est. Cost $45.25 Unrealized +31.6%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $153 Shares 513 Est. Cost $422.71 Unrealized -23.8%
QRVO QORVO INC COM 0.0%
Value ($000) $153 Shares 1,509 Est. Cost $98.71 Unrealized +2.8%
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 0.0%
Value ($000) $153 Shares 2,451 Est. Cost $78.86 Unrealized
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $150 Shares 9,953 Est. Cost $17.56 Unrealized -18.9%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $150 Shares 573 Est. Cost $254.73 Unrealized +2.5%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $150 Shares 2,619 Est. Cost $60.51 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $150 Shares 2,347 Est. Cost $45.98 Unrealized +17.3%
WAT WATERS CP 0.0%
Value ($000) $149 Shares 480 Est. Cost $299.68 Unrealized +7.9%
WF WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%
Value ($000) $148 Shares 5,644 Est. Cost $26.21 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $148 Shares 2,935 Est. Cost $47.99 Unrealized +14.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $148 Shares 1,351 Est. Cost $80.96 Unrealized +20.2%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $148 Shares 6,015 Est. Cost $24.53 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 0.0%
Value ($000) $147 Shares 2,993 Est. Cost $49.68 Unrealized
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $146 Shares 5,500 Est. Cost $26.61 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $146 Shares 7,362 Est. Cost $33.95 Unrealized -37.0%
SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $146 Shares 6,051 Est. Cost $24.85 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $145 Shares 1,875 Est. Cost $68.75 Unrealized
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $145 Shares 530 Est. Cost $238.62 Unrealized
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $144 Shares 2,869 Est. Cost $42.67 Unrealized +2.9%
DJP IPATH BLOOMBERG CMDTY TR ETN 0.0%
Value ($000) $144 Shares 4,559 Est. Cost $34.79 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $144 Shares 2,400 Est. Cost $59.96 Unrealized -9.5%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $144 Shares 4,217 Est. Cost $34.74 Unrealized
QLV FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND 0.0%
Value ($000) $143 Shares 2,786 Est. Cost $51.38 Unrealized
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $142 Shares 5,500 Est. Cost $25.87 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $142 Shares 1,700 Est. Cost $72.94 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $142 Shares 793 Est. Cost $108.39 Unrealized +58.9%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $140 Shares 2,808 Est. Cost $44.99 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $140 Shares 5,500 Est. Cost $25.53 Unrealized
WAB WABTEC 0.0%
Value ($000) $140 Shares 1,388 Est. Cost $82.05 Unrealized +22.5%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $140 Shares 2,579 Est. Cost $62.85 Unrealized -12.6%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $139 Shares 1,878 Est. Cost $77.22 Unrealized -1.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $139 Shares 3,461 Est. Cost $36.22 Unrealized +5.1%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $139 Shares 2,521 Est. Cost $62.67 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $139 Shares 2,228 Est. Cost $39.63 Unrealized +5.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $138 Shares 197 Est. Cost $412.12 Unrealized +61.4%
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $138 Shares 9,935 Est. Cost $18.95 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $138 Shares 8,382 Est. Cost $15.43 Unrealized +7.2%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF 0.0%
Value ($000) $138 Shares 5,243 Est. Cost $21.93 Unrealized
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $138 Shares 2,577 Est. Cost $32.85 Unrealized
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $138 Shares 1,558 Est. Cost $124.62 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $137 Shares 595 Est. Cost $182.58 Unrealized +19.8%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $137 Shares 5,429 Est. Cost $25.25 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $136 Shares 1,211 Est. Cost $83.94 Unrealized +25.6%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $136 Shares 1,780 Est. Cost $47.60 Unrealized +33.0%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $135 Shares 2,883 Est. Cost $46.95 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $134 Shares 1,180 Est. Cost $102.00 Unrealized +27.3%
PEJ INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF 0.0%
Value ($000) $134 Shares 3,302 Est. Cost $47.40 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $134 Shares 6,369 Est. Cost $13.86 Unrealized +18.9%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $134 Shares 36,396 Est. Cost $3.05 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $134 Shares 19,730 Est. Cost $7.20 Unrealized +2.5%
GEN SYMANTEC CORP 0.0%
Value ($000) $134 Shares 7,798 Est. Cost $21.01 Unrealized -10.1%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $134 Shares 948 Est. Cost $140.17 Unrealized -3.5%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $133 Shares 1,757 Est. Cost $85.16 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $133 Shares 2,735 Est. Cost $51.59 Unrealized
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $132 Shares 2,218 Est. Cost $59.19 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $132 Shares 4,887 Est. Cost $20.47 Unrealized +21.7%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $132 Shares 6,009 Est. Cost $31.93 Unrealized -22.3%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $131 Shares 1,031 Est. Cost $113.18 Unrealized +20.3%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $131 Shares 4,050 Est. Cost $31.01 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $131 Shares 480 Est. Cost $176.95 Unrealized +50.8%
CBS CORP CL B 0.0%
Value ($000) $130 Shares 5,829 Est. Cost $27.77 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $130 Shares 3,286 Est. Cost $26.97 Unrealized +53.1%
USO UNITED STATES OIL FUND 0.0%
Value ($000) $130 Shares 1,953 Est. Cost $78.62 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $130 Shares 1,651 Est. Cost $56.72 Unrealized +39.3%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $129 Shares 14,835 Est. Cost $10.53 Unrealized
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $129 Shares 3,836 Est. Cost $26.29 Unrealized
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $129 Shares 1,900 Est. Cost $59.84 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $129 Shares 1,411 Est. Cost $91.18 Unrealized
VOYA ING U S INC 0.0%
Value ($000) $128 Shares 1,796 Est. Cost $48.70 Unrealized +34.7%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $128 Shares 3,241 Est. Cost $37.17 Unrealized +6.1%
ACCOLADE INC COM 0.0%
Value ($000) $127 Shares 8,864 Est. Cost $21.20 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $127 Shares 1,981 Est. Cost $44.93 Unrealized +36.0%
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $127 Shares 5,160 Est. Cost $24.59 Unrealized
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $127 Shares 55,775 Est. Cost $2.33 Unrealized 0.0%
VQSSF VIQ SOLUTIONS INC COM NEW 0.0%
Value ($000) $126 Shares 344,963 Est. Cost $0.34 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $126 Shares 5,499 Est. Cost $48.82 Unrealized -46.2%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $126 Shares 4,836 Est. Cost $27.83 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $125 Shares 1,029 Est. Cost $63.47 Unrealized +80.5%
UUP POWERSHARES DB US DOLLAR BULLISH ETF 0.0%
Value ($000) $125 Shares 4,495 Est. Cost $27.93 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $125 Shares 11,921 Est. Cost $8.36 Unrealized +4.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $125 Shares 513 Est. Cost $194.00 Unrealized +18.5%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $124 Shares 2,246 Est. Cost $41.57 Unrealized
ISHARES IBONDS DEC 2023 TERM TREASURY ETF 0.0%
Value ($000) $124 Shares 5,000 Est. Cost $24.77 Unrealized
ALLY ALLY FINANCIAL INC COM NPV 0.0%
Value ($000) $124 Shares 4,860 Est. Cost $36.01 Unrealized -28.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $124 Shares 2,504 Est. Cost $47.95 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $122 Shares 1,708 Est. Cost $63.56 Unrealized +6.7%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $122 Shares 3,935 Est. Cost $32.69 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $121 Shares 1,643 Est. Cost $60.42 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $121 Shares 350 Est. Cost $294.83 Unrealized -1.6%
SIRIUS XM RADIO INC 0.0%
Value ($000) $121 Shares 30,503 Est. Cost $5.12 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $121 Shares 1,492 Est. Cost $58.46 Unrealized +58.7%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $121 Shares 1,998 Est. Cost $64.87 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $121 Shares 4,355 Est. Cost $25.10 Unrealized +2.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $121 Shares 1,431 Est. Cost $74.07 Unrealized +3.3%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $121 Shares 619 Est. Cost $190.35 Unrealized -2.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $120 Shares 3,234 Est. Cost $45.16 Unrealized -11.0%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $120 Shares 2,710 Est. Cost $47.40 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $119 Shares 537 Est. Cost $209.13 Unrealized +5.5%
THRM GENTHERM INC COM 0.0%
Value ($000) $119 Shares 1,975 Est. Cost $41.09 Unrealized +63.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $119 Shares 1,876 Est. Cost $45.55 Unrealized +32.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $119 Shares 530 Est. Cost $143.52 Unrealized +71.8%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $119 Shares 2,651 Est. Cost $44.42 Unrealized +0.1%
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $118 Shares 9,076 Est. Cost $13.05 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $118 Shares 2,022 Est. Cost $43.91 Unrealized +28.0%
ZG ZILLOW INC 0.0%
Value ($000) $117 Shares 2,687 Est. Cost $103.60 Unrealized -59.8%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $117 Shares 3,916 Est. Cost $23.49 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $117 Shares 2,371 Est. Cost $40.23 Unrealized +13.9%
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $117 Shares 1,085 Est. Cost $69.12 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $117 Shares 2,657 Est. Cost $38.96 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $116 Shares 10,425 Est. Cost $15.70 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $116 Shares 516 Est. Cost $83.51 Unrealized +138.1%
TXNM PNM RES INC COM 0.0%
Value ($000) $116 Shares 2,379 Est. Cost $47.99 Unrealized +2.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $116 Shares 7,526 Est. Cost $25.00 Unrealized
CYRX CRYOPORT INC COM PAR USD0.001 0.0%
Value ($000) $116 Shares 4,817 Est. Cost $49.93 Unrealized -56.5%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $116 Shares 17,380 Est. Cost $7.86 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $115 Shares 2,279 Est. Cost $53.13 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $115 Shares 3,720 Est. Cost $29.80 Unrealized
ILF ISHARES S&P LATIN AMERICA 40 INDEX 0.0%
Value ($000) $115 Shares 4,811 Est. Cost $22.61 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $115 Shares 3,540 Est. Cost $27.32 Unrealized
PROSHARES TR SHORT S&P 500 PROSHARES 0.0%
Value ($000) $115 Shares 7,640 Est. Cost $15.17 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $114 Shares 2,967 Est. Cost $73.32 Unrealized -41.9%
INOZYME PHARMA INC COM 0.0%
Value ($000) $114 Shares 19,867 Est. Cost $1.05 Unrealized
EWU ISHARES INC MSCI UNITED KINGDOM INDEX 0.0%
Value ($000) $113 Shares 3,510 Est. Cost $32.25 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $113 Shares 673 Est. Cost $170.95 Unrealized -10.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $113 Shares 422 Est. Cost $305.89 Unrealized -6.0%
CHGG CHEGG INC COM USD0.001 0.0%
Value ($000) $113 Shares 6,923 Est. Cost $39.03 Unrealized -52.1%
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.0%
Value ($000) $113 Shares 1,371 Est. Cost $90.28 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $113 Shares 692 Est. Cost $122.99 Unrealized +12.4%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $112 Shares 1,320 Est. Cost $84.09 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $112 Shares 1,056 Est. Cost $106.11 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $112 Shares 1,889 Est. Cost $42.19 Unrealized +21.7%
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $111 Shares 1,221 Est. Cost $60.16 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $110 Shares 629 Est. Cost $139.63 Unrealized +20.4%
DBX DROPBOX INC CL A 0.0%
Value ($000) $110 Shares 5,078 Est. Cost $23.81 Unrealized -7.9%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $110 Shares 1,869 Est. Cost $58.66 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $110 Shares 1,778 Est. Cost $83.86 Unrealized -34.8%
NTAP NETAPP INC 0.0%
Value ($000) $110 Shares 1,716 Est. Cost $58.70 Unrealized +3.1%
PDC ENERGY INC 0.0%
Value ($000) $109 Shares 1,700 Est. Cost $54.45 Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $109 Shares 2,093 Est. Cost $46.45 Unrealized
RAIN ONCOLOGY INC COM 0.0%
Value ($000) $109 Shares 12,462 Est. Cost $12.30 Unrealized
CALIFORNIA BANCORP INC COM 0.0%
Value ($000) $109 Shares 5,563 Est. Cost $11.62 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $108 Shares 9,327 Est. Cost $10.50 Unrealized +14.8%
SNA SNAP ON INC COM 0.0%
Value ($000) $108 Shares 438 Est. Cost $169.05 Unrealized +33.8%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $107 Shares 4,157 Est. Cost $25.85 Unrealized
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $107 Shares 1,235 Est. Cost $78.51 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $107 Shares 214 Est. Cost $340.76 Unrealized +31.9%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $107 Shares 3,390 Est. Cost $29.78 Unrealized
RLY SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $106 Shares 3,852 Est. Cost $27.55 Unrealized
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $106 Shares 4,834 Est. Cost $22.34 Unrealized -7.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $106 Shares 5,951 Est. Cost $15.18 Unrealized +30.9%
IDA IDACORP INC COM 0.0%
Value ($000) $106 Shares 976 Est. Cost $97.90 Unrealized +7.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $106 Shares 1,043 Est. Cost $95.02 Unrealized +9.5%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $105 Shares 2,034 Est. Cost $56.73 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $105 Shares 784 Est. Cost $174.44 Unrealized -34.4%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $105 Shares 1,186 Est. Cost $84.63 Unrealized -0.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $105 Shares 473 Est. Cost $199.02 Unrealized +18.4%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $104 Shares 3,385 Est. Cost $27.81 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $104 Shares 7,000 Est. Cost $15.14 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $103 Shares 7,379 Est. Cost $15.34 Unrealized
HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF 0.0%
Value ($000) $103 Shares 4,115 Est. Cost $40.37 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $102 Shares 2,565 Est. Cost $27.70 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $102 Shares 1,527 Est. Cost $62.38 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $102 Shares 2,839 Est. Cost $36.28 Unrealized -10.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $102 Shares 1,917 Est. Cost $46.74 Unrealized +3.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $102 Shares 2,695 Est. Cost $36.86 Unrealized +19.2%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $102 Shares 1,054 Est. Cost $127.32 Unrealized -18.3%
KRC KILROY REALTY CORP 0.0%
Value ($000) $102 Shares 3,156 Est. Cost $35.43 Unrealized
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $102 Shares 975 Est. Cost $88.31 Unrealized
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $102 Shares 4,676 Est. Cost $25.84 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $101 Shares 3,142 Est. Cost $32.17 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $101 Shares 1,833 Est. Cost $64.03 Unrealized -16.7%
MEOH METHANEX CORP COM 0.0%
Value ($000) $101 Shares 2,167 Est. Cost $19.23 Unrealized +144.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $101 Shares 6,503 Est. Cost $29.72 Unrealized -43.2%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $100 Shares 4,024 Est. Cost $17.75 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $100 Shares 974 Est. Cost $107.40 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $100 Shares 615 Est. Cost $113.05 Unrealized +35.0%
QNST QUINSTREET INC COM 0.0%
Value ($000) $100 Shares 6,281 Est. Cost $13.67 Unrealized +15.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $99 Shares 643 Est. Cost $84.97 Unrealized +71.5%
CVLT COMMVAULT SYSTEM 0.0%
Value ($000) $99 Shares 1,745 Est. Cost $59.74 Unrealized -0.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $99 Shares 1,868 Est. Cost $30.01 Unrealized +57.4%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $99 Shares 10,835 Est. Cost $8.12 Unrealized
EDU NEW ORIENTAL-ADR 0.0%
Value ($000) $99 Shares 2,552 Est. Cost $20.52 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $98 Shares 2,315 Est. Cost $35.57 Unrealized +2.7%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $98 Shares 1,507 Est. Cost $72.42 Unrealized -10.5%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $98 Shares 5,358 Est. Cost $18.24 Unrealized +4.3%
RLI RLI CORP COM 0.0%
Value ($000) $98 Shares 740 Est. Cost $48.61 Unrealized +24.5%
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $98 Shares 2,207 Est. Cost $48.77 Unrealized
LNWO SCIENTIFIC GAMES CP CL A CLASS A 0.0%
Value ($000) $98 Shares 1,630 Est. Cost $55.40 Unrealized +11.3%
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $98 Shares 2,175 Est. Cost $39.52 Unrealized
WDS WOODSIDE PETRO SPON ADRF 0.0%
Value ($000) $97 Shares 4,345 Est. Cost $21.71 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $97 Shares 759 Est. Cost $95.33 Unrealized +33.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $97 Shares 798 Est. Cost $65.76 Unrealized -9.9%
TRTY CAMBRIA TRINITY ETF 0.0%
Value ($000) $97 Shares 3,935 Est. Cost $24.64 Unrealized
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $97 Shares 3,595 Est. Cost $38.38 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $97 Shares 3,728 Est. Cost $34.55 Unrealized -22.6%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $96 Shares 11,574 Est. Cost $11.09 Unrealized +3.2%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $96 Shares 6,135 Est. Cost $14.75 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $96 Shares 11,682 Est. Cost $19.59 Unrealized
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $96 Shares 3,364 Est. Cost $23.14 Unrealized
CRH PLC SPON ADR ADR CMN 0.0%
Value ($000) $96 Shares 1,881 Est. Cost $41.19 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $95 Shares 1,071 Est. Cost $49.14 Unrealized +83.7%
VOTE ENGINE NO. 1 TRANSFORM 500 ETF 0.0%
Value ($000) $95 Shares 1,992 Est. Cost $53.45 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $95 Shares 706 Est. Cost $111.28 Unrealized +9.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $95 Shares 777 Est. Cost $172.22 Unrealized -24.0%
LADR LADDER CAPITAL CORPORATION 0.0%
Value ($000) $94 Shares 9,998 Est. Cost $9.98 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $94 Shares 3,041 Est. Cost $17.28 Unrealized +68.7%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $94 Shares 33,368 Est. Cost $2.53 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $94 Shares 1,292 Est. Cost $56.23 Unrealized +35.9%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $93 Shares 2,956 Est. Cost $30.93 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $93 Shares 5,002 Est. Cost $28.96 Unrealized
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $93 Shares 1,325 Est. Cost $69.96 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $93 Shares 2,335 Est. Cost $30.95 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $92 Shares 4,979 Est. Cost $15.06 Unrealized +26.5%
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $92 Shares 472 Est. Cost $153.10 Unrealized +23.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $92 Shares 593 Est. Cost $111.50 Unrealized +16.9%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $92 Shares 2,841 Est. Cost $32.04 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $92 Shares 5,315 Est. Cost $16.77 Unrealized +6.3%
BARRICK GOLD CORP F 0.0%
Value ($000) $92 Shares 4,939 Est. Cost $21.19 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $92 Shares 657 Est. Cost $116.15 Unrealized +10.1%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $91 Shares 1,886 Est. Cost $32.09 Unrealized +43.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $91 Shares 861 Est. Cost $139.03 Unrealized -24.3%
ZD J2 GLOBAL INC 0.0%
Value ($000) $90 Shares 1,156 Est. Cost $81.13 Unrealized +1.0%
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value ($000) $90 Shares 6,114 Est. Cost $17.60 Unrealized
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $90 Shares 216 Est. Cost $393.05 Unrealized +2.9%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $90 Shares 6,400 Est. Cost $7.99 Unrealized +56.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $90 Shares 18,818 Est. Cost $5.07 Unrealized -12.1%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $90 Shares 250 Est. Cost $240.53 Unrealized +42.3%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $89 Shares 3,787 Est. Cost $39.38 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $89 Shares 1,548 Est. Cost $53.09 Unrealized +6.3%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $89 Shares 716 Est. Cost $94.59 Unrealized +14.7%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $89 Shares 2,089 Est. Cost $42.50 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $89 Shares 1,790 Est. Cost $64.45 Unrealized -23.2%
NCNO NCINO INC COM 0.0%
Value ($000) $88 Shares 3,565 Est. Cost $62.57 Unrealized -57.8%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $88 Shares 957 Est. Cost $95.70 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $87 Shares 19,099 Est. Cost $11.60 Unrealized -51.9%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $87 Shares 13,600 Est. Cost $14.18 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $87 Shares 5,371 Est. Cost $17.57 Unrealized -11.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $87 Shares 2,939 Est. Cost $21.89 Unrealized +23.6%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $86 Shares 2,038 Est. Cost $38.20 Unrealized +0.9%
TRI CONTL CORP COM 0.0%
Value ($000) $86 Shares 3,240 Est. Cost $26.55 Unrealized
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $86 Shares 4,635 Est. Cost $17.34 Unrealized +24.5%
ADAMS EXPRESS CO 0.0%
Value ($000) $86 Shares 5,500 Est. Cost $15.55 Unrealized
VIV VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $86 Shares 11,297 Est. Cost $8.03 Unrealized
JAMES HARDIE INDS NVSPONS ADR 0.0%
Value ($000) $85 Shares 3,949 Est. Cost $20.10 Unrealized
OVV ENCANA CORPORATION 0.0%
Value ($000) $85 Shares 2,368 Est. Cost $28.68 Unrealized +53.8%
R RYDER SYS INC COM 0.0%
Value ($000) $85 Shares 955 Est. Cost $79.85 Unrealized +15.3%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $85 Shares 2,322 Est. Cost $34.83 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $85 Shares 1,113 Est. Cost $44.80 Unrealized +62.2%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $84 Shares 10,151 Est. Cost $7.01 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $84 Shares 5,075 Est. Cost $16.04 Unrealized
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $83 Shares 24,200 Est. Cost $8.26 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $83 Shares 1,701 Est. Cost $49.84 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $83 Shares 1,906 Est. Cost $47.74 Unrealized +14.9%
APA APA CORPORATION COM 0.0%
Value ($000) $83 Shares 2,294 Est. Cost $18.96 Unrealized +90.5%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $83 Shares 478 Est. Cost $86.84 Unrealized +88.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $83 Shares 260 Est. Cost $369.07 Unrealized -18.1%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $82 Shares 1,785 Est. Cost $49.67 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $82 Shares 1,115 Est. Cost $155.43 Unrealized -53.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $82 Shares 732 Est. Cost $86.67 Unrealized +22.2%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $82 Shares 1,967 Est. Cost $41.34 Unrealized
REIT ALPS ACTIVE REIT ETF 0.0%
Value ($000) $82 Shares 3,372 Est. Cost $30.25 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $82 Shares 420 Est. Cost $217.68 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $82 Shares 876 Est. Cost $86.63 Unrealized +17.0%
EPR EPR PPTYS SBI 0.0%
Value ($000) $82 Shares 2,144 Est. Cost $47.97 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $82 Shares 607 Est. Cost $113.40 Unrealized -0.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $82 Shares 721 Est. Cost $48.59 Unrealized +128.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $82 Shares 3,082 Est. Cost $9.29 Unrealized +171.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $82 Shares 1,080 Est. Cost $50.71 Unrealized +41.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $81 Shares 811 Est. Cost $155.28 Unrealized -29.8%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $81 Shares 9,400 Est. Cost $8.39 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $81 Shares 323 Est. Cost $197.04 Unrealized +24.2%
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $81 Shares 2,154 Est. Cost $28.71 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $81 Shares 1,320 Est. Cost $51.46 Unrealized +9.0%
CE CELANESE CORPORATION 0.0%
Value ($000) $81 Shares 742 Est. Cost $115.45 Unrealized -4.3%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $81 Shares 2,380 Est. Cost $31.91 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $80 Shares 1,365 Est. Cost $56.14 Unrealized +3.7%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $80 Shares 3,500 Est. Cost $22.88 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $80 Shares 1,258 Est. Cost $59.88 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $80 Shares 2,319 Est. Cost $32.85 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $80 Shares 1,366 Est. Cost $49.41 Unrealized +27.2%
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $80 Shares 11,296 Est. Cost $5.01 Unrealized
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $80 Shares 4,826 Est. Cost $14.15 Unrealized +2.8%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $80 Shares 1,307 Est. Cost $38.89 Unrealized +17.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $80 Shares 6,920 Est. Cost $14.14 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $79 Shares 4,522 Est. Cost $13.96 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $79 Shares 1,109 Est. Cost $66.49 Unrealized +19.4%
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.0%
Value ($000) $79 Shares 4,513 Est. Cost $17.53 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $79 Shares 4,305 Est. Cost $23.19 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $79 Shares 467 Est. Cost $96.69 Unrealized +70.5%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $78 Shares 1,852 Est. Cost $35.04 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $78 Shares 1,784 Est. Cost $47.33 Unrealized -4.7%
BRC BRADY CORP CL A 0.0%
Value ($000) $78 Shares 1,447 Est. Cost $45.66 Unrealized +9.6%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $77 Shares 1,652 Est. Cost $47.50 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $77 Shares 380 Est. Cost $195.09 Unrealized +4.5%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $77 Shares 1,386 Est. Cost $15.76 Unrealized +59.7%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $77 Shares 379 Est. Cost $219.72 Unrealized -0.6%
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H 0.0%
Value ($000) $77 Shares 2,064 Est. Cost $29.31 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $76 Shares 1,515 Est. Cost $49.23 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $76 Shares 6,536 Est. Cost $10.31 Unrealized
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $76 Shares 3,614 Est. Cost $21.06 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $76 Shares 4,137 Est. Cost $18.02 Unrealized +9.9%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $76 Shares 3,619 Est. Cost $14.89 Unrealized +36.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $76 Shares 1,197 Est. Cost $59.77 Unrealized +6.7%
RPD RAPID7 INC COM 0.0%
Value ($000) $76 Shares 1,645 Est. Cost $16.44 Unrealized +158.9%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $75 Shares 900 Est. Cost $76.90 Unrealized
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $75 Shares 748 Est. Cost $84.44 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $75 Shares 505 Est. Cost $178.88 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $74 Shares 493 Est. Cost $141.95 Unrealized -0.3%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $74 Shares 1,239 Est. Cost $62.01 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $74 Shares 906 Est. Cost $123.16 Unrealized -35.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $74 Shares 3,189 Est. Cost $27.15 Unrealized
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $74 Shares 2,602 Est. Cost $19.76 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $74 Shares 4,029 Est. Cost $25.30 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $74 Shares 5,880 Est. Cost $17.05 Unrealized -15.8%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $73 Shares 3,028 Est. Cost $24.21 Unrealized
AES AES CORP 0.0%
Value ($000) $73 Shares 3,040 Est. Cost $16.81 Unrealized +33.1%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $73 Shares 584 Est. Cost $120.66 Unrealized -0.0%
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $72 Shares 15,284 Est. Cost $11.43 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $72 Shares 918 Est. Cost $70.44 Unrealized +9.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $72 Shares 1,035 Est. Cost $58.58 Unrealized +7.5%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $72 Shares 654 Est. Cost $97.01 Unrealized +18.1%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $72 Shares 1,975 Est. Cost $31.66 Unrealized 0.0%
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $71 Shares 5,160 Est. Cost $23.45 Unrealized
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $71 Shares 1,630 Est. Cost $43.79 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $71 Shares 2,340 Est. Cost $39.12 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $71 Shares 1,784 Est. Cost $46.27 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $71 Shares 7,610 Est. Cost $11.43 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $71 Shares 8,686 Est. Cost $6.28 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $71 Shares 2,021 Est. Cost $32.26 Unrealized +7.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $70 Shares 764 Est. Cost $94.37 Unrealized -1.1%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $70 Shares 1,052 Est. Cost $64.83 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $70 Shares 2,701 Est. Cost $19.00 Unrealized +36.9%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $70 Shares 845 Est. Cost $51.31 Unrealized +59.3%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $70 Shares 1,210 Est. Cost $85.58 Unrealized -5.0%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $70 Shares 953 Est. Cost $66.39 Unrealized +6.9%
PATH UIPATH INC CL A 0.0%
Value ($000) $69 Shares 3,952 Est. Cost $47.17 Unrealized -68.0%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $69 Shares 154 Est. Cost $51.33 Unrealized +36.2%
SPIRIT REALTY CAPITAL COM USD0.001 0.0%
Value ($000) $69 Shares 1,728 Est. Cost $37.70 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $69 Shares 1,116 Est. Cost $61.96 Unrealized +3.7%
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $69 Shares 7,593 Est. Cost $9.24 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $68 Shares 2,910 Est. Cost $25.05 Unrealized -7.1%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $68 Shares 5,947 Est. Cost $13.24 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $68 Shares 2,375 Est. Cost $34.53 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $68 Shares 2,510 Est. Cost $35.27 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $68 Shares 538 Est. Cost $140.81 Unrealized -10.3%
ABEV AMBEV S AADS 0.0%
Value ($000) $68 Shares 23,968 Est. Cost $3.28 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 6,086 Est. Cost $11.21 Unrealized +9.9%
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW 0.0%
Value ($000) $67 Shares 9,614 Est. Cost $15.86 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $67 Shares 395 Est. Cost $138.24 Unrealized +20.2%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $67 Shares 2,471 Est. Cost $20.81 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $67 Shares 327 Est. Cost $192.50 Unrealized
CXM SPRINKLR INC CL A 0.0%
Value ($000) $67 Shares 5,155 Est. Cost $11.43 Unrealized -11.3%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $67 Shares 342 Est. Cost $126.64 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $67 Shares 1,232 Est. Cost $26.27 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $67 Shares 1,538 Est. Cost $42.38 Unrealized +2.8%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $67 Shares 1,013 Est. Cost $222.41 Unrealized -73.7%
BUNGE LIMITED F 0.0%
Value ($000) $67 Shares 698 Est. Cost $98.60 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $67 Shares 1,710 Est. Cost $67.35 Unrealized
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $66 Shares 3,056 Est. Cost $20.27 Unrealized
JXI ISHARES TR S&P GLOBAL UTILITIES INDEX FD 0.0%
Value ($000) $66 Shares 1,100 Est. Cost $49.85 Unrealized
SUSA ISHARES KLD SEL SOC FD 0.0%
Value ($000) $66 Shares 756 Est. Cost $104.59 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $66 Shares 2,431 Est. Cost $43.50 Unrealized -40.4%
MASI MASIMO CORPORATION 0.0%
Value ($000) $66 Shares 359 Est. Cost $190.39 Unrealized -11.4%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $66 Shares 451 Est. Cost $142.25 Unrealized -4.2%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $66 Shares 1,930 Est. Cost $52.47 Unrealized -16.3%
OMCL OMNICELL INC 0.0%
Value ($000) $66 Shares 1,126 Est. Cost $73.27 Unrealized -24.7%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $66 Shares 1,187 Est. Cost $47.00 Unrealized +9.3%
UGI UGI CORP NEW COM 0.0%
Value ($000) $65 Shares 1,884 Est. Cost $38.46 Unrealized -1.4%
HAS HASBRO INC COM 0.0%
Value ($000) $65 Shares 1,218 Est. Cost $60.22 Unrealized -16.6%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $65 Shares 11,280 Est. Cost $6.50 Unrealized
PFXF MARKET VECTORS ETF TR PFD SECS EX FINLSETF 0.0%
Value ($000) $65 Shares 3,687 Est. Cost $19.84 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $65 Shares 488 Est. Cost $121.15 Unrealized +7.9%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $65 Shares 1,619 Est. Cost $32.69 Unrealized +5.6%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $65 Shares 2,934 Est. Cost $20.78 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $65 Shares 1,754 Est. Cost $19.55 Unrealized +81.6%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $64 Shares 5,590 Est. Cost $13.31 Unrealized
CROX CROCS INC 0.0%
Value ($000) $64 Shares 508 Est. Cost $117.04 Unrealized +3.2%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $64 Shares 7,644 Est. Cost $6.50 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $64 Shares 5,729 Est. Cost $11.58 Unrealized +5.0%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $64 Shares 1,202 Est. Cost $50.32 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $64 Shares 381 Est. Cost $70.90 Unrealized +151.7%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $64 Shares 435 Est. Cost $146.70 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $64 Shares 459 Est. Cost $109.02 Unrealized +14.8%
LIBERTY ALL-STAR GROWTH FUND 0.0%
Value ($000) $64 Shares 12,041 Est. Cost $6.38 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $64 Shares 3,037 Est. Cost $21.97 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $63 Shares 992 Est. Cost $59.42 Unrealized +6.5%
HNI HNI CORP COM 0.0%
Value ($000) $63 Shares 2,271 Est. Cost $39.97 Unrealized -25.7%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $62.89 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $63 Shares 2,075 Est. Cost $27.03 Unrealized +6.3%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $63 Shares 1,172 Est. Cost $54.80 Unrealized -5.3%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $63 Shares 11,221 Est. Cost $5.98 Unrealized +8.3%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $62 Shares 1,388 Est. Cost $63.94 Unrealized -40.2%
EWL ISHARES INC MSCI SWITZERLAND INDEX FD 0.0%
Value ($000) $62 Shares 1,376 Est. Cost $45.32 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $62 Shares 942 Est. Cost $56.16 Unrealized +2.7%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $62 Shares 1,043 Est. Cost $63.33 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $62 Shares 1,403 Est. Cost $47.61 Unrealized +0.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 732 Est. Cost $79.17 Unrealized +8.8%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $62 Shares 639 Est. Cost $83.84 Unrealized +6.5%
PNNT PENNANTPARK INVSTMNT CRP 0.0%
Value ($000) $62 Shares 11,682 Est. Cost $3.72 Unrealized -0.6%
PVH PVH CORPORATION COM 0.0%
Value ($000) $62 Shares 691 Est. Cost $72.12 Unrealized +12.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $62 Shares 976 Est. Cost $58.24 Unrealized +0.5%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $61 Shares 4,782 Est. Cost $12.68 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $38.44 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $61 Shares 1,124 Est. Cost $21.68 Unrealized +66.8%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $61 Shares 63 Est. Cost $729.46 Unrealized +0.7%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $61 Shares 1,554 Est. Cost $31.15 Unrealized +27.4%
LUCID GROUP INC COM 0.0%
Value ($000) $61 Shares 7,597 Est. Cost $11.70 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $61 Shares 1,920 Est. Cost $25.08 Unrealized +31.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $61 Shares 428 Est. Cost $76.60 Unrealized +61.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $61 Shares 430 Est. Cost $142.04 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $61 Shares 430 Est. Cost $104.79 Unrealized +38.2%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $60 Shares 3,675 Est. Cost $16.44 Unrealized -5.5%
MFIC APOLLO INVT CORP COM SH BEN INT 0.0%
Value ($000) $60 Shares 5,280 Est. Cost $7.84 Unrealized +7.1%
DIOD DIODES INC COM 0.0%
Value ($000) $60 Shares 648 Est. Cost $54.95 Unrealized +62.9%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $60 Shares 8,256 Est. Cost $5.61 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $60 Shares 388 Est. Cost $120.42 Unrealized +14.3%
FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $60 Shares 284 Est. Cost $224.38 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $60 Shares 1,224 Est. Cost $59.60 Unrealized -17.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $60 Shares 4,841 Est. Cost $17.98 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $60 Shares 625 Est. Cost $76.88 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $59 Shares 6,614 Est. Cost $7.65 Unrealized +19.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $59 Shares 2,771 Est. Cost $23.37 Unrealized -0.3%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $59 Shares 123 Est. Cost $423.12 Unrealized +10.6%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $59 Shares 1,886 Est. Cost $36.21 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $59 Shares 4,749 Est. Cost $13.06 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 130 Est. Cost $370.68 Unrealized +14.3%
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $59 Shares 2,199 Est. Cost $26.83 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $59 Shares 231 Est. Cost $297.03 Unrealized -20.2%
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $58 Shares 10,578 Est. Cost $5.18 Unrealized
VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%
Value ($000) $58 Shares 3,836 Est. Cost $10.27 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $58 Shares 1,551 Est. Cost $36.19 Unrealized +6.2%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $58 Shares 182 Est. Cost $283.56 Unrealized +12.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $58 Shares 621 Est. Cost $85.42 Unrealized +15.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $58 Shares 2,714 Est. Cost $16.23 Unrealized
AEGON N V ISIN US0079241032 0.0%
Value ($000) $58 Shares 13,413 Est. Cost $4.25 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $57 Shares 1,396 Est. Cost $39.34 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $57 Shares 1,814 Est. Cost $50.56 Unrealized -33.1%
DVA DAVITA INC COM 0.0%
Value ($000) $57 Shares 707 Est. Cost $85.66 Unrealized -6.5%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $57 Shares 1,635 Est. Cost $23.43 Unrealized +38.1%
PCH POTLATCH CORP 0.0%
Value ($000) $57 Shares 1,155 Est. Cost $43.27 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $57 Shares 1,424 Est. Cost $31.67 Unrealized +13.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $57 Shares 5,610 Est. Cost $24.07 Unrealized -57.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $57 Shares 1,671 Est. Cost $33.22 Unrealized -2.0%
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $57 Shares 2,350 Est. Cost $17.65 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $57 Shares 1,180 Est. Cost $46.98 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $56 Shares 2,049 Est. Cost $25.62 Unrealized -1.1%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $56 Shares 1,156 Est. Cost $28.88 Unrealized -27.1%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $56 Shares 3,283 Est. Cost $16.20 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $56 Shares 692 Est. Cost $124.56 Unrealized -39.8%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $56 Shares 14,662 Est. Cost $4.31 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $56 Shares 4,900 Est. Cost $11.05 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $56 Shares 1,671 Est. Cost $48.14 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $55 Shares 1,675 Est. Cost $31.84 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $55 Shares 762 Est. Cost $54.03 Unrealized +29.4%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $55 Shares 3,450 Est. Cost $9.90 Unrealized +60.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $55 Shares 2,161 Est. Cost $35.41 Unrealized -23.0%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $55 Shares 1,752 Est. Cost $42.89 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $55 Shares 779 Est. Cost $53.54 Unrealized +32.8%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $55 Shares 1,119 Est. Cost $35.47 Unrealized +17.8%
OIH MKT VECTORS OIL SERVICES 0.0%
Value ($000) $55 Shares 197 Est. Cost $271.63 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $55 Shares 462 Est. Cost $110.47 Unrealized -1.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $55 Shares 2,493 Est. Cost $19.19 Unrealized +15.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $55 Shares 1,299 Est. Cost $52.18 Unrealized -10.1%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $54 Shares 708 Est. Cost $77.00 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $54 Shares 545 Est. Cost $99.71 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $54 Shares 369 Est. Cost $154.68 Unrealized -4.0%
PRN POWERSHARES DYNAMIC INDLS SEC PORT ETF 0.0%
Value ($000) $54 Shares 570 Est. Cost $59.65 Unrealized
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value ($000) $54 Shares 927 Est. Cost $60.35 Unrealized -10.1%
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $54 Shares 661 Est. Cost $36.99 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $54 Shares 5,952 Est. Cost $15.41 Unrealized -32.9%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $54 Shares 988 Est. Cost $58.13 Unrealized +5.2%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $53 Shares 924 Est. Cost $48.77 Unrealized +1.7%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $53 Shares 1,493 Est. Cost $46.77 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $53 Shares 324 Est. Cost $97.02 Unrealized +58.3%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $53 Shares 4,450 Est. Cost $8.74 Unrealized +2.0%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $53 Shares 10,730 Est. Cost $3.55 Unrealized
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $53 Shares 1,413 Est. Cost $67.82 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $52 Shares 540 Est. Cost $94.94 Unrealized
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $52 Shares 2,963 Est. Cost $17.36 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $52 Shares 4,728 Est. Cost $12.89 Unrealized -13.9%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $52 Shares 685 Est. Cost $76.46 Unrealized -2.6%
FLR FLUOR CORP 0.0%
Value ($000) $52 Shares 1,672 Est. Cost $18.32 Unrealized +87.8%
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%
Value ($000) $52 Shares 1,744 Est. Cost $28.83 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $51 Shares 443 Est. Cost $76.30 Unrealized +43.4%
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $51 Shares 1,028 Est. Cost $47.96 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $51 Shares 1,239 Est. Cost $26.63 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $50 Shares 662 Est. Cost $60.17 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $50 Shares 21,666 Est. Cost $2.36 Unrealized
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $50 Shares 43 Est. Cost $1167.77 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $50 Shares 732 Est. Cost $60.64 Unrealized +11.9%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $50 Shares 457 Est. Cost $81.09 Unrealized
EDV VANGUARD EXTENDED DURATION ETF 0.0%
Value ($000) $50 Shares 550 Est. Cost $101.03 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $50 Shares 566 Est. Cost $66.84 Unrealized +34.1%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $50 Shares 787 Est. Cost $60.38 Unrealized -1.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $49 Shares 637 Est. Cost $74.60 Unrealized +7.1%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $49 Shares 1,010 Est. Cost $40.34 Unrealized
CBRL CRACKER BARREL INC 0.0%
Value ($000) $49 Shares 434 Est. Cost $100.37 Unrealized -3.6%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $49 Shares 1,440 Est. Cost $34.18 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $49 Shares 1,295 Est. Cost $37.75 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $49 Shares 4,675 Est. Cost $8.91 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $49 Shares 1,049 Est. Cost $50.94 Unrealized
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $49 Shares 522 Est. Cost $76.94 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $48 Shares 896 Est. Cost $79.43 Unrealized -29.8%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $48 Shares 587 Est. Cost $83.76 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $48 Shares 421 Est. Cost $32.01 Unrealized +19.5%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $48 Shares 27,151 Est. Cost $1.94 Unrealized -12.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $48 Shares 18,027 Est. Cost $9.02 Unrealized -55.3%
TWO TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $48 Shares 3,247 Est. Cost $11.33 Unrealized
OTEX OPEN TEXT CORP F 0.0%
Value ($000) $47 Shares 1,232 Est. Cost $36.70 Unrealized -14.0%
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $47 Shares 844 Est. Cost $50.02 Unrealized +17.8%
LUTHER BURBANK CORP COM 0.0%
Value ($000) $47 Shares 5,000 Est. Cost $11.60 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $47 Shares 909 Est. Cost $66.64 Unrealized -8.7%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $47 Shares 577 Est. Cost $66.18 Unrealized +16.9%
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $47 Shares 1,873 Est. Cost $28.07 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $47 Shares 404 Est. Cost $110.07 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $47 Shares 3,519 Est. Cost $13.92 Unrealized -3.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $47 Shares 344 Est. Cost $87.78 Unrealized +60.5%
UNITI GROUP INC COM 0.0%
Value ($000) $47 Shares 13,259 Est. Cost $4.09 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.0%
Value ($000) $47 Shares 921 Est. Cost $50.86 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $47 Shares 1,003 Est. Cost $46.99 Unrealized
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $47 Shares 15,284 Est. Cost $3.18 Unrealized
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $26.00 Unrealized
EAOA ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $47 Shares 1,587 Est. Cost $28.52 Unrealized
JOYY YY INC 0.0%
Value ($000) $47 Shares 1,503 Est. Cost $35.37 Unrealized
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $47 Shares 3,778 Est. Cost $11.22 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $47 Shares 345 Est. Cost $114.18 Unrealized +7.5%
WHWK AADI BIOSCIENCE INC COM 0.0%
Value ($000) $46 Shares 6,408 Est. Cost $30.48 Unrealized -64.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $46 Shares 5,013 Est. Cost $11.02 Unrealized +0.3%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $46 Shares 574 Est. Cost $80.67 Unrealized -1.6%
AOS AO SMITH CORP. 0.0%
Value ($000) $46 Shares 669 Est. Cost $46.77 Unrealized +32.1%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $46 Shares 439 Est. Cost $104.24 Unrealized +8.7%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $46 Shares 1,612 Est. Cost $28.78 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $46 Shares 3,442 Est. Cost $7.13 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $46 Shares 312 Est. Cost $131.97 Unrealized +5.9%
PSNL PERSONALIS INC COM 0.0%
Value ($000) $46 Shares 16,522 Est. Cost $11.33 Unrealized -75.2%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $46 Shares 565 Est. Cost $70.18 Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $46 Shares 527 Est. Cost $74.36 Unrealized +18.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $45 Shares 421 Est. Cost $229.18 Unrealized -49.5%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $45 Shares 1,315 Est. Cost $27.92 Unrealized +11.5%
TRU TRANSUNION COM 0.0%
Value ($000) $45 Shares 731 Est. Cost $89.28 Unrealized -27.9%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $45 Shares 2,347 Est. Cost $19.69 Unrealized
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $45 Shares 138 Est. Cost $289.54 Unrealized +18.8%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $45 Shares 1,035 Est. Cost $43.82 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $45 Shares 1,611 Est. Cost $28.12 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $45 Shares 623 Est. Cost $69.52 Unrealized
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $45 Shares 862 Est. Cost $62.61 Unrealized -14.8%
SITE CTRS CORP COM 0.0%
Value ($000) $45 Shares 3,675 Est. Cost $5.89 Unrealized
PTH POWERSHRARES DYNAMIC 0.0%
Value ($000) $45 Shares 400 Est. Cost $87.50 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $45 Shares 718 Est. Cost $78.04 Unrealized -18.3%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $45 Shares 700 Est. Cost $59.76 Unrealized
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $45 Shares 1,305 Est. Cost $25.17 Unrealized +22.7%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $45 Shares 940 Est. Cost $47.87 Unrealized
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $44 Shares 220 Est. Cost $182.24 Unrealized +10.5%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $44 Shares 833 Est. Cost $50.93 Unrealized +3.1%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $44 Shares 186 Est. Cost $155.41 Unrealized
ALLAKOS INC COM 0.0%
Value ($000) $44 Shares 9,837 Est. Cost $10.88 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $44 Shares 822 Est. Cost $50.10 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $44 Shares 2,669 Est. Cost $23.22 Unrealized -34.9%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $44 Shares 3,248 Est. Cost $11.05 Unrealized +20.1%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $44 Shares 517 Est. Cost $50.53 Unrealized +65.8%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $44 Shares 5,330 Est. Cost $8.43 Unrealized -3.7%
PRGO PERRIGO CO 0.0%
Value ($000) $44 Shares 1,214 Est. Cost $36.84 Unrealized -1.8%
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $44 Shares 15,019 Est. Cost $1.40 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $43 Shares 743 Est. Cost $58.48 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $43 Shares 2,797 Est. Cost $16.73 Unrealized
RWK REVENUESHARES ETF TRUST MID CAP FUND 0.0%
Value ($000) $43 Shares 479 Est. Cost $86.16 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $43 Shares 1,023 Est. Cost $31.93 Unrealized +27.2%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $43 Shares 4,352 Est. Cost $9.96 Unrealized
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $43 Shares 292 Est. Cost $135.91 Unrealized +0.0%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $43 Shares 2,432 Est. Cost $12.30 Unrealized +5.4%
MYMD PHARMACEUTICALS INC COM 0.0%
Value ($000) $43 Shares 25,125 Est. Cost $1.72 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $43 Shares 706 Est. Cost $52.88 Unrealized +5.4%
NTRA NATERA INC COM 0.0%
Value ($000) $43 Shares 776 Est. Cost $51.02 Unrealized -5.9%
GAP GAP INC 0.0%
Value ($000) $43 Shares 4,260 Est. Cost $10.98 Unrealized -0.6%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $43 Shares 317 Est. Cost $117.89 Unrealized +25.9%
NI NISOURCE INC COM 0.0%
Value ($000) $43 Shares 1,525 Est. Cost $21.76 Unrealized +14.4%
SURE ADVISORSHARES INSIDER ADVANTAGE ETF 0.0%
Value ($000) $43 Shares 474 Est. Cost $69.45 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $42 Shares 707 Est. Cost $51.49 Unrealized +12.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $42 Shares 580 Est. Cost $72.28 Unrealized +18.3%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $42 Shares 676 Est. Cost $52.25 Unrealized +19.5%
PSMT PRICESMART INC COM 0.0%
Value ($000) $42 Shares 592 Est. Cost $58.65 Unrealized +13.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $42 Shares 734 Est. Cost $36.57 Unrealized +52.4%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $42 Shares 621 Est. Cost $80.39 Unrealized -20.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $42 Shares 453 Est. Cost $44.31 Unrealized +99.7%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $42 Shares 2,944 Est. Cost $14.92 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $42 Shares 4,379 Est. Cost $9.91 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $42 Shares 627 Est. Cost $51.45 Unrealized
VPL VANGUARD PACIFIC STOCK 0.0%
Value ($000) $42 Shares 615 Est. Cost $68.80 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $42 Shares 937 Est. Cost $111.28 Unrealized -61.8%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $42 Shares 2,374 Est. Cost $19.03 Unrealized
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $42 Shares 2,020 Est. Cost $22.94 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $41 Shares 1,136 Est. Cost $26.64 Unrealized +49.0%
IAC IAC INC COM NEW 0.0%
Value ($000) $41 Shares 801 Est. Cost $67.75 Unrealized -36.8%
MAS MASCO CORP COM 0.0%
Value ($000) $41 Shares 829 Est. Cost $53.39 Unrealized -8.4%
PRI PRIMERICA INC COM 0.0%
Value ($000) $41 Shares 239 Est. Cost $97.84 Unrealized +67.5%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $41 Shares 1,087 Est. Cost $37.77 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $41 Shares 989 Est. Cost $46.83 Unrealized +2.9%
TNET TRINET GROUP INC COMUSD0.000025 0.0%
Value ($000) $41 Shares 510 Est. Cost $81.32 Unrealized -6.2%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $41 Shares 2,717 Est. Cost $16.51 Unrealized -2.3%
NUVEEN CALIF MUN VALUE FD INC 0.0%
Value ($000) $41 Shares 4,655 Est. Cost $9.71 Unrealized
RIVERNORTH MANAGED DUR MUN INM COM 0.0%
Value ($000) $41 Shares 2,721 Est. Cost $15.07 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $41 Shares 1,739 Est. Cost $33.64 Unrealized -16.2%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $41 Shares 287 Est. Cost $136.52 Unrealized +15.7%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $41 Shares 707 Est. Cost $57.64 Unrealized -2.2%
NATIONAL INSTRUMENTS 0.0%
Value ($000) $41 Shares 774 Est. Cost $35.86 Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $33.09 Unrealized +13.0%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $40 Shares 2,553 Est. Cost $14.74 Unrealized +16.2%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $40 Shares 2,572 Est. Cost $10.00 Unrealized +2.1%
OGS ONE GAS INC 0.0%
Value ($000) $40 Shares 503 Est. Cost $75.46 Unrealized +5.0%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $40 Shares 900 Est. Cost $48.46 Unrealized -1.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $40 Shares 836 Est. Cost $29.99 Unrealized +87.6%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $40 Shares 1,982 Est. Cost $21.35 Unrealized
POWA INVESCO DEFENSIVE EQUITY ETF 0.0%
Value ($000) $40 Shares 590 Est. Cost $63.93 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $40 Shares 986 Est. Cost $30.60 Unrealized +13.8%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $40 Shares 2,119 Est. Cost $37.18 Unrealized
FRANCHISE GROUP INC COM 0.0%
Value ($000) $39 Shares 1,448 Est. Cost $25.90 Unrealized
HYPR HYPERFINE INC COM CL A 0.0%
Value ($000) $39 Shares 27,326 Est. Cost $9.78 Unrealized -87.5%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $39 Shares 229 Est. Cost $130.95 Unrealized +28.6%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $39 Shares 1,010 Est. Cost $39.94 Unrealized -4.4%
CNH CNH INDL N V SHS 0.0%
Value ($000) $39 Shares 2,563 Est. Cost $10.08 Unrealized +47.3%
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $39 Shares 321 Est. Cost $102.96 Unrealized +5.7%
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $39 Shares 9,086 Est. Cost $3.26 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $39 Shares 334 Est. Cost $197.67 Unrealized -39.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $39 Shares 1,990 Est. Cost $16.18 Unrealized +10.3%
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $39 Shares 1,316 Est. Cost $28.61 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $39 Shares 900 Est. Cost $28.75 Unrealized +41.5%
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.0%
Value ($000) $39 Shares 156 Est. Cost $180.33 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $39 Shares 1,024 Est. Cost $42.07 Unrealized -30.5%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $39 Shares 3,124 Est. Cost $12.39 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $38 Shares 3,144 Est. Cost $12.37 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $38 Shares 799 Est. Cost $28.52 Unrealized +42.7%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $38 Shares 4,596 Est. Cost $7.62 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $38 Shares 4,714 Est. Cost $4.66 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $38 Shares 933 Est. Cost $41.40 Unrealized
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $38 Shares 8,109 Est. Cost $4.03 Unrealized +5.2%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $38 Shares 427 Est. Cost $96.60 Unrealized +0.3%
VECTOR GROUP LTD 0.0%
Value ($000) $38 Shares 3,177 Est. Cost $11.92 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $38 Shares 480 Est. Cost $73.57 Unrealized -1.6%
XME SPDR S&P METALS & MNG ETF 0.0%
Value ($000) $38 Shares 712 Est. Cost $48.90 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $38 Shares 890 Est. Cost $15.78 Unrealized +194.7%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $38 Shares 521 Est. Cost $69.12 Unrealized +5.6%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $38 Shares 914 Est. Cost $28.63 Unrealized +42.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $37 Shares 1,370 Est. Cost $28.51 Unrealized -15.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $37 Shares 2,020 Est. Cost $25.32 Unrealized -25.8%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $37 Shares 550 Est. Cost $65.45 Unrealized +12.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $37 Shares 281 Est. Cost $128.19 Unrealized +10.5%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $37 Shares 1,866 Est. Cost $22.28 Unrealized -1.7%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $37 Shares 3,217 Est. Cost $13.52 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $37 Shares 2,511 Est. Cost $11.77 Unrealized +20.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $37 Shares 138 Est. Cost $249.45 Unrealized +3.0%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $37 Shares 1,301 Est. Cost $41.82 Unrealized -9.4%
BAP CREDICORP LTD 0.0%
Value ($000) $37 Shares 278 Est. Cost $122.93 Unrealized +0.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $37 Shares 94 Est. Cost $324.30 Unrealized +4.7%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $37 Shares 1,240 Est. Cost $46.57 Unrealized -33.4%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $37 Shares 259 Est. Cost $58.67 Unrealized +126.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $37 Shares 1,063 Est. Cost $35.65 Unrealized +4.6%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $37 Shares 2,371 Est. Cost $14.74 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $37 Shares 181 Est. Cost $183.93 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $37 Shares 3,979 Est. Cost $8.57 Unrealized +4.9%
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $37 Shares 5,830 Est. Cost $5.93 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $37 Shares 933 Est. Cost $44.09 Unrealized -19.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 182 Est. Cost $156.59 Unrealized +34.2%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $36 Shares 160 Est. Cost $162.79 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $36 Shares 3,295 Est. Cost $14.66 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $36 Shares 630 Est. Cost $51.68 Unrealized +3.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $36 Shares 788 Est. Cost $35.86 Unrealized +29.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $36 Shares 1,608 Est. Cost $41.02 Unrealized -39.6%
QLYS QUALYS INC COM 0.0%
Value ($000) $36 Shares 277 Est. Cost $116.76 Unrealized +0.4%
AI C3 AI INC CL A 0.0%
Value ($000) $36 Shares 1,072 Est. Cost $38.84 Unrealized -47.3%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $36 Shares 2,390 Est. Cost $14.94 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $36 Shares 4,934 Est. Cost $6.79 Unrealized
GABELLI DIV AND INC TR 0.0%
Value ($000) $36 Shares 1,723 Est. Cost $20.41 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $36 Shares 1,449 Est. Cost $26.10 Unrealized +3.4%
AVT AVNET INC COM 0.0%
Value ($000) $36 Shares 792 Est. Cost $35.00 Unrealized +18.0%
NOK NOKIA CORP ADR 0.0%
Value ($000) $36 Shares 7,281 Est. Cost $4.78 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $36 Shares 1,665 Est. Cost $26.90 Unrealized
BJK VANECK GAMING ETF 0.0%
Value ($000) $35 Shares 800 Est. Cost $50.51 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $35 Shares 880 Est. Cost $36.50 Unrealized +1.8%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $35 Shares 4,840 Est. Cost $8.96 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $35 Shares 350 Est. Cost $93.14 Unrealized +1.2%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $35 Shares 845 Est. Cost $45.39 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $35 Shares 198 Est. Cost $125.09 Unrealized +34.2%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $35 Shares 1,093 Est. Cost $36.80 Unrealized -11.5%
EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%
Value ($000) $35 Shares 350 Est. Cost $99.53 Unrealized
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $35 Shares 1,154 Est. Cost $23.16 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $35 Shares 506 Est. Cost $66.25 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $35 Shares 3,391 Est. Cost $9.02 Unrealized +21.4%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $35 Shares 1,668 Est. Cost $28.62 Unrealized
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $34 Shares 189 Est. Cost $187.95 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $34 Shares 434 Est. Cost $59.57 Unrealized +19.9%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $34 Shares 2,269 Est. Cost $21.59 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $34 Shares 403 Est. Cost $76.97 Unrealized +3.8%
SHARECARE INC COM CL A 0.0%
Value ($000) $34 Shares 24,000 Est. Cost $1.58 Unrealized
ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%
Value ($000) $34 Shares 752 Est. Cost $37.62 Unrealized +14.8%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $34 Shares 1,435 Est. Cost $22.44 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $34 Shares 858 Est. Cost $29.56 Unrealized +34.6%
LSI LOGIC CORP 0.0%
Value ($000) $34 Shares 258 Est. Cost $111.19 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $34 Shares 905 Est. Cost $37.12 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $34 Shares 1,406 Est. Cost $17.26 Unrealized +28.7%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $34 Shares 167 Est. Cost $245.02 Unrealized -7.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $34 Shares 661 Est. Cost $51.06 Unrealized -5.8%
PHR PHREESIA INC COM 0.0%
Value ($000) $34 Shares 1,043 Est. Cost $32.72 Unrealized +7.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $34 Shares 824 Est. Cost $40.72 Unrealized
COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR 0.0%
Value ($000) $34 Shares 4,987 Est. Cost $5.99 Unrealized
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $33 Shares 1,933 Est. Cost $17.69 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $33 Shares 581 Est. Cost $55.39 Unrealized +0.6%
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $33 Shares 1,910 Est. Cost $9.68 Unrealized +75.8%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $33 Shares 1,337 Est. Cost $25.54 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $33 Shares 6,653 Est. Cost $3.34 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $33 Shares 331 Est. Cost $169.71 Unrealized -48.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $33 Shares 682 Est. Cost $44.88 Unrealized +5.6%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $33 Shares 785 Est. Cost $41.77 Unrealized -1.0%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $33 Shares 516 Est. Cost $79.24 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $33 Shares 1,432 Est. Cost $22.58 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $33 Shares 642 Est. Cost $28.38 Unrealized +51.3%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $33 Shares 195 Est. Cost $112.42 Unrealized +46.6%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $33 Shares 454 Est. Cost $56.99 Unrealized +10.9%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $33 Shares 343 Est. Cost $59.65 Unrealized +52.6%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $33 Shares 904 Est. Cost $37.78 Unrealized -1.8%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $33 Shares 891 Est. Cost $31.02 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $32 Shares 6,613 Est. Cost $4.95 Unrealized -11.4%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $32 Shares 670 Est. Cost $44.11 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $32 Shares 330 Est. Cost $65.93 Unrealized +44.7%
FLCA FRANKLIN FTSE CANADA ETF 0.0%
Value ($000) $32 Shares 1,044 Est. Cost $30.77 Unrealized
PSFD PACER SWAN SOS FLEX JANUARY ETF 0.0%
Value ($000) $32 Shares 1,261 Est. Cost $23.93 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $32 Shares 1,238 Est. Cost $28.84 Unrealized -0.1%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $32 Shares 524 Est. Cost $83.68 Unrealized -17.8%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $32 Shares 2,523 Est. Cost $16.10 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $32 Shares 1,120 Est. Cost $28.94 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $32 Shares 471 Est. Cost $68.02 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $32 Shares 2,066 Est. Cost $17.55 Unrealized -7.9%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $32 Shares 605 Est. Cost $35.38 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $31 Shares 220 Est. Cost $91.45 Unrealized +36.0%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $31 Shares 452 Est. Cost $66.33 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $31 Shares 440 Est. Cost $79.36 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $31 Shares 445 Est. Cost $69.99 Unrealized
IVT INLAND AMERICAN REIT 0.0%
Value ($000) $31 Shares 1,334 Est. Cost $30.73 Unrealized
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $31 Shares 276 Est. Cost $92.16 Unrealized +17.4%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $31 Shares 1,973 Est. Cost $15.72 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $31 Shares 5,864 Est. Cost $5.82 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $31 Shares 209 Est. Cost $26.44 Unrealized +9.3%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $31 Shares 415 Est. Cost $62.35 Unrealized +12.2%
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $31 Shares 2,905 Est. Cost $11.87 Unrealized
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $30 Shares 230 Est. Cost $102.13 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $30 Shares 864 Est. Cost $22.14 Unrealized +53.1%
KMX CARMAX INC 0.0%
Value ($000) $30 Shares 474 Est. Cost $109.23 Unrealized -38.7%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $30 Shares 586 Est. Cost $90.11 Unrealized
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value ($000) $30 Shares 15,228 Est. Cost $2.57 Unrealized -13.0%
BLACK KNIGHT INC COM 0.0%
Value ($000) $30 Shares 526 Est. Cost $66.37 Unrealized
CEF CENTRAL FUND OF CANADA LTD 0.0%
Value ($000) $30 Shares 1,597 Est. Cost $18.60 Unrealized
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $30 Shares 361 Est. Cost $93.24 Unrealized
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $30 Shares 1,463 Est. Cost $26.59 Unrealized
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $30 Shares 2,557 Est. Cost $7.97 Unrealized +83.1%
TBF PROSHARES TR SHORT 20 YR TREASURY ETF 0.0%
Value ($000) $30 Shares 1,414 Est. Cost $19.12 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $30 Shares 816 Est. Cost $40.38 Unrealized
KBE SPDR SERIES TRUST KBW BK ETF 0.0%
Value ($000) $30 Shares 800 Est. Cost $50.05 Unrealized
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value ($000) $30 Shares 3,731 Est. Cost $9.61 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $30 Shares 5,023 Est. Cost $6.31 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $30 Shares 1,214 Est. Cost $23.81 Unrealized -1.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $29 Shares 378 Est. Cost $73.30 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $29 Shares 663 Est. Cost $44.58 Unrealized +17.8%
TREX TREX COMPANY INC 0.0%
Value ($000) $29 Shares 600 Est. Cost $57.63 Unrealized -12.2%
CHWY CHEWY INC CL A 0.0%
Value ($000) $29 Shares 779 Est. Cost $41.24 Unrealized +0.4%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $29 Shares 150 Est. Cost $203.40 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $29 Shares 3,180 Est. Cost $10.51 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $29 Shares 1,106 Est. Cost $12.67 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $29 Shares 537 Est. Cost $43.95 Unrealized +21.2%
CC CHEMOURS CO COM 0.0%
Value ($000) $29 Shares 962 Est. Cost $19.08 Unrealized +54.4%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $29 Shares 700 Est. Cost $13.27 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $29 Shares 3,144 Est. Cost $9.53 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $29 Shares 304 Est. Cost $72.58 Unrealized +20.4%
RPM RPM INTL INC COM 0.0%
Value ($000) $29 Shares 328 Est. Cost $85.12 Unrealized +2.9%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $29 Shares 585 Est. Cost $43.20 Unrealized
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.47 Unrealized
OCSL FIFTH STREET FINANCE CORP. 0.0%
Value ($000) $28 Shares 1,516 Est. Cost $19.92 Unrealized 0.0%
IXG ISHARES TR S&P GLOBAL FINLS SECTOR 0.0%
Value ($000) $28 Shares 412 Est. Cost $74.62 Unrealized
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $28 Shares 1,590 Est. Cost $20.19 Unrealized
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $28 Shares 350 Est. Cost $68.57 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $28 Shares 748 Est. Cost $35.12 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $28 Shares 453 Est. Cost $59.85 Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $28 Shares 1,275 Est. Cost $23.44 Unrealized
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $28 Shares 1,004 Est. Cost $44.01 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $28 Shares 3,649 Est. Cost $3.49 Unrealized +129.5%
URG UR-ENERGY INC COM 0.0%
Value ($000) $28 Shares 26,500 Est. Cost $1.25 Unrealized -9.6%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $28 Shares 812 Est. Cost $39.77 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $28 Shares 249 Est. Cost $106.48 Unrealized +1.6%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $29.45 Unrealized
NWG ROYAL BANK OF SCOTLAND 0.0%
Value ($000) $28 Shares 4,211 Est. Cost $5.20 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $28 Shares 1,006 Est. Cost $25.08 Unrealized -0.3%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $28 Shares 1,761 Est. Cost $22.22 Unrealized -41.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $28 Shares 2,639 Est. Cost $28.65 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $28 Shares 122 Est. Cost $220.08 Unrealized +6.7%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $28 Shares 909 Est. Cost $10.32 Unrealized +3.6%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $28 Shares 879 Est. Cost $12.08 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $27 Shares 835 Est. Cost $28.40 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $27 Shares 485 Est. Cost $46.32 Unrealized
AMZD DIREXION DAILY AMZN BEAR 1X SHARES ETF 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.22 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $27 Shares 3,428 Est. Cost $5.99 Unrealized -0.3%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $27 Shares 1,156 Est. Cost $65.20 Unrealized
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 0.0%
Value ($000) $27 Shares 1,695 Est. Cost $16.02 Unrealized
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.0%
Value ($000) $27 Shares 500 Est. Cost $40.35 Unrealized
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $27 Shares 1,924 Est. Cost $12.23 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $27 Shares 352 Est. Cost $42.44 Unrealized +66.3%
CMBM CAMBIUM NETWORKS CORP SHS 0.0%
Value ($000) $27 Shares 1,521 Est. Cost $20.28 Unrealized +0.3%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $27 Shares 445 Est. Cost $56.85 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $27 Shares 1,095 Est. Cost $24.51 Unrealized
INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF 0.0%
Value ($000) $27 Shares 1,150 Est. Cost $23.37 Unrealized
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND 0.0%
Value ($000) $27 Shares 645 Est. Cost $66.77 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $27 Shares 431 Est. Cost $60.37 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $27 Shares 190 Est. Cost $146.55 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $27 Shares 259 Est. Cost $96.50 Unrealized +6.3%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $27 Shares 567 Est. Cost $48.15 Unrealized
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $27 Shares 10,118 Est. Cost $4.18 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $27 Shares 1,118 Est. Cost $24.15 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $26 Shares 95 Est. Cost $180.53 Unrealized +41.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $26 Shares 393 Est. Cost $59.70 Unrealized +9.2%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $26 Shares 352 Est. Cost $74.82 Unrealized +1.2%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $26 Shares 751 Est. Cost $32.62 Unrealized +0.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $26 Shares 537 Est. Cost $61.43 Unrealized -0.0%
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $26 Shares 1,926 Est. Cost $12.53 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $26 Shares 159 Est. Cost $162.93 Unrealized
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $26 Shares 172 Est. Cost $95.92 Unrealized +47.9%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $26 Shares 627 Est. Cost $46.23 Unrealized
PERFICIENT INC 0.0%
Value ($000) $26 Shares 360 Est. Cost $34.51 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $26 Shares 1,108 Est. Cost $65.80 Unrealized -56.6%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $17.34 Unrealized +2.8%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $26 Shares 1,193 Est. Cost $22.82 Unrealized +1.2%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $26 Shares 186 Est. Cost $58.30 Unrealized +128.8%
AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value ($000) $26 Shares 6,125 Est. Cost $12.73 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 793 Est. Cost $34.80 Unrealized
M MACYS INC COM 0.0%
Value ($000) $26 Shares 1,472 Est. Cost $16.95 Unrealized +24.8%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 1,250 Est. Cost $20.48 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $26 Shares 248 Est. Cost $109.72 Unrealized -4.4%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $26 Shares 2,804 Est. Cost $9.42 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $26 Shares 123 Est. Cost $187.78 Unrealized +7.9%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $25 Shares 257 Est. Cost $101.88 Unrealized -9.7%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $25 Shares 1,179 Est. Cost $19.09 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $25 Shares 645 Est. Cost $33.94 Unrealized +10.1%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $20.98 Unrealized
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $25 Shares 1,382 Est. Cost $14.55 Unrealized +39.3%
OLN OLIN CORP COM PAR USD1 0.0%
Value ($000) $25 Shares 455 Est. Cost $24.74 Unrealized +116.6%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $25 Shares 2,082 Est. Cost $12.75 Unrealized
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $22.51 Unrealized
EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value ($000) $25 Shares 1,132 Est. Cost $17.72 Unrealized
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $25 Shares 1,112 Est. Cost $28.85 Unrealized
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $22.36 Unrealized
ALLBIRDS INC COM CL A 0.0%
Value ($000) $25 Shares 20,867 Est. Cost $2.84 Unrealized
RADIUS GLOBAL INFRASTRCTRE INC COM CL A 0.0%
Value ($000) $25 Shares 1,706 Est. Cost $14.46 Unrealized
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $25 Shares 1,932 Est. Cost $6.64 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $25 Shares 2,300 Est. Cost $11.33 Unrealized -3.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $25 Shares 976 Est. Cost $24.90 Unrealized +10.2%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $25 Shares 1,076 Est. Cost $13.02 Unrealized +32.8%
CNO CONSECO INC 0.0%
Value ($000) $25 Shares 1,113 Est. Cost $18.25 Unrealized +23.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $25 Shares 688 Est. Cost $39.20 Unrealized +10.1%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $25 Shares 397 Est. Cost $42.43 Unrealized +41.1%
CABO CABLE ONE INC COM 0.0%
Value ($000) $25 Shares 35 Est. Cost $956.60 Unrealized -28.1%
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $24 Shares 3,528 Est. Cost $8.28 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $24 Shares 698 Est. Cost $30.32 Unrealized +11.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $24 Shares 2,157 Est. Cost $60.14 Unrealized -79.1%
UNITED STATES NATURAL GAS LP ETP 0.0%
Value ($000) $24 Shares 3,500 Est. Cost $6.94 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $24 Shares 237 Est. Cost $87.62 Unrealized +3.4%
YELP YELP INC 0.0%
Value ($000) $24 Shares 785 Est. Cost $35.63 Unrealized -15.6%
RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%
Value ($000) $24 Shares 255 Est. Cost $67.37 Unrealized
BSBR BANCO SANTANDER BRASIL ADRF 0.0%
Value ($000) $24 Shares 4,523 Est. Cost $5.66 Unrealized
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.01 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $24 Shares 671 Est. Cost $44.62 Unrealized -15.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $24 Shares 148 Est. Cost $26.02 Unrealized +27.4%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $24 Shares 1,516 Est. Cost $16.16 Unrealized
LRN K12 INC 0.0%
Value ($000) $24 Shares 603 Est. Cost $25.23 Unrealized +55.5%
GMOM CAMBRIA GLOBAL MOMENTUM ETF 0.0%
Value ($000) $24 Shares 857 Est. Cost $27.92 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $24 Shares 3,238 Est. Cost $13.88 Unrealized -43.1%
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $23.31 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $24 Shares 252 Est. Cost $76.59 Unrealized +7.2%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $9.38 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $23 Shares 190 Est. Cost $116.09 Unrealized -0.2%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $23 Shares 899 Est. Cost $32.07 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $23 Shares 2,475 Est. Cost $14.43 Unrealized -18.3%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $23 Shares 701 Est. Cost $34.02 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $23 Shares 339 Est. Cost $62.14 Unrealized +4.9%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $23 Shares 90 Est. Cost $195.72 Unrealized +31.1%
ARCONIC CORPORATION COM 0.0%
Value ($000) $23 Shares 884 Est. Cost $13.87 Unrealized
INVESCO S&P SMALLCAP ENERGY ETF 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $8.80 Unrealized
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $23 Shares 393 Est. Cost $65.71 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $23 Shares 172 Est. Cost $46.76 Unrealized +174.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $23 Shares 1,559 Est. Cost $21.81 Unrealized -28.5%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $23 Shares 1,184 Est. Cost $18.88 Unrealized -7.7%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $23 Shares 1,539 Est. Cost $15.20 Unrealized -38.3%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $23 Shares 815 Est. Cost $34.12 Unrealized
SRPT SAREPTA THERAPEUTICSINC COM 0.0%
Value ($000) $23 Shares 166 Est. Cost $90.20 Unrealized +43.8%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $23 Shares 461 Est. Cost $67.38 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $23 Shares 800 Est. Cost $27.42 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $23 Shares 745 Est. Cost $29.86 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $23 Shares 1,265 Est. Cost $9.12 Unrealized +83.2%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $23 Shares 254 Est. Cost $100.11 Unrealized -13.1%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $23 Shares 550 Est. Cost $37.65 Unrealized -2.5%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $23 Shares 480 Est. Cost $30.85 Unrealized +73.9%
CRNC CERENCE INC COM 0.0%
Value ($000) $23 Shares 803 Est. Cost $39.06 Unrealized -34.3%
UI UBIQUITI INC COM 0.0%
Value ($000) $23 Shares 83 Est. Cost $201.38 Unrealized +37.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $22 Shares 1,568 Est. Cost $13.94 Unrealized +5.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $22 Shares 316 Est. Cost $52.72 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $22 Shares 1,159 Est. Cost $15.27 Unrealized +24.1%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $22 Shares 73 Est. Cost $180.16 Unrealized
H & Q HEALTHCARE FD SH BEN INT 0.0%
Value ($000) $22 Shares 1,265 Est. Cost $20.95 Unrealized
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $22 Shares 8,251 Est. Cost $2.06 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $22 Shares 822 Est. Cost $24.32 Unrealized +2.6%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $22 Shares 270 Est. Cost $124.79 Unrealized -35.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $22 Shares 1,951 Est. Cost $42.71 Unrealized -71.8%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $22 Shares 107 Est. Cost $176.20 Unrealized +11.8%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $22 Shares 601 Est. Cost $45.47 Unrealized -15.1%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $22 Shares 186 Est. Cost $118.28 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $22 Shares 265 Est. Cost $33.95 Unrealized +98.5%
NNI NELNET INC 0.0%
Value ($000) $22 Shares 237 Est. Cost $60.38 Unrealized +53.4%
FIVN FIVE9 INC COM 0.0%
Value ($000) $22 Shares 301 Est. Cost $85.05 Unrealized -15.9%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $22 Shares 356 Est. Cost $48.50 Unrealized +8.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $22 Shares 1,355 Est. Cost $13.51 Unrealized +29.1%
ECVT ECOVYST INC COM 0.0%
Value ($000) $22 Shares 1,955 Est. Cost $10.34 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $22 Shares 996 Est. Cost $20.30 Unrealized +11.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $21 Shares 695 Est. Cost $36.75 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $21 Shares 580 Est. Cost $35.76 Unrealized +3.7%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $21 Shares 395 Est. Cost $38.51 Unrealized +33.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $21 Shares 558 Est. Cost $24.21 Unrealized +45.1%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $21 Shares 7,370 Est. Cost $3.82 Unrealized -5.4%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $21 Shares 567 Est. Cost $36.61 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $21 Shares 219 Est. Cost $80.60 Unrealized +18.1%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $21 Shares 1,278 Est. Cost $10.32 Unrealized +70.5%
WEX WEX INC COM 0.0%
Value ($000) $21 Shares 115 Est. Cost $186.70 Unrealized -2.4%
G GENPACT LIMITED 0.0%
Value ($000) $21 Shares 457 Est. Cost $43.83 Unrealized +2.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 3,462 Est. Cost $8.57 Unrealized -29.2%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $21 Shares 601 Est. Cost $34.96 Unrealized
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value ($000) $21 Shares 1,082 Est. Cost $17.32 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $21 Shares 470 Est. Cost $72.50 Unrealized -31.7%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $21 Shares 1,177 Est. Cost $17.07 Unrealized +9.5%
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $16.12 Unrealized +5.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $21 Shares 435 Est. Cost $61.69 Unrealized
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $21 Shares 1,160 Est. Cost $15.09 Unrealized +28.6%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $21 Shares 842 Est. Cost $39.02 Unrealized -34.2%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211 0.0%
Value ($000) $21 Shares 1,545 Est. Cost $19.50 Unrealized -23.2%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $21 Shares 472 Est. Cost $43.94 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $21 Shares 534 Est. Cost $31.79 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $21 Shares 292 Est. Cost $55.51 Unrealized +21.7%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $21 Shares 1,483 Est. Cost $11.71 Unrealized +13.9%
CENTRAL VY CMNTY BANCORP COM 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $22.00 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $21 Shares 200 Est. Cost $72.74 Unrealized +33.9%
SKILLZ INC COM 0.0%
Value ($000) $21 Shares 34,558 Est. Cost $21.33 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $20 Shares 6,325 Est. Cost $14.13 Unrealized -75.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $20 Shares 12 Est. Cost $157.46 Unrealized +27.9%
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $20 Shares 496 Est. Cost $33.55 Unrealized
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value ($000) $20 Shares 744 Est. Cost $30.09 Unrealized
MAN MANPOWER INC WIS 0.0%
Value ($000) $20 Shares 246 Est. Cost $87.16 Unrealized -2.3%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $20 Shares 204 Est. Cost $99.07 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $20 Shares 1,353 Est. Cost $20.35 Unrealized -25.5%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $20 Shares 403 Est. Cost $51.91 Unrealized -6.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $20 Shares 511 Est. Cost $47.58 Unrealized +0.9%
RIG TRANSOCEAN 0.0%
Value ($000) $20 Shares 3,158 Est. Cost $5.90 Unrealized +8.7%
FRANKLIN UNIVERSAL TRUST-SBI 0.0%
Value ($000) $20 Shares 2,800 Est. Cost $6.79 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $20 Shares 221 Est. Cost $80.73 Unrealized +5.7%
FBP FIRST BANCORP F 0.0%
Value ($000) $20 Shares 1,744 Est. Cost $4.95 Unrealized +140.9%
IGLB ISHARES 10 YEAR CREDIT BOND FUND EFT 0.0%
Value ($000) $20 Shares 380 Est. Cost $51.53 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $20 Shares 459 Est. Cost $18.55 Unrealized +127.1%
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value ($000) $20 Shares 1,890 Est. Cost $10.72 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $20 Shares 1,082 Est. Cost $19.99 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $20 Shares 1,790 Est. Cost $10.95 Unrealized +9.4%
ASGN ASGN INC COM 0.0%
Value ($000) $20 Shares 239 Est. Cost $78.88 Unrealized +10.0%
NIGHTSHARES 500 ETF 0.0%
Value ($000) $20 Shares 683 Est. Cost $28.41 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $20 Shares 840 Est. Cost $20.95 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $20 Shares 238 Est. Cost $64.92 Unrealized +24.7%
ARMK ARAMARK COM 0.0%
Value ($000) $20 Shares 549 Est. Cost $24.47 Unrealized +12.2%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $20 Shares 385 Est. Cost $13.85 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $20 Shares 755 Est. Cost $29.34 Unrealized -7.7%
HANESBRANDS INC 0.0%
Value ($000) $20 Shares 3,723 Est. Cost $8.11 Unrealized
AIVL WISDOMTREE DIVIDEND EX-FINANCIALS ETF 0.0%
Value ($000) $20 Shares 213 Est. Cost $88.63 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $19 Shares 778 Est. Cost $25.64 Unrealized
STERICYCLE INC 0.0%
Value ($000) $19 Shares 443 Est. Cost $46.30 Unrealized
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value ($000) $19 Shares 651 Est. Cost $29.65 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $19 Shares 540 Est. Cost $42.95 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $19 Shares 82 Est. Cost $208.81 Unrealized +21.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 414 Est. Cost $47.11 Unrealized +0.7%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $19 Shares 247 Est. Cost $62.20 Unrealized +9.2%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $19 Shares 216 Est. Cost $147.11 Unrealized
EWD ISHARES INC MSCI SWEDEN INDEX FD 0.0%
Value ($000) $19 Shares 536 Est. Cost $35.54 Unrealized
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $19 Shares 4,787 Est. Cost $2.34 Unrealized +53.5%
RUN SUNRUN INC COM 0.0%
Value ($000) $19 Shares 939 Est. Cost $33.85 Unrealized -31.1%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $19 Shares 2,370 Est. Cost $5.26 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $19 Shares 224 Est. Cost $27.02 Unrealized +61.4%
CHASE CORP COM 0.0%
Value ($000) $19 Shares 179 Est. Cost $84.67 Unrealized
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $19 Shares 1,535 Est. Cost $11.11 Unrealized
EPR PPTYS PFD C CV 5.75 0.0%
Value ($000) $19 Shares 1,050 Est. Cost $17.80 Unrealized
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $19 Shares 368 Est. Cost $55.00 Unrealized
KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR 0.0%
Value ($000) $19 Shares 231 Est. Cost $52.07 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $19 Shares 290 Est. Cost $43.25 Unrealized +39.0%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $19 Shares 719 Est. Cost $28.68 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $19 Shares 149 Est. Cost $120.73 Unrealized
VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value ($000) $18 Shares 1,060 Est. Cost $26.99 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $18 Shares 588 Est. Cost $33.12 Unrealized -7.4%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $18 Shares 175 Est. Cost $104.49 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $18 Shares 138 Est. Cost $173.54 Unrealized -17.9%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $18 Shares 226 Est. Cost $83.76 Unrealized
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $18 Shares 850 Est. Cost $44.71 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $18 Shares 713 Est. Cost $18.28 Unrealized +28.7%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $18 Shares 350 Est. Cost $45.71 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $18 Shares 963 Est. Cost $18.24 Unrealized
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $18 Shares 663 Est. Cost $29.15 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $18 Shares 737 Est. Cost $11.37 Unrealized +114.8%
BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%
Value ($000) $18 Shares 1,011 Est. Cost $20.05 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $18 Shares 928 Est. Cost $38.27 Unrealized -41.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $18 Shares 592 Est. Cost $31.54 Unrealized -17.0%
EQUITY COMWLTH 6.5 CNV PFD D 0.0%
Value ($000) $18 Shares 714 Est. Cost $24.99 Unrealized
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $18 Shares 1,412 Est. Cost $15.20 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $18 Shares 537 Est. Cost $25.41 Unrealized +14.7%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 347 Est. Cost $51.28 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $18 Shares 852 Est. Cost $22.68 Unrealized -8.0%
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $8.49 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $18 Shares 518 Est. Cost $27.06 Unrealized +45.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $18 Shares 1,685 Est. Cost $11.47 Unrealized -2.3%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $18 Shares 2,564 Est. Cost $7.31 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 185 Est. Cost $75.41 Unrealized +22.2%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $18 Shares 15 Est. Cost $1228.62 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $18 Shares 2,755 Est. Cost $9.87 Unrealized -23.3%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $18 Shares 448 Est. Cost $31.70 Unrealized -0.7%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $18 Shares 123 Est. Cost $86.62 Unrealized +42.3%
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM 0.0%
Value ($000) $17 Shares 2,163 Est. Cost $8.08 Unrealized
DZSIQ DZS INC COM 0.0%
Value ($000) $17 Shares 2,210 Est. Cost $16.22 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $17 Shares 210 Est. Cost $62.79 Unrealized +18.9%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $17 Shares 300 Est. Cost $58.68 Unrealized -2.1%
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $17 Shares 207 Est. Cost $82.97 Unrealized
ATHM AUTOHOME INC SPONSORED ADR REPST CL A 0.0%
Value ($000) $17 Shares 518 Est. Cost $36.25 Unrealized
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 323 Est. Cost $43.51 Unrealized
SHYM BLACKROCK HIGH YIELD MUNI INCOME BOND ETF 0.0%
Value ($000) $17 Shares 799 Est. Cost $21.11 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $17 Shares 1,388 Est. Cost $15.00 Unrealized -1.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $17 Shares 210 Est. Cost $159.11 Unrealized -49.2%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $17 Shares 771 Est. Cost $22.15 Unrealized
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $17 Shares 529 Est. Cost $36.70 Unrealized +0.1%
WINA WINMARK CORP COM 0.0%
Value ($000) $17 Shares 53 Est. Cost $177.27 Unrealized +58.0%
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $17 Shares 234 Est. Cost $83.90 Unrealized
PROSHARES TRULTRAPRO SHORT QQQ NEW 0.0%
Value ($000) $17 Shares 573 Est. Cost $29.54 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $17 Shares 1,732 Est. Cost $20.78 Unrealized -54.1%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $17 Shares 2,073 Est. Cost $15.91 Unrealized -49.5%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $17 Shares 200 Est. Cost $83.67 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $17 Shares 1,712 Est. Cost $5.84 Unrealized +49.0%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $17 Shares 410 Est. Cost $62.68 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $17 Shares 1,732 Est. Cost $6.87 Unrealized +12.1%
QIAGEN NV EUR 0.01 NASDAQ LISTED 0.0%
Value ($000) $17 Shares 362 Est. Cost $43.48 Unrealized
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $17 Shares 1,927 Est. Cost $22.60 Unrealized -63.5%
LIBERTY MEDIA CORP 0.0%
Value ($000) $16 Shares 243 Est. Cost $48.11 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $16 Shares 300 Est. Cost $51.67 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $16 Shares 1,518 Est. Cost $10.57 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $16 Shares 114 Est. Cost $206.03 Unrealized -34.4%
GLOB GLOBANT S A COM 0.0%
Value ($000) $16 Shares 99 Est. Cost $162.94 Unrealized +0.3%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $16 Shares 88 Est. Cost $124.61 Unrealized +29.8%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $16 Shares 227 Est. Cost $73.47 Unrealized -1.0%
CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON 0.0%
Value ($000) $16 Shares 7,214 Est. Cost $2.18 Unrealized
VC VISTEON CORP COM 0.0%
Value ($000) $16 Shares 103 Est. Cost $109.96 Unrealized +40.1%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $16 Shares 1,618 Est. Cost $12.03 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.16 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) $16 Shares 3,036 Est. Cost $6.45 Unrealized
SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%
Value ($000) $16 Shares 716 Est. Cost $23.73 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $16 Shares 1,109 Est. Cost $16.78 Unrealized +0.9%
FRPT FRESHPET INC COM 0.0%
Value ($000) $16 Shares 241 Est. Cost $99.32 Unrealized -38.2%
ENS ENERSYS COM 0.0%
Value ($000) $16 Shares 183 Est. Cost $70.31 Unrealized +16.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $16 Shares 769 Est. Cost $21.11 Unrealized +3.4%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $16 Shares 136 Est. Cost $103.61 Unrealized +7.9%
SIX FLAGS INC 0.0%
Value ($000) $16 Shares 592 Est. Cost $20.30 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $16 Shares 995 Est. Cost $58.67 Unrealized -71.3%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $16 Shares 179 Est. Cost $69.30 Unrealized +17.0%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $16 Shares 820 Est. Cost $18.09 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 852 Est. Cost $17.39 Unrealized +4.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $16 Shares 68 Est. Cost $179.78 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $16 Shares 627 Est. Cost $24.50 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 256 Est. Cost $49.66 Unrealized +23.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $15 Shares 193 Est. Cost $106.27 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $15 Shares 496 Est. Cost $25.20 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $15 Shares 260 Est. Cost $44.61 Unrealized +27.2%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $15 Shares 433 Est. Cost $35.90 Unrealized
AMEDISYS INC 0.0%
Value ($000) $15 Shares 208 Est. Cost $124.00 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $15 Shares 1,343 Est. Cost $13.96 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $15 Shares 321 Est. Cost $35.22 Unrealized
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $15 Shares 11 Est. Cost $1148.54 Unrealized +24.9%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $15 Shares 432 Est. Cost $18.70 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $15 Shares 253 Est. Cost $35.76 Unrealized +73.4%
JP MORGAN ALERIAN MLP ETN 0.0%
Value ($000) $15 Shares 680 Est. Cost $18.91 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $15 Shares 723 Est. Cost $29.83 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $15 Shares 190 Est. Cost $61.89 Unrealized +7.9%
CADE BANCORPSOUTH INC 0.0%
Value ($000) $15 Shares 724 Est. Cost $26.11 Unrealized -14.1%
R1 RCM INC COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $11.63 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $15 Shares 662 Est. Cost $25.01 Unrealized -12.7%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $15 Shares 139 Est. Cost $105.30 Unrealized +0.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $15 Shares 142 Est. Cost $78.53 Unrealized +29.4%
GURU GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF 0.0%
Value ($000) $15 Shares 423 Est. Cost $33.10 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $15 Shares 76 Est. Cost $97.75 Unrealized +95.2%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $15 Shares 353 Est. Cost $39.22 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $15 Shares 137 Est. Cost $76.79 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $15 Shares 242 Est. Cost $48.23 Unrealized +21.1%
MLCO MELCO PBL ENTMNT LTDADR 0.0%
Value ($000) $15 Shares 1,147 Est. Cost $11.85 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $15 Shares 364 Est. Cost $50.48 Unrealized -18.2%
ENVESTNET INC COM 0.0%
Value ($000) $15 Shares 248 Est. Cost $53.55 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $15 Shares 1,037 Est. Cost $16.85 Unrealized -14.8%
CUBE CUBESMART COM 0.0%
Value ($000) $15 Shares 314 Est. Cost $45.58 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $15 Shares 216 Est. Cost $62.55 Unrealized
DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value ($000) $15 Shares 1,479 Est. Cost $14.99 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $14 Shares 1,384 Est. Cost $20.12 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $14 Shares 371 Est. Cost $39.06 Unrealized -10.2%
PAWZ PROSHARES PET CARE ETF 0.0%
Value ($000) $14 Shares 290 Est. Cost $73.08 Unrealized
LAZARD LTD SHS -A - 0.0%
Value ($000) $14 Shares 435 Est. Cost $32.30 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $14 Shares 964 Est. Cost $16.84 Unrealized
PATTERSON DENTAL CO 0.0%
Value ($000) $14 Shares 537 Est. Cost $27.34 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $14 Shares 351 Est. Cost $37.40 Unrealized +11.7%
FSLY FASTLY INC CL A 0.0%
Value ($000) $14 Shares 808 Est. Cost $27.15 Unrealized -53.2%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $14 Shares 1,993 Est. Cost $8.36 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $14 Shares 419 Est. Cost $29.77 Unrealized +25.7%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $14 Shares 49 Est. Cost $61.21 Unrealized -60.1%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value ($000) $14 Shares 564 Est. Cost $24.79 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.00 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $14 Shares 795 Est. Cost $17.83 Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $14 Shares 517 Est. Cost $26.32 Unrealized +6.1%
WEN WENDYS CO COM 0.0%
Value ($000) $14 Shares 645 Est. Cost $21.11 Unrealized +4.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $14 Shares 144 Est. Cost $81.92 Unrealized +22.4%
DY DYCOM INDS INC COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $52.44 Unrealized +77.2%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $14 Shares 503 Est. Cost $27.90 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $14 Shares 261 Est. Cost $39.18 Unrealized +34.5%
DBRG NORTHSTAR ASSET MGMTGROUP INC COM 0.0%
Value ($000) $14 Shares 1,170 Est. Cost $17.01 Unrealized -26.8%
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value ($000) $14 Shares 347 Est. Cost $87.98 Unrealized
CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%
Value ($000) $14 Shares 800 Est. Cost $18.82 Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $14 Shares 354 Est. Cost $12.30 Unrealized +206.9%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $14 Shares 234 Est. Cost $47.65 Unrealized +32.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $14 Shares 237 Est. Cost $50.26 Unrealized +9.7%
SITM SITIME CORP COM 0.0%
Value ($000) $14 Shares 97 Est. Cost $148.48 Unrealized -17.3%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 388 Est. Cost $35.75 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $14 Shares 210 Est. Cost $78.63 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $14 Shares 391 Est. Cost $27.48 Unrealized +6.8%
STEELCASE INC 0.0%
Value ($000) $14 Shares 1,624 Est. Cost $7.28 Unrealized
COHR II-VI INC 0.0%
Value ($000) $14 Shares 357 Est. Cost $42.62 Unrealized -4.5%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $14 Shares 179 Est. Cost $46.40 Unrealized +49.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $14 Shares 68 Est. Cost $156.62 Unrealized +25.6%
TRITON INTL LTD CL A 0.0%
Value ($000) $14 Shares 213 Est. Cost $57.56 Unrealized
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%
Value ($000) $13 Shares 218 Est. Cost $59.21 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $13 Shares 208 Est. Cost $54.85 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $13 Shares 577 Est. Cost $25.70 Unrealized -0.5%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $13 Shares 333 Est. Cost $37.98 Unrealized +8.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $13 Shares 274 Est. Cost $37.97 Unrealized +31.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $13 Shares 238 Est. Cost $58.99 Unrealized
EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $13 Shares 294 Est. Cost $49.35 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $13 Shares 916 Est. Cost $6.14 Unrealized +191.6%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $13 Shares 544 Est. Cost $31.45 Unrealized -6.2%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $13 Shares 256 Est. Cost $51.83 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $13 Shares 209 Est. Cost $42.48 Unrealized +43.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $13 Shares 109 Est. Cost $90.48 Unrealized +40.4%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $13 Shares 557 Est. Cost $20.83 Unrealized +27.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $13 Shares 40 Est. Cost $356.65 Unrealized -10.5%
HIGHLAND IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $13 Shares 893 Est. Cost $17.46 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $13 Shares 474 Est. Cost $27.59 Unrealized -2.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $13 Shares 411 Est. Cost $42.83 Unrealized -21.4%
AZEK CO INC CL A 0.0%
Value ($000) $13 Shares 554 Est. Cost $35.71 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $13 Shares 117 Est. Cost $162.77 Unrealized -29.2%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $13 Shares 351 Est. Cost $30.48 Unrealized +41.5%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $13 Shares 340 Est. Cost $33.30 Unrealized +13.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $13 Shares 133 Est. Cost $93.25 Unrealized +4.8%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $13 Shares 365 Est. Cost $31.79 Unrealized +23.5%
FULT FULTON FINANCIAL CORP-PA 0.0%
Value ($000) $13 Shares 921 Est. Cost $14.18 Unrealized +0.6%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $13 Shares 91 Est. Cost $129.46 Unrealized +10.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $13 Shares 42 Est. Cost $202.55 Unrealized +43.8%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $13 Shares 55 Est. Cost $267.85 Unrealized -9.2%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $13 Shares 168 Est. Cost $47.23 Unrealized
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $13 Shares 662 Est. Cost $19.76 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $12 Shares 215 Est. Cost $66.25 Unrealized -17.0%
AZZ AZZ INC COM 0.0%
Value ($000) $12 Shares 300 Est. Cost $51.68 Unrealized -23.2%
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $12 Shares 332 Est. Cost $47.36 Unrealized -5.5%
ATLX ATLAS LITHIUM CORP COM NEW 0.0%
Value ($000) $12 Shares 714 Est. Cost $11.49 Unrealized 0.0%
ADT ADT CORP 0.0%
Value ($000) $12 Shares 1,708 Est. Cost $7.11 Unrealized +5.9%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $12 Shares 889 Est. Cost $15.28 Unrealized -13.8%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $12 Shares 161 Est. Cost $88.53 Unrealized
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $10.13 Unrealized -46.5%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $12 Shares 732 Est. Cost $17.24 Unrealized -6.6%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $12 Shares 186 Est. Cost $55.78 Unrealized +3.0%
KEX KIRBY CORPORATION 0.0%
Value ($000) $12 Shares 174 Est. Cost $64.13 Unrealized +7.4%
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $12 Shares 456 Est. Cost $16.23 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $12 Shares 1,708 Est. Cost $8.19 Unrealized -5.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $12 Shares 227 Est. Cost $42.25 Unrealized +2.9%
DISH NETWORK CORP 0.0%
Value ($000) $12 Shares 1,286 Est. Cost $19.68 Unrealized
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $12 Shares 300 Est. Cost $39.97 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $12 Shares 305 Est. Cost $25.61 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $12 Shares 115 Est. Cost $98.68 Unrealized
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $12 Shares 466 Est. Cost $25.65 Unrealized
NUVEEN MUN VALUE FD 0.0%
Value ($000) $12 Shares 1,352 Est. Cost $8.83 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $12 Shares 107 Est. Cost $82.50 Unrealized +25.8%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $12 Shares 1,332 Est. Cost $25.03 Unrealized -64.8%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $12 Shares 159 Est. Cost $68.56 Unrealized +2.3%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $12 Shares 155 Est. Cost $57.79 Unrealized +11.5%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $12 Shares 931 Est. Cost $14.34 Unrealized -1.8%
SIMPLIFY MACRO STRATEGY ETF 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.47 Unrealized
TPG TPG INC COM CL A 0.0%
Value ($000) $12 Shares 400 Est. Cost $31.18 Unrealized +0.7%
FIBK FIRST INTERSTATE BANCSYSTEM COMMON 0.0%
Value ($000) $12 Shares 392 Est. Cost $28.73 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $12 Shares 2,865 Est. Cost $3.39 Unrealized +7.3%
SBSW SIBANYE GOLD- SPON ADR- W/I 0.0%
Value ($000) $12 Shares 1,403 Est. Cost $9.70 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $12 Shares 288 Est. Cost $44.07 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $12 Shares 1,056 Est. Cost $15.42 Unrealized -3.9%
SM SM ENERGY CO 0.0%
Value ($000) $12 Shares 410 Est. Cost $27.52 Unrealized +3.1%
REAL THE REALREAL INC COM 0.0%
Value ($000) $11 Shares 9,122 Est. Cost $3.68 Unrealized -60.5%
HGBL HERITAGE GLOBAL INC COM 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $2.59 Unrealized +2.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $11 Shares 366 Est. Cost $19.77 Unrealized +36.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $11 Shares 322 Est. Cost $24.13 Unrealized +42.6%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $11 Shares 313 Est. Cost $30.78 Unrealized +5.1%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $11 Shares 21 Est. Cost $26.97 Unrealized +84.7%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $11 Shares 192 Est. Cost $57.34 Unrealized 0.0%
EHAB ENHABIT INC COM 0.0%
Value ($000) $11 Shares 800 Est. Cost $14.49 Unrealized -0.8%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $11 Shares 1,185 Est. Cost $12.54 Unrealized -17.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $11 Shares 15,820 Est. Cost $90.06 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $11 Shares 68 Est. Cost $133.30 Unrealized +8.2%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $11 Shares 75 Est. Cost $148.44 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $11 Shares 1,572 Est. Cost $6.37 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS LTD SHS 0.0%
Value ($000) $11 Shares 1,336 Est. Cost $8.27 Unrealized 0.0%
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $11 Shares 671 Est. Cost $11.31 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $11 Shares 309 Est. Cost $59.27 Unrealized -4.1%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $11 Shares 841 Est. Cost $7.99 Unrealized +102.7%
DAN DANA HOLDING CORP 0.0%
Value ($000) $11 Shares 729 Est. Cost $16.01 Unrealized -6.2%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $11 Shares 457 Est. Cost $16.25 Unrealized +44.1%
ATNI ATN INTL INC COM 0.0%
Value ($000) $11 Shares 263 Est. Cost $39.36 Unrealized -0.7%
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value ($000) $11 Shares 598 Est. Cost $17.96 Unrealized
XPEL XPEL INC COM 0.0%
Value ($000) $11 Shares 158 Est. Cost $69.77 Unrealized +1.1%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 288 Est. Cost $81.14 Unrealized -51.7%
NUVEEN INTER DURATION MUN TERM COM 0.0%
Value ($000) $11 Shares 825 Est. Cost $14.55 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $11 Shares 24 Est. Cost $344.19 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $11 Shares 1,384 Est. Cost $7.78 Unrealized
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $11 Shares 2,023 Est. Cost $4.53 Unrealized +16.1%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $11 Shares 2,031 Est. Cost $7.51 Unrealized
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $11 Shares 7,968 Est. Cost $2.29 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $11 Shares 901 Est. Cost $9.85 Unrealized +24.4%
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 14,000 Est. Cost $1.71 Unrealized
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $10 Shares 844 Est. Cost $5.34 Unrealized
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $10 Shares 85 Est. Cost $171.75 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 436 Est. Cost $15.53 Unrealized +46.8%
FOX FOX CORP CL B COM 0.0%
Value ($000) $10 Shares 334 Est. Cost $31.12 Unrealized -3.3%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $10 Shares 643 Est. Cost $23.33 Unrealized -19.3%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $10 Shares 156 Est. Cost $69.83 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $10 Shares 324 Est. Cost $38.22 Unrealized -5.8%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $10 Shares 353 Est. Cost $18.53 Unrealized +44.2%
W WAYFAIR INC CL A 0.0%
Value ($000) $10 Shares 300 Est. Cost $69.04 Unrealized -35.9%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $10 Shares 1,252 Est. Cost $8.73 Unrealized
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $10 Shares 144 Est. Cost $70.78 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $10 Shares 191 Est. Cost $35.21 Unrealized +29.4%
USVM VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF 0.0%
Value ($000) $10 Shares 160 Est. Cost $56.25 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $10 Shares 1,695 Est. Cost $5.59 Unrealized
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $10 Shares 710 Est. Cost $8.49 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $10 Shares 69 Est. Cost $141.70 Unrealized +4.4%
VSAT VIASAT INC COM 0.0%
Value ($000) $10 Shares 298 Est. Cost $38.78 Unrealized -12.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $10 Shares 122 Est. Cost $16.60 Unrealized +20.7%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $10 Shares 138 Est. Cost $55.12 Unrealized +26.3%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $10 Shares 241 Est. Cost $28.07 Unrealized +41.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $10 Shares 39 Est. Cost $105.35 Unrealized +13.4%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.41 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $10 Shares 105 Est. Cost $86.05 Unrealized +24.4%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $10 Shares 348 Est. Cost $24.82 Unrealized +20.6%
PRK PARK NATL CORP 0.0%
Value ($000) $10 Shares 84 Est. Cost $117.20 Unrealized +9.2%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $10 Shares 128 Est. Cost $44.98 Unrealized +59.1%
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF 0.0%
Value ($000) $10 Shares 375 Est. Cost $24.00 Unrealized
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $10 Shares 786 Est. Cost $14.05 Unrealized
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $10 Shares 220 Est. Cost $44.45 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $10 Shares 164 Est. Cost $106.16 Unrealized -24.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $10 Shares 111 Est. Cost $56.08 Unrealized +41.3%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $10 Shares 2,161 Est. Cost $4.85 Unrealized
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $10 Shares 2,352 Est. Cost $4.44 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $10 Shares 1,455 Est. Cost $9.65 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $10 Shares 603 Est. Cost $16.79 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $10 Shares 413 Est. Cost $29.87 Unrealized -0.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $10 Shares 106 Est. Cost $86.33 Unrealized +0.7%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $10 Shares 219 Est. Cost $41.10 Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $10 Shares 112 Est. Cost $63.15 Unrealized +30.6%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $10 Shares 566 Est. Cost $17.56 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $10 Shares 108 Est. Cost $59.70 Unrealized +37.0%
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value ($000) $10 Shares 353 Est. Cost $27.05 Unrealized
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $10 Shares 1,848 Est. Cost $24.03 Unrealized -73.6%
STN STANTEC INC COM 0.0%
Value ($000) $10 Shares 165 Est. Cost $48.36 Unrealized
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 188 Est. Cost $11.66 Unrealized
COTY COTY INC COM USD0.01CL A 0.0%
Value ($000) $10 Shares 794 Est. Cost $8.63 Unrealized +22.6%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $10 Shares 413 Est. Cost $25.24 Unrealized -4.1%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $10 Shares 368 Est. Cost $43.47 Unrealized -40.0%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $59.12 Unrealized +44.7%
CSTM CONSTELLIUM HOLDCO BV COM USD0.01 CL A 0.0%
Value ($000) $10 Shares 624 Est. Cost $11.69 Unrealized +24.5%
APPN APPIAN CORP CL A 0.0%
Value ($000) $9 Shares 214 Est. Cost $105.40 Unrealized -61.6%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $9 Shares 975 Est. Cost $10.97 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $9 Shares 251 Est. Cost $42.97 Unrealized +6.8%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $9 Shares 200 Est. Cost $47.60 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $9 Shares 149 Est. Cost $62.22 Unrealized +12.4%
BNY MELLON MUN INCOME INC COM 0.0%
Value ($000) $9 Shares 1,440 Est. Cost $8.33 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $9 Shares 454 Est. Cost $34.60 Unrealized -41.4%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $9 Shares 306 Est. Cost $30.11 Unrealized -6.0%
FN FABRINET SHS 0.0%
Value ($000) $9 Shares 78 Est. Cost $90.73 Unrealized +37.0%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $9 Shares 347 Est. Cost $37.46 Unrealized
ATRECA INC CL A COM 0.0%
Value ($000) $9 Shares 8,114 Est. Cost $19.65 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $9 Shares 224 Est. Cost $44.30 Unrealized -16.8%
NIGHTSHARES 2000 ETF 0.0%
Value ($000) $9 Shares 338 Est. Cost $26.63 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $9 Shares 251 Est. Cost $23.05 Unrealized +60.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $9 Shares 618 Est. Cost $11.30 Unrealized +19.4%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $9 Shares 1,246 Est. Cost $11.90 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $9 Shares 637 Est. Cost $13.00 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $9 Shares 179 Est. Cost $55.87 Unrealized
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $9 Shares 481 Est. Cost $26.83 Unrealized -30.4%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $9 Shares 195 Est. Cost $31.62 Unrealized +52.2%
SPXL DIREXION SHARES S&P 500 BULL 3 X SHARES 0.0%
Value ($000) $9 Shares 124 Est. Cost $24.19 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $9 Shares 250 Est. Cost $42.07 Unrealized +10.9%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $9 Shares 118 Est. Cost $107.09 Unrealized -28.2%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $9 Shares 650 Est. Cost $14.24 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $9 Shares 410 Est. Cost $18.92 Unrealized +2.6%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $9 Shares 132 Est. Cost $56.12 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $9 Shares 948 Est. Cost $14.46 Unrealized -28.2%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $9 Shares 131 Est. Cost $49.13 Unrealized +3.2%
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $9 Shares 892 Est. Cost $8.73 Unrealized
ROCKET LAB USA INC COM 0.0%
Value ($000) $9 Shares 2,200 Est. Cost $3.90 Unrealized
MOMENTIVE GLOBAL INC COM 0.0%
Value ($000) $9 Shares 952 Est. Cost $6.76 Unrealized
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 649 Est. Cost $10.95 Unrealized +21.4%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $9 Shares 106 Est. Cost $71.10 Unrealized +20.9%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $9 Shares 336 Est. Cost $20.66 Unrealized +4.3%
DIVERSEY HLDGS LTD ORD SHS 0.0%
Value ($000) $9 Shares 1,087 Est. Cost $4.31 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $9 Shares 538 Est. Cost $20.04 Unrealized -13.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $9 Shares 362 Est. Cost $56.45 Unrealized -44.6%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $9 Shares 193 Est. Cost $114.86 Unrealized -57.7%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $85.05 Unrealized +53.1%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $9 Shares 1,598 Est. Cost $6.13 Unrealized -2.3%
STAA STAAR SURGICAL CO COM PAR USD0.01 0.0%
Value ($000) $9 Shares 135 Est. Cost $70.75 Unrealized -7.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $9 Shares 159 Est. Cost $50.17 Unrealized +13.4%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $9 Shares 512 Est. Cost $19.52 Unrealized +0.3%
VINTAGE WINE ESTATES INC COM 0.0%
Value ($000) $9 Shares 8,000 Est. Cost $3.87 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $9 Shares 285 Est. Cost $20.47 Unrealized +24.0%
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value ($000) $9 Shares 270 Est. Cost $31.68 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $9 Shares 27 Est. Cost $333.33 Unrealized
INDIA FUND INC 0.0%
Value ($000) $8 Shares 561 Est. Cost $19.61 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $8 Shares 219 Est. Cost $36.19 Unrealized +5.8%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $8 Shares 45 Est. Cost $114.50 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $72.51 Unrealized +60.2%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $8 Shares 176 Est. Cost $46.42 Unrealized
GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 0.0%
Value ($000) $8 Shares 350 Est. Cost $20.26 Unrealized
IRT INDEPENDENCE RLTY TRINC COM USD0.01 0.0%
Value ($000) $8 Shares 521 Est. Cost $14.81 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $8 Shares 285 Est. Cost $45.65 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value ($000) $8 Shares 274 Est. Cost $19.64 Unrealized +107.4%
AMCOR PLC ORD 0.0%
Value ($000) $8 Shares 733 Est. Cost $8.93 Unrealized +13.6%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $8 Shares 47 Est. Cost $185.04 Unrealized +3.1%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $8 Shares 141 Est. Cost $64.15 Unrealized -5.3%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $8 Shares 248 Est. Cost $28.18 Unrealized +19.9%
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $8 Shares 263 Est. Cost $23.48 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $8 Shares 176 Est. Cost $24.88 Unrealized +123.0%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $8 Shares 556 Est. Cost $13.06 Unrealized +31.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8 Shares 164 Est. Cost $36.28 Unrealized +53.8%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $8 Shares 610 Est. Cost $10.11 Unrealized +18.0%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $8 Shares 70 Est. Cost $119.49 Unrealized -2.6%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $8 Shares 172 Est. Cost $34.80 Unrealized +22.0%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $8 Shares 78 Est. Cost $76.71 Unrealized +42.7%
PROS HLDGS INC COM 0.0%
Value ($000) $8 Shares 295 Est. Cost $43.45 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $8 Shares 122 Est. Cost $72.07 Unrealized -12.4%
LZB LA Z BOY INC COM 0.0%
Value ($000) $8 Shares 277 Est. Cost $27.04 Unrealized +5.2%
CG THE CARLYLE GROUP 0.0%
Value ($000) $8 Shares 257 Est. Cost $29.19 Unrealized +3.0%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $8 Shares 399 Est. Cost $20.65 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $8 Shares 2,035 Est. Cost $3.30 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $8 Shares 74 Est. Cost $101.01 Unrealized
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $8 Shares 337 Est. Cost $26.01 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $43.18 Unrealized +35.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $8 Shares 981 Est. Cost $8.82 Unrealized 0.0%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $8 Shares 142 Est. Cost $59.39 Unrealized +6.5%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $8 Shares 333 Est. Cost $30.72 Unrealized -31.6%
ALLETE INC COM NEW 0.0%
Value ($000) $8 Shares 122 Est. Cost $63.26 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $8 Shares 231 Est. Cost $30.06 Unrealized
FLLA FRANKLIN FTSE LATIN AMERICA ETF 0.0%
Value ($000) $8 Shares 383 Est. Cost $20.39 Unrealized
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $8 Shares 319 Est. Cost $23.38 Unrealized
FIRST BANCSHARES INC MS COM 0.0%
Value ($000) $8 Shares 301 Est. Cost $30.72 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $8 Shares 453 Est. Cost $17.71 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $104.08 Unrealized +6.5%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $8 Shares 1,685 Est. Cost $5.96 Unrealized -33.5%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $8 Shares 225 Est. Cost $42.96 Unrealized -13.7%
BCH BANCO SE CHILE 0.0%
Value ($000) $8 Shares 393 Est. Cost $23.09 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $8 Shares 320 Est. Cost $28.41 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 261 Est. Cost $29.89 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $8 Shares 92 Est. Cost $90.74 Unrealized -9.8%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $8 Shares 78 Est. Cost $97.31 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $8 Shares 132 Est. Cost $34.00 Unrealized +75.1%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $8 Shares 147 Est. Cost $45.39 Unrealized +42.7%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $8 Shares 75 Est. Cost $100.04 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 260 Est. Cost $30.93 Unrealized
XP XP INC CL A 0.0%
Value ($000) $8 Shares 633 Est. Cost $14.52 Unrealized -1.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $8 Shares 149 Est. Cost $50.42 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $8 Shares 130 Est. Cost $39.10 Unrealized +56.1%
UDMY UDEMY INC COM 0.0%
Value ($000) $7 Shares 847 Est. Cost $13.34 Unrealized -20.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $101.62 Unrealized +1.1%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $7 Shares 361 Est. Cost $18.42 Unrealized +5.6%
BRAZIL FOODS S A ADR F SPONSORED ADR 0.0%
Value ($000) $7 Shares 5,747 Est. Cost $2.45 Unrealized
ITB ISHARES DOW JONES US HOME CONST ETF 0.0%
Value ($000) $7 Shares 104 Est. Cost $52.35 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $7 Shares 5,419 Est. Cost $12.16 Unrealized
KAI KADANT INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $171.23 Unrealized +16.9%
SPIRIT AIRLINES INC 0.0%
Value ($000) $7 Shares 425 Est. Cost $25.10 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $7 Shares 360 Est. Cost $38.26 Unrealized -46.4%
DXD PROSHARES ULTRASHORT DOW30 0.0%
Value ($000) $7 Shares 169 Est. Cost $43.08 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $88.35 Unrealized +5.5%
CREDIT SUISSE GRP ADR F SPONSORED ADR 0.0%
Value ($000) $7 Shares 8,142 Est. Cost $4.04 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $7 Shares 140 Est. Cost $51.43 Unrealized -1.6%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $58.27 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $7 Shares 231 Est. Cost $101.38 Unrealized -68.3%
NOAH NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 0.0%
Value ($000) $7 Shares 434 Est. Cost $21.88 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $7 Shares 445 Est. Cost $19.68 Unrealized -10.1%
BANK FIRST CORPORATION COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $79.56 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $32.01 Unrealized +61.8%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $7 Shares 323 Est. Cost $19.91 Unrealized +6.7%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $7 Shares 477 Est. Cost $28.46 Unrealized -57.9%
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.0%
Value ($000) $7 Shares 141 Est. Cost $49.55 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $77.83 Unrealized +1.6%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $7 Shares 861 Est. Cost $6.03 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $7 Shares 237 Est. Cost $35.41 Unrealized -0.4%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $7 Shares 201 Est. Cost $34.17 Unrealized -1.7%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $7 Shares 238 Est. Cost $26.05 Unrealized +6.1%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $7 Shares 515 Est. Cost $13.51 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.50 Unrealized
RYN RAYONIER INC REIT 0.0%
Value ($000) $7 Shares 208 Est. Cost $29.20 Unrealized
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $7 Shares 25 Est. Cost $184.63 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $7 Shares 111 Est. Cost $57.99 Unrealized
SAFE ISTAR FIN INC 0.0%
Value ($000) $7 Shares 312 Est. Cost $21.96 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $7 Shares 290 Est. Cost $28.29 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $7 Shares 160 Est. Cost $47.39 Unrealized
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value ($000) $7 Shares 1,204 Est. Cost $5.15 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $7 Shares 69 Est. Cost $94.10 Unrealized -4.5%
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $7 Shares 558 Est. Cost $11.94 Unrealized
UGP ULTRAPAR PART SPON ADR F SPONSORED ADR 0.0%
Value ($000) $7 Shares 2,471 Est. Cost $2.70 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $7 Shares 171 Est. Cost $40.53 Unrealized
DORM DORMAN PRODUCTS 0.0%
Value ($000) $7 Shares 78 Est. Cost $83.51 Unrealized +6.6%
SPYC SIMPLIFY US EQUITY PLUS CONVEXITY ETF 0.0%
Value ($000) $7 Shares 250 Est. Cost $24.00 Unrealized
GUGGENHEIM BUILD AMERICA BONDSMANAGED DURATION TR 0.0%
Value ($000) $7 Shares 394 Est. Cost $16.36 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $7 Shares 633 Est. Cost $7.86 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $7 Shares 411 Est. Cost $36.58 Unrealized
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $7 Shares 3,100 Est. Cost $3.15 Unrealized -32.3%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $7 Shares 2,847 Est. Cost $5.83 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $184.77 Unrealized +4.7%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $7 Shares 154 Est. Cost $47.30 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $7 Shares 1,130 Est. Cost $23.29 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $7 Shares 127 Est. Cost $37.46 Unrealized +15.9%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $7 Shares 78 Est. Cost $132.08 Unrealized
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%
Value ($000) $7 Shares 367 Est. Cost $16.56 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $7 Shares 672 Est. Cost $145.22 Unrealized -94.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $7 Shares 358 Est. Cost $14.74 Unrealized +10.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $126.18 Unrealized -26.2%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 435 Est. Cost $6.24 Unrealized +143.3%
HYZON MOTORS INC COM CL A 0.0%
Value ($000) $7 Shares 8,000 Est. Cost $3.00 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $7 Shares 1,052 Est. Cost $9.69 Unrealized -20.5%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $7 Shares 70 Est. Cost $31.75 Unrealized -0.6%
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 5,461 Est. Cost $7.07 Unrealized
INFINERA CORP COM 0.0%
Value ($000) $6 Shares 837 Est. Cost $5.23 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $6 Shares 150 Est. Cost $39.16 Unrealized 0.0%
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $6 Shares 136 Est. Cost $48.28 Unrealized
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $6 Shares 3,891 Est. Cost $1.50 Unrealized +10.3%
SONO SONOS INC COM 0.0%
Value ($000) $6 Shares 329 Est. Cost $19.68 Unrealized -3.1%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $6 Shares 174 Est. Cost $38.71 Unrealized -1.7%
MAT MATTEL INC COM 0.0%
Value ($000) $6 Shares 349 Est. Cost $17.19 Unrealized +8.1%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $6 Shares 270 Est. Cost $23.59 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 183 Est. Cost $45.90 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $6 Shares 104 Est. Cost $60.08 Unrealized +1.9%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $6 Shares 540 Est. Cost $12.90 Unrealized -1.2%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $6 Shares 344 Est. Cost $18.06 Unrealized +1.4%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $37.04 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $6 Shares 117 Est. Cost $139.39 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $6 Shares 30 Est. Cost $149.43 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $6 Shares 335 Est. Cost $23.87 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $6 Shares 108 Est. Cost $81.79 Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,513 Est. Cost $3.28 Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $6 Shares 172 Est. Cost $37.17 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
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $6 Shares 169 Est. Cost $37.14 Unrealized -5.6%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $6 Shares 93 Est. Cost $62.13 Unrealized
FCFS FIRST CASH FINANCIAL 0.0%
Value ($000) $6 Shares 63 Est. Cost $74.33 Unrealized +16.8%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $6 Shares 481 Est. Cost $10.19 Unrealized +21.3%
SUNPOWER CORP 0.0%
Value ($000) $6 Shares 438 Est. Cost $20.31 Unrealized
PINK SIMPLIFY HEALTH CARE ETF 0.0%
Value ($000) $6 Shares 241 Est. Cost $26.00 Unrealized
ARCH RESOURCES INC CL A 0.0%
Value ($000) $6 Shares 46 Est. Cost $93.22 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $6 Shares 263 Est. Cost $23.75 Unrealized
ELD WISDOMTREE EMERGING MKTS LOCAL DEBT ETF 0.0%
Value ($000) $6 Shares 222 Est. Cost $27.07 Unrealized
NORW GLOBAL X MSCI NORWAY ETF 0.0%
Value ($000) $6 Shares 246 Est. Cost $30.16 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $76.33 Unrealized +8.6%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $74.51 Unrealized 0.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $6 Shares 203 Est. Cost $21.65 Unrealized +21.6%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $6 Shares 261 Est. Cost $22.66 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $6 Shares 461 Est. Cost $9.74 Unrealized +52.0%
BIOX BIOCERES CROP SOLUTIONS CORP SHS 0.0%
Value ($000) $6 Shares 508 Est. Cost $12.97 Unrealized -9.3%
FUL FULLER H B CO COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $66.35 Unrealized +1.0%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $6 Shares 247 Est. Cost $21.11 Unrealized +6.1%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $6 Shares 551 Est. Cost $19.90 Unrealized -31.2%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $6 Shares 522 Est. Cost $11.46 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $6 Shares 189 Est. Cost $60.91 Unrealized -41.3%
WMI HOLDINGS CORP. 0.0%
Value ($000) $6 Shares 141 Est. Cost $35.69 Unrealized
NUVEI CORPORATION SUB VTG SHS 0.0%
Value ($000) $6 Shares 132 Est. Cost $43.53 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $6 Shares 323 Est. Cost $13.90 Unrealized +38.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $6 Shares 45 Est. Cost $112.62 Unrealized +12.9%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.60 Unrealized +7.6%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $6 Shares 201 Est. Cost $25.40 Unrealized -0.2%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $6 Shares 141 Est. Cost $49.71 Unrealized -13.7%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $6 Shares 300 Est. Cost $47.15 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $6 Shares 205 Est. Cost $32.67 Unrealized -8.8%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $6 Shares 161 Est. Cost $31.18 Unrealized -0.5%
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%
Value ($000) $6 Shares 61 Est. Cost $93.31 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $6 Shares 117 Est. Cost $42.10 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $6 Shares 1,226 Est. Cost $3.84 Unrealized 0.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $6 Shares 231 Est. Cost $21.01 Unrealized
RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $6 Shares 19 Est. Cost $259.62 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $6 Shares 152 Est. Cost $29.58 Unrealized +22.7%
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $6 Shares 3,862 Est. Cost $2.37 Unrealized 0.0%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $6 Shares 552 Est. Cost $9.94 Unrealized
ICG INTCHAINS GROUP LTD ADS REPSTG CL A 0.0%
Value ($000) $5 Shares 650 Est. Cost $8.45 Unrealized
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $5 Shares 638 Est. Cost $9.49 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $5 Shares 1,025 Est. Cost $6.83 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $5 Shares 93 Est. Cost $69.08 Unrealized
CRI CARTER INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $75.16 Unrealized -11.0%
GME GAMESTOP CORP 0.0%
Value ($000) $5 Shares 236 Est. Cost $27.26 Unrealized -26.9%
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $5 Shares 266 Est. Cost $20.03 Unrealized
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $5 Shares 210 Est. Cost $20.18 Unrealized +20.2%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 220 Est. Cost $24.11 Unrealized +9.4%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $5 Shares 276 Est. Cost $58.21 Unrealized -61.2%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 3,294 Est. Cost $2.16 Unrealized -42.0%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $5 Shares 484 Est. Cost $7.50 Unrealized
GRAFTECH INTL LTD COM 0.0%
Value ($000) $5 Shares 1,099 Est. Cost $4.85 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $42.72 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $63.23 Unrealized -18.6%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $5 Shares 154 Est. Cost $43.92 Unrealized -26.1%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $35.74 Unrealized +46.3%
CBZ CBIZ INC COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $34.41 Unrealized +40.0%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $5 Shares 370 Est. Cost $23.85 Unrealized -37.7%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 765 Est. Cost $8.87 Unrealized -20.7%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value ($000) $5 Shares 64 Est. Cost $92.04 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $28.29 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $99.38 Unrealized +65.2%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $5 Shares 151 Est. Cost $32.69 Unrealized -2.8%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $5 Shares 254 Est. Cost $25.80 Unrealized -18.3%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $5 Shares 292 Est. Cost $17.25 Unrealized +4.6%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $5 Shares 224 Est. Cost $12.69 Unrealized +65.4%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $5 Shares 188 Est. Cost $28.31 Unrealized -6.5%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $40.61 Unrealized +15.5%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
HAWAIIAN HLDGS INC 0.0%
Value ($000) $5 Shares 546 Est. Cost $26.60 Unrealized
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $5 Shares 320 Est. Cost $14.00 Unrealized -10.3%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $5 Shares 163 Est. Cost $99.91 Unrealized -64.6%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $88.55 Unrealized +0.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.26 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $5 Shares 29 Est. Cost $125.00 Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $5 Shares 1,193 Est. Cost $4.33 Unrealized +4.2%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $5 Shares 398 Est. Cost $11.19 Unrealized -4.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $164.68 Unrealized +25.6%
BANCOLUMBIA S A 0.0%
Value ($000) $5 Shares 194 Est. Cost $31.95 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $5 Shares 459 Est. Cost $14.70 Unrealized
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value ($000) $5 Shares 154 Est. Cost $36.59 Unrealized
ENOV COLFAX CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $62.66 Unrealized -7.5%
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 157 Est. Cost $31.89 Unrealized
EFTRW EFFECTOR THERAPEUTICS INC WT EXP 123125 0.0%
Value ($000) $5 Shares 64,166 Est. Cost $0.42 Unrealized
FISKER INC CL A COM STK 0.0%
Value ($000) $5 Shares 783 Est. Cost $13.21 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $50.01 Unrealized +16.7%
ARDX ARDELYX INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $2.94 Unrealized +14.5%
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $5 Shares 96 Est. Cost $27.13 Unrealized +24.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 364 Est. Cost $16.44 Unrealized
HASHICORP INC COM CL A 0.0%
Value ($000) $5 Shares 162 Est. Cost $30.55 Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $5 Shares 300 Est. Cost $14.52 Unrealized
INN SUMMIT HOTEL PROPERTIES INC COM USD0.01 0.0%
Value ($000) $5 Shares 674 Est. Cost $6.75 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $5 Shares 448 Est. Cost $6.91 Unrealized +47.8%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $5 Shares 480 Est. Cost $31.81 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $5 Shares 275 Est. Cost $19.38 Unrealized -3.5%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $5 Shares 595 Est. Cost $7.22 Unrealized +0.8%
DENNYS CORP COM 0.0%
Value ($000) $5 Shares 416 Est. Cost $10.47 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $41.60 Unrealized +5.2%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $5 Shares 172 Est. Cost $27.10 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $48.05 Unrealized +13.5%
NVMI NOVA LTD COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $95.70 Unrealized -2.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $5 Shares 342 Est. Cost $14.25 Unrealized -5.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $5 Shares 179 Est. Cost $18.66 Unrealized +37.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $5 Shares 1,098 Est. Cost $4.67 Unrealized +7.0%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $5 Shares 229 Est. Cost $20.24 Unrealized
DIREXION WORK FROM HOME ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.67 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $5 Shares 1,594 Est. Cost $2.91 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $5 Shares 182 Est. Cost $24.43 Unrealized
ALLOVIR INC COM 0.0%
Value ($000) $5 Shares 1,145 Est. Cost $7.07 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $5 Shares 136 Est. Cost $34.35 Unrealized +2.7%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $5 Shares 139 Est. Cost $29.15 Unrealized +0.9%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $82.94 Unrealized +9.9%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $26.51 Unrealized +33.5%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $4 Shares 1,295 Est. Cost $9.28 Unrealized -54.2%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $14.09 Unrealized +116.1%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $4 Shares 186 Est. Cost $39.86 Unrealized -45.3%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $4 Shares 393 Est. Cost $11.99 Unrealized -16.3%
COUR COURSERA INC COM 0.0%
Value ($000) $4 Shares 384 Est. Cost $25.00 Unrealized -48.2%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $4 Shares 203 Est. Cost $18.58 Unrealized +21.1%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $4 Shares 598 Est. Cost $4.14 Unrealized +25.8%
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value ($000) $4 Shares 57 Est. Cost $79.52 Unrealized +7.7%
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $4 Shares 1,250 Est. Cost $21.81 Unrealized
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $4 Shares 18 Est. Cost $193.55 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $1.20 Unrealized +3.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $4 Shares 249 Est. Cost $26.60 Unrealized -46.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $4 Shares 2,968 Est. Cost $1.88 Unrealized -31.7%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $24.36 Unrealized +54.3%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $57.52 Unrealized -0.1%
CERS CERUS CORP COM 0.0%
Value ($000) $4 Shares 1,441 Est. Cost $3.00 Unrealized +0.4%
M D C HOLDING INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $40.08 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $142.95 Unrealized -5.7%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $4 Shares 1,110 Est. Cost $4.13 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $4 Shares 375 Est. Cost $11.78 Unrealized +1.1%
CEVA CEVA INC COM 0.0%
Value ($000) $4 Shares 139 Est. Cost $28.06 Unrealized +11.6%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $4 Shares 207 Est. Cost $18.23 Unrealized +12.2%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.78 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $4 Shares 145 Est. Cost $30.87 Unrealized -14.3%
NEWEGG COMMERCE INC COMMON SHARES 0.0%
Value ($000) $4 Shares 3,089 Est. Cost $1.44 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $42.99 Unrealized +5.4%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 169 Est. Cost $31.98 Unrealized -1.9%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $4 Shares 145 Est. Cost $27.08 Unrealized +16.7%
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $4 Shares 156 Est. Cost $9.35 Unrealized +141.8%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $4 Shares 91 Est. Cost $42.98 Unrealized +2.9%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $4 Shares 151 Est. Cost $24.06 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $4 Shares 167 Est. Cost $30.12 Unrealized
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $13.66 Unrealized -7.1%
TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $4 Shares 165 Est. Cost $24.49 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $63.78 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $4 Shares 126 Est. Cost $27.12 Unrealized +10.5%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $4 Shares 484 Est. Cost $7.08 Unrealized +23.7%
CRVL CORVEL CORP COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $47.26 Unrealized +23.6%
WSBC WESBANCO INC COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $34.37 Unrealized +2.9%
AXONICS INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $64.84 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $86.77 Unrealized +8.5%
LIVENT CORP COM 0.0%
Value ($000) $4 Shares 183 Est. Cost $19.30 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $4 Shares 79 Est. Cost $53.52 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $37.76 Unrealized -9.7%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $23.18 Unrealized +34.0%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $4 Shares 487 Est. Cost $9.90 Unrealized -3.1%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.53 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $4 Shares 397 Est. Cost $11.18 Unrealized -0.1%
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.46 Unrealized
KEMQ KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF 0.0%
Value ($000) $4 Shares 256 Est. Cost $15.21 Unrealized
NEOGAMES S A SHS 0.0%
Value ($000) $4 Shares 256 Est. Cost $14.96 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $4 Shares 594 Est. Cost $6.17 Unrealized -33.9%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $4 Shares 86 Est. Cost $45.43 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $74.57 Unrealized +22.0%
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $4 Shares 118 Est. Cost $21.92 Unrealized +0.7%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.16 Unrealized
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 248 Est. Cost $12.53 Unrealized
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $4 Shares 1,182 Est. Cost $5.38 Unrealized
VYX NCR CORP 0.0%
Value ($000) $4 Shares 162 Est. Cost $19.60 Unrealized -21.7%
NOVT NOVANTA INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $137.11 Unrealized +12.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.19 Unrealized -4.5%
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $9.79 Unrealized -60.2%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $34.59 Unrealized +7.6%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $4 Shares 341 Est. Cost $12.07 Unrealized
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $4 Shares 1,561 Est. Cost $2.52 Unrealized
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 371 Est. Cost $6.29 Unrealized
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $4 Shares 542 Est. Cost $6.20 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $43.67 Unrealized +11.1%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $4 Shares 274 Est. Cost $16.02 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.21 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $4 Shares 63 Est. Cost $65.92 Unrealized -15.7%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $4 Shares 355 Est. Cost $16.96 Unrealized -31.3%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $4 Shares 208 Est. Cost $17.79 Unrealized +4.5%
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 219 Est. Cost $18.80 Unrealized -7.2%
SRI STONERIDGE INC COM 0.0%
Value ($000) $4 Shares 199 Est. Cost $19.02 Unrealized +12.9%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 224 Est. Cost $17.25 Unrealized -1.3%
QNCX QUINCE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 2,376 Est. Cost $40.08 Unrealized -97.6%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $4 Shares 389 Est. Cost $9.21 Unrealized
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 92 Est. Cost $40.21 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $33.37 Unrealized
INTA INTAPP INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $33.55 Unrealized +4.7%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $4 Shares 41 Est. Cost $57.37 Unrealized
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW 0.0%
Value ($000) $4 Shares 1,393 Est. Cost $2.92 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $6.05 Unrealized +46.0%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $4 Shares 481 Est. Cost $4.98 Unrealized +19.4%
CHICOS FAS INC 0.0%
Value ($000) $4 Shares 662 Est. Cost $5.19 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $161.67 Unrealized -20.4%
DRUP GRANITESHARES XOUT US LARGE CAP ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.26 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $4 Shares 120 Est. Cost $85.10 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $28.52 Unrealized +22.9%
ATEX ANTERIX INC COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $40.44 Unrealized -19.0%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $4 Shares 146 Est. Cost $71.98 Unrealized -58.7%
VAL VALARIS LIMITED CL A 0.0%
Value ($000) $4 Shares 55 Est. Cost $67.35 Unrealized +3.5%
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.03 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $173.04 Unrealized +10.5%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $31.68 Unrealized +3.5%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $4 Shares 201 Est. Cost $20.77 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.99 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $35.65 Unrealized -16.7%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $4 Shares 625 Est. Cost $6.35 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $21.14 Unrealized +64.9%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $3 Shares 470 Est. Cost $5.59 Unrealized -0.7%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $3 Shares 179 Est. Cost $18.54 Unrealized
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $57.80 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $3 Shares 89 Est. Cost $41.37 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 53 Est. Cost $66.05 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $3 Shares 479 Est. Cost $9.22 Unrealized -1.6%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $3 Shares 489 Est. Cost $7.55 Unrealized +3.2%
AVA AVISTA CORP COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $35.39 Unrealized +1.2%
NBHC NATIONAL BANK HOLDINGS CORP COM USD0.01 0.0%
Value ($000) $3 Shares 102 Est. Cost $27.63 Unrealized +32.3%
BLUEGREEN VACATIONS HLDG CORP CLASS A 0.0%
Value ($000) $3 Shares 124 Est. Cost $16.13 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $3 Shares 280 Est. Cost $8.03 Unrealized +37.9%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $3 Shares 191 Est. Cost $23.99 Unrealized -22.0%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $3 Shares 145 Est. Cost $22.27 Unrealized
INDUSTRIAS BACHOCO SAB SPON ADR B 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.01 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $3 Shares 168 Est. Cost $22.27 Unrealized +0.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $68.51 Unrealized +6.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $25.92 Unrealized +43.0%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $3 Shares 172 Est. Cost $10.16 Unrealized +81.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $28.66 Unrealized +5.8%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $3 Shares 64 Est. Cost $56.44 Unrealized -10.5%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $38.04 Unrealized -23.7%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $38.92 Unrealized -2.3%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $3 Shares 134 Est. Cost $28.12 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 796 Est. Cost $4.63 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $56.42 Unrealized +0.5%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $3 Shares 132 Est. Cost $21.66 Unrealized +18.8%
NUVEEN PFD & INCOME SECS FD COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $9.09 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $42.98 Unrealized +14.7%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.11 Unrealized +3.9%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $3 Shares 336 Est. Cost $13.69 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $70.42 Unrealized +41.1%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $19.16 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $3 Shares 352 Est. Cost $7.14 Unrealized +14.3%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $3 Shares 961 Est. Cost $2.53 Unrealized +36.6%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $3 Shares 240 Est. Cost $8.93 Unrealized +1.5%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $3 Shares 137 Est. Cost $22.98 Unrealized
CLSE CONVERGENCE LONG/SHORT EQUITY ETF 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.42 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $3 Shares 253 Est. Cost $11.22 Unrealized +15.6%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $24.02 Unrealized +52.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $20.00 Unrealized +9.8%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $3 Shares 1,154 Est. Cost $2.71 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $26.57 Unrealized +55.3%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $53.33 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $3 Shares 56 Est. Cost $57.45 Unrealized -3.9%
TOST TOAST INC CL A 0.0%
Value ($000) $3 Shares 175 Est. Cost $21.21 Unrealized -7.0%
DEEP ROUNDHILL ACQUIRERS DEEP VALUE ETF 0.0%
Value ($000) $3 Shares 98 Est. Cost $20.41 Unrealized
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $3 Shares 810 Est. Cost $2.41 Unrealized +36.7%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $13.12 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $3 Shares 99 Est. Cost $36.70 Unrealized -38.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $78.67 Unrealized -5.3%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $3 Shares 23 Est. Cost $64.60 Unrealized +81.9%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 506 Est. Cost $3.61 Unrealized +56.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $19.93 Unrealized -4.4%
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $3 Shares 83 Est. Cost $33.41 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $14.64 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $3 Shares 92 Est. Cost $28.94 Unrealized +1.4%
MOD MODINE MFG CO COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $14.04 Unrealized +64.3%
VERINT SYSTEMS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $40.98 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $3 Shares 3,926 Est. Cost $3.92 Unrealized -76.3%
CERT CERTARA INC COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $28.23 Unrealized -30.0%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $16.43 Unrealized +48.5%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.16 Unrealized 0.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $16.06 Unrealized -2.7%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $3 Shares 267 Est. Cost $15.15 Unrealized -5.2%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $3 Shares 337 Est. Cost $11.22 Unrealized -22.4%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.01 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $3 Shares 172 Est. Cost $15.94 Unrealized +10.1%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $3 Shares 84 Est. Cost $194.28 Unrealized -81.2%
CNDT CONDUENT INC COM 0.0%
Value ($000) $3 Shares 843 Est. Cost $4.21 Unrealized -2.5%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $144.05 Unrealized -17.3%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $90.05 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 1,630 Est. Cost $3.14 Unrealized -9.1%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 Shares 391 Est. Cost $16.01 Unrealized -65.0%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.48 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $13.75 Unrealized +126.2%
RES RPC INC COM 0.0%
Value ($000) $3 Shares 371 Est. Cost $8.20 Unrealized 0.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $3 Shares 149 Est. Cost $17.24 Unrealized 0.0%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $3 Shares 92 Est. Cost $30.86 Unrealized
ALKS ALKERMES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.02 Unrealized +4.7%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $3 Shares 136 Est. Cost $18.45 Unrealized -29.8%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $3 Shares 249 Est. Cost $10.11 Unrealized 0.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $66.27 Unrealized -2.7%
LOTTERY COM INC COM 0.0%
Value ($000) $3 Shares 10,021 Est. Cost $1.10 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $3 Shares 171 Est. Cost $16.30 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $3 Shares 91 Est. Cost $21.98 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $3 Shares 297 Est. Cost $11.96 Unrealized +5.6%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $3 Shares 181 Est. Cost $16.95 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $3 Shares 449 Est. Cost $5.37 Unrealized
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $3 Shares 275 Est. Cost $10.08 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $3 Shares 130 Est. Cost $21.01 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $3 Shares 44 Est. Cost $57.09 Unrealized +13.2%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $3 Shares 78 Est. Cost $14.96 Unrealized +12.2%
LCII LCI INDS COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $103.61 Unrealized -6.1%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $3 Shares 1,012 Est. Cost $1.72 Unrealized +47.8%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $78.59 Unrealized +0.8%
COUCHBASE INC COM 0.0%
Value ($000) $3 Shares 195 Est. Cost $13.99 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 59 Est. Cost $26.31 Unrealized +64.8%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $3 Shares 193 Est. Cost $12.17 Unrealized +25.5%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $3 Shares 49 Est. Cost $37.74 Unrealized +37.2%
BERRY CORP COM 0.0%
Value ($000) $3 Shares 346 Est. Cost $6.80 Unrealized
REI RING ENERGY INC COM 0.0%
Value ($000) $3 Shares 1,429 Est. Cost $2.58 Unrealized -16.5%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $3 Shares 74 Est. Cost $36.59 Unrealized
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $3 Shares 416 Est. Cost $5.83 Unrealized
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $3 Shares 337 Est. Cost $12.23 Unrealized -37.8%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $40.66 Unrealized -10.9%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $3 Shares 191 Est. Cost $8.57 Unrealized +65.0%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $3 Shares 128 Est. Cost $20.73 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $133.38 Unrealized +18.9%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $3 Shares 40 Est. Cost $60.43 Unrealized +1.3%
BLUCORA INCCOM 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $512.09 Unrealized -14.1%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $3 Shares 117 Est. Cost $21.49 Unrealized +4.3%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $3 Shares 1,345 Est. Cost $3.64 Unrealized -38.4%
CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $3 Shares 5,841 Est. Cost $0.45 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $3 Shares 133 Est. Cost $20.58 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.43 Unrealized -26.0%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $3 Shares 250 Est. Cost $10.02 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 124 Est. Cost $18.84 Unrealized +1.2%
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 148 Est. Cost $17.41 Unrealized
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $3 Shares 309 Est. Cost $6.01 Unrealized +41.2%
EWY ISHARES MSCI SOUTH KOREA INDEX FD ETF 0.0%
Value ($000) $3 Shares 42 Est. Cost $61.21 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $3 Shares 272 Est. Cost $7.31 Unrealized +24.1%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.48 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.24 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $3 Shares 3,009 Est. Cost $8.56 Unrealized -87.2%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $15.94 Unrealized -3.7%
OUTSET MED INC COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $25.82 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $68.92 Unrealized +12.1%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 153 Est. Cost $11.85 Unrealized +39.2%
REDFIN CORP COM 0.0%
Value ($000) $3 Shares 279 Est. Cost $8.60 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $3 Shares 216 Est. Cost $9.33 Unrealized +23.9%
VCYT VERACYTE INC COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $20.20 Unrealized +19.6%
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value ($000) $3 Shares 193 Est. Cost $10.36 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $3 Shares 136 Est. Cost $18.72 Unrealized +7.7%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $3 Shares 505 Est. Cost $13.17 Unrealized
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $2 Shares 157 Est. Cost $10.72 Unrealized +47.1%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $21.00 Unrealized -6.9%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $72.40 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $2 Shares 257 Est. Cost $10.06 Unrealized 0.0%
LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $39.60 Unrealized -16.6%
NIKOLA CORP COM 0.0%
Value ($000) $2 Shares 1,996 Est. Cost $3.97 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $24.02 Unrealized +35.2%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.96 Unrealized +29.6%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $15.29 Unrealized 0.0%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 103 Est. Cost $22.38 Unrealized 0.0%
GMS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $36.62 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $47.78 Unrealized +3.3%
BGC PARTNERS INC 0.0%
Value ($000) $2 Shares 453 Est. Cost $5.23 Unrealized
CUTERA INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $40.00 Unrealized
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.34 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $36.86 Unrealized -28.5%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $2 Shares 74 Est. Cost $31.26 Unrealized
SUMO LOGIC INC COM 0.0%
Value ($000) $2 Shares 196 Est. Cost $10.94 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $2 Shares 154 Est. Cost $85.79 Unrealized -76.6%
MRC GLOBAL INC COM 0.0%
Value ($000) $2 Shares 239 Est. Cost $7.87 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $56.26 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2 Shares 10 Est. Cost $214.15 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.05 Unrealized +45.9%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.11 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 263 Est. Cost $8.51 Unrealized +13.7%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 1,219 Est. Cost $2.57 Unrealized 0.0%
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $12.00 Unrealized
SOHO HOUSE & CO INC COM CL A 0.0%
Value ($000) $2 Shares 348 Est. Cost $6.54 Unrealized
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $90.92 Unrealized
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $2 Shares 301 Est. Cost $10.55 Unrealized -13.9%
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $2 Shares 462 Est. Cost $6.97 Unrealized -22.1%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $14.52 Unrealized +0.1%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $2 Shares 167 Est. Cost $12.91 Unrealized +9.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $10.72 Unrealized +140.8%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.39 Unrealized +12.2%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $92.62 Unrealized 0.0%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $2 Shares 58 Est. Cost $32.78 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.86 Unrealized +3.6%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $49.47 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $110.09 Unrealized -10.3%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $13.27 Unrealized +61.0%
IVERIC BIO INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.41 Unrealized
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 164 Est. Cost $13.61 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $76.14 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $2 Shares 81 Est. Cost $18.43 Unrealized +25.7%
MULTIPLAN CORPORATION COM 0.0%
Value ($000) $2 Shares 2,098 Est. Cost $1.12 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.23 Unrealized +23.2%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $37.64 Unrealized +4.3%
HL HECLA MNG CO COM 0.0%
Value ($000) $2 Shares 349 Est. Cost $4.25 Unrealized +32.9%
FBK FB FINL CORP COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $33.94 Unrealized 0.0%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $2 Shares 74 Est. Cost $30.93 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $20.16 Unrealized +7.9%
TELLURIAN INC NEW COM 0.0%
Value ($000) $2 Shares 1,774 Est. Cost $4.09 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $64.49 Unrealized 0.0%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $2 Shares 236 Est. Cost $23.70 Unrealized -46.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $28.20 Unrealized +0.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.00 Unrealized -7.8%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 465 Est. Cost $23.66 Unrealized
ARVN ARVINAS INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $31.59 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 Shares 16 Est. Cost $87.15 Unrealized +37.9%
TPH TRI POINTE HOMES INCCOM USD0.01 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.54 Unrealized -3.8%
CPA COPA HOLDINGS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $75.74 Unrealized +1.9%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.46 Unrealized -1.6%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $2 Shares 145 Est. Cost $12.38 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $8.48 Unrealized +313.2%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $81.87 Unrealized -49.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $39.91 Unrealized +34.7%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $59.96 Unrealized +14.3%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $2 Shares 262 Est. Cost $8.00 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM ACCD INV 0.0%
Value ($000) $2 Shares 193 Est. Cost $14.69 Unrealized 0.0%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $2 Shares 199 Est. Cost $14.22 Unrealized -0.3%
AMYRIS INC COM USD0.0001 0.0%
Value ($000) $2 Shares 1,530 Est. Cost $2.42 Unrealized
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $21.55 Unrealized +6.9%
FIRST LONG IS CORP COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $17.50 Unrealized
KINIKSA PHARMACEUTICALS LTD COM CL A 0.0%
Value ($000) $2 Shares 191 Est. Cost $10.76 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $2 Shares 57 Est. Cost $23.05 Unrealized +43.6%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $88.78 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $19.29 Unrealized +17.6%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $2 Shares 672 Est. Cost $2.91 Unrealized -3.0%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $2 Shares 1,160 Est. Cost $25.03 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $2 Shares 318 Est. Cost $6.93 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $2 Shares 69 Est. Cost $27.58 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $108.48 Unrealized -20.0%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $28.66 Unrealized +0.5%
DNOW NOW INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $10.81 Unrealized +15.8%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.75 Unrealized +15.5%
PROTERRA INC COM 0.0%
Value ($000) $2 Shares 1,313 Est. Cost $6.58 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.90 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.81 Unrealized +11.3%
REM ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.39 Unrealized +18.3%
ATKR ATKORE INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $63.01 Unrealized +107.4%
SP PLUS CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
RH RH COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $361.57 Unrealized -19.7%
LGIH LGI HOMES INC COM USD0.01 0.0%
Value ($000) $2 Shares 17 Est. Cost $109.25 Unrealized -0.7%
OAK STR HEALTH INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.00 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $2 Shares 224 Est. Cost $7.89 Unrealized +11.4%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $2 Shares 164 Est. Cost $11.69 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.39 Unrealized +21.5%
VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%
Value ($000) $2 Shares 46 Est. Cost $31.97 Unrealized +32.2%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $32.54 Unrealized +18.2%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.57 Unrealized +17.1%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $9.56 Unrealized 0.0%
KRANESHARES QUADRATIC DEFLATION ETF 0.0%
Value ($000) $2 Shares 120 Est. Cost $19.31 Unrealized
RAMP ACXIOM CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $36.21 Unrealized -34.1%
TECHTARGET INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $57.62 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.83 Unrealized +14.3%
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.53 Unrealized -17.6%
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND 0.0%
Value ($000) $2 Shares 166 Est. Cost $10.79 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.07 Unrealized -1.4%
PAYCOR HCM INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.52 Unrealized
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 629 Est. Cost $3.28 Unrealized
CREE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $96.37 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.30 Unrealized -6.3%
BKU BANKUNITED INC COM ISIN US06652K1034 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.08 Unrealized +15.8%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.07 Unrealized +8.1%
OOMA OOMA INC COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $12.40 Unrealized +8.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $2 Shares 113 Est. Cost $14.49 Unrealized +2.3%
OMEGA THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 296 Est. Cost $3.38 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $15.67 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $47.33 Unrealized -16.6%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $53.55 Unrealized +45.6%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 112 Est. Cost $11.86 Unrealized +36.4%
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.33 Unrealized +1.6%
AGENUS INC COM NEW 0.0%
Value ($000) $2 Shares 1,137 Est. Cost $1.52 Unrealized
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $2 Shares 543 Est. Cost $4.18 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $2 Shares 178 Est. Cost $10.13 Unrealized -5.3%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.34 Unrealized -14.4%
SFNC SIMMONS 1ST NATL CORP CL A USD1 PAR 0.0%
Value ($000) $2 Shares 97 Est. Cost $21.16 Unrealized +0.3%
CUREVAC N V COM 0.0%
Value ($000) $2 Shares 242 Est. Cost $6.97 Unrealized
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $2 Shares 1,702 Est. Cost $4.89 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $7.76 Unrealized +58.9%
PRSU VIAD CORP COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $30.16 Unrealized -17.5%
APG API GROUP CORP COM STK 0.0%
Value ($000) $2 Shares 73 Est. Cost $12.06 Unrealized +19.1%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $2 Shares 139 Est. Cost $31.20 Unrealized -54.2%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $29.16 Unrealized +3.2%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $2 Shares 176 Est. Cost $9.15 Unrealized
IBEX IBEX LTD SHS NEW 0.0%
Value ($000) $2 Shares 66 Est. Cost $22.55 Unrealized +18.6%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $2 Shares 216 Est. Cost $15.14 Unrealized -13.2%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.14 Unrealized +10.8%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $2 Shares 129 Est. Cost $37.82 Unrealized -64.5%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.90 Unrealized
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $54.39 Unrealized -51.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $28.91 Unrealized -5.9%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $23.24 Unrealized -26.0%
DENBURY INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $87.03 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 80 Est. Cost $17.74 Unrealized +8.2%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $11.59 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $39.51 Unrealized -76.7%
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $2 Shares 62 Est. Cost $24.94 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $31.78 Unrealized +9.0%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $32.21 Unrealized
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $23.44 Unrealized +14.6%
PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.09 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.73 Unrealized
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $2 Shares 402 Est. Cost $5.27 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD TS UNIT 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $35.94 Unrealized 0.0%
ADEA ADEIA INC COM 0.0%
Value ($000) $2 Shares 171 Est. Cost $6.34 Unrealized +49.7%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 173 Est. Cost $30.98 Unrealized -77.5%
AFCG AFC GAMMA INC COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $7.04 Unrealized -5.5%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $2 Shares 89 Est. Cost $19.01 Unrealized -2.4%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.87 Unrealized 0.0%
PI IMPINJ INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.96 Unrealized +67.8%
NUBURU INC COMMON STOCK 0.0%
Value ($000) $1 Shares 557 Est. Cost $2.67 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $16.74 Unrealized -18.7%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 298 Est. Cost $17.54 Unrealized -63.4%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $39.48 Unrealized -27.3%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 244 Est. Cost $11.61 Unrealized
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $1 Shares 183 Est. Cost $5.67 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.08 Unrealized +14.5%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $1 Shares 275 Est. Cost $8.66 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 236 Est. Cost $18.41 Unrealized -62.5%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.68 Unrealized +0.0%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $1 Shares 334 Est. Cost $8.03 Unrealized -38.7%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $42.05 Unrealized +3.2%
LESLIES INC COM 0.0%
Value ($000) $1 Shares 129 Est. Cost $11.40 Unrealized
REV GROUP INC COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
BEACON ROOFING SUPPLY 0.0%
Value ($000) $1 Shares 24 Est. Cost $53.47 Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.00 Unrealized +5.3%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $27.17 Unrealized -15.3%
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $20.58 Unrealized +6.9%
BLND BLEND LABS INC CL A 0.0%
Value ($000) $1 Shares 1,398 Est. Cost $9.22 Unrealized -83.4%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.90 Unrealized -4.6%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $28.45 Unrealized -49.3%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $67.57 Unrealized -20.7%
ARWR ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $59.38 Unrealized -47.0%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $44.19 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 272 Est. Cost $5.73 Unrealized -5.8%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.30 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $1 Shares 39 Est. Cost $53.79 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $9.41 Unrealized +21.0%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $80.89 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $51.58 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.78 Unrealized 0.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $27.69 Unrealized -1.3%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.52 Unrealized +39.4%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.12 Unrealized +14.6%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.01 Unrealized +35.0%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $1 Shares 133 Est. Cost $10.42 Unrealized
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 582 Est. Cost $8.89 Unrealized -61.2%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 321 Est. Cost $15.59 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.09 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.23 Unrealized +46.4%
2U INC COM 0.0%
Value ($000) $1 Shares 186 Est. Cost $21.05 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $1 Shares 147 Est. Cost $11.43 Unrealized -7.7%
TILRAY BRANDS INC COM 0.0%
Value ($000) $1 Shares 501 Est. Cost $18.11 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.71 Unrealized +18.4%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $1 Shares 243 Est. Cost $3.87 Unrealized +7.7%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.17 Unrealized +30.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 823 Est. Cost $6.25 Unrealized -59.9%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $21.73 Unrealized -5.3%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.96 Unrealized -9.2%
NEVRO CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.15 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $7.30 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.25 Unrealized -10.5%
AORT ARTIVION INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $20.13 Unrealized -36.5%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 242 Est. Cost $18.74 Unrealized
VTV THERAPEUTICS INC CL A 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $2.00 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.80 Unrealized +178.6%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $1 Shares 219 Est. Cost $7.91 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $14.71 Unrealized +13.3%
CHINOOK THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $23.84 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.55 Unrealized +1.8%
NGVC NATURAL GROCERS BY VITA 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.52 Unrealized -26.6%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.19 Unrealized
SONENDO INC COM 0.0%
Value ($000) $1 Shares 581 Est. Cost $3.44 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 291 Est. Cost $4.82 Unrealized -28.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.10 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 299 Est. Cost $4.01 Unrealized
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.51 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 400 Est. Cost $4.12 Unrealized -36.6%
THE ODP CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.40 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $1 Shares 61 Est. Cost $22.88 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $1 Shares 1,018 Est. Cost $1.02 Unrealized 0.0%
MATTERPORT INC COM CL A 0.0%
Value ($000) $1 Shares 410 Est. Cost $3.07 Unrealized
OLO INC CL A 0.0%
Value ($000) $1 Shares 137 Est. Cost $6.33 Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.22 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.01 Unrealized +2.0%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $1 Shares 337 Est. Cost $3.29 Unrealized
DASEKE INC COM 0.0%
Value ($000) $1 Shares 143 Est. Cost $7.73 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $24.84 Unrealized -73.8%
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.58 Unrealized -0.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.12 Unrealized -4.4%
GCO GENESCO INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $43.82 Unrealized 0.0%
ORION ENERGY SYS INC COM 0.0%
Value ($000) $1 Shares 526 Est. Cost $7.51 Unrealized
TREE TREE.COM INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $169.92 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.04 Unrealized +0.6%
COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.50 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.36 Unrealized -0.6%
HNST HONEST CO INC COM 0.0%
Value ($000) $1 Shares 590 Est. Cost $2.73 Unrealized 0.0%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $1 Shares 201 Est. Cost $9.01 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $24.40 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.73 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.20 Unrealized
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $1 Shares 98 Est. Cost $14.55 Unrealized -29.9%
SHYFT GROUP INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $30.31 Unrealized
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.13 Unrealized -8.7%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $95.97 Unrealized -15.9%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $35.78 Unrealized -38.2%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.93 Unrealized 0.0%
BFS SAUL CENTERS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.00 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.42 Unrealized -4.4%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $1 Shares 4,150 Est. Cost $1.37 Unrealized -83.1%
ISTR INVESTAR HLDG CORP COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $21.45 Unrealized -10.2%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.82 Unrealized
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.06 Unrealized
LAW CS DISCO INC COM 0.0%
Value ($000) $1 Shares 147 Est. Cost $7.32 Unrealized -2.8%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.79 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.92 Unrealized
WESTERN DIGITAL CORP. 1.5 02/01/2024 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.96 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $76.32 Unrealized -59.5%
IQ CBRE NEXTGEN REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.96 Unrealized
MARKFORGED HOLDING CORPORATION COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $6.71 Unrealized
ABCAM PLC ADS 0.0%
Value ($000) $1 Shares 71 Est. Cost $13.46 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $24.68 Unrealized +36.0%
AXGN AXOGEN INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized -8.6%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 73 Est. Cost $8.06 Unrealized +35.6%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.44 Unrealized -15.1%
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.60 Unrealized -3.3%
ARLP ALLIANCE RESOURCE PARTNERS L P UNIT 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.17 Unrealized
QUALTRICS INTL INC COM CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $38.46 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $255.00 Unrealized +18.9%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.43 Unrealized 0.0%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.24 Unrealized +4.6%
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $1 Shares 127 Est. Cost $6.66 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $33.64 Unrealized -34.3%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.85 Unrealized +12.9%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $10.43 Unrealized
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $1 Shares 153 Est. Cost $7.64 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.13 Unrealized -11.6%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $16.31 Unrealized -31.6%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $8.02 Unrealized +29.1%
FATE FIRST ATLANTIC ENTERPRISES INC RESTRICTED 0.0%
Value ($000) $1 Shares 154 Est. Cost $30.43 Unrealized -80.2%
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $58.94 Unrealized -51.1%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.13 Unrealized -1.3%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.93 Unrealized +2.3%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.80 Unrealized -5.9%
EC ECOPETROL S.A. 0.0%
Value ($000) $1 Shares 82 Est. Cost $10.85 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.29 Unrealized +47.3%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.78 Unrealized -8.9%
HLIO SUN HYDRAULICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.92 Unrealized -9.6%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.32 Unrealized
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 85 Est. Cost $23.53 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $95.67 Unrealized -84.1%
LUNG PULMONX CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $37.52 Unrealized -73.7%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.86 Unrealized +11.5%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.97 Unrealized -4.9%
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 347 Est. Cost $2.42 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $1 Shares 98 Est. Cost $7.32 Unrealized +19.6%
MTRN MATERION CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.15 Unrealized +5.3%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.61 Unrealized +4.5%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.49 Unrealized
SIGA S I G A TECHNOLOGIES 0.0%
Value ($000) $1 Shares 139 Est. Cost $5.21 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $32.51 Unrealized -62.8%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.39 Unrealized -17.0%
GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.17 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.43 Unrealized +17.4%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.58 Unrealized +26.3%
CYBIN INC COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.39 Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.13 Unrealized +12.0%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.95 Unrealized -18.2%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $5.31 Unrealized +0.3%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $7.22 Unrealized +7.2%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $1 Shares 151 Est. Cost $5.79 Unrealized +0.3%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $14.37 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $57.15 Unrealized +124.3%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.09 Unrealized +1.5%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.29 Unrealized -3.2%
EVO EVOTEC AG SPONSORED ADS 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.36 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.73 Unrealized +3.1%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.24 Unrealized -16.7%
ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $9.71 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.61 Unrealized +11.4%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.52 Unrealized 0.0%
ONTF ON24 INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.18 Unrealized -3.8%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $24.92 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $33.49 Unrealized +30.9%
AURORA CANNABIS INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $4.00 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.39 Unrealized 0.0%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $1 Shares 119 Est. Cost $7.09 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 78 Est. Cost $8.47 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.50 Unrealized +6.9%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.05 Unrealized 0.0%
EMBARK TECHNOLOGY INC COM NEW 0.0%
Value ($000) $1 Shares 244 Est. Cost $8.20 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.57 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $175.95 Unrealized +20.5%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.28 Unrealized +14.9%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.29 Unrealized +5.8%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.31 Unrealized -21.4%
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $7.97 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.26 Unrealized +8.7%
MX MAGNACHIP SEMICONDUCTOR CORP N COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.90 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 78 Est. Cost $17.71 Unrealized -48.1%
SILK RD MED INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.63 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.70 Unrealized -6.0%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $1 Shares 354 Est. Cost $3.59 Unrealized -34.8%
LIVEPERSON INC COM 0.0%
Value ($000) $1 Shares 149 Est. Cost $21.48 Unrealized
KMPR UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.80 Unrealized +7.7%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $9.02 Unrealized -2.3%
INMD INMODE LTD SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.69 Unrealized -1.3%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 148 Est. Cost $7.68 Unrealized -30.7%
MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $1 Shares 190 Est. Cost $3.29 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.08 Unrealized +37.1%
RMAX RE/MAX HLDGS INC CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.02 Unrealized -12.6%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.54 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.44 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.32 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $1 Shares 10 Est. Cost $30.74 Unrealized +20.7%
BOSTON SCIENTIFIC CORP 5.50 CNV PFD A 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.09 Unrealized -10.1%
GLOBALSTAR INC COM 0.0%
Value ($000) $1 Shares 517 Est. Cost $1.70 Unrealized
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.98 Unrealized
LND BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR 0.0%
Value ($000) $1 Shares 124 Est. Cost $5.32 Unrealized
MODIVCARE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.94 Unrealized
SEELOS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 849 Est. Cost $4.71 Unrealized
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.34 Unrealized -3.4%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.53 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.94 Unrealized -34.8%
GABELLI GLOBAL SMALL& MID CAP VALUE TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.64 Unrealized
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.73 Unrealized -27.6%
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.86 Unrealized +4.3%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1 Shares 729 Est. Cost $1.50 Unrealized
CELLEBRITE DI LTD WT EXP 083026 0.0%
Value ($000) $1 Shares 666 Est. Cost $1.50 Unrealized
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value ($000) $1 Shares 88 Est. Cost $7.14 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $14.76 Unrealized +67.2%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.90 Unrealized -0.8%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.30 Unrealized -4.2%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.38 Unrealized -13.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.07 Unrealized -5.7%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.09 Unrealized -54.1%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 137 Est. Cost $6.00 Unrealized -39.9%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.93 Unrealized
STEM INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $8.91 Unrealized
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 155 Est. Cost $8.60 Unrealized -55.3%
FIBROGEN INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.22 Unrealized
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.25 Unrealized -54.2%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.85 Unrealized -2.1%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.25 Unrealized -1.4%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $1 Shares 239 Est. Cost $4.65 Unrealized
CONFORMIS INC COM NEW 0.0%
Value ($000) $1 Shares 341 Est. Cost $3.32 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.78 Unrealized -23.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.80 Unrealized +15.1%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.55 Unrealized +1.4%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $1 Shares 106 Est. Cost $5.68 Unrealized 0.0%
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.00 Unrealized -15.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.03 Unrealized 0.0%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.51 Unrealized -9.2%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $1 Shares 349 Est. Cost $2.28 Unrealized -16.9%
MODEL N INC COM USD0.00015 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.50 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $1 Shares 109 Est. Cost $3.08 Unrealized +71.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $188.43 Unrealized -12.8%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.02 Unrealized -60.3%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $1 Shares 147 Est. Cost $3.61 Unrealized
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 247 Est. Cost $3.41 Unrealized 0.0%
GREENLANE HLDGS INC CL A NEW 0.0%
Value ($000) $1 Shares 1,453 Est. Cost $0.34 Unrealized
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.18 Unrealized 0.0%
SNBR SELECT COMFORT CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.67 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.89 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.27 Unrealized 0.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.02 Unrealized -42.5%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $1 Shares 376 Est. Cost $1.35 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.92 Unrealized 0.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $4.23 Unrealized +73.0%
VIEW INC COM CL A 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $7.56 Unrealized
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $75.83 Unrealized +1.3%
CIRCOR INTL INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.13 Unrealized
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $12.86 Unrealized -8.4%
CTI BIOPHARMA CORP COM 0.0%
Value ($000) $0 Shares 117 Est. Cost $4.71 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $18.15 Unrealized -15.8%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.11 Unrealized
ARCA BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 244 Est. Cost $4.10 Unrealized
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $0 Shares 300 Est. Cost $125.60 Unrealized -91.4%
CARS CARS COM INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.56 Unrealized +35.4%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.57 Unrealized -3.8%
SOFI WEEKLY DIVIDEND ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
SFYF SOFI SOCIAL 50 ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
FRO FRONTLINE LTD 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.98 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 156 Est. Cost $5.12 Unrealized
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $10.40 Unrealized -13.2%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $36.14 Unrealized -14.7%
GIPR GENERATION INCOME PPTYS INC COM NEW 0.0%
Value ($000) $0 Shares 104 Est. Cost $5.17 Unrealized -14.4%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.91 Unrealized
CALLON PETROLEUM CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.45 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.57 Unrealized +21.8%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.06 Unrealized +59.3%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.42 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.68 Unrealized -3.2%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $29.26 Unrealized -56.4%
ICFI ICF INTL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $104.07 Unrealized 0.0%
UFI UNIFI INC COM NEW 0.0%
Value ($000) $0 Shares 53 Est. Cost $8.91 Unrealized 0.0%
ENETI INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $9.48 Unrealized
SAFEGUARD SCIENTIFICS INC COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.70 Unrealized 0.0%
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $18.18 Unrealized
GLATFELTER CORPORATION COM 0.0%
Value ($000) $0 Shares 134 Est. Cost $3.86 Unrealized
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.47 Unrealized 0.0%
FANHUA INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 49 Est. Cost $8.67 Unrealized
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $0 Shares 16 Est. Cost $38.39 Unrealized
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.94 Unrealized 0.0%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.93 Unrealized 0.0%
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $0 Shares 29 Est. Cost $15.84 Unrealized -2.7%
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 0.0%
Value ($000) $0 Shares 141 Est. Cost $2.94 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.33 Unrealized
MARINUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.90 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.59 Unrealized +8.9%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.42 Unrealized +60.4%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.24 Unrealized +9.3%
UTL UNITIL CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.12 Unrealized -1.3%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 95 Est. Cost $4.58 Unrealized 0.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.00 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.17 Unrealized +45.4%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.54 Unrealized
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.96 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 97 Est. Cost $3.67 Unrealized +31.3%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.59 Unrealized
HESKA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $135.24 Unrealized
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.05 Unrealized 0.0%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.84 Unrealized 0.0%
VIRTUS GLOBAL MULTI-SECTOR INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.76 Unrealized
QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 118 Est. Cost $3.28 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.80 Unrealized +105.7%
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.17 Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.81 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.66 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.45 Unrealized +13.2%
RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.64 Unrealized
RAMACO RES INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.81 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.72 Unrealized +4.9%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.71 Unrealized
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 216 Est. Cost $1.75 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $3.84 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $33.52 Unrealized -49.2%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.55 Unrealized 0.0%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.40 Unrealized 0.0%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $102.36 Unrealized -37.1%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.89 Unrealized +255.0%
KIMBALL INTL INC CL B 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.15 Unrealized
CGEM CULLINAN ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.02 Unrealized 0.0%
CAL CALERES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.10 Unrealized 0.0%
ATLAS TECHNICAL CONSULTANTS IN COM CLS A 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.20 Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.83 Unrealized 0.0%
ENGAGESMART INC COMMON STOCK 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.45 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.41 Unrealized 0.0%
TIPT TIPTREE INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.21 Unrealized 0.0%
LYTS L S I INDS INC FORMERLY L S I LTG 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.82 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $0 Shares 58 Est. Cost $4.63 Unrealized +31.4%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $0 Shares 53 Est. Cost $10.53 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.75 Unrealized 0.0%
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.73 Unrealized
XTEAX ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.22 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.57 Unrealized +2.7%
HIBBETT SPORTING GOODS 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.09 Unrealized
REVANCE THERAPEUTICSINC COM USD0.001 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.18 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.37 Unrealized +2.5%
MLAB MESA LABS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.87 Unrealized +14.5%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.84 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.53 Unrealized +2.4%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.08 Unrealized +18.8%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.71 Unrealized -5.0%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $4.11 Unrealized +7.7%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.85 Unrealized -0.9%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.30 Unrealized +18.8%
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.97 Unrealized +16.8%
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 146 Est. Cost $1.41 Unrealized +101.0%
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.32 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.59 Unrealized -14.8%
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.20 Unrealized
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.00 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.79 Unrealized -33.6%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.97 Unrealized +27.0%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $0 Shares 36 Est. Cost $6.05 Unrealized -0.7%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.25 Unrealized +18.3%
AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.49 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $0 Shares 93 Est. Cost $8.10 Unrealized -44.5%
AEVAW AEVA TECHNOLOGIES INC WT EXP 031226 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $2.00 Unrealized
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.29 Unrealized +0.7%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.27 Unrealized +1.1%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $3.49 Unrealized +120.3%
INSEEGO CORP COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $9.79 Unrealized
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.48 Unrealized 0.0%
RENT THE RUNWAY INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.05 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.34 Unrealized
PROF PROFOUND MED CORP COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.63 Unrealized +20.1%
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.86 Unrealized -1.7%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.23 Unrealized +8.4%
POWW AMMO INC COM 0.0%
Value ($000) $0 Shares 138 Est. Cost $2.52 Unrealized -18.0%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 169 Est. Cost $5.16 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.33 Unrealized -8.1%
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.39 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.72 Unrealized -11.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.51 Unrealized +7.2%
AST SPACEMOBILE INC WT EXP 040626 0.0%
Value ($000) $0 Shares 151 Est. Cost $6.62 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.41 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $40.49 Unrealized -59.3%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.56 Unrealized +1.7%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.87 Unrealized +4.3%
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $48.02 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.69 Unrealized -0.0%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.29 Unrealized +15.5%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.13 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.98 Unrealized -18.1%
AMAZON.COM INC JAN 17 25 USD85 100 SHS 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.27 Unrealized -16.0%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.44 Unrealized -5.2%
EMEREN GROUP LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.27 Unrealized 0.0%
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $5.67 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.89 Unrealized -3.4%
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.57 Unrealized
PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
10X CAP VENTURE ACQSTN CORP II COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $3.91 Unrealized -62.2%
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.27 Unrealized +27.8%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.75 Unrealized +29.5%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.50 Unrealized -15.0%
JYNT JOINT CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.78 Unrealized -7.0%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost $45.94 Unrealized -87.9%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.11 Unrealized 0.0%
WEWORK INC CL A 0.0%
Value ($000) $0 Shares 255 Est. Cost $2.97 Unrealized
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.86 Unrealized -6.7%
GEO GEO GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.81 Unrealized 0.0%
GREAT AJAX CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.76 Unrealized
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.23 Unrealized +0.0%
KEZAR LIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $3.13 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.27 Unrealized -23.0%
AIP ARTERIS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.04 Unrealized +3.8%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.24 Unrealized +21.9%
MGNI MAGNITE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.13 Unrealized +16.7%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.01 Unrealized +7.6%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.84 Unrealized -59.3%
IFGL ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.25 Unrealized
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.94 Unrealized +32.6%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.53 Unrealized
IESC IES HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.08 Unrealized +20.4%
LOOP LOOP INDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.87 Unrealized -74.7%
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $76.44 Unrealized -64.1%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.39 Unrealized +60.7%
UPHL UPHEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 113 Est. Cost $3.89 Unrealized -43.3%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.11 Unrealized -16.9%
MOTIVE CAPITAL CORP II CL A ORD 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
GLADSTONE CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.19 Unrealized
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.91 Unrealized 0.0%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.12 Unrealized +12.7%
PCM FD INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.76 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.07 Unrealized +30.9%
SELECTA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.00 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.31 Unrealized +3.4%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.03 Unrealized +16.3%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.59 Unrealized +6.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.08 Unrealized +17.7%
G1 THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.76 Unrealized +39.6%
ACERAGEN INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $2.29 Unrealized
MERCADOLIBRE INC COM JAN 17 25 USD1210 100 SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.14 Unrealized 0.0%
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.74 Unrealized -13.8%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.65 Unrealized +17.3%
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.57 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.15 Unrealized -3.7%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.77 Unrealized -18.1%
LTCH LATCH INC COM 0.0%
Value ($000) $0 Shares 160 Est. Cost $0.76 Unrealized
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.04 Unrealized -2.8%
APPHARVEST INC COM 0.0%
Value ($000) $0 Shares 193 Est. Cost $18.22 Unrealized
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 46 Est. Cost $1.86 Unrealized 0.0%
ENERGOUS CORP COM 0.0%
Value ($000) $0 Shares 215 Est. Cost $4.69 Unrealized
EGO ELDORADO GOLD CP 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.99 Unrealized +3.6%
VTOL ERA GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.28 Unrealized -17.8%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.52 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.84 Unrealized +31.9%
MERUS N V COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.33 Unrealized
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.22 Unrealized -60.1%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.13 Unrealized -10.9%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.34 Unrealized +5.0%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.32 Unrealized +1.0%
ALEC ALECTOR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.90 Unrealized -45.4%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.66 Unrealized +3.6%
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.64 Unrealized -59.6%
NAVBQ NAVIDEA BIOPHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 350 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $8.00 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $45.90 Unrealized -90.7%
YAMANA GOLD INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.99 Unrealized
ADVISORSHARES POSEIDON DYNAMIC CANNABIS ETF 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.90 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.28 Unrealized 0.0%
AMAZON.COM INC JAN 17 25 USD90 100 SHS 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.44 Unrealized
LASR NLIGHT INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.32 Unrealized +11.5%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.98 Unrealized 0.0%
BALLYS CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.50 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.78 Unrealized +20.9%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.00 Unrealized -11.9%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.13 Unrealized
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.89 Unrealized
VICARIOUS SURGICAL INC COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.02 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.83 Unrealized -20.9%
CYXTERA TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 220 Est. Cost $0.30 Unrealized
ZTEK ZENTEK LTD COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $1.53 Unrealized 0.0%
AMERICAS GOLD AND SILVER CORP COM 0.0%
Value ($000) $0 Shares 130 Est. Cost Unrealized
COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PALO ALTO NETWORKS SEP 19 25 USD190 100 SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OBE PENN WEST ENERGY TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.30 Unrealized -10.8%
ILLUMINA INC COM JAN 17 25 USD190 100 SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MICROSOFT CORP JUN 20 25 USD230 100 SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DOMA HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.27 Unrealized
22ND CENTY GROUP INCCOM 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.39 Unrealized
MARKFORGED HOLDING CORPORATION WT EXP 07/14/26 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.47 Unrealized -86.1%
POTBELLY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MICROSOFT CORP JAN 17 25 USD240 100 SHS 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ALPHABET INC CAP STK JUN 21 24 USD110 100 SHS 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 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 USD265 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
MICROSOFT CORP JUN 21 24 USD250 100 SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.26 Unrealized
SOLID BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.70 Unrealized -87.2%
AGRIFY CORP COM NEW 0.0%
Value ($000) $0 Shares 144 Est. Cost $0.33 Unrealized
COUPANG INC CL A JAN 17 25 USD15 100 SHS 0.0%
Value ($000) $0 Shares 1,500 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
ILLUMINA INC COM JAN 17 25 USD230 100 SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.90 Unrealized -90.9%
MARVELL TECHNOLOGY JAN 17 25 USD35 100 SHS 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AMAZON.COM INC JAN 17 25 USD95 100 SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VERTEX ENERGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.75 Unrealized -71.7%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized
HLTHQ CUE HEALTH INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.80 Unrealized
ELLSWORTH FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.50 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.07 Unrealized
COUPANG INC CL A JAN 19 24 USD15 100 SHS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.33 Unrealized -29.1%
KALA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NUBURU INC WT EXP 013128 0.0%
Value ($000) $0 Shares 278 Est. Cost $0.05 Unrealized
VIRACTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CONNEXA SPORTS TECHNOLOGIES IN COM NEW 0.0%
Value ($000) $0 Shares 87 Est. Cost Unrealized
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.90 Unrealized -32.7%
WRN WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.91 Unrealized +90.3%
ALPHABET INC CAP STK JAN 17 25 USD90 100 SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VERU INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.28 Unrealized
BIONANO GENOMICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.55 Unrealized -53.5%
WINDTREE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GREENWAVE TECHNOLOGY SOLUTIONS COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.00 Unrealized
MARVELL TECHNOLOGY JAN 17 25 USD37.5 100 SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
THMO THERMOGENESIS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.48 Unrealized 0.0%
HEXO CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized
BIORESTORATIVE THERAPIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IMUX IMMUNIC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.14 Unrealized -85.9%
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
10X CAP VENTURE ACQSTN CORP II WT EX 041928 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $0 Shares 49 Est. Cost $18.78 Unrealized
CHINA PETROLEUM & CHEM CORP SPON ADR 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $0 Shares 710 Est. Cost $9.96 Unrealized