Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: May 20, 2024

Total Value ($000): $3,105,809 (100.0% shares, 0.0% debt)

Holdings (3,357)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 9.5%
Value ($000) $295,491 Shares 3,020,140 Est. Cost $71.49 Unrealized
AAPL APPLE INC 4.7%
Value ($000) $146,878 Shares 757,219 Est. Cost $107.73 Unrealized +59.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.8%
Value ($000) $119,234 Shares 1,641,892 Est. Cost $73.13 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 2.7%
Value ($000) $82,916 Shares 3,726,565 Est. Cost $19.83 Unrealized +16.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.7%
Value ($000) $82,776 Shares 613,746 Est. Cost $131.68 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 2.1%
Value ($000) $66,211 Shares 2,514,669 Est. Cost $24.54 Unrealized
MSFT MICROSOFT 1.8%
Value ($000) $55,271 Shares 162,302 Est. Cost $135.68 Unrealized +126.4%
CVBF CVB FINL CORP COM 1.6%
Value ($000) $50,833 Shares 3,827,778 Est. Cost $15.83 Unrealized -23.0%
NVDA NVIDIA CORP 1.5%
Value ($000) $46,993 Shares 111,088 Est. Cost $19.88 Unrealized +66.9%
IEFA ISHARES CORE MSCI EAFE ETF 1.4%
Value ($000) $43,705 Shares 647,488 Est. Cost $71.46 Unrealized
AMZN AMAZON.COM INC 1.4%
Value ($000) $42,597 Shares 326,761 Est. Cost $117.85 Unrealized -3.1%
VV VANGUARD LARGE CAP 1.3%
Value ($000) $41,726 Shares 205,832 Est. Cost $110.02 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.3%
Value ($000) $39,142 Shares 353,367 Est. Cost $110.07 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $36,088 Shares 298,322 Est. Cost $104.18 Unrealized +10.3%
VB VANGUARD SMALL CAP ETF 1.2%
Value ($000) $35,817 Shares 180,085 Est. Cost $180.15 Unrealized
GOOGL GOOGLE INC 1.0%
Value ($000) $31,486 Shares 263,039 Est. Cost $108.05 Unrealized +5.7%
IVV ISHARES S&P 500 INDEX 1.0%
Value ($000) $30,745 Shares 68,979 Est. Cost $277.36 Unrealized
VTI VANGUARD TOTAL STK MKT 1.0%
Value ($000) $29,617 Shares 134,452 Est. Cost $160.79 Unrealized
GLD SPDR GOLD ETF 0.9%
Value ($000) $27,807 Shares 155,980 Est. Cost $168.48 Unrealized
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.9%
Value ($000) $27,768 Shares 251,410 Est. Cost $110.43 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.8%
Value ($000) $25,000 Shares 255,231 Est. Cost $103.62 Unrealized
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $24,670 Shares 45,821 Est. Cost $344.11 Unrealized +41.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $24,578 Shares 72,074 Est. Cost $260.81 Unrealized +25.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value ($000) $21,150 Shares 457,982 Est. Cost $45.06 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $19,971 Shares 405,166 Est. Cost $49.32 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.6%
Value ($000) $19,474 Shares 357,720 Est. Cost $42.39 Unrealized
OKTA OKTA INC CL A 0.6%
Value ($000) $19,394 Shares 279,654 Est. Cost $242.88 Unrealized -68.7%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $18,808 Shares 119,526 Est. Cost $121.32 Unrealized +18.1%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $18,235 Shares 41,135 Est. Cost $334.29 Unrealized
ADBE ADOBE SYS INC 0.6%
Value ($000) $17,700 Shares 36,196 Est. Cost $339.04 Unrealized +18.8%
ACN ACCENTURE LTD BERMUDA CL A 0.6%
Value ($000) $17,579 Shares 56,966 Est. Cost $246.13 Unrealized +13.6%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $17,417 Shares 119,753 Est. Cost $107.70 Unrealized +20.4%
MA MASTERCARD INC 0.5%
Value ($000) $16,675 Shares 42,395 Est. Cost $325.53 Unrealized +13.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.5%
Value ($000) $15,935 Shares 201,631 Est. Cost $80.80 Unrealized
V VISA INC 0.5%
Value ($000) $15,915 Shares 67,016 Est. Cost $112.06 Unrealized +100.3%
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $15,860 Shares 111,615 Est. Cost $117.12 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%
Value ($000) $15,822 Shares 212,867 Est. Cost $64.78 Unrealized
QQQ POWERSHARES QQQ TR 0.5%
Value ($000) $15,691 Shares 42,474 Est. Cost $208.40 Unrealized
UNH UNITEDHEALTH GROUP 0.5%
Value ($000) $15,504 Shares 32,256 Est. Cost $372.21 Unrealized +24.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $15,442 Shares 29,597 Est. Cost $433.46 Unrealized +23.5%
RC READY CAPITAL CORP COM 0.5%
Value ($000) $15,172 Shares 1,345,036 Est. Cost $11.85 Unrealized
META META PLATFORMS INC CL A 0.5%
Value ($000) $15,062 Shares 52,483 Est. Cost $191.94 Unrealized +27.7%
ABBV ABBVIE INC COM 0.5%
Value ($000) $14,888 Shares 110,500 Est. Cost $117.72 Unrealized +13.6%
VO VANGUARD MID CAP 0.5%
Value ($000) $14,417 Shares 65,483 Est. Cost $151.46 Unrealized
CRM SALESFORCE COM 0.4%
Value ($000) $13,785 Shares 65,251 Est. Cost $166.14 Unrealized +21.4%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.4%
Value ($000) $13,274 Shares 175,446 Est. Cost $76.92 Unrealized
ABT ABBOTT LABS COM 0.4%
Value ($000) $13,059 Shares 119,787 Est. Cost $94.02 Unrealized +7.9%
IXN ISHARES GLOBAL TECH ETF 0.4%
Value ($000) $12,830 Shares 206,300 Est. Cost $93.26 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.4%
Value ($000) $12,220 Shares 35,737 Est. Cost $250.48 Unrealized +20.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $12,220 Shares 300,390 Est. Cost $41.03 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $12,017 Shares 72,600 Est. Cost $125.90 Unrealized +18.3%
TSLA TESLA MOTORS INC 0.4%
Value ($000) $12,000 Shares 45,840 Est. Cost $242.12 Unrealized -17.4%
UBER UBER TECHNOLOGIES INC COM 0.4%
Value ($000) $11,791 Shares 273,134 Est. Cost $36.63 Unrealized +1.5%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $11,664 Shares 155,372 Est. Cost $75.63 Unrealized
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $11,612 Shares 28,511 Est. Cost $367.05 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value ($000) $11,235 Shares 138,416 Est. Cost $53.72 Unrealized
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $11,203 Shares 154,521 Est. Cost $65.45 Unrealized
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $11,084 Shares 298,042 Est. Cost $35.39 Unrealized -11.8%
INTU INTUIT INC 0.4%
Value ($000) $11,037 Shares 24,087 Est. Cost $387.28 Unrealized +11.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value ($000) $10,838 Shares 706,968 Est. Cost $18.47 Unrealized -38.5%
VYM VANGUARD HIGH DIVIDEND YIELD 0.3%
Value ($000) $10,832 Shares 102,117 Est. Cost $95.30 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $10,687 Shares 51,505 Est. Cost $160.63 Unrealized +9.3%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $10,659 Shares 22,727 Est. Cost $162.69 Unrealized +152.9%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $10,646 Shares 125,551 Est. Cost $73.66 Unrealized +3.4%
O REALTY INCOME CORP 0.3%
Value ($000) $10,496 Shares 175,549 Est. Cost $47.74 Unrealized +10.1%
NKE NIKE INC CLASS B 0.3%
Value ($000) $10,396 Shares 94,192 Est. Cost $110.60 Unrealized +0.7%
DCI DONALDSON INC COM 0.3%
Value ($000) $10,342 Shares 165,442 Est. Cost $59.86 Unrealized -0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.3%
Value ($000) $10,167 Shares 116,554 Est. Cost $70.98 Unrealized +16.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $9,843 Shares 60,595 Est. Cost $106.58 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.3%
Value ($000) $9,770 Shares 65,289 Est. Cost $130.42 Unrealized
CPNG COUPANG INC CL A 0.3%
Value ($000) $9,284 Shares 533,580 Est. Cost $34.61 Unrealized -52.9%
VNQ VANGUARD REIT INDEX ETF 0.3%
Value ($000) $9,034 Shares 108,109 Est. Cost $87.04 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.3%
Value ($000) $8,888 Shares 176,700 Est. Cost $50.09 Unrealized
DIS DISNEY WALT CO COM 0.3%
Value ($000) $8,870 Shares 99,353 Est. Cost $102.38 Unrealized -9.6%
BLACKROCK INC 0.3%
Value ($000) $8,723 Shares 12,619 Est. Cost $643.15 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $8,510 Shares 3,150 Est. Cost $2344.14 Unrealized +10.9%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $8,508 Shares 114,660 Est. Cost $66.93 Unrealized +4.6%
NFLX NETFLIX COM INC 0.3%
Value ($000) $8,427 Shares 19,130 Est. Cost $32.01 Unrealized +15.1%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $8,322 Shares 54,840 Est. Cost $95.55 Unrealized +47.9%
ECL ECOLAB INC COM 0.3%
Value ($000) $8,311 Shares 44,516 Est. Cost $150.53 Unrealized +11.2%
HD HOME DEPOT 0.3%
Value ($000) $8,283 Shares 26,663 Est. Cost $185.66 Unrealized +48.9%
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 0.3%
Value ($000) $8,260 Shares 88,066 Est. Cost $86.54 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $8,046 Shares 43,438 Est. Cost $122.92 Unrealized +38.8%
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $8,014 Shares 74,469 Est. Cost $119.83 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $7,780 Shares 31,099 Est. Cost $203.83 Unrealized +7.8%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $7,736 Shares 29,133 Est. Cost $223.87 Unrealized +2.8%
ROP ROPER INDUSTRIES INC 0.2%
Value ($000) $7,392 Shares 15,373 Est. Cost $419.98 Unrealized +6.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $7,297 Shares 44,116 Est. Cost $134.70 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY 0.2%
Value ($000) $7,292 Shares 16,491 Est. Cost $354.76 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $6,991 Shares 65,180 Est. Cost $64.17 Unrealized +55.2%
WMT WALMART INC COM 0.2%
Value ($000) $6,969 Shares 44,335 Est. Cost $35.62 Unrealized +37.5%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $6,904 Shares 42,833 Est. Cost $129.57 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $6,524 Shares 25,535 Est. Cost $79.94 Unrealized +30.2%
MRK MERCK & CO INC 0.2%
Value ($000) $6,480 Shares 56,161 Est. Cost $64.05 Unrealized +63.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $6,346 Shares 23,060 Est. Cost $214.90 Unrealized
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $6,206 Shares 80,559 Est. Cost $69.26 Unrealized +5.3%
IJR ISHARES S&P SMALLCAP 600 ETF 0.2%
Value ($000) $6,196 Shares 62,173 Est. Cost $107.69 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $6,125 Shares 38,807 Est. Cost $130.84 Unrealized
ZTS ZOETIS INC COM CL A 0.2%
Value ($000) $6,103 Shares 35,437 Est. Cost $153.66 Unrealized +9.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $6,074 Shares 117,389 Est. Cost $35.32 Unrealized +28.9%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $5,932 Shares 103,272 Est. Cost $50.64 Unrealized +12.3%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.2%
Value ($000) $5,816 Shares 197,557 Est. Cost $30.05 Unrealized
ORCL ORACLE CORPORATION 0.2%
Value ($000) $5,798 Shares 48,682 Est. Cost $56.83 Unrealized +76.7%
XYL XYLEM INC 0.2%
Value ($000) $5,750 Shares 51,055 Est. Cost $99.79 Unrealized +2.7%
BOND PIMCO ACTIVE BOND ETF 0.2%
Value ($000) $5,743 Shares 62,686 Est. Cost $101.65 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $5,523 Shares 73,558 Est. Cost $73.68 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $5,518 Shares 58,495 Est. Cost $80.02 Unrealized +8.6%
ACWI ISHARES TR MSCI ACWIINDEX FD 0.2%
Value ($000) $5,481 Shares 57,131 Est. Cost $88.47 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $5,467 Shares 97,484 Est. Cost $54.69 Unrealized
CMF ISHARES TR S&P CALIF MUN BD FD 0.2%
Value ($000) $5,209 Shares 91,474 Est. Cost $58.38 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.2%
Value ($000) $5,184 Shares 63,936 Est. Cost $81.47 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $4,913 Shares 137,802 Est. Cost $34.69 Unrealized
HRL HORMEL FOODS CORP COM 0.2%
Value ($000) $4,872 Shares 121,124 Est. Cost $38.95 Unrealized -6.2%
KO COCA COLA CO COM 0.2%
Value ($000) $4,849 Shares 80,528 Est. Cost $40.75 Unrealized +40.8%
PAYO PAYONEER GLOBAL INC COM 0.2%
Value ($000) $4,836 Shares 1,005,421 Est. Cost $7.69 Unrealized -34.9%
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value ($000) $4,774 Shares 18,257 Est. Cost $236.84 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.2%
Value ($000) $4,767 Shares 154,117 Est. Cost $31.70 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.2%
Value ($000) $4,707 Shares 60,074 Est. Cost $65.59 Unrealized
IAU ISHARES GOLD TRUST ETF 0.2%
Value ($000) $4,690 Shares 128,894 Est. Cost $32.82 Unrealized
AVGO AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $4,601 Shares 5,304 Est. Cost $39.12 Unrealized +75.7%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value ($000) $4,601 Shares 88,990 Est. Cost $67.16 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $4,569 Shares 18,564 Est. Cost $203.03 Unrealized +9.7%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $4,476 Shares 61,359 Est. Cost $44.60 Unrealized +53.7%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%
Value ($000) $4,423 Shares 80,451 Est. Cost $50.91 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $4,418 Shares 24,540 Est. Cost $100.54 Unrealized +58.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $4,398 Shares 111,162 Est. Cost $44.23 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $4,396 Shares 14,410 Est. Cost $199.91 Unrealized +40.7%
TTC TORO CO COM 0.1%
Value ($000) $4,367 Shares 42,965 Est. Cost $109.96 Unrealized -6.8%
CFLT CONFLUENT INC CLASS A COM 0.1%
Value ($000) $4,304 Shares 121,887 Est. Cost $28.90 Unrealized -3.2%
FDX FEDEX CORP 0.1%
Value ($000) $4,297 Shares 17,335 Est. Cost $189.71 Unrealized +13.9%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value ($000) $4,234 Shares 171,895 Est. Cost $28.47 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.1%
Value ($000) $4,174 Shares 28,361 Est. Cost $126.86 Unrealized +3.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $4,141 Shares 68,337 Est. Cost $57.75 Unrealized -1.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $4,094 Shares 42,911 Est. Cost $95.53 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $4,064 Shares 73,448 Est. Cost $54.92 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value ($000) $3,963 Shares 41,677 Est. Cost $116.30 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $3,946 Shares 13,222 Est. Cost $170.12 Unrealized +60.5%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $3,937 Shares 30,721 Est. Cost $150.30 Unrealized -22.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $3,844 Shares 60,113 Est. Cost $50.39 Unrealized +17.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $3,816 Shares 44,100 Est. Cost $87.43 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $3,812 Shares 52,438 Est. Cost $77.14 Unrealized
MTN VAIL RESORTS INC COM 0.1%
Value ($000) $3,800 Shares 15,092 Est. Cost $243.91 Unrealized -0.1%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $3,742 Shares 19,295 Est. Cost $164.71 Unrealized +8.1%
MS MORGAN STANLEY 0.1%
Value ($000) $3,656 Shares 42,813 Est. Cost $55.76 Unrealized +40.6%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $3,474 Shares 83,606 Est. Cost $33.40 Unrealized +9.7%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $3,449 Shares 28,138 Est. Cost $115.44 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $3,437 Shares 51,510 Est. Cost $75.70 Unrealized -10.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,433 Shares 44,550 Est. Cost $56.76 Unrealized +27.9%
XBI SPDR BIOTECH ETF 0.1%
Value ($000) $3,403 Shares 40,902 Est. Cost $74.47 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $3,368 Shares 91,809 Est. Cost $28.22 Unrealized +17.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,340 Shares 18,631 Est. Cost $114.95 Unrealized +34.5%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.1%
Value ($000) $3,300 Shares 95,951 Est. Cost $31.26 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.1%
Value ($000) $3,263 Shares 20,160 Est. Cost $99.11 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $3,244 Shares 57,241 Est. Cost $65.53 Unrealized -23.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $3,238 Shares 99,513 Est. Cost $29.51 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $3,236 Shares 64,490 Est. Cost $50.91 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $3,225 Shares 42,681 Est. Cost $78.36 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,159 Shares 31,889 Est. Cost $58.30 Unrealized +66.8%
PNQI INVESCO NASDAQ INTERNET ETF 0.1%
Value ($000) $3,159 Shares 20,203 Est. Cost $146.07 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,143 Shares 16,133 Est. Cost $132.21 Unrealized +33.8%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $3,053 Shares 31,167 Est. Cost $71.16 Unrealized +29.7%
VDE VANGUARD ENERGY 0.1%
Value ($000) $3,033 Shares 26,862 Est. Cost $73.15 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $2,967 Shares 27,256 Est. Cost $105.72 Unrealized
INARI MED INC COM 0.1%
Value ($000) $2,929 Shares 50,383 Est. Cost $87.28 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $2,896 Shares 100,934 Est. Cost $23.63 Unrealized +12.6%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value ($000) $2,888 Shares 45,981 Est. Cost $57.21 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $2,841 Shares 11,836 Est. Cost $117.00 Unrealized +78.4%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $2,837 Shares 21,203 Est. Cost $110.72 Unrealized +6.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $2,767 Shares 52,829 Est. Cost $58.20 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value ($000) $2,647 Shares 13,474 Est. Cost $97.18 Unrealized +79.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $2,642 Shares 52,364 Est. Cost $37.13 Unrealized
TWLO TWILIO INC CL A 0.1%
Value ($000) $2,635 Shares 41,420 Est. Cost $224.88 Unrealized -73.8%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,630 Shares 25,378 Est. Cost $59.33 Unrealized +59.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $2,589 Shares 5 Est. Cost $330372.62 Unrealized +50.7%
INTC INTEL CORP COM 0.1%
Value ($000) $2,575 Shares 77,013 Est. Cost $41.51 Unrealized -26.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $2,571 Shares 28,440 Est. Cost $79.82 Unrealized +0.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $2,534 Shares 17,250 Est. Cost $117.47 Unrealized +18.6%
GBDC GOLUB CAP BDC INC COM 0.1%
Value ($000) $2,529 Shares 187,340 Est. Cost $9.62 Unrealized +1.8%
FCX FREEPORT MCMORAN COPPER 0.1%
Value ($000) $2,521 Shares 63,016 Est. Cost $30.37 Unrealized +21.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $2,516 Shares 13,436 Est. Cost $169.09 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $2,510 Shares 35,612 Est. Cost $81.77 Unrealized
NOW SERVICE NOW INC 0.1%
Value ($000) $2,508 Shares 4,463 Est. Cost $56.76 Unrealized +76.1%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $2,502 Shares 24,788 Est. Cost $50.64 Unrealized
MKL MARKEL CORP HOLDING CO 0.1%
Value ($000) $2,432 Shares 1,758 Est. Cost $1323.65 Unrealized +1.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $2,409 Shares 24,844 Est. Cost $78.04 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $2,387 Shares 13,729 Est. Cost $120.24 Unrealized
MGC VANGUARD MEGA CAP 300 ETF 0.1%
Value ($000) $2,352 Shares 15,035 Est. Cost $80.31 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $2,321 Shares 5,330 Est. Cost $178.69 Unrealized +125.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $2,290 Shares 40,559 Est. Cost $130.77 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,233 Shares 4,851 Est. Cost $312.52 Unrealized +38.1%
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value ($000) $2,213 Shares 10,690 Est. Cost $99.29 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $2,208 Shares 7,802 Est. Cost $159.89 Unrealized
LQD ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $2,184 Shares 20,192 Est. Cost $124.92 Unrealized
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.1%
Value ($000) $2,178 Shares 103,502 Est. Cost $20.58 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $2,140 Shares 14,802 Est. Cost $65.73 Unrealized +86.0%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $2,119 Shares 38,943 Est. Cost $51.41 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $2,058 Shares 18,161 Est. Cost $94.03 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $2,037 Shares 26,552 Est. Cost $58.25 Unrealized +33.0%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $2,032 Shares 79,833 Est. Cost $22.05 Unrealized
CP CANADIAN PAC RAILWAYLTD 0.1%
Value ($000) $2,028 Shares 25,104 Est. Cost $77.51 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $2,006 Shares 40,838 Est. Cost $38.76 Unrealized +14.8%
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $2,005 Shares 21,561 Est. Cost $51.96 Unrealized +54.3%
CTVA CORTEVA INC COM 0.1%
Value ($000) $2,002 Shares 34,946 Est. Cost $41.67 Unrealized +35.9%
CMI CUMMINS INC COM 0.1%
Value ($000) $1,993 Shares 8,128 Est. Cost $172.75 Unrealized +23.3%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $1,990 Shares 11,306 Est. Cost $233.81 Unrealized -30.5%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $1,977 Shares 8,793 Est. Cost $197.85 Unrealized +1.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,964 Shares 10,475 Est. Cost $403.54 Unrealized -49.8%
LIN LINDE PLC SHS 0.1%
Value ($000) $1,945 Shares 5,102 Est. Cost $322.30 Unrealized +9.5%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $1,942 Shares 7,934 Est. Cost $229.64 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value ($000) $1,942 Shares 9,635 Est. Cost $171.90 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,926 Shares 5,538 Est. Cost $267.95 Unrealized +15.8%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $1,919 Shares 120,141 Est. Cost $15.96 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,918 Shares 17,975 Est. Cost $110.96 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,905 Shares 10,932 Est. Cost $101.63 Unrealized +53.7%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $1,888 Shares 82,467 Est. Cost $27.25 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,853 Shares 8,345 Est. Cost $164.93 Unrealized +29.5%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.1%
Value ($000) $1,816 Shares 34,730 Est. Cost $52.72 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,812 Shares 5,619 Est. Cost $275.34 Unrealized +11.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,784 Shares 8,118 Est. Cost $150.41 Unrealized +35.1%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,779 Shares 20,196 Est. Cost $82.52 Unrealized -3.8%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,771 Shares 7,847 Est. Cost $119.70 Unrealized +65.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $1,752 Shares 12,145 Est. Cost $115.09 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $1,747 Shares 27,037 Est. Cost $45.84 Unrealized +23.3%
RCUS ARCUS BIOSCIENCES INC COM 0.1%
Value ($000) $1,734 Shares 85,382 Est. Cost $8.05 Unrealized +136.6%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $1,705 Shares 49,599 Est. Cost $33.43 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,702 Shares 6,917 Est. Cost $141.37 Unrealized +51.2%
HSY HERSHEY CO COM 0.1%
Value ($000) $1,698 Shares 6,800 Est. Cost $149.55 Unrealized +62.8%
T AT&T INC COM 0.1%
Value ($000) $1,686 Shares 105,730 Est. Cost $15.61 Unrealized -5.3%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,677 Shares 37,026 Est. Cost $34.51 Unrealized +6.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,677 Shares 14,720 Est. Cost $76.76 Unrealized +35.5%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $1,654 Shares 23,158 Est. Cost $25.77 Unrealized +5.5%
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.1%
Value ($000) $1,648 Shares 35,346 Est. Cost $39.59 Unrealized
OGE OGE ENERGY CORP COM 0.1%
Value ($000) $1,633 Shares 45,483 Est. Cost $34.86 Unrealized +5.6%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value ($000) $1,605 Shares 53,677 Est. Cost $29.95 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,590 Shares 16,285 Est. Cost $68.15 Unrealized +24.0%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%
Value ($000) $1,584 Shares 15,713 Est. Cost $93.49 Unrealized
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.1%
Value ($000) $1,564 Shares 13,604 Est. Cost $146.38 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $1,553 Shares 9,146 Est. Cost $118.92 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $1,552 Shares 11,022 Est. Cost $121.40 Unrealized
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $1,546 Shares 7,870 Est. Cost $220.94 Unrealized -8.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1,541 Shares 8,874 Est. Cost $121.75 Unrealized +37.8%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $1,540 Shares 11,602 Est. Cost $113.32 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $1,535 Shares 3,828 Est. Cost $297.71 Unrealized +20.2%
TGT TARGET CORP COM 0.0%
Value ($000) $1,532 Shares 11,618 Est. Cost $108.19 Unrealized +24.8%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1,525 Shares 22,052 Est. Cost $63.19 Unrealized +1.8%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $1,499 Shares 3,374 Est. Cost $301.91 Unrealized +46.6%
PATH UIPATH INC CL A 0.0%
Value ($000) $1,496 Shares 90,313 Est. Cost $17.40 Unrealized -7.8%
BA BOEING CO COM 0.0%
Value ($000) $1,473 Shares 6,974 Est. Cost $219.02 Unrealized -5.2%
DOX AMDOCS LTD 0.0%
Value ($000) $1,470 Shares 14,874 Est. Cost $65.34 Unrealized +35.4%
MBB ISHARES MBS ETF 0.0%
Value ($000) $1,451 Shares 15,562 Est. Cost $98.98 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $1,449 Shares 13,186 Est. Cost $65.08 Unrealized +22.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $1,444 Shares 21,530 Est. Cost $63.71 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $1,440 Shares 14,773 Est. Cost $80.38 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $1,431 Shares 8,250 Est. Cost $105.39 Unrealized +50.6%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1,421 Shares 27,612 Est. Cost $38.83 Unrealized +20.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $1,415 Shares 5,358 Est. Cost $220.32 Unrealized +9.8%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $1,414 Shares 13,738 Est. Cost $111.89 Unrealized
EFFECTOR THERAPEUTICS INC COM 0.0%
Value ($000) $1,406 Shares 1,693,559 Est. Cost $2.47 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $1,399 Shares 3,453 Est. Cost $274.96 Unrealized +33.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1,398 Shares 52,627 Est. Cost $14.08 Unrealized +63.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $1,398 Shares 5,960 Est. Cost $130.20 Unrealized +67.2%
MMM 3M CO COM 0.0%
Value ($000) $1,395 Shares 13,933 Est. Cost $97.15 Unrealized -20.2%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $1,390 Shares 9,415 Est. Cost $119.91 Unrealized +15.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,384 Shares 7,283 Est. Cost $160.63 Unrealized +23.3%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $1,378 Shares 11,225 Est. Cost $90.31 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $1,372 Shares 1,892 Est. Cost $322.36 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $1,366 Shares 40,534 Est. Cost $32.64 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $1,363 Shares 90,100 Est. Cost $7.74 Unrealized +38.1%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $1,359 Shares 8,924 Est. Cost $165.54 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $1,352 Shares 9,732 Est. Cost $99.37 Unrealized +36.4%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $1,338 Shares 31,346 Est. Cost $39.96 Unrealized -5.8%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $1,337 Shares 6,506 Est. Cost $185.01 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $1,325 Shares 11,132 Est. Cost $78.04 Unrealized +38.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $1,323 Shares 26,377 Est. Cost $50.54 Unrealized
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $1,321 Shares 11,326 Est. Cost $138.81 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $1,317 Shares 3,966 Est. Cost $236.73 Unrealized +25.2%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1,317 Shares 30,325 Est. Cost $61.27 Unrealized -47.7%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $1,313 Shares 49,812 Est. Cost $21.04 Unrealized
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $1,312 Shares 12,611 Est. Cost $104.67 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value ($000) $1,311 Shares 29,930 Est. Cost $58.35 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $1,293 Shares 29,294 Est. Cost $70.72 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $1,288 Shares 4,546 Est. Cost $260.55 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,281 Shares 13,427 Est. Cost $68.51 Unrealized +29.2%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $1,255 Shares 6,240 Est. Cost $96.66 Unrealized +76.2%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $1,226 Shares 9,995 Est. Cost $97.57 Unrealized +15.6%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $1,223 Shares 15,060 Est. Cost $73.85 Unrealized
DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%
Value ($000) $1,219 Shares 19,174 Est. Cost $78.85 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1,206 Shares 2,646 Est. Cost $240.13 Unrealized +80.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,202 Shares 4,011 Est. Cost $173.42 Unrealized +53.0%
UNP UNION PAC CORP COM 0.0%
Value ($000) $1,189 Shares 5,811 Est. Cost $151.85 Unrealized +23.1%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1,171 Shares 33,187 Est. Cost $31.28 Unrealized
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.0%
Value ($000) $1,167 Shares 23,474 Est. Cost $49.37 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,151 Shares 7,553 Est. Cost $134.72 Unrealized +9.9%
TFII TFI INTL INC COM 0.0%
Value ($000) $1,144 Shares 10,037 Est. Cost $90.01 Unrealized +22.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1,142 Shares 6,073 Est. Cost $105.55 Unrealized +61.5%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $1,140 Shares 27,568 Est. Cost $42.17 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,139 Shares 2,267 Est. Cost $204.29 Unrealized +134.6%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $1,135 Shares 3,225 Est. Cost $220.33 Unrealized +52.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1,129 Shares 8,596 Est. Cost $108.24 Unrealized +11.7%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1,121 Shares 18,782 Est. Cost $58.28 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,119 Shares 9,236 Est. Cost $86.77 Unrealized +26.7%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $1,107 Shares 1,541 Est. Cost $583.68 Unrealized +31.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,106 Shares 16,908 Est. Cost $55.81 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $1,089 Shares 34,421 Est. Cost $33.32 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value ($000) $1,084 Shares 4,448 Est. Cost $220.89 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1,075 Shares 18,288 Est. Cost $43.12 Unrealized +32.9%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $1,042 Shares 74,452 Est. Cost $12.41 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $1,039 Shares 29,263 Est. Cost $34.22 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $1,037 Shares 14,201 Est. Cost $65.15 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $1,028 Shares 2,635 Est. Cost $240.05 Unrealized +36.8%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $1,017 Shares 7,680 Est. Cost $85.07 Unrealized +44.1%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $998 Shares 21,986 Est. Cost $28.88 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $996 Shares 19,097 Est. Cost $53.33 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $995 Shares 9,930 Est. Cost $73.88 Unrealized +23.6%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $995 Shares 71,754 Est. Cost $17.14 Unrealized -20.8%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $990 Shares 13,831 Est. Cost $43.65 Unrealized
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $971 Shares 16,079 Est. Cost $56.32 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $970 Shares 17,370 Est. Cost $111.59 Unrealized -51.5%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $968 Shares 4,269 Est. Cost $170.89 Unrealized +17.2%
ARAY ACCURAY INC COM 0.0%
Value ($000) $964 Shares 249,024 Est. Cost $3.36 Unrealized +3.2%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $958 Shares 26,453 Est. Cost $36.12 Unrealized +4.2%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $946 Shares 27,430 Est. Cost $31.72 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $936 Shares 49,787 Est. Cost $13.27 Unrealized +8.4%
HUM HUMANA INC COM 0.0%
Value ($000) $935 Shares 2,090 Est. Cost $384.81 Unrealized +26.9%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value ($000) $932 Shares 11,821 Est. Cost $68.36 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $928 Shares 8,317 Est. Cost $67.71 Unrealized +38.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $928 Shares 20,101 Est. Cost $51.82 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $927 Shares 17,412 Est. Cost $41.64 Unrealized +8.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $925 Shares 4,299 Est. Cost $176.45 Unrealized +15.9%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $924 Shares 4,753 Est. Cost $184.52 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $912 Shares 17,744 Est. Cost $60.71 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $909 Shares 31,644 Est. Cost $23.65 Unrealized +12.5%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $904 Shares 19,054 Est. Cost $51.14 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $901 Shares 26,561 Est. Cost $37.81 Unrealized -23.8%
MCK MCKESSON CORP 0.0%
Value ($000) $897 Shares 2,099 Est. Cost $214.79 Unrealized +76.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $897 Shares 8,221 Est. Cost $89.08 Unrealized +19.9%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%
Value ($000) $896 Shares 21,398 Est. Cost $45.94 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $889 Shares 8,808 Est. Cost $87.79 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $889 Shares 8,909 Est. Cost $101.12 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $885 Shares 7,586 Est. Cost $47.93 Unrealized +129.3%
EQT EQT CORP COM 0.0%
Value ($000) $876 Shares 21,306 Est. Cost $27.15 Unrealized +25.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $876 Shares 7,833 Est. Cost $87.10 Unrealized +16.0%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $871 Shares 12,330 Est. Cost $52.80 Unrealized
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $867 Shares 28,685 Est. Cost $33.90 Unrealized -15.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $859 Shares 19,440 Est. Cost $40.61 Unrealized +10.6%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $858 Shares 8,782 Est. Cost $87.47 Unrealized
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $857 Shares 8,059 Est. Cost $95.55 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $853 Shares 8,950 Est. Cost $83.40 Unrealized +10.0%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $848 Shares 15,962 Est. Cost $52.40 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $843 Shares 22,885 Est. Cost $19.17 Unrealized +47.8%
AON AON CORP 0.0%
Value ($000) $842 Shares 2,439 Est. Cost $216.95 Unrealized +46.9%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $835 Shares 17,339 Est. Cost $47.11 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $826 Shares 1,284 Est. Cost $393.24 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $813 Shares 16,347 Est. Cost $23.89 Unrealized +78.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $812 Shares 9,738 Est. Cost $142.29 Unrealized
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $811 Shares 34,858 Est. Cost $22.51 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $811 Shares 7,557 Est. Cost $75.38 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $811 Shares 9,111 Est. Cost $56.06 Unrealized +43.8%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $809 Shares 12,818 Est. Cost $66.11 Unrealized -4.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $803 Shares 11,145 Est. Cost $62.67 Unrealized +6.5%
CI CIGNA CORP 0.0%
Value ($000) $802 Shares 2,859 Est. Cost $244.46 Unrealized +1.4%
FTNT FORTINET INC COM 0.0%
Value ($000) $801 Shares 10,594 Est. Cost $54.30 Unrealized +25.2%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $799 Shares 31,494 Est. Cost $28.94 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $794 Shares 1,636 Est. Cost $261.08 Unrealized +56.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $791 Shares 5,728 Est. Cost $109.37 Unrealized +15.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $779 Shares 6,954 Est. Cost $106.59 Unrealized -9.5%
EOG EOG RESOURCES INC 0.0%
Value ($000) $776 Shares 6,785 Est. Cost $83.15 Unrealized +25.6%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $772 Shares 6,076 Est. Cost $139.75 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $768 Shares 3,990 Est. Cost $153.67 Unrealized +23.5%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $767 Shares 4,462 Est. Cost $139.97 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $766 Shares 20,623 Est. Cost $28.16 Unrealized +13.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $763 Shares 8,497 Est. Cost $72.28 Unrealized +17.8%
A AGILENT TECH INC 0.0%
Value ($000) $757 Shares 6,291 Est. Cost $87.91 Unrealized +42.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $746 Shares 1,970 Est. Cost $279.16 Unrealized +32.2%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $742 Shares 4,002 Est. Cost $151.39 Unrealized +10.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $732 Shares 43,577 Est. Cost $12.53 Unrealized +13.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $730 Shares 1,638 Est. Cost $205.03 Unrealized +76.1%
MRNA MODERNA INC COM 0.0%
Value ($000) $724 Shares 5,960 Est. Cost $230.51 Unrealized -42.1%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $721 Shares 6,166 Est. Cost $105.07 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $712 Shares 15,970 Est. Cost $30.95 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $710 Shares 14,933 Est. Cost $30.42 Unrealized +18.0%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $709 Shares 3,683 Est. Cost $167.85 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $709 Shares 14,667 Est. Cost $22.65 Unrealized +100.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $709 Shares 6,135 Est. Cost $89.56 Unrealized +5.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $705 Shares 2,405 Est. Cost $188.57 Unrealized +47.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $704 Shares 329 Est. Cost $28.41 Unrealized +39.2%
SO SOUTHERN CO COM 0.0%
Value ($000) $703 Shares 10,013 Est. Cost $53.69 Unrealized +21.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $701 Shares 13,608 Est. Cost $40.11 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $696 Shares 7,694 Est. Cost $69.32 Unrealized +25.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $693 Shares 4,758 Est. Cost $54.12 Unrealized +27.1%
DEO DIAGEO PLC 0.0%
Value ($000) $690 Shares 3,975 Est. Cost $145.42 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $688 Shares 3,322 Est. Cost $192.89 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $688 Shares 9,432 Est. Cost $72.31 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $685 Shares 2,982 Est. Cost $198.50 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $684 Shares 6,251 Est. Cost $99.20 Unrealized -3.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $680 Shares 6,058 Est. Cost $85.00 Unrealized +23.8%
GLW CORNING INC COM 0.0%
Value ($000) $679 Shares 19,375 Est. Cost $26.10 Unrealized +17.2%
CTAS CINTAS CORP 0.0%
Value ($000) $676 Shares 1,360 Est. Cost $58.66 Unrealized +95.5%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $674 Shares 6,972 Est. Cost $105.51 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $657 Shares 7,854 Est. Cost $70.30 Unrealized +13.3%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $657 Shares 10,057 Est. Cost $66.86 Unrealized -11.2%
ROST ROSS STORES INC 0.0%
Value ($000) $653 Shares 5,821 Est. Cost $95.56 Unrealized +6.9%
ASAN ASANA INC CL A 0.0%
Value ($000) $651 Shares 29,557 Est. Cost $30.70 Unrealized -34.7%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $648 Shares 10,108 Est. Cost $118.86 Unrealized -47.3%
KR KROGER CO COM 0.0%
Value ($000) $643 Shares 13,674 Est. Cost $32.10 Unrealized +40.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $643 Shares 8,663 Est. Cost $60.65 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $638 Shares 6,706 Est. Cost $61.19 Unrealized +38.7%
KELLOGG CO COM 0.0%
Value ($000) $638 Shares 9,460 Est. Cost $55.53 Unrealized +5.0%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.0%
Value ($000) $636 Shares 1,837 Est. Cost $228.48 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $635 Shares 2,175 Est. Cost $183.74 Unrealized +42.0%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $630 Shares 3,886 Est. Cost $145.18 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $628 Shares 9,659 Est. Cost $63.81 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $624 Shares 2,762 Est. Cost $209.08 Unrealized +4.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $619 Shares 7,401 Est. Cost $51.66 Unrealized +28.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $616 Shares 5,444 Est. Cost $88.58 Unrealized +18.2%
HCA HCA INC 0.0%
Value ($000) $613 Shares 2,020 Est. Cost $159.18 Unrealized +70.9%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $613 Shares 3,185 Est. Cost $120.87 Unrealized +39.9%
PCG PG&E CORP COM 0.0%
Value ($000) $602 Shares 34,850 Est. Cost $16.87 Unrealized -0.8%
WDAY WORKDAY INC COM 0.0%
Value ($000) $600 Shares 2,654 Est. Cost $205.56 Unrealized -2.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $599 Shares 4,262 Est. Cost $98.50 Unrealized +33.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $597 Shares 18,063 Est. Cost $41.07 Unrealized -30.8%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $595 Shares 4,557 Est. Cost $41.82 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $592 Shares 3,254 Est. Cost $167.11 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $590 Shares 25,068 Est. Cost $22.53 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $588 Shares 6,927 Est. Cost $31.64 Unrealized +20.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $587 Shares 4,188 Est. Cost $99.31 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $586 Shares 4,231 Est. Cost $90.31 Unrealized +42.6%
ACTIVISION INC 0.0%
Value ($000) $583 Shares 6,915 Est. Cost $63.20 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $583 Shares 7,214 Est. Cost $92.71 Unrealized -16.9%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $581 Shares 233 Est. Cost $1560.40 Unrealized +63.4%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $580 Shares 2,640 Est. Cost $134.70 Unrealized +50.8%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $579 Shares 2,033 Est. Cost $283.60 Unrealized +5.0%
CSX CSX CORP 0.0%
Value ($000) $578 Shares 16,936 Est. Cost $28.75 Unrealized +5.8%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $577 Shares 604 Est. Cost $32.24 Unrealized +89.4%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $577 Shares 3,627 Est. Cost $133.53 Unrealized +10.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $576 Shares 9,663 Est. Cost $54.87 Unrealized +2.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $568 Shares 15,689 Est. Cost $40.16 Unrealized -26.5%
SCHH SCH US REIT ETF 0.0%
Value ($000) $567 Shares 29,031 Est. Cost $27.66 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $557 Shares 1,461 Est. Cost $199.92 Unrealized +69.6%
UTWO US TREASURY 2 YEAR NOTE ETF 0.0%
Value ($000) $548 Shares 11,357 Est. Cost $49.01 Unrealized
CSGP COSTAR GRP INC 0.0%
Value ($000) $547 Shares 6,146 Est. Cost $77.85 Unrealized -0.8%
AFL AFLAC INC COM 0.0%
Value ($000) $546 Shares 7,824 Est. Cost $42.34 Unrealized +49.3%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $546 Shares 6,064 Est. Cost $66.28 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $544 Shares 11,526 Est. Cost $54.17 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $539 Shares 3,351 Est. Cost $142.19 Unrealized
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $534 Shares 8,937 Est. Cost $55.77 Unrealized -13.7%
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $533 Shares 11,017 Est. Cost $48.37 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $529 Shares 1,145 Est. Cost $250.56 Unrealized +55.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $526 Shares 1,280 Est. Cost $294.76 Unrealized -1.1%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $521 Shares 6,459 Est. Cost $63.32 Unrealized +18.2%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $521 Shares 962 Est. Cost $465.58 Unrealized +16.3%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $520 Shares 1,405 Est. Cost $115.07 Unrealized +38.6%
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value ($000) $519 Shares 13,930 Est. Cost $38.57 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $519 Shares 9,602 Est. Cost $40.54 Unrealized +28.8%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $519 Shares 6,924 Est. Cost $73.65 Unrealized
UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.0%
Value ($000) $517 Shares 65,474 Est. Cost $4.63 Unrealized
CPRT COPART INC 0.0%
Value ($000) $515 Shares 5,647 Est. Cost $22.49 Unrealized +84.3%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $514 Shares 5,590 Est. Cost $108.95 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $514 Shares 3,493 Est. Cost $90.98 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $513 Shares 2,622 Est. Cost $189.58 Unrealized -4.6%
LYV LIVE NATION, INC. 0.0%
Value ($000) $511 Shares 5,613 Est. Cost $93.22 Unrealized -16.3%
EA ELECTRONICS ARTS 0.0%
Value ($000) $511 Shares 3,940 Est. Cost $117.69 Unrealized +6.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $508 Shares 3,032 Est. Cost $133.76 Unrealized +16.0%
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $505 Shares 5,497 Est. Cost $91.41 Unrealized
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $504 Shares 9,214 Est. Cost $106.30 Unrealized -51.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $503 Shares 4,065 Est. Cost $120.15 Unrealized -7.9%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $503 Shares 2,738 Est. Cost $113.24 Unrealized +49.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $502 Shares 2,309 Est. Cost $170.93 Unrealized +17.2%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $498 Shares 3,253 Est. Cost $76.28 Unrealized +81.6%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $496 Shares 3,585 Est. Cost $133.77 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $493 Shares 5,860 Est. Cost $62.23 Unrealized +28.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $493 Shares 1,497 Est. Cost $177.44 Unrealized +55.5%
KKR KKR & CO LP 0.0%
Value ($000) $491 Shares 8,769 Est. Cost $59.68 Unrealized -13.9%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $489 Shares 3,400 Est. Cost $130.74 Unrealized
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $488 Shares 3,566 Est. Cost $114.37 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $486 Shares 19,310 Est. Cost $16.35 Unrealized +25.6%
PODD INSULET CORPORATION 0.0%
Value ($000) $486 Shares 1,684 Est. Cost $142.87 Unrealized +112.6%
ESG FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value ($000) $484 Shares 4,477 Est. Cost $105.22 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $483 Shares 4,118 Est. Cost $56.59 Unrealized +80.4%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $482 Shares 4,469 Est. Cost $63.10 Unrealized +38.7%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $479 Shares 2,043 Est. Cost $182.13 Unrealized +8.2%
HPQ HP INC COM 0.0%
Value ($000) $475 Shares 15,466 Est. Cost $19.53 Unrealized +38.9%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $474 Shares 3,323 Est. Cost $114.85 Unrealized +20.5%
FISV FISERV INC 0.0%
Value ($000) $474 Shares 3,755 Est. Cost $105.79 Unrealized +11.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $473 Shares 19,023 Est. Cost $20.02 Unrealized +15.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $469 Shares 5,414 Est. Cost $91.37 Unrealized +3.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $467 Shares 13,141 Est. Cost $31.12 Unrealized +7.9%
EQIX EQUINIX INC COM 0.0%
Value ($000) $464 Shares 591 Est. Cost $605.58 Unrealized +14.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $463 Shares 7,363 Est. Cost $60.23 Unrealized -6.9%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $462 Shares 7,828 Est. Cost $61.50 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $461 Shares 1,417 Est. Cost $175.20 Unrealized +66.3%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $459 Shares 4,669 Est. Cost $107.45 Unrealized -22.2%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $459 Shares 8,715 Est. Cost $52.35 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $457 Shares 9,935 Est. Cost $50.29 Unrealized -15.0%
AEE AMEREN CORP 0.0%
Value ($000) $457 Shares 5,589 Est. Cost $52.54 Unrealized +49.8%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $456 Shares 4,570 Est. Cost $98.38 Unrealized
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $451 Shares 1,869 Est. Cost $221.17 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $450 Shares 7,633 Est. Cost $19.68 Unrealized +30.5%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $444 Shares 8,697 Est. Cost $144.33 Unrealized -63.3%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $444 Shares 6,958 Est. Cost $59.69 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $439 Shares 2,588 Est. Cost $173.74 Unrealized +7.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $437 Shares 2,607 Est. Cost $226.85 Unrealized -29.4%
KBR KBR INC 0.0%
Value ($000) $437 Shares 6,722 Est. Cost $48.93 Unrealized +18.3%
VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%
Value ($000) $435 Shares 5,747 Est. Cost $86.34 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $433 Shares 15,944 Est. Cost $25.52 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $432 Shares 9,659 Est. Cost $45.74 Unrealized -7.7%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $431 Shares 4,512 Est. Cost $78.64 Unrealized +21.4%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $430 Shares 1,583 Est. Cost $105.91 Unrealized +133.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $426 Shares 4,514 Est. Cost $77.19 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $424 Shares 8,308 Est. Cost $62.78 Unrealized -21.0%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $423 Shares 14,498 Est. Cost $28.36 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $423 Shares 4,722 Est. Cost $63.88 Unrealized +15.6%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $421 Shares 16,589 Est. Cost $25.25 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $421 Shares 7,310 Est. Cost $53.85 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $420 Shares 10,443 Est. Cost $48.02 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $417 Shares 5,400 Est. Cost $62.77 Unrealized +7.8%
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $415 Shares 88,009 Est. Cost $4.90 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $415 Shares 6,353 Est. Cost $66.45 Unrealized -10.2%
ROL ROLLINS INC COM 0.0%
Value ($000) $414 Shares 9,665 Est. Cost $31.68 Unrealized +24.1%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $413 Shares 22,118 Est. Cost $18.06 Unrealized +0.8%
DEMOCRACY INTERNATIONAL FUND ETF 0.0%
Value ($000) $411 Shares 17,331 Est. Cost $22.53 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $406 Shares 5,952 Est. Cost $46.61 Unrealized +25.9%
SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value ($000) $404 Shares 52,523 Est. Cost $8.02 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $403 Shares 23,419 Est. Cost $14.41 Unrealized +2.6%
TRI THOMSON REUTERS CORPORATION USA 0.0%
Value ($000) $401 Shares 2,970 Est. Cost $122.38 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $399 Shares 39,963 Est. Cost $9.72 Unrealized -12.9%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $399 Shares 1,763 Est. Cost $172.99 Unrealized +19.4%
POOL POOL CORP COM 0.0%
Value ($000) $398 Shares 1,062 Est. Cost $210.53 Unrealized +56.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $396 Shares 3,746 Est. Cost $99.78 Unrealized +4.5%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $395 Shares 5,126 Est. Cost $53.35 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $394 Shares 5,551 Est. Cost $56.97 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $394 Shares 4,174 Est. Cost $72.46 Unrealized +24.7%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $394 Shares 1,746 Est. Cost $158.29 Unrealized +18.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $392 Shares 1,458 Est. Cost $234.77 Unrealized +22.1%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $392 Shares 6,545 Est. Cost $40.93 Unrealized +21.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $392 Shares 4,819 Est. Cost $72.53 Unrealized +9.6%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $390 Shares 7,925 Est. Cost $49.03 Unrealized
E ENI S P A COMMON STOCK 0.0%
Value ($000) $389 Shares 13,516 Est. Cost $26.67 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $387 Shares 4,389 Est. Cost $70.20 Unrealized +4.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $386 Shares 8,797 Est. Cost $30.76 Unrealized +38.9%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $386 Shares 9,809 Est. Cost $23.38 Unrealized +17.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $385 Shares 5,786 Est. Cost $140.94 Unrealized -55.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $385 Shares 1,585 Est. Cost $219.45 Unrealized
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $383 Shares 23,825 Est. Cost $15.37 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $381 Shares 32,176 Est. Cost $39.46 Unrealized -74.5%
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $380 Shares 16,478 Est. Cost $17.30 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $380 Shares 6,718 Est. Cost $43.98 Unrealized +16.5%
ADSK AUTODESK INC 0.0%
Value ($000) $380 Shares 1,856 Est. Cost $177.91 Unrealized +12.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $379 Shares 2,434 Est. Cost $166.09 Unrealized -14.6%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $379 Shares 2,236 Est. Cost $99.79 Unrealized +51.6%
GNTX GENTEX CORP 0.0%
Value ($000) $377 Shares 12,874 Est. Cost $26.76 Unrealized +3.0%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $377 Shares 26,961 Est. Cost $14.00 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $376 Shares 1,967 Est. Cost $122.34 Unrealized +41.2%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $375 Shares 6,069 Est. Cost $50.55 Unrealized +7.1%
IEZ ISHARES DJ US OIL EQUIPMENTINDEX 0.0%
Value ($000) $373 Shares 18,532 Est. Cost $19.06 Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $371 Shares 19,145 Est. Cost $19.95 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $371 Shares 5,188 Est. Cost $258.47 Unrealized -76.9%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $371 Shares 27,055 Est. Cost $37.55 Unrealized -46.0%
GRMN GARMIN LTD 0.0%
Value ($000) $369 Shares 3,537 Est. Cost $78.72 Unrealized +23.2%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $369 Shares 2,575 Est. Cost $94.91 Unrealized +31.1%
XRAY DENTSPLY INTL INC NEW 0.0%
Value ($000) $369 Shares 9,215 Est. Cost $37.97 Unrealized +4.7%
MCHI ISHARES TRUST MSCI CHINA INDEX FD 0.0%
Value ($000) $365 Shares 8,167 Est. Cost $46.84 Unrealized
IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%
Value ($000) $365 Shares 4,800 Est. Cost $50.81 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $365 Shares 9,452 Est. Cost $42.74 Unrealized -21.3%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $364 Shares 2,562 Est. Cost $139.11 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $362 Shares 5,505 Est. Cost $44.23 Unrealized +28.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $362 Shares 2,814 Est. Cost $94.98 Unrealized +27.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $362 Shares 1,125 Est. Cost $290.19 Unrealized -0.4%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $361 Shares 16,301 Est. Cost $22.16 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $358 Shares 2,462 Est. Cost $116.83 Unrealized +21.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $357 Shares 453 Est. Cost $441.39 Unrealized +52.5%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $357 Shares 4,307 Est. Cost $67.45 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $356 Shares 2,829 Est. Cost $119.80 Unrealized -7.8%
DOV DOVER CORP COM 0.0%
Value ($000) $355 Shares 2,407 Est. Cost $105.24 Unrealized +31.6%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 0.0%
Value ($000) $355 Shares 41,319 Est. Cost $6.01 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $355 Shares 1,765 Est. Cost $165.62 Unrealized +22.4%
AME AMETEK INC COM 0.0%
Value ($000) $355 Shares 2,190 Est. Cost $110.31 Unrealized +30.1%
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $350 Shares 267 Est. Cost $859.97 Unrealized +63.5%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $349 Shares 98 Est. Cost $3649.24 Unrealized +3.3%
DASH DOORDASH INC CL A 0.0%
Value ($000) $349 Shares 4,562 Est. Cost $70.40 Unrealized -5.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $347 Shares 3,927 Est. Cost $72.51 Unrealized +15.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $345 Shares 2,105 Est. Cost $71.88 Unrealized +95.1%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $342 Shares 7,371 Est. Cost $30.50 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $341 Shares 6,226 Est. Cost $55.77 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $341 Shares 3,607 Est. Cost $59.37 Unrealized +39.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $341 Shares 2,903 Est. Cost $115.24 Unrealized -7.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $340 Shares 10,888 Est. Cost $31.45 Unrealized -3.4%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $339 Shares 3,882 Est. Cost $76.21 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $338 Shares 4,500 Est. Cost $105.64 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $337 Shares 1,381 Est. Cost $147.61 Unrealized +51.4%
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value ($000) $332 Shares 6,560 Est. Cost $35.60 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $331 Shares 2,540 Est. Cost $59.80 Unrealized +83.2%
NEM NEWMONT CORP COM 0.0%
Value ($000) $331 Shares 7,764 Est. Cost $41.55 Unrealized +2.0%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $331 Shares 13,505 Est. Cost $24.94 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $328 Shares 13,975 Est. Cost $23.73 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $327 Shares 4,209 Est. Cost $43.62 Unrealized +52.2%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $327 Shares 10,012 Est. Cost $20.12 Unrealized +33.1%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $325 Shares 6,909 Est. Cost $47.26 Unrealized
HESS CORP COM 0.0%
Value ($000) $325 Shares 2,388 Est. Cost $88.73 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $323 Shares 16,127 Est. Cost $18.58 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $320 Shares 2,190 Est. Cost $139.91 Unrealized +1.6%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $320 Shares 2,807 Est. Cost $127.17 Unrealized -19.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $319 Shares 2,658 Est. Cost $92.06 Unrealized +14.7%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $318 Shares 2,623 Est. Cost $97.02 Unrealized +15.8%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $317 Shares 4,873 Est. Cost $73.13 Unrealized -19.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $315 Shares 1,426 Est. Cost $31.83 Unrealized +37.4%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $315 Shares 13,420 Est. Cost $23.82 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $314 Shares 3,489 Est. Cost $86.05 Unrealized -0.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $313 Shares 4,119 Est. Cost $96.49 Unrealized -20.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $313 Shares 4,188 Est. Cost $40.58 Unrealized +23.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $311 Shares 7,128 Est. Cost $41.80 Unrealized -6.7%
RBC R B C BEARINGS INC 0.0%
Value ($000) $311 Shares 1,429 Est. Cost $143.28 Unrealized +51.3%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $310 Shares 11,379 Est. Cost $25.64 Unrealized +4.0%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $309 Shares 20,886 Est. Cost $13.73 Unrealized -0.1%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $308 Shares 6,750 Est. Cost $45.68 Unrealized -10.8%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $307 Shares 10,441 Est. Cost $19.07 Unrealized +21.1%
SYY SYSCO CORP COM 0.0%
Value ($000) $306 Shares 4,123 Est. Cost $61.93 Unrealized +10.7%
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $305 Shares 4,950 Est. Cost $53.73 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $305 Shares 3,893 Est. Cost $66.17 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $304 Shares 5,210 Est. Cost $48.46 Unrealized +11.2%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $304 Shares 2,358 Est. Cost $67.32 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $304 Shares 5,632 Est. Cost $47.62 Unrealized
CRH PLC SPON ADR ADR CMN 0.0%
Value ($000) $301 Shares 5,403 Est. Cost $50.67 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $300 Shares 1,658 Est. Cost $139.99 Unrealized +21.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $299 Shares 561 Est. Cost $339.17 Unrealized +38.2%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $298 Shares 9,703 Est. Cost $30.47 Unrealized
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $297 Shares 1,451 Est. Cost $160.13 Unrealized +5.7%
MSCI MSCI INC COM 0.0%
Value ($000) $297 Shares 631 Est. Cost $306.11 Unrealized +54.5%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $296 Shares 9,772 Est. Cost $25.30 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $295 Shares 1,178 Est. Cost $149.38 Unrealized +42.1%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $293 Shares 7,778 Est. Cost $17.13 Unrealized +108.5%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $292 Shares 26,557 Est. Cost $39.93 Unrealized -73.0%
IGM ISHARES S&P NORTH AMER TECHNOLOGY 0.0%
Value ($000) $288 Shares 732 Est. Cost $124.32 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $284 Shares 2,582 Est. Cost $90.85 Unrealized +11.7%
ATRC ATRICURE INC COM 0.0%
Value ($000) $284 Shares 5,747 Est. Cost $51.63 Unrealized -10.7%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $284 Shares 7,647 Est. Cost $38.45 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $283 Shares 3,097 Est. Cost $57.98 Unrealized +36.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $283 Shares 1,690 Est. Cost $149.03 Unrealized +0.9%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $282 Shares 2,555 Est. Cost $104.20 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $282 Shares 3,477 Est. Cost $73.03 Unrealized +8.2%
IMO IMPERIAL OIL LTD COM NEW ISIN CA4530384086 0.0%
Value ($000) $282 Shares 5,504 Est. Cost $38.58 Unrealized +20.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $281 Shares 2,723 Est. Cost $94.62 Unrealized +16.1%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $280 Shares 4,359 Est. Cost $35.80 Unrealized +92.2%
TOTAL SA ADR 0.0%
Value ($000) $279 Shares 4,841 Est. Cost $52.55 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $279 Shares 4,414 Est. Cost $49.91 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $276 Shares 4,456 Est. Cost $57.38 Unrealized +4.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $276 Shares 8,811 Est. Cost $22.96 Unrealized
PKX POSCO SPON ADR 0.0%
Value ($000) $276 Shares 3,730 Est. Cost $50.67 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $275 Shares 8,409 Est. Cost $32.71 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $275 Shares 4,251 Est. Cost $68.29 Unrealized -2.2%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $275 Shares 1,745 Est. Cost $130.56 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $274 Shares 6,925 Est. Cost $33.82 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $273 Shares 2,378 Est. Cost $98.50 Unrealized +30.6%
RMD RESMED INC 0.0%
Value ($000) $273 Shares 1,248 Est. Cost $134.25 Unrealized +61.9%
STE STERIS PLC SHS USD 0.0%
Value ($000) $273 Shares 1,212 Est. Cost $132.68 Unrealized +47.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $273 Shares 569 Est. Cost $455.83 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $273 Shares 5,536 Est. Cost $48.59 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $270 Shares 10,304 Est. Cost $25.23 Unrealized -8.4%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $268 Shares 1,785 Est. Cost $142.00 Unrealized +0.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $266 Shares 7,889 Est. Cost $27.82 Unrealized +12.9%
INGR INGREDION INC COM 0.0%
Value ($000) $265 Shares 2,503 Est. Cost $91.90 Unrealized +15.7%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $265 Shares 5,340 Est. Cost $50.01 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $265 Shares 4,255 Est. Cost $40.51 Unrealized +50.0%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $264 Shares 926 Est. Cost $56.71 Unrealized
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $264 Shares 8,155 Est. Cost $23.45 Unrealized +18.8%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $264 Shares 10,110 Est. Cost $36.80 Unrealized -28.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $264 Shares 3,912 Est. Cost $72.67 Unrealized -8.2%
ENPH ENPHASE ENERGY INC COM USD0.00001 0.0%
Value ($000) $263 Shares 1,569 Est. Cost $153.27 Unrealized +16.6%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $262 Shares 25,888 Est. Cost $12.54 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $262 Shares 2,089 Est. Cost $69.59 Unrealized +51.1%
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $260 Shares 1,261 Est. Cost $119.45 Unrealized
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $260 Shares 5,666 Est. Cost $45.44 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $259 Shares 5,090 Est. Cost $50.43 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $259 Shares 5,808 Est. Cost $38.88 Unrealized +2.7%
BCE BCE INC COM NEW 0.0%
Value ($000) $258 Shares 5,664 Est. Cost $35.35 Unrealized +6.8%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $258 Shares 5,393 Est. Cost $47.38 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $257 Shares 12,371 Est. Cost $24.14 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $257 Shares 5,510 Est. Cost $18.05 Unrealized
PXF POWERSHARES FTSE RAFI DEV MKTS EX US 0.0%
Value ($000) $256 Shares 5,702 Est. Cost $42.58 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $256 Shares 4,505 Est. Cost $41.66 Unrealized +19.8%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $256 Shares 3,363 Est. Cost $30.34 Unrealized +125.6%
CCJ CAMECO CORP F 0.0%
Value ($000) $254 Shares 8,119 Est. Cost $24.68 Unrealized +13.3%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $253 Shares 3,631 Est. Cost $41.92 Unrealized +60.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $253 Shares 3,346 Est. Cost $47.89 Unrealized +44.7%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $252 Shares 34,241 Est. Cost $4.81 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $252 Shares 2,073 Est. Cost $80.71 Unrealized +32.1%
XPEV XPENG INC ADS 0.0%
Value ($000) $252 Shares 18,786 Est. Cost $33.93 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $252 Shares 739 Est. Cost $278.12 Unrealized +11.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $251 Shares 212 Est. Cost $992.78 Unrealized +26.7%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $251 Shares 987 Est. Cost $134.71 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $251 Shares 280 Est. Cost $426.57 Unrealized +58.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $250 Shares 7,453 Est. Cost $26.91 Unrealized +3.4%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $250 Shares 10,607 Est. Cost $26.25 Unrealized
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $250 Shares 6,855 Est. Cost $37.06 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $248 Shares 64,527 Est. Cost $48.39 Unrealized -92.2%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $248 Shares 36,526 Est. Cost $8.11 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $248 Shares 2,871 Est. Cost $58.43 Unrealized +28.5%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $248 Shares 19,515 Est. Cost $11.65 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $248 Shares 1,733 Est. Cost $120.21 Unrealized +14.2%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $247 Shares 3,675 Est. Cost $61.46 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $246 Shares 4,750 Est. Cost $57.89 Unrealized -17.8%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $245 Shares 3,452 Est. Cost $54.30 Unrealized +21.6%
EXC EXELON CORP COM 0.0%
Value ($000) $245 Shares 6,008 Est. Cost $29.24 Unrealized +28.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $244 Shares 4,681 Est. Cost $50.10 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $244 Shares 3,900 Est. Cost $46.05 Unrealized +24.0%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $244 Shares 3,916 Est. Cost $60.13 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $243 Shares 19,371 Est. Cost $10.59 Unrealized -8.9%
COOPER COMPANIES INC 0.0%
Value ($000) $243 Shares 635 Est. Cost $324.80 Unrealized
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $243 Shares 707 Est. Cost $323.11 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $243 Shares 3,418 Est. Cost $62.84 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $241 Shares 1,761 Est. Cost $167.54 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $240 Shares 12,751 Est. Cost $17.14 Unrealized -31.8%
ANSYS INC 0.0%
Value ($000) $240 Shares 727 Est. Cost $285.72 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $240 Shares 4,805 Est. Cost $52.35 Unrealized -0.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $239 Shares 2,158 Est. Cost $89.36 Unrealized +8.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $239 Shares 6,183 Est. Cost $23.93 Unrealized +41.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $239 Shares 2,094 Est. Cost $100.12 Unrealized -9.6%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $238 Shares 20,079 Est. Cost $12.39 Unrealized -5.7%
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $238 Shares 9,122 Est. Cost $32.11 Unrealized
LYFT INC 1.5 05/15/2025 0.0%
Value ($000) $237 Shares 265,000 Est. Cost $0.87 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $235 Shares 1,234 Est. Cost $129.55 Unrealized +45.9%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $233 Shares 7,032 Est. Cost $37.81 Unrealized
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $232 Shares 1,915 Est. Cost $112.54 Unrealized
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $232 Shares 9,159 Est. Cost $19.01 Unrealized +20.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $232 Shares 4,270 Est. Cost $36.33 Unrealized +26.7%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $231 Shares 1,583 Est. Cost $122.53 Unrealized +8.3%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $230 Shares 7,137 Est. Cost $31.03 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $230 Shares 4,146 Est. Cost $73.29 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $230 Shares 4,253 Est. Cost $37.65 Unrealized +16.5%
EIX EDISON INTL COM 0.0%
Value ($000) $230 Shares 3,306 Est. Cost $51.06 Unrealized +22.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $228 Shares 2,868 Est. Cost $109.17 Unrealized -26.6%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $228 Shares 12,405 Est. Cost $19.46 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $228 Shares 6,391 Est. Cost $40.97 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $227 Shares 9,880 Est. Cost $8.80 Unrealized
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $227 Shares 9,841 Est. Cost $23.09 Unrealized
VGSH VANGUARD SHORT TERM GOVT BOND INDEX FD ETF 0.0%
Value ($000) $227 Shares 3,934 Est. Cost $60.32 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $226 Shares 1,945 Est. Cost $100.23 Unrealized +8.2%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $225 Shares 5,516 Est. Cost $60.29 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $225 Shares 1,799 Est. Cost $60.86 Unrealized -6.4%
L LOEWS CORP COM 0.0%
Value ($000) $225 Shares 3,780 Est. Cost $54.95 Unrealized +4.4%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $224 Shares 557 Est. Cost $301.30 Unrealized +23.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $224 Shares 633 Est. Cost $343.71 Unrealized -7.4%
NVR NVR INC COM 0.0%
Value ($000) $222 Shares 35 Est. Cost $4212.84 Unrealized +38.2%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $220 Shares 4,933 Est. Cost $59.00 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $220 Shares 15,874 Est. Cost $11.11 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $219 Shares 2,390 Est. Cost $66.28 Unrealized +14.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $219 Shares 928 Est. Cost $198.17 Unrealized +12.3%
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $218 Shares 1,333 Est. Cost $149.00 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $218 Shares 977 Est. Cost $197.47 Unrealized -0.7%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $217 Shares 3,044 Est. Cost $79.65 Unrealized
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $216 Shares 6,735 Est. Cost $28.75 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $215 Shares 2,879 Est. Cost $53.67 Unrealized +28.1%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $214 Shares 2,763 Est. Cost $56.15 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $214 Shares 7,817 Est. Cost $19.36 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $213 Shares 1,438 Est. Cost $119.59 Unrealized +10.1%
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $213 Shares 9,016 Est. Cost $23.58 Unrealized
REMX MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF 0.0%
Value ($000) $212 Shares 2,547 Est. Cost $111.52 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $212 Shares 4,980 Est. Cost $30.39 Unrealized +49.9%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $212 Shares 4,322 Est. Cost $48.01 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $211 Shares 8,189 Est. Cost $23.07 Unrealized -19.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $211 Shares 2,424 Est. Cost $71.07 Unrealized +18.5%
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $211 Shares 8,325 Est. Cost $25.15 Unrealized
INVE IDENTIV INC COM NEW 0.0%
Value ($000) $210 Shares 25,000 Est. Cost $19.19 Unrealized -64.4%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $210 Shares 367 Est. Cost $538.50 Unrealized +5.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $209 Shares 1,067 Est. Cost $144.82 Unrealized +36.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $209 Shares 2,171 Est. Cost $59.76 Unrealized
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $208 Shares 4,853 Est. Cost $28.97 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $207 Shares 3,182 Est. Cost $59.31 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $206 Shares 21,998 Est. Cost $8.89 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $205 Shares 21,406 Est. Cost $53.99 Unrealized -82.2%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $204 Shares 2,109 Est. Cost $112.04 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $203 Shares 4,220 Est. Cost $41.52 Unrealized +9.8%
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.0%
Value ($000) $202 Shares 1,945 Est. Cost $86.04 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $202 Shares 3,295 Est. Cost $59.75 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $201 Shares 17,668 Est. Cost $12.01 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $201 Shares 4,392 Est. Cost $44.35 Unrealized +5.9%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $201 Shares 3,538 Est. Cost $60.32 Unrealized
BKR BAKER HUGHES INC 0.0%
Value ($000) $200 Shares 6,328 Est. Cost $26.69 Unrealized +2.7%
ING ING GROEP NV ADR 0.0%
Value ($000) $200 Shares 14,845 Est. Cost $10.80 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $200 Shares 1,681 Est. Cost $100.68 Unrealized -7.5%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $200 Shares 2,131 Est. Cost $100.09 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $200 Shares 1,392 Est. Cost $128.23 Unrealized +14.7%
BOX BOX INC CL A 0.0%
Value ($000) $200 Shares 6,796 Est. Cost $24.47 Unrealized +13.1%
BBY BEST BUY INC 0.0%
Value ($000) $199 Shares 2,424 Est. Cost $68.24 Unrealized -3.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $198 Shares 12,038 Est. Cost $15.97 Unrealized -2.4%
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $195 Shares 985 Est. Cost $154.65 Unrealized +17.9%
BMO BANK OF MONTREAL 0.0%
Value ($000) $195 Shares 2,155 Est. Cost $61.52 Unrealized +28.5%
SPLUNK INC COM 0.0%
Value ($000) $194 Shares 1,833 Est. Cost $149.22 Unrealized
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $193 Shares 4,784 Est. Cost $37.93 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $193 Shares 4,366 Est. Cost $38.63 Unrealized +5.1%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $193 Shares 5,605 Est. Cost $28.74 Unrealized +5.4%
IT GARTNER INC CL A 0.0%
Value ($000) $193 Shares 550 Est. Cost $186.19 Unrealized +74.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $192 Shares 1,151 Est. Cost $110.81 Unrealized +30.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $192 Shares 7,376 Est. Cost $32.81 Unrealized -25.4%
AVTR AVANTOR INC COM 0.0%
Value ($000) $192 Shares 9,364 Est. Cost $18.98 Unrealized +6.5%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $192 Shares 6,105 Est. Cost $23.03 Unrealized +19.8%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $192 Shares 3,730 Est. Cost $40.02 Unrealized
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $191 Shares 1,800 Est. Cost $116.10 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $191 Shares 4,843 Est. Cost $39.35 Unrealized -6.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $190 Shares 516 Est. Cost $474.58 Unrealized -28.1%
WF WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%
Value ($000) $189 Shares 7,014 Est. Cost $26.35 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $188 Shares 1,013 Est. Cost $61.11 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $188 Shares 3,612 Est. Cost $41.50 Unrealized +18.4%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $188 Shares 3,301 Est. Cost $56.19 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $188 Shares 9,630 Est. Cost $14.56 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $187 Shares 5,680 Est. Cost $19.67 Unrealized +50.9%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $187 Shares 7,138 Est. Cost $31.10 Unrealized
UBS UBS AG NEW F 0.0%
Value ($000) $187 Shares 9,220 Est. Cost $15.36 Unrealized +30.9%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $187 Shares 5,530 Est. Cost $30.90 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $186 Shares 2,973 Est. Cost $57.19 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $186 Shares 16,049 Est. Cost $8.51 Unrealized +5.1%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $186 Shares 10,591 Est. Cost $16.53 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $185 Shares 15,926 Est. Cost $10.53 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $185 Shares 3,599 Est. Cost $60.60 Unrealized -12.3%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $185 Shares 1,780 Est. Cost $73.13 Unrealized +5.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $183 Shares 2,262 Est. Cost $72.64 Unrealized +12.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $183 Shares 439 Est. Cost $367.23 Unrealized +4.9%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $182 Shares 26,345 Est. Cost $4.39 Unrealized +53.2%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $182 Shares 1,575 Est. Cost $126.19 Unrealized
TLK PERUSAHAAN PERSEROAN PERSERO P T TELEKOM 0.0%
Value ($000) $181 Shares 6,800 Est. Cost $27.64 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $181 Shares 1,270 Est. Cost $103.54 Unrealized +41.4%
GIB CGI GROUP CL A 0.0%
Value ($000) $180 Shares 1,712 Est. Cost $81.86 Unrealized +23.7%
FXZ FIRST TRUST MATERIALS ALPHADEX ETF 0.0%
Value ($000) $180 Shares 2,811 Est. Cost $50.83 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $180 Shares 3,575 Est. Cost $51.58 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $180 Shares 5,922 Est. Cost $39.94 Unrealized -32.5%
UNM UNUM GROUP 0.0%
Value ($000) $179 Shares 3,760 Est. Cost $29.07 Unrealized +50.1%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $179 Shares 8,347 Est. Cost $22.49 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $179 Shares 5,632 Est. Cost $44.12 Unrealized
CATALENT INC COM 0.0%
Value ($000) $178 Shares 4,112 Est. Cost $56.77 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $178 Shares 1,708 Est. Cost $90.41 Unrealized +10.9%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $177 Shares 2,861 Est. Cost $53.78 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $177 Shares 1,818 Est. Cost $33.65 Unrealized +40.2%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $176 Shares 3,945 Est. Cost $35.68 Unrealized +9.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $176 Shares 1,529 Est. Cost $61.21 Unrealized +73.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $176 Shares 451 Est. Cost $342.75 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $176 Shares 3,015 Est. Cost $47.15 Unrealized +9.3%
NEW RELIC INC COM 0.0%
Value ($000) $176 Shares 2,683 Est. Cost $69.47 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $175 Shares 4,945 Est. Cost $28.87 Unrealized +30.2%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $174 Shares 1,539 Est. Cost $90.59 Unrealized +22.5%
SGOL ETFS GOLD TRUST ETF 0.0%
Value ($000) $173 Shares 9,444 Est. Cost $20.74 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $173 Shares 1,483 Est. Cost $58.46 Unrealized +62.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $173 Shares 3,157 Est. Cost $47.39 Unrealized -0.4%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $173 Shares 3,538 Est. Cost $32.13 Unrealized +23.4%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $173 Shares 2,115 Est. Cost $77.46 Unrealized +2.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $171 Shares 3,502 Est. Cost $54.67 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $171 Shares 4,266 Est. Cost $37.77 Unrealized +5.0%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $171 Shares 42,327 Est. Cost $4.59 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $170 Shares 1,526 Est. Cost $75.95 Unrealized +30.5%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $170 Shares 4,334 Est. Cost $35.04 Unrealized
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $170 Shares 1,757 Est. Cost $121.45 Unrealized
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $170 Shares 2,978 Est. Cost $51.03 Unrealized +0.7%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $169 Shares 3,726 Est. Cost $45.07 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $169 Shares 4,372 Est. Cost $29.44 Unrealized +9.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $168 Shares 2,216 Est. Cost $54.45 Unrealized +20.2%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $168 Shares 1,100 Est. Cost $152.56 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $167 Shares 1,834 Est. Cost $80.77 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $167 Shares 2,065 Est. Cost $65.13 Unrealized +11.6%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $167 Shares 30,427 Est. Cost $6.80 Unrealized -11.0%
WAB WABTEC 0.0%
Value ($000) $167 Shares 1,519 Est. Cost $83.42 Unrealized +17.4%
CVLT COMMVAULT SYSTEM 0.0%
Value ($000) $166 Shares 2,288 Est. Cost $60.98 Unrealized +6.6%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $166 Shares 14,099 Est. Cost $12.93 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $166 Shares 205 Est. Cost $425.30 Unrealized +76.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $166 Shares 2,880 Est. Cost $47.99 Unrealized +5.5%
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.0%
Value ($000) $166 Shares 6,500 Est. Cost $25.42 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $166 Shares 17,881 Est. Cost $16.01 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $166 Shares 1,774 Est. Cost $93.73 Unrealized -3.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $165 Shares 5,134 Est. Cost $30.45 Unrealized -4.5%
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $165 Shares 1,334 Est. Cost $104.24 Unrealized +5.9%
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $165 Shares 3,288 Est. Cost $42.72 Unrealized +0.8%
SAIA SAIA INC COM 0.0%
Value ($000) $164 Shares 480 Est. Cost $176.95 Unrealized +63.5%
STT STATE STR CORP COM 0.0%
Value ($000) $164 Shares 2,243 Est. Cost $64.85 Unrealized +1.1%
HEDJ WISDOMTREE TR CURRENCY HEDGED DEFAFD 0.0%
Value ($000) $164 Shares 2,000 Est. Cost $82.21 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $164 Shares 6,134 Est. Cost $23.63 Unrealized -3.6%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $164 Shares 2,642 Est. Cost $71.89 Unrealized -21.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $163 Shares 2,465 Est. Cost $59.85 Unrealized -6.6%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $162 Shares 942 Est. Cost $116.99 Unrealized +39.1%
LADR LADDER CAPITAL CORPORATION 0.0%
Value ($000) $161 Shares 14,837 Est. Cost $10.26 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $161 Shares 1,576 Est. Cost $98.60 Unrealized -2.6%
ETFMG TRAVEL TECH ETF 0.0%
Value ($000) $159 Shares 9,364 Est. Cost $25.45 Unrealized
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $159 Shares 1,010 Est. Cost $113.18 Unrealized +21.7%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $158 Shares 2,353 Est. Cost $45.98 Unrealized +21.4%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $158 Shares 1,459 Est. Cost $98.85 Unrealized +3.5%
TPR COACH INC 0.0%
Value ($000) $158 Shares 3,698 Est. Cost $31.66 Unrealized +22.3%
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $158 Shares 1,543 Est. Cost $111.26 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $157 Shares 1,516 Est. Cost $87.74 Unrealized +1.7%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $157 Shares 749 Est. Cost $197.83 Unrealized +8.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $157 Shares 712 Est. Cost $163.45 Unrealized +35.5%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $157 Shares 2,698 Est. Cost $168.70 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $156 Shares 2,904 Est. Cost $61.79 Unrealized -10.2%
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $156 Shares 2,617 Est. Cost $45.25 Unrealized +22.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $155 Shares 9,328 Est. Cost $24.95 Unrealized -44.0%
WPM SILVER WHEATON CORP 0.0%
Value ($000) $155 Shares 3,583 Est. Cost $33.22 Unrealized +39.7%
ARES ARES MGMT L P 0.0%
Value ($000) $154 Shares 1,603 Est. Cost $70.01 Unrealized +14.7%
GDDY GODADDY INC CL A 0.0%
Value ($000) $154 Shares 2,049 Est. Cost $62.07 Unrealized +19.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $152 Shares 1,033 Est. Cost $63.47 Unrealized +113.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $152 Shares 3,836 Est. Cost $37.55 Unrealized 0.0%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $152 Shares 5,929 Est. Cost $25.28 Unrealized
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $151 Shares 6,665 Est. Cost $20.14 Unrealized
NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%
Value ($000) $151 Shares 13,831 Est. Cost $14.23 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $151 Shares 8,814 Est. Cost $22.38 Unrealized -18.0%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $151 Shares 1,700 Est. Cost $72.94 Unrealized
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $150 Shares 4,908 Est. Cost $19.39 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $150 Shares 1,643 Est. Cost $56.72 Unrealized +43.4%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $150 Shares 1,731 Est. Cost $90.36 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $150 Shares 791 Est. Cost $169.66 Unrealized -4.3%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $149 Shares 2,848 Est. Cost $60.04 Unrealized
QLV FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND 0.0%
Value ($000) $149 Shares 2,786 Est. Cost $51.38 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $149 Shares 2,651 Est. Cost $44.42 Unrealized +7.9%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $149 Shares 2,272 Est. Cost $45.57 Unrealized +29.4%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $148 Shares 961 Est. Cost $140.21 Unrealized +2.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $148 Shares 387 Est. Cost $300.57 Unrealized +18.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $148 Shares 1,560 Est. Cost $59.91 Unrealized +34.5%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $147 Shares 6,015 Est. Cost $24.53 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $146 Shares 2,271 Est. Cost $44.96 Unrealized +30.5%
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $145 Shares 5,500 Est. Cost $26.61 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $144 Shares 8,004 Est. Cost $13.66 Unrealized -2.7%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $144 Shares 1,665 Est. Cost $90.33 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $144 Shares 2,132 Est. Cost $68.61 Unrealized
ALLY ALLY FINANCIAL INC COM NPV 0.0%
Value ($000) $144 Shares 5,319 Est. Cost $34.99 Unrealized -31.0%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $143 Shares 2,158 Est. Cost $62.58 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $143 Shares 4,144 Est. Cost $31.09 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $143 Shares 2,773 Est. Cost $44.99 Unrealized
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 0.0%
Value ($000) $142 Shares 2,277 Est. Cost $78.86 Unrealized
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $142 Shares 5,239 Est. Cost $26.10 Unrealized
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $142 Shares 5,500 Est. Cost $25.87 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $141 Shares 1,845 Est. Cost $59.05 Unrealized +8.0%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $141 Shares 2,028 Est. Cost $59.61 Unrealized +10.0%
EPR EPR PPTYS SBI 0.0%
Value ($000) $140 Shares 2,992 Est. Cost $47.64 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $140 Shares 2,520 Est. Cost $44.48 Unrealized +21.2%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $139 Shares 10,387 Est. Cost $15.77 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $138 Shares 5,500 Est. Cost $25.53 Unrealized
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value ($000) $138 Shares 5,500 Est. Cost $25.16 Unrealized
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value ($000) $138 Shares 5,554 Est. Cost $24.91 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $138 Shares 2,467 Est. Cost $60.67 Unrealized -16.5%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $138 Shares 37,252 Est. Cost $3.06 Unrealized
PEJ INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF 0.0%
Value ($000) $138 Shares 3,302 Est. Cost $47.40 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF 0.0%
Value ($000) $138 Shares 5,243 Est. Cost $21.93 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $138 Shares 5,500 Est. Cost $25.07 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $138 Shares 4,573 Est. Cost $33.78 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $137 Shares 8,382 Est. Cost $15.43 Unrealized +11.3%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $137 Shares 2,246 Est. Cost $41.57 Unrealized
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $137 Shares 1,259 Est. Cost $61.62 Unrealized
GEN SYMANTEC CORP 0.0%
Value ($000) $136 Shares 7,331 Est. Cost $21.01 Unrealized -21.1%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $136 Shares 585 Est. Cost $254.18 Unrealized -10.4%
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $135 Shares 10,006 Est. Cost $18.95 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $135 Shares 2,024 Est. Cost $72.99 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $135 Shares 2,646 Est. Cost $48.33 Unrealized -23.1%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $135 Shares 3,054 Est. Cost $37.12 Unrealized
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $134 Shares 55,775 Est. Cost $2.33 Unrealized -4.3%
IEX IDEX CORP 0.0%
Value ($000) $134 Shares 624 Est. Cost $183.51 Unrealized +10.5%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $134 Shares 479 Est. Cost $238.62 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $134 Shares 5,735 Est. Cost $23.31 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $133 Shares 1,567 Est. Cost $131.79 Unrealized -28.5%
MOS MOSAIC CO 0.0%
Value ($000) $133 Shares 3,787 Est. Cost $28.05 Unrealized +27.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $132 Shares 1,982 Est. Cost $44.93 Unrealized +34.4%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $132 Shares 14,835 Est. Cost $10.53 Unrealized
WAT WATERS CP 0.0%
Value ($000) $132 Shares 496 Est. Cost $298.99 Unrealized -6.9%
ZG ZILLOW INC 0.0%
Value ($000) $132 Shares 2,687 Est. Cost $103.60 Unrealized -56.5%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $132 Shares 2,735 Est. Cost $51.59 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $131 Shares 1,643 Est. Cost $60.42 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $131 Shares 1,042 Est. Cost $97.13 Unrealized +29.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $131 Shares 3,910 Est. Cost $27.90 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $131 Shares 453 Est. Cost $171.46 Unrealized +40.9%
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $130 Shares 2,609 Est. Cost $33.06 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $130 Shares 2,671 Est. Cost $49.63 Unrealized -15.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $130 Shares 431 Est. Cost $305.51 Unrealized -5.9%
BALL BALL CORP COM 0.0%
Value ($000) $129 Shares 2,224 Est. Cost $61.96 Unrealized -15.7%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $129 Shares 1,170 Est. Cost $106.48 Unrealized
VIV VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $128 Shares 14,061 Est. Cost $8.25 Unrealized
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $128 Shares 9,234 Est. Cost $13.06 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $127 Shares 5,160 Est. Cost $24.59 Unrealized
DJP IPATH BLOOMBERG CMDTY TR ETN 0.0%
Value ($000) $127 Shares 4,147 Est. Cost $34.79 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $126 Shares 234 Est. Cost $351.40 Unrealized +32.4%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $126 Shares 1,154 Est. Cost $124.71 Unrealized -22.0%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $126 Shares 268 Est. Cost $422.37 Unrealized +16.0%
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $126 Shares 1,570 Est. Cost $59.84 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $125 Shares 6,883 Est. Cost $25.00 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $125 Shares 6,112 Est. Cost $13.86 Unrealized +13.5%
USO UNITED STATES OIL FUND 0.0%
Value ($000) $124 Shares 1,953 Est. Cost $78.62 Unrealized
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value ($000) $124 Shares 1,461 Est. Cost $82.16 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $124 Shares 1,998 Est. Cost $64.87 Unrealized
ISHARES IBONDS DEC 2023 TERM TREASURY ETF 0.0%
Value ($000) $124 Shares 5,000 Est. Cost $24.77 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $124 Shares 2,963 Est. Cost $73.32 Unrealized -51.3%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $124 Shares 9,150 Est. Cost $8.82 Unrealized +0.9%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $123 Shares 4,602 Est. Cost $27.83 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $123 Shares 4,319 Est. Cost $41.02 Unrealized
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $122 Shares 1,085 Est. Cost $69.12 Unrealized
PINNACLE FINL PARTNERS 0.0%
Value ($000) $122 Shares 2,160 Est. Cost $62.67 Unrealized
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $122 Shares 6,250 Est. Cost $19.25 Unrealized
ILF ISHARES S&P LATIN AMERICA 40 INDEX 0.0%
Value ($000) $122 Shares 4,483 Est. Cost $22.61 Unrealized
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $122 Shares 2,843 Est. Cost $47.18 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $121 Shares 4,583 Est. Cost $25.11 Unrealized +0.2%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $121 Shares 3,935 Est. Cost $32.69 Unrealized
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $121 Shares 2,322 Est. Cost $34.83 Unrealized
ACCOLADE INC COM 0.0%
Value ($000) $120 Shares 8,914 Est. Cost $21.20 Unrealized
WDS WOODSIDE PETRO SPON ADRF 0.0%
Value ($000) $120 Shares 5,172 Est. Cost $21.94 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $119 Shares 358 Est. Cost $194.00 Unrealized +37.7%
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $119 Shares 9,452 Est. Cost $17.56 Unrealized -26.1%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $118 Shares 5,887 Est. Cost $21.50 Unrealized -18.1%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $118 Shares 10,435 Est. Cost $11.40 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $118 Shares 1,320 Est. Cost $84.09 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $118 Shares 712 Est. Cost $143.20 Unrealized +1.2%
MFIC APOLLO INVT CORP COM SH BEN INT 0.0%
Value ($000) $118 Shares 9,356 Est. Cost $8.11 Unrealized +4.3%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $117 Shares 1,635 Est. Cost $47.60 Unrealized +35.3%
UUP POWERSHARES DB US DOLLAR BULLISH ETF 0.0%
Value ($000) $117 Shares 4,120 Est. Cost $27.93 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $117 Shares 1,441 Est. Cost $81.07 Unrealized +2.1%
NDSN NORDSON CORP 0.0%
Value ($000) $116 Shares 469 Est. Cost $209.13 Unrealized +3.1%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $116 Shares 1,681 Est. Cost $85.16 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $116 Shares 617 Est. Cost $190.35 Unrealized -0.7%
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $116 Shares 977 Est. Cost $100.48 Unrealized -1.2%
DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value ($000) $115 Shares 19,500 Est. Cost $5.92 Unrealized
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $115 Shares 3,390 Est. Cost $29.78 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $115 Shares 28,534 Est. Cost $1.96 Unrealized +14.7%
VQSSF VIQ SOLUTIONS INC COM NEW 0.0%
Value ($000) $114 Shares 344,963 Est. Cost $0.34 Unrealized -13.5%
EWU ISHARES INC MSCI UNITED KINGDOM INDEX 0.0%
Value ($000) $114 Shares 3,510 Est. Cost $32.25 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $113 Shares 3,720 Est. Cost $29.80 Unrealized
STRIVE 500 ETF 0.0%
Value ($000) $113 Shares 4,000 Est. Cost $28.34 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $112 Shares 1,984 Est. Cost $41.09 Unrealized +40.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $112 Shares 606 Est. Cost $113.05 Unrealized +47.0%
PRN POWERSHARES DYNAMIC INDLS SEC PORT ETF 0.0%
Value ($000) $112 Shares 1,061 Est. Cost $80.74 Unrealized
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $112 Shares 2,476 Est. Cost $42.74 Unrealized
LNWO SCIENTIFIC GAMES CP CL A CLASS A 0.0%
Value ($000) $111 Shares 1,618 Est. Cost $55.40 Unrealized +12.1%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $111 Shares 1,352 Est. Cost $61.09 Unrealized +24.0%
PTH POWERSHRARES DYNAMIC 0.0%
Value ($000) $111 Shares 910 Est. Cost $106.71 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $110 Shares 1,601 Est. Cost $53.40 Unrealized +17.2%
STXD STRIVE 1000 DIVIDEND GROWTH ETF 0.0%
Value ($000) $110 Shares 4,000 Est. Cost $27.46 Unrealized
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $110 Shares 2,091 Est. Cost $48.77 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $109 Shares 6,638 Est. Cost $33.95 Unrealized -50.1%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $109 Shares 711 Est. Cost $115.03 Unrealized +8.3%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $109 Shares 17,633 Est. Cost $4.56 Unrealized -4.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $109 Shares 1,924 Est. Cost $45.92 Unrealized +31.3%
FTS FORTIS INC COM 0.0%
Value ($000) $109 Shares 2,520 Est. Cost $35.87 Unrealized +9.5%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $108 Shares 1,283 Est. Cost $78.18 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $108 Shares 4,985 Est. Cost $24.61 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $108 Shares 3,580 Est. Cost $62.57 Unrealized -59.3%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $108 Shares 2,592 Est. Cost $27.85 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $108 Shares 929 Est. Cost $113.26 Unrealized -7.7%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $108 Shares 7,000 Est. Cost $15.14 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $107 Shares 1,274 Est. Cost $74.07 Unrealized -1.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $107 Shares 1,131 Est. Cost $95.23 Unrealized +2.6%
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $107 Shares 975 Est. Cost $88.31 Unrealized
JAMES HARDIE INDS NVSPONS ADR 0.0%
Value ($000) $107 Shares 3,963 Est. Cost $20.10 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $106 Shares 4,488 Est. Cost $18.41 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $106 Shares 1,287 Est. Cost $71.32 Unrealized -5.9%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $106 Shares 3,142 Est. Cost $32.17 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $106 Shares 23,386 Est. Cost $5.12 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $105 Shares 3,088 Est. Cost $33.12 Unrealized
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.0%
Value ($000) $105 Shares 1,419 Est. Cost $89.72 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $105 Shares 321 Est. Cost $197.04 Unrealized +39.7%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $104 Shares 974 Est. Cost $107.40 Unrealized
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $104 Shares 10,846 Est. Cost $8.12 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $104 Shares 6,608 Est. Cost $15.96 Unrealized
VOYA ING U S INC 0.0%
Value ($000) $103 Shares 1,440 Est. Cost $48.70 Unrealized +38.5%
YINN DIREXION DAILY FTSE CHINA BULL 3X SHARES 0.0%
Value ($000) $103 Shares 3,005 Est. Cost $34.26 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $103 Shares 33,518 Est. Cost $2.53 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $103 Shares 3,169 Est. Cost $33.36 Unrealized -8.1%
VOTE ENGINE NO. 1 TRANSFORM 500 ETF 0.0%
Value ($000) $103 Shares 1,992 Est. Cost $53.45 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $103 Shares 3,011 Est. Cost $40.83 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $103 Shares 2,500 Est. Cost $40.11 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $102 Shares 2,007 Est. Cost $56.73 Unrealized -7.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $102 Shares 5,208 Est. Cost $16.77 Unrealized +6.0%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $101 Shares 1,760 Est. Cost $62.85 Unrealized -29.0%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $101 Shares 1,325 Est. Cost $69.96 Unrealized
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $101 Shares 1,235 Est. Cost $78.51 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $101 Shares 1,073 Est. Cost $86.67 Unrealized +1.8%
EFX EQUIFAX INC COM 0.0%
Value ($000) $101 Shares 428 Est. Cost $196.38 Unrealized +5.2%
EDU NEW ORIENTAL-ADR 0.0%
Value ($000) $101 Shares 2,552 Est. Cost $20.52 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $101 Shares 2,004 Est. Cost $53.13 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $101 Shares 2,490 Est. Cost $36.23 Unrealized -1.4%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $101 Shares 2,180 Est. Cost $46.14 Unrealized
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $100 Shares 2,175 Est. Cost $39.52 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $100 Shares 580 Est. Cost $120.66 Unrealized +20.7%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $99 Shares 3,375 Est. Cost $10.85 Unrealized +150.9%
OVV ENCANA CORPORATION 0.0%
Value ($000) $99 Shares 2,600 Est. Cost $29.35 Unrealized +23.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $99 Shares 440 Est. Cost $422.71 Unrealized -40.4%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $99 Shares 11,362 Est. Cost $13.62 Unrealized -34.8%
TWO TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $99 Shares 7,115 Est. Cost $12.72 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $98 Shares 1,875 Est. Cost $46.74 Unrealized +5.0%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $98 Shares 1,367 Est. Cost $56.14 Unrealized +8.3%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $98 Shares 1,817 Est. Cost $60.51 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $98 Shares 490 Est. Cost $131.50 Unrealized +32.1%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $98 Shares 4,710 Est. Cost $25.84 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $98 Shares 4,089 Est. Cost $26.44 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $98 Shares 643 Est. Cost $140.42 Unrealized -3.6%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $97 Shares 11,775 Est. Cost $11.03 Unrealized -28.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $97 Shares 654 Est. Cost $122.99 Unrealized +8.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $97 Shares 878 Est. Cost $123.16 Unrealized -26.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $97 Shares 5,135 Est. Cost $18.24 Unrealized +4.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $97 Shares 1,264 Est. Cost $60.00 Unrealized +6.8%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $97 Shares 4,563 Est. Cost $13.96 Unrealized
PROSHARES TR SHORT S&P 500 PROSHARES 0.0%
Value ($000) $97 Shares 6,983 Est. Cost $15.17 Unrealized
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $96 Shares 4,441 Est. Cost $21.17 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $96 Shares 492 Est. Cost $83.51 Unrealized +148.1%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $96 Shares 701 Est. Cost $102.00 Unrealized +2.7%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $96 Shares 3,783 Est. Cost $34.42 Unrealized -26.9%
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $95 Shares 3,181 Est. Cost $21.61 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $95 Shares 867 Est. Cost $99.01 Unrealized +6.2%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $95 Shares 4,815 Est. Cost $12.85 Unrealized +4.4%
R RYDER SYS INC COM 0.0%
Value ($000) $95 Shares 1,117 Est. Cost $80.21 Unrealized +2.7%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $95 Shares 5,360 Est. Cost $31.93 Unrealized -50.5%
MC MOELIS & CO CL A 0.0%
Value ($000) $94 Shares 2,082 Est. Cost $34.71 Unrealized +1.5%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $94 Shares 19,362 Est. Cost $11.51 Unrealized -60.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $94 Shares 2,675 Est. Cost $36.86 Unrealized -5.2%
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $94 Shares 3,595 Est. Cost $38.38 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $94 Shares 679 Est. Cost $111.28 Unrealized +19.4%
ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%
Value ($000) $94 Shares 1,657 Est. Cost $43.05 Unrealized +10.5%
RLY SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $94 Shares 3,512 Est. Cost $27.55 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 1,162 Est. Cost $80.70 Unrealized +3.2%
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $93 Shares 5,143 Est. Cost $28.66 Unrealized
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $93 Shares 2,177 Est. Cost $38.16 Unrealized -1.3%
AES AES CORP 0.0%
Value ($000) $93 Shares 4,478 Est. Cost $17.67 Unrealized +10.4%
ADAMS EXPRESS CO 0.0%
Value ($000) $92 Shares 5,500 Est. Cost $15.55 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $92 Shares 465 Est. Cost $96.69 Unrealized +80.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $92 Shares 1,735 Est. Cost $50.49 Unrealized -10.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $92 Shares 1,116 Est. Cost $50.54 Unrealized +65.9%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $92 Shares 441 Est. Cost $143.57 Unrealized +31.9%
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $92 Shares 11,956 Est. Cost $5.16 Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $91 Shares 1,873 Est. Cost $46.45 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $91 Shares 2,083 Est. Cost $38.96 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $90 Shares 1,825 Est. Cost $40.23 Unrealized +6.7%
CMA COMERICA INC COM 0.0%
Value ($000) $90 Shares 2,135 Est. Cost $46.39 Unrealized -24.1%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $90 Shares 3,161 Est. Cost $23.14 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $90 Shares 490 Est. Cost $189.84 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $90 Shares 1,533 Est. Cost $52.03 Unrealized +6.7%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $90 Shares 1,213 Est. Cost $84.31 Unrealized -16.6%
MEOH METHANEX CORP COM 0.0%
Value ($000) $90 Shares 2,167 Est. Cost $19.23 Unrealized +124.7%
OMCL OMNICELL INC 0.0%
Value ($000) $89 Shares 1,214 Est. Cost $72.85 Unrealized -7.4%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $89 Shares 5,294 Est. Cost $14.17 Unrealized +1.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $89 Shares 903 Est. Cost $137.22 Unrealized -27.0%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $89 Shares 9,414 Est. Cost $11.27 Unrealized
TRI CONTL CORP COM 0.0%
Value ($000) $89 Shares 3,240 Est. Cost $26.55 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $89 Shares 3,319 Est. Cost $20.47 Unrealized +8.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $89 Shares 615 Est. Cost $112.49 Unrealized +23.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $88 Shares 3,029 Est. Cost $22.06 Unrealized +24.9%
VTR VENTAS INC 0.0%
Value ($000) $88 Shares 1,857 Est. Cost $42.21 Unrealized -1.9%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $88 Shares 748 Est. Cost $87.96 Unrealized +27.4%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $87 Shares 2,089 Est. Cost $42.50 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $87 Shares 956 Est. Cost $56.60 Unrealized +52.4%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $87 Shares 5,849 Est. Cost $13.24 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $87 Shares 421 Est. Cost $217.68 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $87 Shares 3,753 Est. Cost $27.20 Unrealized -20.5%
BARRICK GOLD CORP F 0.0%
Value ($000) $86 Shares 5,109 Est. Cost $21.05 Unrealized
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $86 Shares 2,380 Est. Cost $31.91 Unrealized
INOZYME PHARMA INC COM 0.0%
Value ($000) $86 Shares 15,427 Est. Cost $1.05 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $86 Shares 7,828 Est. Cost $16.54 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $85 Shares 541 Est. Cost $139.63 Unrealized +8.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $85 Shares 1,320 Est. Cost $47.89 Unrealized +16.7%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $85 Shares 2,427 Est. Cost $29.83 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $85 Shares 1,886 Est. Cost $47.99 Unrealized -1.9%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $84 Shares 8,823 Est. Cost $6.50 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $84 Shares 3,922 Est. Cost $15.30 Unrealized +31.8%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $84 Shares 2,468 Est. Cost $32.72 Unrealized -3.2%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $84 Shares 2,688 Est. Cost $30.93 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $84 Shares 4,388 Est. Cost $48.82 Unrealized -58.0%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $84 Shares 1,487 Est. Cost $16.44 Unrealized +56.3%
APA APA CORPORATION COM 0.0%
Value ($000) $84 Shares 2,447 Est. Cost $19.75 Unrealized +60.0%
CALIFORNIA BANCORP INC COM 0.0%
Value ($000) $83 Shares 5,563 Est. Cost $11.62 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $83 Shares 2,619 Est. Cost $36.28 Unrealized -19.8%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $83 Shares 6,400 Est. Cost $7.99 Unrealized +61.0%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $83 Shares 2,835 Est. Cost $17.28 Unrealized +57.0%
REIT ALPS ACTIVE REIT ETF 0.0%
Value ($000) $83 Shares 3,372 Est. Cost $30.25 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $83 Shares 581 Est. Cost $95.33 Unrealized +38.9%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $82 Shares 4,645 Est. Cost $11.51 Unrealized +40.3%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $82 Shares 240 Est. Cost $240.53 Unrealized +43.8%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $82 Shares 2,058 Est. Cost $31.86 Unrealized +15.1%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $82 Shares 6,568 Est. Cost $10.31 Unrealized
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $81 Shares 203 Est. Cost $393.05 Unrealized -0.1%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $81 Shares 1,275 Est. Cost $49.41 Unrealized +23.3%
CYRX CRYOPORT INC COM PAR USD0.001 0.0%
Value ($000) $81 Shares 4,699 Est. Cost $49.93 Unrealized -59.0%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $81 Shares 13,600 Est. Cost $14.18 Unrealized
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $81 Shares 3,314 Est. Cost $24.23 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $81 Shares 63 Est. Cost $729.46 Unrealized +57.0%
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $81 Shares 2,307 Est. Cost $29.13 Unrealized
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $81 Shares 3,250 Est. Cost $24.83 Unrealized
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.0%
Value ($000) $80 Shares 4,513 Est. Cost $17.53 Unrealized
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $80 Shares 438 Est. Cost $153.10 Unrealized +10.3%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $80 Shares 6,267 Est. Cost $13.33 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $80 Shares 1,587 Est. Cost $38.05 Unrealized +8.0%
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $80 Shares 68 Est. Cost $1169.26 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $79 Shares 14,871 Est. Cost $5.49 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $79 Shares 815 Est. Cost $83.94 Unrealized +14.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $79 Shares 443 Est. Cost $84.97 Unrealized +67.3%
LEA LEAR CORP 0.0%
Value ($000) $79 Shares 552 Est. Cost $116.15 Unrealized +5.7%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $79 Shares 852 Est. Cost $95.70 Unrealized
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $79 Shares 11,159 Est. Cost $5.28 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $79 Shares 3,500 Est. Cost $22.88 Unrealized
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW 0.0%
Value ($000) $78 Shares 9,614 Est. Cost $15.86 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $78 Shares 1,232 Est. Cost $26.27 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $78 Shares 758 Est. Cost $97.90 Unrealized +9.8%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $77 Shares 1,460 Est. Cost $57.00 Unrealized -14.2%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $77 Shares 1,659 Est. Cost $47.50 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $77 Shares 838 Est. Cost $51.31 Unrealized +56.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 6,136 Est. Cost $11.21 Unrealized +5.8%
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $77 Shares 4,161 Est. Cost $17.69 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $77 Shares 327 Est. Cost $192.50 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $77 Shares 1,478 Est. Cost $47.95 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $77 Shares 1,019 Est. Cost $76.48 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $77 Shares 675 Est. Cost $133.20 Unrealized -22.4%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $77 Shares 9,400 Est. Cost $8.39 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $76 Shares 900 Est. Cost $76.90 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $76 Shares 5,057 Est. Cost $17.98 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $75 Shares 892 Est. Cost $70.44 Unrealized +16.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $75 Shares 730 Est. Cost $155.28 Unrealized -36.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $75 Shares 488 Est. Cost $108.52 Unrealized +25.5%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $75 Shares 1,515 Est. Cost $49.23 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $74 Shares 1,645 Est. Cost $16.44 Unrealized +182.0%
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $74 Shares 6,624 Est. Cost $9.24 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $74 Shares 1,163 Est. Cost $201.56 Unrealized -69.9%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $74 Shares 1,716 Est. Cost $35.04 Unrealized
ABEV AMBEV S AADS 0.0%
Value ($000) $74 Shares 23,276 Est. Cost $3.28 Unrealized
SRPT SAREPTA THERAPEUTICSINC COM 0.0%
Value ($000) $74 Shares 644 Est. Cost $118.86 Unrealized +8.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $74 Shares 675 Est. Cost $48.59 Unrealized +101.1%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $73 Shares 9,956 Est. Cost $7.01 Unrealized
FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $73 Shares 290 Est. Cost $224.93 Unrealized
TRTY CAMBRIA TRINITY ETF 0.0%
Value ($000) $73 Shares 2,940 Est. Cost $24.64 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $72 Shares 2,862 Est. Cost $17.75 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $72 Shares 2,430 Est. Cost $19.00 Unrealized +22.1%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $72 Shares 8,581 Est. Cost $6.28 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $72 Shares 2,314 Est. Cost $20.81 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $72 Shares 809 Est. Cost $93.71 Unrealized -11.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $72 Shares 1,791 Est. Cost $47.33 Unrealized -11.3%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $71 Shares 1,555 Est. Cost $40.74 Unrealized -13.6%
AEGON N V ISIN US0079241032 0.0%
Value ($000) $71 Shares 14,037 Est. Cost $4.28 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $71 Shares 3,410 Est. Cost $24.17 Unrealized -21.0%
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $71 Shares 5,160 Est. Cost $23.45 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $71 Shares 3,572 Est. Cost $23.19 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $71 Shares 990 Est. Cost $58.32 Unrealized +9.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $62.89 Unrealized
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $71 Shares 15,175 Est. Cost $11.43 Unrealized
CXM SPRINKLR INC CL A 0.0%
Value ($000) $70 Shares 5,094 Est. Cost $11.43 Unrealized +13.1%
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value ($000) $70 Shares 5,187 Est. Cost $17.60 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $70 Shares 1,005 Est. Cost $62.38 Unrealized
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $70 Shares 708 Est. Cost $84.44 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $70 Shares 3,334 Est. Cost $20.79 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $70 Shares 8,418 Est. Cost $6.58 Unrealized +12.9%
VVV VALVOLINE INC COM 0.0%
Value ($000) $70 Shares 1,853 Est. Cost $32.26 Unrealized +12.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $69 Shares 4,144 Est. Cost $18.02 Unrealized -12.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $69 Shares 1,021 Est. Cost $155.43 Unrealized -57.0%
DVA DAVITA INC COM 0.0%
Value ($000) $69 Shares 689 Est. Cost $85.66 Unrealized +8.3%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $69 Shares 13,803 Est. Cost $5.00 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $69 Shares 1,575 Est. Cost $28.92 Unrealized +17.5%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $69 Shares 1,221 Est. Cost $54.52 Unrealized -12.0%
DIOD DIODES INC COM 0.0%
Value ($000) $69 Shares 745 Est. Cost $59.27 Unrealized +48.7%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $69 Shares 1,630 Est. Cost $43.79 Unrealized
SUSA ISHARES KLD SEL SOC FD 0.0%
Value ($000) $69 Shares 734 Est. Cost $104.59 Unrealized
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $68 Shares 4,479 Est. Cost $11.86 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $68 Shares 3,060 Est. Cost $21.97 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $68 Shares 655 Est. Cost $94.59 Unrealized +26.9%
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $68 Shares 19,747 Est. Cost $3.83 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $68 Shares 1,124 Est. Cost $21.68 Unrealized +69.2%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $68 Shares 5,073 Est. Cost $9.58 Unrealized 0.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $68 Shares 1,431 Est. Cost $45.66 Unrealized +5.7%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $68 Shares 129 Est. Cost $51.33 Unrealized +56.6%
AVANGRID INC COM 0.0%
Value ($000) $68 Shares 1,804 Est. Cost $46.17 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $68 Shares 435 Est. Cost $146.70 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $67 Shares 672 Est. Cost $96.06 Unrealized -0.3%
HAS HASBRO INC COM 0.0%
Value ($000) $67 Shares 1,039 Est. Cost $60.22 Unrealized -13.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $67 Shares 451 Est. Cost $221.52 Unrealized -48.5%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $67 Shares 10,778 Est. Cost $5.98 Unrealized -1.8%
RVTY REVVITY INC COM 0.0%
Value ($000) $67 Shares 566 Est. Cost $121.28 Unrealized +0.7%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $67 Shares 650 Est. Cost $103.41 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $67 Shares 4,895 Est. Cost $12.87 Unrealized -3.0%
VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%
Value ($000) $67 Shares 4,034 Est. Cost $10.58 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $67 Shares 1,384 Est. Cost $49.84 Unrealized
LIBERTY ALL-STAR GROWTH FUND 0.0%
Value ($000) $67 Shares 12,294 Est. Cost $6.36 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $66 Shares 1,822 Est. Cost $34.44 Unrealized -18.2%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $66 Shares 792 Est. Cost $76.07 Unrealized -3.3%
KBH KB HOME COM 0.0%
Value ($000) $66 Shares 1,276 Est. Cost $33.47 Unrealized +29.1%
STXE STRIVE EMERGING MARKETS EX-CHINA ETF 0.0%
Value ($000) $66 Shares 2,500 Est. Cost $26.37 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $66 Shares 433 Est. Cost $152.08 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $66 Shares 1,717 Est. Cost $19.55 Unrealized +69.2%
JXI ISHARES TR S&P GLOBAL UTILITIES INDEX FD 0.0%
Value ($000) $66 Shares 1,100 Est. Cost $49.85 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $66 Shares 4,448 Est. Cost $15.34 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $65 Shares 1,561 Est. Cost $31.15 Unrealized +21.3%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $65 Shares 5,590 Est. Cost $13.31 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $65 Shares 201 Est. Cost $254.34 Unrealized +12.3%
PFXF MARKET VECTORS ETF TR PFD SECS EX FINLSETF 0.0%
Value ($000) $65 Shares 3,687 Est. Cost $19.84 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $65 Shares 961 Est. Cost $55.85 Unrealized +17.8%
RLI RLI CORP COM 0.0%
Value ($000) $65 Shares 476 Est. Cost $48.61 Unrealized +24.8%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $65 Shares 1,406 Est. Cost $49.69 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $65 Shares 2,697 Est. Cost $16.23 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $65 Shares 56 Est. Cost $1172.52 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $64 Shares 218 Est. Cost $369.07 Unrealized -24.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $64 Shares 1,658 Est. Cost $32.16 Unrealized +9.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $64 Shares 1,293 Est. Cost $34.49 Unrealized +28.1%
AGX ARGAN INC COM 0.0%
Value ($000) $64 Shares 1,625 Est. Cost $35.28 Unrealized +9.9%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $64 Shares 2,120 Est. Cost $32.04 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $64 Shares 1,017 Est. Cost $58.58 Unrealized +1.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $64 Shares 3,567 Est. Cost $15.06 Unrealized +3.7%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $64 Shares 6,956 Est. Cost $9.31 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $63 Shares 997 Est. Cost $72.75 Unrealized -18.7%
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.0%
Value ($000) $63 Shares 8,121 Est. Cost $7.97 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $63 Shares 2,605 Est. Cost $23.20 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $63 Shares 247 Est. Cost $179.88 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $63 Shares 995 Est. Cost $44.80 Unrealized +54.4%
MAN MANPOWER INC WIS 0.0%
Value ($000) $63 Shares 788 Est. Cost $79.12 Unrealized -4.6%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $62 Shares 382 Est. Cost $178.88 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $62 Shares 2,200 Est. Cost $39.97 Unrealized -33.5%
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $62 Shares 559 Est. Cost $76.88 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $62 Shares 2,519 Est. Cost $24.51 Unrealized
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $62 Shares 18,499 Est. Cost $2.76 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $62 Shares 1,059 Est. Cost $66.49 Unrealized -9.8%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $61 Shares 5,150 Est. Cost $11.09 Unrealized
SPIRIT REALTY CAPITAL COM USD0.001 0.0%
Value ($000) $61 Shares 1,556 Est. Cost $37.70 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $61 Shares 5,434 Est. Cost $15.18 Unrealized -20.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $61 Shares 1,076 Est. Cost $74.51 Unrealized -32.9%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $61 Shares 341 Est. Cost $126.64 Unrealized
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $61 Shares 3,003 Est. Cost $20.27 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $61 Shares 2,232 Est. Cost $30.95 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $60 Shares 1,671 Est. Cost $48.14 Unrealized
HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF 0.0%
Value ($000) $60 Shares 2,415 Est. Cost $40.37 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $60 Shares 723 Est. Cost $69.93 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $60 Shares 382 Est. Cost $219.72 Unrealized -21.9%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 0.0%
Value ($000) $60 Shares 1,254 Est. Cost $49.68 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $60 Shares 1,277 Est. Cost $36.49 Unrealized +19.8%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $60 Shares 7,601 Est. Cost $7.99 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $60 Shares 262 Est. Cost $192.01 Unrealized +1.9%
TRU TRANSUNION COM 0.0%
Value ($000) $59 Shares 758 Est. Cost $88.53 Unrealized -22.9%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $59 Shares 1,140 Est. Cost $46.98 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $59 Shares 26,930 Est. Cost $2.32 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $59 Shares 631 Est. Cost $124.56 Unrealized -40.2%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $59 Shares 630 Est. Cost $80.35 Unrealized -2.9%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $59 Shares 3,676 Est. Cost $17.34 Unrealized -6.0%
HYPR HYPERFINE INC COM CL A 0.0%
Value ($000) $59 Shares 27,326 Est. Cost $9.78 Unrealized -83.3%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $59 Shares 693 Est. Cost $57.97 Unrealized +37.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $59 Shares 443 Est. Cost $109.02 Unrealized +13.9%
MAS MASCO CORP COM 0.0%
Value ($000) $58 Shares 1,018 Est. Cost $52.75 Unrealized -5.4%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $58 Shares 341 Est. Cost $99.41 Unrealized +45.8%
BUNGE LIMITED F 0.0%
Value ($000) $58 Shares 619 Est. Cost $98.60 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $58 Shares 921 Est. Cost $60.86 Unrealized +4.6%
BAP CREDICORP LTD 0.0%
Value ($000) $58 Shares 393 Est. Cost $124.06 Unrealized +2.2%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $58 Shares 1,410 Est. Cost $39.36 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $58 Shares 1,488 Est. Cost $37.89 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $58 Shares 679 Est. Cost $72.12 Unrealized +16.4%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $58 Shares 1,169 Est. Cost $28.82 Unrealized -19.4%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $58 Shares 24,200 Est. Cost $8.26 Unrealized
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $58 Shares 1,592 Est. Cost $64.25 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $57 Shares 357 Est. Cost $174.44 Unrealized -16.9%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $57 Shares 342 Est. Cost $87.78 Unrealized +68.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $57 Shares 5,282 Est. Cost $11.58 Unrealized -18.2%
KEY KEYCORP COM 0.0%
Value ($000) $57 Shares 6,154 Est. Cost $16.69 Unrealized -46.1%
OIH MKT VECTORS OIL SERVICES 0.0%
Value ($000) $57 Shares 197 Est. Cost $271.63 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $57 Shares 716 Est. Cost $51.68 Unrealized +29.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $56 Shares 574 Est. Cost $67.11 Unrealized +29.1%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $56 Shares 1,534 Est. Cost $23.43 Unrealized +49.0%
ATR APTARGROUP INC 0.0%
Value ($000) $56 Shares 486 Est. Cost $110.60 Unrealized +2.3%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $56 Shares 1,711 Est. Cost $27.03 Unrealized +14.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $56 Shares 606 Est. Cost $85.42 Unrealized +7.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $56 Shares 1,245 Est. Cost $38.89 Unrealized +8.2%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $56 Shares 10,730 Est. Cost $3.55 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $56 Shares 403 Est. Cost $132.42 Unrealized +7.4%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $56 Shares 1,096 Est. Cost $59.60 Unrealized -23.8%
PFI INVESCO DWA FINANCIAL MOMENTUM ETF 0.0%
Value ($000) $56 Shares 1,326 Est. Cost $42.08 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $56 Shares 1,675 Est. Cost $31.84 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $27.80 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $56 Shares 1,674 Est. Cost $25.08 Unrealized +14.7%
CROX CROCS INC 0.0%
Value ($000) $55 Shares 493 Est. Cost $117.04 Unrealized +1.8%
INCY INCYTE CORP 0.0%
Value ($000) $55 Shares 890 Est. Cost $77.12 Unrealized -13.3%
PINS PINTEREST INC CL A 0.0%
Value ($000) $55 Shares 2,014 Est. Cost $43.50 Unrealized -42.7%
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $55 Shares 865 Est. Cost $50.19 Unrealized +13.2%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $55 Shares 2,113 Est. Cost $35.27 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $55 Shares 3,473 Est. Cost $13.92 Unrealized +6.6%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $28.41 Unrealized
PNNT PENNANTPARK INVSTMNT CRP 0.0%
Value ($000) $55 Shares 9,283 Est. Cost $3.72 Unrealized -1.8%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $55 Shares 1,931 Est. Cost $25.62 Unrealized -1.9%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $54 Shares 225 Est. Cost $297.03 Unrealized -17.5%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $54 Shares 187 Est. Cost $283.70 Unrealized +1.8%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $54 Shares 454 Est. Cost $77.09 Unrealized +41.1%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $54 Shares 581 Est. Cost $75.25 Unrealized +11.6%
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $54 Shares 2,314 Est. Cost $27.18 Unrealized
SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $54 Shares 2,259 Est. Cost $24.85 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $54 Shares 906 Est. Cost $39.63 Unrealized -7.5%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $54 Shares 662 Est. Cost $60.17 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $53 Shares 4,558 Est. Cost $15.70 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $53 Shares 704 Est. Cost $64.83 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $53 Shares 636 Est. Cost $100.06 Unrealized -26.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $53 Shares 1,990 Est. Cost $35.41 Unrealized -29.7%
CHGG CHEGG INC COM USD0.001 0.0%
Value ($000) $53 Shares 5,988 Est. Cost $39.03 Unrealized -68.9%
QNST QUINSTREET INC COM 0.0%
Value ($000) $53 Shares 6,010 Est. Cost $13.67 Unrealized -26.2%
MASI MASIMO CORPORATION 0.0%
Value ($000) $53 Shares 321 Est. Cost $190.39 Unrealized -8.6%
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%
Value ($000) $53 Shares 1,744 Est. Cost $28.83 Unrealized
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value ($000) $52 Shares 880 Est. Cost $60.35 Unrealized -4.3%
EWL ISHARES INC MSCI SWITZERLAND INDEX FD 0.0%
Value ($000) $52 Shares 1,127 Est. Cost $45.32 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $52 Shares 6,614 Est. Cost $7.65 Unrealized +2.6%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $52 Shares 1,765 Est. Cost $42.89 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $38.44 Unrealized
OTEX OPEN TEXT CORP F 0.0%
Value ($000) $52 Shares 1,251 Est. Cost $36.70 Unrealized +0.5%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $52 Shares 1,814 Est. Cost $50.56 Unrealized -41.3%
TDC TERADATA CORP 0.0%
Value ($000) $52 Shares 966 Est. Cost $37.26 Unrealized +21.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $51 Shares 2,870 Est. Cost $18.55 Unrealized -20.9%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $51 Shares 3,049 Est. Cost $16.44 Unrealized -13.7%
TNET TRINET GROUP INC COMUSD0.000025 0.0%
Value ($000) $51 Shares 538 Est. Cost $81.70 Unrealized +8.5%
RIVERNORTH MANAGED DUR MUN INM COM 0.0%
Value ($000) $51 Shares 3,371 Est. Cost $15.08 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $51 Shares 758 Est. Cost $66.39 Unrealized -3.1%
AOS AO SMITH CORP. 0.0%
Value ($000) $51 Shares 697 Est. Cost $47.52 Unrealized +37.6%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $51 Shares 1,337 Est. Cost $38.71 Unrealized -28.4%
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $51 Shares 4,839 Est. Cost $8.96 Unrealized
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $50 Shares 1,440 Est. Cost $34.18 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $50 Shares 868 Est. Cost $53.00 Unrealized +6.6%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $50 Shares 581 Est. Cost $66.18 Unrealized +16.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $50 Shares 3,628 Est. Cost $7.47 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 121 Est. Cost $370.68 Unrealized +11.3%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $50 Shares 6,231 Est. Cost $8.22 Unrealized -15.4%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $49 Shares 496 Est. Cost $99.71 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $49 Shares 3,266 Est. Cost $39.38 Unrealized
EAOA ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $49 Shares 1,601 Est. Cost $28.52 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $49 Shares 404 Est. Cost $110.07 Unrealized
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $49 Shares 2,329 Est. Cost $17.65 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $49 Shares 802 Est. Cost $85.58 Unrealized -30.3%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $49 Shares 250 Est. Cost $195.32 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $49 Shares 3,228 Est. Cost $16.51 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $48 Shares 1,202 Est. Cost $63.94 Unrealized -37.2%
LUCID GROUP INC COM 0.0%
Value ($000) $48 Shares 7,025 Est. Cost $11.70 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $48 Shares 511 Est. Cost $77.72 Unrealized +3.6%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $48 Shares 1,503 Est. Cost $36.63 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $48 Shares 293 Est. Cost $27.29 Unrealized +7.8%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $48 Shares 1,233 Est. Cost $40.06 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $48 Shares 10,325 Est. Cost $4.09 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $48 Shares 655 Est. Cost $36.99 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $48 Shares 623 Est. Cost $69.52 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $48 Shares 952 Est. Cost $51.13 Unrealized +2.8%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $48 Shares 2,410 Est. Cost $16.24 Unrealized +1.8%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $48 Shares 3,707 Est. Cost $13.06 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $48 Shares 810 Est. Cost $62.01 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $47 Shares 361 Est. Cost $114.22 Unrealized +0.7%
SPXL DIREXION SHARES S&P 500 BULL 3 X SHARES 0.0%
Value ($000) $47 Shares 524 Est. Cost $74.48 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $47 Shares 939 Est. Cost $111.28 Unrealized -58.7%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $47 Shares 1,805 Est. Cost $26.14 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $47 Shares 457 Est. Cost $81.09 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $47 Shares 3,543 Est. Cost $5.89 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $47 Shares 1,303 Est. Cost $34.86 Unrealized
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $47 Shares 1,250 Est. Cost $25.17 Unrealized +27.6%
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $26.00 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $46 Shares 1,528 Est. Cost $56.64 Unrealized
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $46 Shares 765 Est. Cost $59.80 Unrealized
PBE INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $46 Shares 746 Est. Cost $61.35 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $46 Shares 865 Est. Cost $43.27 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $46 Shares 274 Est. Cost $63.40 Unrealized +128.8%
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.0%
Value ($000) $46 Shares 525 Est. Cost $86.80 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $46 Shares 1,539 Est. Cost $18.32 Unrealized +56.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $46 Shares 349 Est. Cost $142.04 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $45 Shares 230 Est. Cost $97.84 Unrealized +87.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $45 Shares 1,079 Est. Cost $26.64 Unrealized +61.3%
SURE ADVISORSHARES INSIDER ADVANTAGE ETF 0.0%
Value ($000) $45 Shares 474 Est. Cost $69.45 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $45 Shares 1,443 Est. Cost $30.76 Unrealized
JOYY YY INC 0.0%
Value ($000) $45 Shares 1,473 Est. Cost $35.37 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $45 Shares 4,286 Est. Cost $9.18 Unrealized +6.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $45 Shares 2,943 Est. Cost $47.62 Unrealized -72.1%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $45 Shares 1,753 Est. Cost $22.22 Unrealized -7.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $45 Shares 686 Est. Cost $57.40 Unrealized -2.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $45 Shares 1,113 Est. Cost $42.51 Unrealized -19.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $45 Shares 590 Est. Cost $60.64 Unrealized +17.5%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $45 Shares 453 Est. Cost $44.31 Unrealized +98.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $45 Shares 2,203 Est. Cost $23.37 Unrealized -23.5%
LUTHER BURBANK CORP COM 0.0%
Value ($000) $45 Shares 5,000 Est. Cost $11.60 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $45 Shares 337 Est. Cost $76.60 Unrealized +67.2%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $45 Shares 1,245 Est. Cost $61.72 Unrealized -53.5%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $44 Shares 940 Est. Cost $47.87 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $44 Shares 1,648 Est. Cost $36.21 Unrealized
NATIONAL INSTRUMENTS 0.0%
Value ($000) $44 Shares 773 Est. Cost $35.86 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $44 Shares 591 Est. Cost $58.13 Unrealized +6.4%
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $44 Shares 2,606 Est. Cost $11.29 Unrealized +39.0%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $44 Shares 11,551 Est. Cost $4.31 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $44 Shares 607 Est. Cost $72.10 Unrealized -5.4%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $44 Shares 837 Est. Cost $50.15 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $44 Shares 1,158 Est. Cost $36.14 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $44 Shares 592 Est. Cost $58.65 Unrealized +19.4%
WHWK AADI BIOSCIENCE INC COM 0.0%
Value ($000) $44 Shares 6,408 Est. Cost $30.48 Unrealized -74.5%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $44 Shares 1,628 Est. Cost $29.93 Unrealized -3.1%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $43 Shares 442 Est. Cost $94.94 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $43 Shares 1,279 Est. Cost $46.77 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $43 Shares 244 Est. Cost $133.26 Unrealized +26.5%
S SENTINELONE INC CL A 0.0%
Value ($000) $43 Shares 2,864 Est. Cost $22.79 Unrealized -25.8%
RWK REVENUESHARES ETF TRUST MID CAP FUND 0.0%
Value ($000) $43 Shares 450 Est. Cost $86.16 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $43 Shares 1,106 Est. Cost $37.48 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $43 Shares 554 Est. Cost $63.33 Unrealized +14.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $43 Shares 694 Est. Cost $59.04 Unrealized +0.5%
ALLAKOS INC COM 0.0%
Value ($000) $43 Shares 9,837 Est. Cost $10.88 Unrealized
VPL VANGUARD PACIFIC STOCK 0.0%
Value ($000) $43 Shares 615 Est. Cost $68.80 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $43 Shares 743 Est. Cost $58.48 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $43 Shares 4,006 Est. Cost $7.77 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $43 Shares 347 Est. Cost $118.89 Unrealized +8.8%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $42 Shares 112 Est. Cost $423.12 Unrealized -3.8%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $42 Shares 620 Est. Cost $59.76 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $42 Shares 2,920 Est. Cost $10.45 Unrealized +25.8%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $42 Shares 2,333 Est. Cost $17.75 Unrealized -9.3%
SHARECARE INC COM CL A 0.0%
Value ($000) $42 Shares 24,000 Est. Cost $1.58 Unrealized
IVT INLAND AMERICAN REIT 0.0%
Value ($000) $42 Shares 1,813 Est. Cost $28.73 Unrealized
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $42 Shares 193 Est. Cost $188.55 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $42 Shares 620 Est. Cost $74.60 Unrealized -3.9%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $42 Shares 1,295 Est. Cost $28.51 Unrealized +1.1%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $42 Shares 4,194 Est. Cost $9.96 Unrealized
FRANCHISE GROUP INC COM 0.0%
Value ($000) $42 Shares 1,451 Est. Cost $25.90 Unrealized
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF 0.0%
Value ($000) $41 Shares 450 Est. Cost $92.03 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $41 Shares 18,320 Est. Cost $8.91 Unrealized -75.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $41 Shares 225 Est. Cost $130.38 Unrealized +29.7%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $41 Shares 817 Est. Cost $50.87 Unrealized
CBRL CRACKER BARREL INC 0.0%
Value ($000) $41 Shares 441 Est. Cost $100.23 Unrealized -8.2%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $41 Shares 195 Est. Cost $238.40 Unrealized -16.5%
POWA INVESCO DEFENSIVE EQUITY ETF 0.0%
Value ($000) $41 Shares 590 Est. Cost $63.93 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $41 Shares 579 Est. Cost $51.45 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $41 Shares 2,011 Est. Cost $27.19 Unrealized
BSBR BANCO SANTANDER BRASIL ADRF 0.0%
Value ($000) $41 Shares 6,397 Est. Cost $5.86 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $41 Shares 3,173 Est. Cost $11.92 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $41 Shares 786 Est. Cost $28.75 Unrealized +49.6%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $41 Shares 1,328 Est. Cost $27.81 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $41 Shares 691 Est. Cost $77.99 Unrealized -22.9%
UGI UGI CORP NEW COM 0.0%
Value ($000) $40 Shares 1,501 Est. Cost $38.46 Unrealized -21.1%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $40 Shares 15,551 Est. Cost $3.17 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $40 Shares 1,250 Est. Cost $32.13 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $40 Shares 3,507 Est. Cost $10.50 Unrealized -1.7%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $40 Shares 6,670 Est. Cost $3.34 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $40 Shares 330 Est. Cost $65.93 Unrealized +63.5%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $40 Shares 2,944 Est. Cost $14.92 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $40 Shares 1,118 Est. Cost $54.75 Unrealized -58.0%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $40 Shares 160 Est. Cost $162.79 Unrealized
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.0%
Value ($000) $40 Shares 156 Est. Cost $180.33 Unrealized
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $40 Shares 1,214 Est. Cost $33.69 Unrealized
NUVEEN CALIF MUN VALUE FD INC 0.0%
Value ($000) $40 Shares 4,655 Est. Cost $9.71 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 209 Est. Cost $161.98 Unrealized +22.4%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $40 Shares 1,176 Est. Cost $17.55 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $40 Shares 681 Est. Cost $36.57 Unrealized +55.4%
MED MEDIFAST INC COM 0.0%
Value ($000) $40 Shares 429 Est. Cost $99.60 Unrealized -13.9%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $40 Shares 953 Est. Cost $44.95 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $39 Shares 3,218 Est. Cost $11.05 Unrealized +7.8%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $39 Shares 441 Est. Cost $75.98 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $39 Shares 536 Est. Cost $69.25 Unrealized +6.2%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $39 Shares 5,811 Est. Cost $5.05 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $39 Shares 1,431 Est. Cost $21.76 Unrealized +17.2%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $39 Shares 2,897 Est. Cost $12.39 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $39 Shares 1,154 Est. Cost $33.78 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $39 Shares 2,686 Est. Cost $16.51 Unrealized -13.5%
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $39 Shares 8,109 Est. Cost $4.03 Unrealized +24.0%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $39 Shares 2,753 Est. Cost $14.71 Unrealized -2.3%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $39 Shares 1,536 Est. Cost $28.78 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $38 Shares 613 Est. Cost $67.75 Unrealized -32.4%
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $38 Shares 1,116 Est. Cost $35.82 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $38 Shares 1,181 Est. Cost $29.12 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $38 Shares 980 Est. Cost $34.73 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $38 Shares 749 Est. Cost $50.67 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $38 Shares 393 Est. Cost $64.02 Unrealized +46.8%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $38 Shares 1,087 Est. Cost $34.74 Unrealized
MYMD PHARMACEUTICALS INC COM 0.0%
Value ($000) $38 Shares 25,125 Est. Cost $1.72 Unrealized
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $38 Shares 3,038 Est. Cost $12.48 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $38 Shares 129 Est. Cost $249.45 Unrealized +5.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $38 Shares 534 Est. Cost $172.22 Unrealized -43.6%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $38 Shares 225 Est. Cost $86.84 Unrealized +70.8%
COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR 0.0%
Value ($000) $37 Shares 4,326 Est. Cost $5.99 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $37 Shares 917 Est. Cost $41.40 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $37 Shares 2,954 Est. Cost $17.98 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $37 Shares 8,918 Est. Cost $4.67 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $37 Shares 3,654 Est. Cost $10.46 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $37 Shares 6,618 Est. Cost $4.95 Unrealized +8.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $37 Shares 250 Est. Cost $154.68 Unrealized -8.8%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $37 Shares 2,390 Est. Cost $14.94 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $37 Shares 926 Est. Cost $28.75 Unrealized +33.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $37 Shares 1,679 Est. Cost $25.32 Unrealized -28.6%
GABELLI DIV AND INC TR 0.0%
Value ($000) $36 Shares 1,723 Est. Cost $20.41 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $36 Shares 334 Est. Cost $89.17 Unrealized +8.8%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value ($000) $36 Shares 15,228 Est. Cost $2.57 Unrealized -5.3%
VST VISTRA CORP COM 0.0%
Value ($000) $36 Shares 1,385 Est. Cost $17.26 Unrealized +36.8%
FLCA FRANKLIN FTSE CANADA ETF 0.0%
Value ($000) $36 Shares 1,149 Est. Cost $30.85 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $36 Shares 3,217 Est. Cost $13.52 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $36 Shares 187 Est. Cost $184.20 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $36 Shares 4,596 Est. Cost $7.62 Unrealized
BJK VANECK GAMING ETF 0.0%
Value ($000) $36 Shares 800 Est. Cost $50.51 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $36 Shares 716 Est. Cost $51.06 Unrealized -0.0%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $36 Shares 4,909 Est. Cost $8.94 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $36 Shares 1,565 Est. Cost $26.90 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $36 Shares 519 Est. Cost $65.45 Unrealized +4.3%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $36 Shares 824 Est. Cost $40.72 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $36 Shares 626 Est. Cost $48.77 Unrealized +5.3%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $35 Shares 2,867 Est. Cost $15.65 Unrealized
XME SPDR S&P METALS & MNG ETF 0.0%
Value ($000) $35 Shares 696 Est. Cost $48.90 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $35 Shares 2,371 Est. Cost $14.74 Unrealized
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $35 Shares 1,316 Est. Cost $28.61 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $35 Shares 723 Est. Cost $51.02 Unrealized -0.0%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $35 Shares 1,321 Est. Cost $28.67 Unrealized -9.1%
WESTROCK CO COM 0.0%
Value ($000) $35 Shares 1,199 Est. Cost $39.12 Unrealized
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $35 Shares 113 Est. Cost $289.54 Unrealized +11.1%
SHOC STRIVE U.S. SEMICONDUCTOR ETF STRIVE U.S. SEMICONDUCTOR ETF 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $34.69 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $35 Shares 548 Est. Cost $62.16 Unrealized
LSI LOGIC CORP 0.0%
Value ($000) $35 Shares 260 Est. Cost $111.19 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $35 Shares 1,809 Est. Cost $19.02 Unrealized +1.3%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $34 Shares 900 Est. Cost $48.46 Unrealized -25.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $34 Shares 558 Est. Cost $52.88 Unrealized +0.8%
OGS ONE GAS INC 0.0%
Value ($000) $34 Shares 447 Est. Cost $75.46 Unrealized +5.9%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $34 Shares 1,119 Est. Cost $37.03 Unrealized -8.5%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $34 Shares 598 Est. Cost $57.47 Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $34 Shares 1,435 Est. Cost $22.44 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $34 Shares 516 Est. Cost $79.24 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $34 Shares 4,368 Est. Cost $5.91 Unrealized -4.8%
PSFD PACER SWAN SOS FLEX JANUARY ETF 0.0%
Value ($000) $34 Shares 1,261 Est. Cost $23.93 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $34 Shares 232 Est. Cost $197.67 Unrealized -38.2%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $34 Shares 877 Est. Cost $37.77 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $33 Shares 3,453 Est. Cost $24.18 Unrealized
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $33 Shares 292 Est. Cost $93.24 Unrealized +19.9%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $33 Shares 3,839 Est. Cost $10.10 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $33 Shares 903 Est. Cost $19.08 Unrealized +44.4%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $33 Shares 3,300 Est. Cost $13.15 Unrealized -29.4%
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $33 Shares 661 Est. Cost $52.82 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $33 Shares 585 Est. Cost $61.96 Unrealized -12.2%
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $33 Shares 172 Est. Cost $95.92 Unrealized +68.3%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $33 Shares 1,278 Est. Cost $10.32 Unrealized +79.8%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $33 Shares 1,452 Est. Cost $28.50 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $33 Shares 1,713 Est. Cost $16.07 Unrealized +10.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $33 Shares 2,475 Est. Cost $11.77 Unrealized +15.0%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $33 Shares 764 Est. Cost $37.45 Unrealized -1.4%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $33 Shares 1,004 Est. Cost $44.01 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $33 Shares 440 Est. Cost $79.36 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $33 Shares 1,117 Est. Cost $35.62 Unrealized -36.6%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $33 Shares 178 Est. Cost $112.42 Unrealized +48.8%
PEN PENUMBRA INC COM 0.0%
Value ($000) $33 Shares 95 Est. Cost $180.53 Unrealized +70.1%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $32 Shares 863 Est. Cost $41.95 Unrealized -19.3%
IRT INDEPENDENCE RLTY TRINC COM USD0.01 0.0%
Value ($000) $32 Shares 1,776 Est. Cost $17.22 Unrealized
PHR PHREESIA INC COM 0.0%
Value ($000) $32 Shares 1,039 Est. Cost $32.72 Unrealized -4.3%
LAZARD LTD SHS -A - 0.0%
Value ($000) $32 Shares 1,001 Est. Cost $32.14 Unrealized
STXK STRIVE SMALL-CAP ETF 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $26.58 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $32 Shares 455 Est. Cost $66.33 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $32 Shares 1,948 Est. Cost $15.06 Unrealized +1.0%
AA ALCOA CORP COM 0.0%
Value ($000) $32 Shares 936 Est. Cost $16.73 Unrealized +110.1%
BLACK KNIGHT INC COM 0.0%
Value ($000) $32 Shares 531 Est. Cost $66.37 Unrealized
CNO CONSECO INC 0.0%
Value ($000) $32 Shares 1,334 Est. Cost $18.72 Unrealized +12.7%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $31 Shares 4,680 Est. Cost $6.31 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $31 Shares 211 Est. Cost $161.02 Unrealized -14.7%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $31 Shares 304 Est. Cost $72.58 Unrealized +25.5%
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value ($000) $31 Shares 3,809 Est. Cost $9.58 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $31 Shares 693 Est. Cost $28.52 Unrealized +42.0%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $31 Shares 780 Est. Cost $29.56 Unrealized +27.2%
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H 0.0%
Value ($000) $31 Shares 2,064 Est. Cost $29.31 Unrealized
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $31 Shares 570 Est. Cost $54.72 Unrealized
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $31 Shares 1,098 Est. Cost $28.82 Unrealized
PSNL PERSONALIS INC COM 0.0%
Value ($000) $31 Shares 16,522 Est. Cost $11.33 Unrealized -80.1%
CBS CORP CL B 0.0%
Value ($000) $31 Shares 1,950 Est. Cost $27.77 Unrealized
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $31 Shares 2,587 Est. Cost $8.01 Unrealized +40.9%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $31 Shares 605 Est. Cost $35.38 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $31 Shares 186 Est. Cost $58.30 Unrealized +145.1%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $31 Shares 211 Est. Cost $91.45 Unrealized +46.8%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $23.81 Unrealized -14.3%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $31 Shares 363 Est. Cost $93.24 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $31 Shares 3,396 Est. Cost $9.91 Unrealized
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $31 Shares 1,171 Est. Cost $28.72 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $31 Shares 478 Est. Cost $28.38 Unrealized +94.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $31 Shares 1,013 Est. Cost $22.47 Unrealized -0.3%
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $31 Shares 230 Est. Cost $102.13 Unrealized
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value ($000) $31 Shares 525 Est. Cost $58.11 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $30 Shares 187 Est. Cost $167.98 Unrealized -5.6%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $30 Shares 1,855 Est. Cost $22.28 Unrealized -27.5%
NUDV NUVEEN ESG DIVIDEND ETF 0.0%
Value ($000) $30 Shares 1,256 Est. Cost $24.14 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $30 Shares 453 Est. Cost $59.85 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $30 Shares 1,946 Est. Cost $16.20 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $30 Shares 2,423 Est. Cost $18.09 Unrealized -11.1%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $17.34 Unrealized +18.8%
AROC ARCHROCK INC COM 0.0%
Value ($000) $30 Shares 2,921 Est. Cost $7.10 Unrealized +25.1%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $30 Shares 437 Est. Cost $73.57 Unrealized -3.7%
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $30 Shares 2,940 Est. Cost $11.85 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $30 Shares 776 Est. Cost $39.75 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $30 Shares 3,850 Est. Cost $11.02 Unrealized -27.9%
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $30 Shares 8,348 Est. Cost $3.26 Unrealized
IXG ISHARES TR S&P GLOBAL FINLS SECTOR 0.0%
Value ($000) $30 Shares 416 Est. Cost $74.62 Unrealized
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $30 Shares 7,000 Est. Cost $4.48 Unrealized -0.3%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $30 Shares 219 Est. Cost $116.32 Unrealized +1.3%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $30 Shares 568 Est. Cost $29.99 Unrealized +61.1%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $30 Shares 461 Est. Cost $67.38 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $30 Shares 1,571 Est. Cost $19.69 Unrealized
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $29 Shares 1,520 Est. Cost $22.94 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $29 Shares 463 Est. Cost $69.73 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $29 Shares 949 Est. Cost $27.71 Unrealized +6.1%
PUI INVESCO DWA UTILITIES MOMENTUM ETF 0.0%
Value ($000) $29 Shares 905 Est. Cost $32.42 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211 0.0%
Value ($000) $29 Shares 1,345 Est. Cost $19.50 Unrealized -21.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $29 Shares 711 Est. Cost $44.27 Unrealized -13.2%
G GENPACT LIMITED 0.0%
Value ($000) $29 Shares 773 Est. Cost $41.75 Unrealized -7.2%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $29 Shares 2,102 Est. Cost $12.37 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $29 Shares 364 Est. Cost $83.76 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $29 Shares 176 Est. Cost $48.85 Unrealized +184.1%
CLB CORE LABORATORIES NV 0.0%
Value ($000) $29 Shares 1,242 Est. Cost $22.46 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $29 Shares 683 Est. Cost $44.88 Unrealized -4.3%
CEF CENTRAL FUND OF CANADA LTD 0.0%
Value ($000) $29 Shares 1,597 Est. Cost $18.60 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $29 Shares 956 Est. Cost $22.73 Unrealized +1.9%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $29 Shares 1,011 Est. Cost $25.08 Unrealized -2.3%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $29 Shares 2,117 Est. Cost $12.09 Unrealized +7.3%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $28 Shares 695 Est. Cost $25.15 Unrealized +51.1%
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.0%
Value ($000) $28 Shares 500 Est. Cost $40.35 Unrealized
RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%
Value ($000) $28 Shares 255 Est. Cost $67.37 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $28 Shares 362 Est. Cost $44.95 Unrealized +47.5%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $28 Shares 835 Est. Cost $28.40 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $28 Shares 90 Est. Cost $195.72 Unrealized +41.3%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $28 Shares 1,590 Est. Cost $20.19 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $28 Shares 428 Est. Cost $66.25 Unrealized
YELP YELP INC 0.0%
Value ($000) $28 Shares 765 Est. Cost $35.63 Unrealized -9.5%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.47 Unrealized
URG UR-ENERGY INC COM 0.0%
Value ($000) $28 Shares 26,500 Est. Cost $1.25 Unrealized -22.9%
ALLBIRDS INC COM CL A 0.0%
Value ($000) $28 Shares 22,043 Est. Cost $2.76 Unrealized
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,421 Est. Cost $26.59 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $28 Shares 159 Est. Cost $162.93 Unrealized
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $28 Shares 15,583 Est. Cost $1.41 Unrealized
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND 0.0%
Value ($000) $28 Shares 645 Est. Cost $66.77 Unrealized
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $27 Shares 1,005 Est. Cost $23.16 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $27 Shares 322 Est. Cost $77.61 Unrealized +4.7%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $27 Shares 233 Est. Cost $106.48 Unrealized +5.0%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $27 Shares 497 Est. Cost $46.53 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $27 Shares 682 Est. Cost $35.86 Unrealized +11.5%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $27 Shares 558 Est. Cost $24.21 Unrealized +77.8%
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $27 Shares 350 Est. Cost $68.57 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $27 Shares 1,130 Est. Cost $46.57 Unrealized -42.8%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $27 Shares 722 Est. Cost $14.01 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $27 Shares 551 Est. Cost $54.03 Unrealized +5.5%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $27 Shares 5,028 Est. Cost $5.82 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $27 Shares 1,091 Est. Cost $24.44 Unrealized +1.5%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $27 Shares 937 Est. Cost $36.80 Unrealized -27.4%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $27 Shares 627 Est. Cost $46.23 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $27 Shares 232 Est. Cost $33.95 Unrealized +183.5%
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $27 Shares 1,901 Est. Cost $12.23 Unrealized
EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value ($000) $26 Shares 1,153 Est. Cost $17.82 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $26 Shares 1,059 Est. Cost $12.67 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $26 Shares 593 Est. Cost $45.15 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $26 Shares 295 Est. Cost $85.12 Unrealized -3.5%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $26 Shares 1,895 Est. Cost $10.00 Unrealized +6.8%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $26 Shares 1,108 Est. Cost $24.15 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $26 Shares 349 Est. Cost $80.67 Unrealized -11.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $26 Shares 141 Est. Cost $131.97 Unrealized +19.2%
ARCONIC CORPORATION COM 0.0%
Value ($000) $26 Shares 884 Est. Cost $13.87 Unrealized
M MACYS INC COM 0.0%
Value ($000) $26 Shares 1,627 Est. Cost $16.86 Unrealized -5.2%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $26 Shares 3,262 Est. Cost $12.80 Unrealized -42.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $26 Shares 2,613 Est. Cost $16.92 Unrealized -44.9%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $26 Shares 184 Est. Cost $70.90 Unrealized +126.2%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $26 Shares 418 Est. Cost $43.41 Unrealized +42.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 3,102 Est. Cost $8.57 Unrealized -23.9%
COMP COMPASS INC CL A 0.0%
Value ($000) $26 Shares 7,369 Est. Cost $12.60 Unrealized -74.0%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $26 Shares 487 Est. Cost $55.39 Unrealized -1.5%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 1,473 Est. Cost $19.03 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 1,250 Est. Cost $20.48 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $26 Shares 3,115 Est. Cost $9.45 Unrealized -10.2%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $25 Shares 793 Est. Cost $34.80 Unrealized
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $25 Shares 920 Est. Cost $13.02 Unrealized +36.9%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $20.98 Unrealized
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $25 Shares 1,752 Est. Cost $6.64 Unrealized
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $22.51 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $25 Shares 1,605 Est. Cost $16.13 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $25 Shares 259 Est. Cost $67.32 Unrealized +28.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $25 Shares 573 Est. Cost $35.76 Unrealized +11.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $25 Shares 390 Est. Cost $56.99 Unrealized +6.2%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $25 Shares 128 Est. Cost $179.37 Unrealized +9.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $25 Shares 787 Est. Cost $22.14 Unrealized +34.9%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $25 Shares 7,370 Est. Cost $3.82 Unrealized -25.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $25 Shares 391 Est. Cost $38.51 Unrealized +41.4%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $22.36 Unrealized
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $25 Shares 339 Est. Cost $76.94 Unrealized
PERFICIENT INC 0.0%
Value ($000) $25 Shares 299 Est. Cost $34.51 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $25 Shares 418 Est. Cost $49.32 Unrealized +9.5%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $25 Shares 155 Est. Cost $135.91 Unrealized +7.5%
GRTX GALERA THERAPEUTICS INC COM 0.0%
Value ($000) $25 Shares 7,867 Est. Cost $2.97 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $24 Shares 95 Est. Cost $220.08 Unrealized -2.4%
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $24 Shares 379 Est. Cost $65.71 Unrealized
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $24 Shares 2,099 Est. Cost $11.95 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $24 Shares 1,747 Est. Cost $15.51 Unrealized -14.3%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $24 Shares 237 Est. Cost $87.62 Unrealized +9.7%
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $16.12 Unrealized +12.5%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $24 Shares 775 Est. Cost $30.07 Unrealized -6.6%
CBT CABOT CORP COM 0.0%
Value ($000) $24 Shares 358 Est. Cost $42.86 Unrealized +57.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $24 Shares 890 Est. Cost $39.57 Unrealized -29.9%
STKL SUNOPTA INC 0.0%
Value ($000) $24 Shares 3,575 Est. Cost $3.49 Unrealized +115.8%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $24 Shares 1,468 Est. Cost $15.72 Unrealized
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $24 Shares 246 Est. Cost $101.88 Unrealized -18.0%
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.01 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $24 Shares 900 Est. Cost $23.61 Unrealized 0.0%
CXT CRANE NXT CO COM 0.0%
Value ($000) $24 Shares 421 Est. Cost $32.01 Unrealized +54.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $24 Shares 660 Est. Cost $30.32 Unrealized +0.2%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $24 Shares 753 Est. Cost $32.67 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $24 Shares 1,719 Est. Cost $18.12 Unrealized -17.2%
INVESCO S&P SMALLCAP ENERGY ETF 0.0%
Value ($000) $24 Shares 2,500 Est. Cost $8.80 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $24 Shares 666 Est. Cost $32.79 Unrealized -1.6%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $24 Shares 608 Est. Cost $31.56 Unrealized +2.2%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $24 Shares 2,294 Est. Cost $12.68 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $24 Shares 435 Est. Cost $61.69 Unrealized
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $23.31 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $23 Shares 292 Est. Cost $29.73 Unrealized +30.0%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $23 Shares 786 Est. Cost $29.83 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $23 Shares 590 Est. Cost $47.82 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $23 Shares 394 Est. Cost $52.25 Unrealized +14.5%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $23 Shares 186 Est. Cost $118.28 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $23 Shares 788 Est. Cost $39.06 Unrealized -29.8%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $23 Shares 12,366 Est. Cost $2.14 Unrealized
NWG ROYAL BANK OF SCOTLAND 0.0%
Value ($000) $23 Shares 3,757 Est. Cost $5.20 Unrealized
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $23 Shares 1,043 Est. Cost $19.09 Unrealized
WESTERN ASSET HIGH INCOME FUND II INC 0.0%
Value ($000) $23 Shares 4,700 Est. Cost $4.88 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $23 Shares 501 Est. Cost $47.07 Unrealized -0.4%
AMEDISYS INC 0.0%
Value ($000) $23 Shares 250 Est. Cost $118.53 Unrealized
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value ($000) $23 Shares 500 Est. Cost $45.63 Unrealized
LRN K12 INC 0.0%
Value ($000) $23 Shares 610 Est. Cost $25.40 Unrealized +57.5%
AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value ($000) $23 Shares 6,125 Est. Cost $12.73 Unrealized
DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value ($000) $23 Shares 1,750 Est. Cost $14.67 Unrealized
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $9.38 Unrealized
SIMPLIFY MARKET NEUTRAL EQUITY LONG/SHORT ETF 0.0%
Value ($000) $23 Shares 915 Est. Cost $24.62 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $22 Shares 1,978 Est. Cost $11.33 Unrealized -13.6%
PREMIER INC CL A 0.0%
Value ($000) $22 Shares 810 Est. Cost $33.92 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $22 Shares 737 Est. Cost $36.38 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $22 Shares 713 Est. Cost $25.57 Unrealized 0.0%
EPR PPTYS PFD C CV 5.75 0.0%
Value ($000) $22 Shares 1,050 Est. Cost $17.80 Unrealized
RIG TRANSOCEAN 0.0%
Value ($000) $22 Shares 3,158 Est. Cost $5.90 Unrealized +4.7%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $22 Shares 794 Est. Cost $11.54 Unrealized +92.2%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $22 Shares 699 Est. Cost $28.43 Unrealized -0.6%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value ($000) $22 Shares 548 Est. Cost $40.14 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $22 Shares 1,166 Est. Cost $9.12 Unrealized +74.2%
H & Q HEALTHCARE FD SH BEN INT 0.0%
Value ($000) $22 Shares 1,287 Est. Cost $20.89 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $22 Shares 619 Est. Cost $39.20 Unrealized -13.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $22 Shares 1,224 Est. Cost $30.30 Unrealized -38.6%
FBP FIRST BANCORP F 0.0%
Value ($000) $22 Shares 1,787 Est. Cost $5.09 Unrealized +109.7%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $22 Shares 558 Est. Cost $31.02 Unrealized
CHASE CORP COM 0.0%
Value ($000) $22 Shares 179 Est. Cost $84.67 Unrealized
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $22 Shares 1,336 Est. Cost $15.05 Unrealized -1.8%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $22 Shares 472 Est. Cost $43.94 Unrealized
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $22 Shares 1,251 Est. Cost $14.55 Unrealized +19.1%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $22 Shares 1,338 Est. Cost $14.75 Unrealized
OLN OLIN CORP COM PAR USD1 0.0%
Value ($000) $21 Shares 417 Est. Cost $24.74 Unrealized +102.1%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $21 Shares 759 Est. Cost $29.34 Unrealized -9.5%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $21 Shares 601 Est. Cost $34.96 Unrealized
DBRG NORTHSTAR ASSET MGMTGROUP INC COM 0.0%
Value ($000) $21 Shares 1,437 Est. Cost $16.11 Unrealized -24.5%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $21 Shares 1,423 Est. Cost $17.14 Unrealized
BANCOLUMBIA S A 0.0%
Value ($000) $21 Shares 791 Est. Cost $27.97 Unrealized
GMOM CAMBRIA GLOBAL MOMENTUM ETF 0.0%
Value ($000) $21 Shares 762 Est. Cost $27.92 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $21 Shares 254 Est. Cost $100.11 Unrealized -12.6%
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value ($000) $21 Shares 748 Est. Cost $30.09 Unrealized
ATHM AUTOHOME INC SPONSORED ADR REPST CL A 0.0%
Value ($000) $21 Shares 720 Est. Cost $34.26 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $21 Shares 115 Est. Cost $186.70 Unrealized -5.1%
BRKR BRUKER CORP COM 0.0%
Value ($000) $21 Shares 283 Est. Cost $59.57 Unrealized +26.7%
TBF PROSHARES TR SHORT 20 YR TREASURY ETF 0.0%
Value ($000) $21 Shares 962 Est. Cost $19.12 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $21 Shares 179 Est. Cost $69.30 Unrealized +37.7%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $21 Shares 1,206 Est. Cost $17.31 Unrealized
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $21 Shares 111 Est. Cost $182.24 Unrealized +9.2%
WIX WIX COM LTD SHS 0.0%
Value ($000) $21 Shares 264 Est. Cost $169.71 Unrealized -51.5%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $21 Shares 898 Est. Cost $23.20 Unrealized
CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON 0.0%
Value ($000) $21 Shares 7,831 Est. Cost $2.21 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $21 Shares 983 Est. Cost $10.33 Unrealized +1.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 583 Est. Cost $35.60 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $21 Shares 74 Est. Cost $181.48 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $21 Shares 2,633 Est. Cost $5.51 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $20 Shares 444 Est. Cost $47.44 Unrealized -2.2%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $20 Shares 1,156 Est. Cost $17.07 Unrealized -0.7%
NNI NELNET INC 0.0%
Value ($000) $20 Shares 212 Est. Cost $60.38 Unrealized +57.3%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $20 Shares 5,437 Est. Cost $3.11 Unrealized -9.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 197 Est. Cost $76.63 Unrealized +24.6%
ARMK ARAMARK COM 0.0%
Value ($000) $20 Shares 474 Est. Cost $24.47 Unrealized +7.7%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $20 Shares 235 Est. Cost $73.25 Unrealized +2.4%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $20 Shares 343 Est. Cost $62.35 Unrealized -6.8%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $20 Shares 1,082 Est. Cost $19.99 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $20 Shares 1,085 Est. Cost $13.51 Unrealized +21.6%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $20 Shares 518 Est. Cost $27.06 Unrealized +32.7%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $20 Shares 382 Est. Cost $43.95 Unrealized +9.5%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $20 Shares 1,058 Est. Cost $7.71 Unrealized +131.3%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $20 Shares 534 Est. Cost $31.79 Unrealized
AIVL WISDOMTREE DIVIDEND EX-FINANCIALS ETF 0.0%
Value ($000) $20 Shares 214 Est. Cost $88.63 Unrealized
VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value ($000) $20 Shares 1,088 Est. Cost $26.77 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $20 Shares 253 Est. Cost $62.45 Unrealized +16.0%
REAL THE REALREAL INC COM 0.0%
Value ($000) $20 Shares 9,000 Est. Cost $3.68 Unrealized -62.8%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $20 Shares 1,877 Est. Cost $11.39 Unrealized -5.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $20 Shares 204 Est. Cost $99.07 Unrealized
NIGHTSHARES 500 ETF 0.0%
Value ($000) $20 Shares 683 Est. Cost $28.41 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $20 Shares 315 Est. Cost $60.37 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $20 Shares 263 Est. Cost $78.24 Unrealized -8.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $20 Shares 215 Est. Cost $96.92 Unrealized -12.8%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $20 Shares 216 Est. Cost $147.11 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $20 Shares 233 Est. Cost $64.92 Unrealized +30.2%
ENS ENERSYS COM 0.0%
Value ($000) $20 Shares 182 Est. Cost $70.31 Unrealized +26.6%
KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR 0.0%
Value ($000) $20 Shares 237 Est. Cost $52.87 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $20 Shares 496 Est. Cost $90.11 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $20 Shares 1,732 Est. Cost $6.87 Unrealized +38.5%
IGLB ISHARES 10 YEAR CREDIT BOND FUND EFT 0.0%
Value ($000) $20 Shares 380 Est. Cost $51.53 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $20 Shares 114 Est. Cost $206.03 Unrealized -27.5%
QLYS QUALYS INC COM 0.0%
Value ($000) $20 Shares 151 Est. Cost $116.76 Unrealized +5.3%
OCSL FIFTH STREET FINANCE CORP. 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.92 Unrealized -5.6%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,477 Est. Cost $21.35 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $19 Shares 2,183 Est. Cost $13.88 Unrealized -47.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $19 Shares 249 Est. Cost $80.32 Unrealized -4.1%
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $19 Shares 778 Est. Cost $25.64 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $19 Shares 1,849 Est. Cost $10.76 Unrealized -15.4%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $19 Shares 292 Est. Cost $55.51 Unrealized +9.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $19 Shares 51 Est. Cost $225.16 Unrealized +46.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 330 Est. Cost $51.35 Unrealized +11.4%
TNC TENNANT CO COM 0.0%
Value ($000) $19 Shares 234 Est. Cost $62.14 Unrealized +16.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $19 Shares 400 Est. Cost $44.58 Unrealized -3.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $19 Shares 139 Est. Cost $67.19 Unrealized +65.5%
FRANKLIN UNIVERSAL TRUST-SBI 0.0%
Value ($000) $19 Shares 2,800 Est. Cost $6.79 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $19 Shares 72 Est. Cost $324.30 Unrealized -11.6%
R1 RCM INC COM 0.0%
Value ($000) $19 Shares 1,015 Est. Cost $11.73 Unrealized
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $19 Shares 2,466 Est. Cost $7.68 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $19 Shares 537 Est. Cost $26.85 Unrealized +15.2%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $19 Shares 1,593 Est. Cost $10.95 Unrealized -1.7%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $19 Shares 226 Est. Cost $83.76 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $19 Shares 722 Est. Cost $11.37 Unrealized +104.3%
DISH NETWORK CORP 0.0%
Value ($000) $18 Shares 2,792 Est. Cost $12.62 Unrealized
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $18 Shares 219 Est. Cost $83.90 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $18 Shares 685 Est. Cost $26.02 Unrealized -13.0%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $18 Shares 850 Est. Cost $44.71 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $18 Shares 4,128 Est. Cost $4.65 Unrealized
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $18 Shares 565 Est. Cost $28.38 Unrealized
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $18 Shares 405 Est. Cost $51.91 Unrealized -15.5%
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $18 Shares 2,346 Est. Cost $8.28 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $18 Shares 1,219 Est. Cost $17.55 Unrealized -16.6%
EQUITY COMWLTH 6.5 CNV PFD D 0.0%
Value ($000) $18 Shares 714 Est. Cost $24.99 Unrealized
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM 0.0%
Value ($000) $18 Shares 2,194 Est. Cost $8.08 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $18 Shares 426 Est. Cost $43.82 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $18 Shares 175 Est. Cost $104.49 Unrealized
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $18 Shares 1,884 Est. Cost $22.60 Unrealized -65.2%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $18 Shares 558 Est. Cost $25.55 Unrealized +14.2%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $18 Shares 350 Est. Cost $45.71 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $18 Shares 510 Est. Cost $33.12 Unrealized -4.2%
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 317 Est. Cost $43.51 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $18 Shares 99 Est. Cost $162.94 Unrealized +0.7%
XP XP INC CL A 0.0%
Value ($000) $18 Shares 755 Est. Cost $14.92 Unrealized +13.8%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $18 Shares 1,406 Est. Cost $12.75 Unrealized
QIAGEN NV EUR 0.01 NASDAQ LISTED 0.0%
Value ($000) $18 Shares 392 Est. Cost $43.60 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $18 Shares 433 Est. Cost $35.90 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $18 Shares 53 Est. Cost $177.27 Unrealized +91.1%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $18 Shares 467 Est. Cost $36.61 Unrealized
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $18 Shares 4,791 Est. Cost $2.34 Unrealized +54.6%
LIBERTY MEDIA CORP 0.0%
Value ($000) $18 Shares 259 Est. Cost $49.32 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 768 Est. Cost $22.82 Unrealized -4.4%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $17 Shares 680 Est. Cost $25.70 Unrealized
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $17 Shares 1,085 Est. Cost $16.26 Unrealized -6.3%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $17 Shares 1,588 Est. Cost $37.18 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $17 Shares 672 Est. Cost $145.22 Unrealized -90.4%
SHYM BLACKROCK HIGH YIELD MUNI INCOME BOND ETF 0.0%
Value ($000) $17 Shares 799 Est. Cost $21.11 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $17 Shares 249 Est. Cost $43.25 Unrealized +51.1%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $17 Shares 771 Est. Cost $22.15 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $17 Shares 385 Est. Cost $13.85 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $17 Shares 26 Est. Cost $956.60 Unrealized -33.1%
DY DYCOM INDS INC COM 0.0%
Value ($000) $17 Shares 150 Est. Cost $52.44 Unrealized +88.5%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $17 Shares 137 Est. Cost $103.61 Unrealized +6.3%
TV GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR 0.0%
Value ($000) $17 Shares 3,282 Est. Cost $6.35 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $17 Shares 360 Est. Cost $72.50 Unrealized -39.6%
AZEK CO INC CL A 0.0%
Value ($000) $17 Shares 554 Est. Cost $35.71 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $17 Shares 49 Est. Cost $61.21 Unrealized -50.5%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $17 Shares 467 Est. Cost $30.85 Unrealized +28.6%
FIRST TR ENERGY INCOME & GROWT COM 0.0%
Value ($000) $17 Shares 1,202 Est. Cost $13.93 Unrealized
SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%
Value ($000) $17 Shares 716 Est. Cost $23.73 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $17 Shares 830 Est. Cost $18.83 Unrealized -1.4%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $17 Shares 12 Est. Cost $1170.15 Unrealized +20.3%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $17 Shares 338 Est. Cost $49.29 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $17 Shares 440 Est. Cost $47.58 Unrealized -22.4%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $16 Shares 321 Est. Cost $35.22 Unrealized
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $16 Shares 458 Est. Cost $19.67 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $16 Shares 246 Est. Cost $44.61 Unrealized +34.8%
COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value ($000) $16 Shares 853 Est. Cost $18.99 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $16 Shares 88 Est. Cost $124.61 Unrealized +40.8%
RAIN ONCOLOGY INC COM 0.0%
Value ($000) $16 Shares 13,462 Est. Cost $11.48 Unrealized
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $16 Shares 410 Est. Cost $62.68 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $16 Shares 382 Est. Cost $42.95 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $16 Shares 149 Est. Cost $120.73 Unrealized
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $16 Shares 391 Est. Cost $57.64 Unrealized -16.5%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $16 Shares 203 Est. Cost $68.72 Unrealized -3.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $16 Shares 200 Est. Cost $159.11 Unrealized -54.5%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $16 Shares 300 Est. Cost $51.67 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $16 Shares 723 Est. Cost $29.83 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $16 Shares 28,926 Est. Cost $103.02 Unrealized -96.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $16 Shares 659 Est. Cost $18.28 Unrealized +37.3%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $16 Shares 101 Est. Cost $150.47 Unrealized
GURU GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF 0.0%
Value ($000) $16 Shares 423 Est. Cost $33.10 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $16 Shares 105 Est. Cost $146.55 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $16 Shares 180 Est. Cost $72.74 Unrealized +19.6%
CAE CAE INC COM 0.0%
Value ($000) $16 Shares 697 Est. Cost $24.87 Unrealized -10.9%
JP MORGAN ALERIAN MLP ETN 0.0%
Value ($000) $16 Shares 680 Est. Cost $18.91 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $16 Shares 458 Est. Cost $36.84 Unrealized -5.7%
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,315 Est. Cost $9.73 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $16 Shares 279 Est. Cost $42.49 Unrealized +20.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $16 Shares 191 Est. Cost $61.89 Unrealized +15.4%
CENTRAL VY CMNTY BANCORP COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $22.00 Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $15 Shares 137 Est. Cost $105.30 Unrealized -1.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $15 Shares 465 Est. Cost $27.59 Unrealized +5.7%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $15 Shares 383 Est. Cost $31.70 Unrealized +16.3%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $15 Shares 2,657 Est. Cost $5.91 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $15 Shares 233 Est. Cost $99.32 Unrealized -34.1%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $15 Shares 892 Est. Cost $17.69 Unrealized
EWD ISHARES INC MSCI SWEDEN INDEX FD 0.0%
Value ($000) $15 Shares 432 Est. Cost $35.54 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $15 Shares 730 Est. Cost $19.19 Unrealized +7.8%
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.23 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $15 Shares 841 Est. Cost $20.41 Unrealized -4.0%
SIX FLAGS INC 0.0%
Value ($000) $15 Shares 585 Est. Cost $20.30 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $15 Shares 225 Est. Cost $68.02 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $15 Shares 45 Est. Cost $350.77 Unrealized -13.4%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $15 Shares 1,233 Est. Cost $13.50 Unrealized -19.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $15 Shares 2,374 Est. Cost $8.38 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $15 Shares 1,046 Est. Cost $14.85 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $15 Shares 1,236 Est. Cost $13.96 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $15 Shares 412 Est. Cost $52.58 Unrealized -38.2%
FSLY FASTLY INC CL A 0.0%
Value ($000) $15 Shares 953 Est. Cost $25.35 Unrealized -39.6%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $15 Shares 333 Est. Cost $37.98 Unrealized +10.8%
XPO XPO INC COM 0.0%
Value ($000) $15 Shares 253 Est. Cost $38.22 Unrealized +18.5%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $15 Shares 294 Est. Cost $52.27 Unrealized -2.2%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $15 Shares 371 Est. Cost $29.77 Unrealized +8.6%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $15 Shares 3,239 Est. Cost $4.48 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $15 Shares 496 Est. Cost $25.20 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $15 Shares 65 Est. Cost $97.75 Unrealized +78.1%
HOWARD HUGHES CORP 0.0%
Value ($000) $15 Shares 188 Est. Cost $106.27 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 838 Est. Cost $17.39 Unrealized -0.8%
PAWZ PROSHARES PET CARE ETF 0.0%
Value ($000) $15 Shares 290 Est. Cost $73.08 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $15 Shares 248 Est. Cost $53.55 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $15 Shares 254 Est. Cost $65.53 Unrealized -6.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $15 Shares 109 Est. Cost $120.74 Unrealized +4.7%
W WAYFAIR INC CL A 0.0%
Value ($000) $15 Shares 226 Est. Cost $69.04 Unrealized -39.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $15 Shares 135 Est. Cost $93.14 Unrealized +4.6%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $15 Shares 23 Est. Cost $29.83 Unrealized +100.5%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $15 Shares 358 Est. Cost $39.24 Unrealized
STERICYCLE INC 0.0%
Value ($000) $15 Shares 314 Est. Cost $46.30 Unrealized
PATTERSON DENTAL CO 0.0%
Value ($000) $15 Shares 437 Est. Cost $27.34 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 2,207 Est. Cost $7.26 Unrealized -11.7%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $15 Shares 182 Est. Cost $124.79 Unrealized -42.1%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $14 Shares 461 Est. Cost $27.42 Unrealized
HGBL HERITAGE GLOBAL INC COM 0.0%
Value ($000) $14 Shares 4,000 Est. Cost $2.59 Unrealized +27.4%
FLLA FRANKLIN FTSE LATIN AMERICA ETF 0.0%
Value ($000) $14 Shares 630 Est. Cost $21.40 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $14 Shares 280 Est. Cost $50.59 Unrealized +3.6%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $14 Shares 240 Est. Cost $48.23 Unrealized +22.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $14 Shares 532 Est. Cost $24.90 Unrealized -4.9%
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.00 Unrealized
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $10.13 Unrealized -42.4%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $14 Shares 325 Est. Cost $12.30 Unrealized +210.9%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $14 Shares 1,557 Est. Cost $8.83 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $14 Shares 795 Est. Cost $17.83 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $14 Shares 1,642 Est. Cost $8.57 Unrealized -10.4%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $14 Shares 360 Est. Cost $30.69 Unrealized +26.3%
BCH BANCO SE CHILE 0.0%
Value ($000) $14 Shares 677 Est. Cost $22.20 Unrealized
CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%
Value ($000) $14 Shares 800 Est. Cost $18.82 Unrealized
BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%
Value ($000) $14 Shares 747 Est. Cost $20.05 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $14 Shares 645 Est. Cost $21.11 Unrealized +5.6%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $14 Shares 1,355 Est. Cost $10.57 Unrealized
TEKLA WORLD HEALTHCARE FD BEN INT SHS 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.02 Unrealized
FULT FULTON FINANCIAL CORP-PA 0.0%
Value ($000) $14 Shares 1,175 Est. Cost $13.44 Unrealized -20.0%
MLCO MELCO PBL ENTMNT LTDADR 0.0%
Value ($000) $14 Shares 1,147 Est. Cost $11.85 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $14 Shares 301 Est. Cost $46.46 Unrealized
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $14 Shares 448 Est. Cost $41.77 Unrealized -28.0%
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value ($000) $14 Shares 347 Est. Cost $87.98 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $14 Shares 307 Est. Cost $37.84 Unrealized -0.7%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $14 Shares 356 Est. Cost $50.48 Unrealized -23.3%
FORWARD AIR CORP 0.0%
Value ($000) $14 Shares 130 Est. Cost $76.79 Unrealized
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $14 Shares 767 Est. Cost $9.20 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $14 Shares 78 Est. Cost $201.38 Unrealized +0.2%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $14 Shares 55 Est. Cost $249.25 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $14 Shares 101 Est. Cost $86.62 Unrealized +61.7%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $14 Shares 83 Est. Cost $101.26 Unrealized +44.4%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 90 Est. Cost $26.02 Unrealized +21.2%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $14 Shares 81 Est. Cost $177.82 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $14 Shares 126 Est. Cost $104.24 Unrealized -8.2%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $14 Shares 1,657 Est. Cost $6.14 Unrealized +5.6%
DAN DANA HOLDING CORP 0.0%
Value ($000) $14 Shares 795 Est. Cost $15.80 Unrealized -14.5%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $14 Shares 61 Est. Cost $185.99 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $13 Shares 161 Est. Cost $57.56 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $13 Shares 137 Est. Cost $81.92 Unrealized +11.9%
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 14,000 Est. Cost $1.71 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $13 Shares 160 Est. Cost $46.40 Unrealized +65.0%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $13 Shares 460 Est. Cost $39.77 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $13 Shares 106 Est. Cost $86.33 Unrealized +17.1%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $13 Shares 719 Est. Cost $28.68 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $13 Shares 210 Est. Cost $78.63 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $13 Shares 138 Est. Cost $55.12 Unrealized +46.9%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $13 Shares 449 Est. Cost $41.87 Unrealized -24.9%
XPEL XPEL INC COM 0.0%
Value ($000) $13 Shares 158 Est. Cost $69.77 Unrealized +5.9%
ROCKET LAB USA INC COM 0.0%
Value ($000) $13 Shares 2,200 Est. Cost $3.90 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $13 Shares 385 Est. Cost $39.94 Unrealized -17.6%
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $13 Shares 465 Est. Cost $16.46 Unrealized
HIGHLAND IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $13 Shares 893 Est. Cost $17.46 Unrealized
VC VISTEON CORP COM 0.0%
Value ($000) $13 Shares 91 Est. Cost $109.96 Unrealized +29.0%
AZZ AZZ INC COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $51.68 Unrealized -27.7%
KEX KIRBY CORPORATION 0.0%
Value ($000) $13 Shares 169 Est. Cost $64.13 Unrealized +12.2%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $13 Shares 732 Est. Cost $17.24 Unrealized -4.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $13 Shares 222 Est. Cost $59.42 Unrealized -9.8%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $13 Shares 214 Est. Cost $55.00 Unrealized
CSTM CONSTELLIUM HOLDCO BV COM USD0.01 CL A 0.0%
Value ($000) $13 Shares 746 Est. Cost $12.28 Unrealized +24.9%
VAL VALARIS LIMITED CL A 0.0%
Value ($000) $13 Shares 203 Est. Cost $62.19 Unrealized -3.1%
NV5 GLOBAL INC COM 0.0%
Value ($000) $13 Shares 115 Est. Cost $98.68 Unrealized
COHR II-VI INC 0.0%
Value ($000) $13 Shares 249 Est. Cost $42.62 Unrealized -12.9%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $13 Shares 683 Est. Cost $19.72 Unrealized
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $13 Shares 168 Est. Cost $47.23 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $13 Shares 1,874 Est. Cost $6.43 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $13 Shares 2,775 Est. Cost $8.11 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 65 Est. Cost $72.51 Unrealized +113.5%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $13 Shares 304 Est. Cost $66.64 Unrealized -41.7%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $13 Shares 227 Est. Cost $47.65 Unrealized +23.1%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $13 Shares 209 Est. Cost $56.38 Unrealized 0.0%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $13 Shares 1,072 Est. Cost $15.76 Unrealized -27.7%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $13 Shares 129 Est. Cost $60.82 Unrealized +37.2%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $13 Shares 1,795 Est. Cost $7.51 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $12 Shares 97 Est. Cost $82.50 Unrealized +35.6%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $12 Shares 466 Est. Cost $25.65 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $12 Shares 504 Est. Cost $25.70 Unrealized -2.3%
HIGHLAND GLOBAL ALLOCATION FD COM 0.0%
Value ($000) $12 Shares 1,423 Est. Cost $8.65 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $12 Shares 298 Est. Cost $38.78 Unrealized +0.3%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $12 Shares 435 Est. Cost $28.28 Unrealized -9.8%
GEF GREIF INC CL A 0.0%
Value ($000) $12 Shares 178 Est. Cost $42.48 Unrealized +38.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $12 Shares 51 Est. Cost $185.78 Unrealized +11.8%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $12 Shares 374 Est. Cost $45.98 Unrealized -33.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $12 Shares 66 Est. Cost $156.62 Unrealized +16.9%
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value ($000) $12 Shares 339 Est. Cost $35.97 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $12 Shares 528 Est. Cost $20.37 Unrealized -2.0%
SM SM ENERGY CO 0.0%
Value ($000) $12 Shares 376 Est. Cost $27.52 Unrealized -4.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $12 Shares 110 Est. Cost $86.49 Unrealized +10.7%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $12 Shares 197 Est. Cost $56.41 Unrealized -1.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $12 Shares 288 Est. Cost $42.55 Unrealized -14.4%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $12 Shares 844 Est. Cost $5.34 Unrealized
NUVEEN MUN VALUE FD 0.0%
Value ($000) $12 Shares 1,352 Est. Cost $8.83 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $12 Shares 192 Est. Cost $56.85 Unrealized
MULTIPLAN CORPORATION COM 0.0%
Value ($000) $12 Shares 5,554 Est. Cost $1.73 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $12 Shares 929 Est. Cost $8.38 Unrealized +44.9%
SIMPLIFY MACRO STRATEGY ETF 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.47 Unrealized
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value ($000) $12 Shares 398 Est. Cost $29.65 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $12 Shares 104 Est. Cost $90.13 Unrealized +4.8%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $12 Shares 941 Est. Cost $11.42 Unrealized -7.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $12 Shares 83 Est. Cost $121.32 Unrealized +11.7%
UGP ULTRAPAR PART SPON ADR F SPONSORED ADR 0.0%
Value ($000) $12 Shares 2,934 Est. Cost $2.90 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $11 Shares 1,253 Est. Cost $11.90 Unrealized
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value ($000) $11 Shares 1,546 Est. Cost $10.72 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $11 Shares 243 Est. Cost $39.18 Unrealized +24.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $11 Shares 163 Est. Cost $81.13 Unrealized -15.6%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $11 Shares 3,500 Est. Cost $3.08 Unrealized -19.4%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $11 Shares 926 Est. Cost $13.93 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $11 Shares 269 Est. Cost $44.07 Unrealized
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $11 Shares 85 Est. Cost $171.75 Unrealized
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $11 Shares 315 Est. Cost $32.69 Unrealized +4.7%
BDC BELDEN CDT INC 0.0%
Value ($000) $11 Shares 118 Est. Cost $64.27 Unrealized +32.6%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 436 Est. Cost $15.53 Unrealized +71.3%
ACA ARCOSA INC COM 0.0%
Value ($000) $11 Shares 148 Est. Cost $46.85 Unrealized +42.6%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $11 Shares 464 Est. Cost $26.32 Unrealized -12.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $11 Shares 212 Est. Cost $37.97 Unrealized +18.5%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $11 Shares 390 Est. Cost $20.14 Unrealized +28.0%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $11 Shares 233 Est. Cost $33.76 Unrealized +32.5%
UNITED STATES NATURAL GAS LP ETP 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $6.94 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $11 Shares 866 Est. Cost $9.85 Unrealized +17.2%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $11 Shares 954 Est. Cost $8.82 Unrealized +8.7%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $11 Shares 1,259 Est. Cost $20.12 Unrealized
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $11 Shares 254 Est. Cost $44.02 Unrealized -0.1%
GAP GAP INC 0.0%
Value ($000) $11 Shares 1,237 Est. Cost $10.98 Unrealized -26.2%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $11 Shares 787 Est. Cost $16.84 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $11 Shares 68 Est. Cost $133.30 Unrealized +19.0%
CREE INC 0.0%
Value ($000) $11 Shares 196 Est. Cost $61.42 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $11 Shares 210 Est. Cost $62.55 Unrealized
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $11 Shares 156 Est. Cost $69.83 Unrealized
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $11 Shares 678 Est. Cost $16.91 Unrealized
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $11 Shares 558 Est. Cost $25.84 Unrealized -24.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $11 Shares 193 Est. Cost $114.86 Unrealized -50.6%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $11 Shares 262 Est. Cost $33.61 Unrealized 0.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 435 Est. Cost $6.24 Unrealized +313.7%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $11 Shares 317 Est. Cost $65.09 Unrealized -48.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $11 Shares 159 Est. Cost $50.17 Unrealized +22.4%
STN STANTEC INC COM 0.0%
Value ($000) $11 Shares 165 Est. Cost $48.36 Unrealized
IYG ISHARES TR DOW JONES U S FINL SVCS 0.0%
Value ($000) $11 Shares 68 Est. Cost $157.99 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $11 Shares 146 Est. Cost $73.47 Unrealized -9.6%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $11 Shares 149 Est. Cost $69.79 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $11 Shares 154 Est. Cost $50.13 Unrealized +11.3%
FOX FOX CORP CL B COM 0.0%
Value ($000) $11 Shares 335 Est. Cost $31.12 Unrealized -6.1%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $11 Shares 226 Est. Cost $36.79 Unrealized +23.4%
USVM VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF 0.0%
Value ($000) $11 Shares 160 Est. Cost $56.25 Unrealized
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value ($000) $11 Shares 598 Est. Cost $17.96 Unrealized
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $11 Shares 90 Est. Cost $118.93 Unrealized -1.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $11 Shares 101 Est. Cost $94.58 Unrealized +1.1%
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $10 Shares 679 Est. Cost $11.36 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $10 Shares 241 Est. Cost $44.43 Unrealized 0.0%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $10 Shares 473 Est. Cost $20.83 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $10 Shares 410 Est. Cost $18.92 Unrealized +19.6%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $10 Shares 1,874 Est. Cost $5.85 Unrealized -17.2%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 620 Est. Cost $10.95 Unrealized +26.3%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $10 Shares 2,143 Est. Cost $4.55 Unrealized +7.4%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $10 Shares 77 Est. Cost $76.71 Unrealized +38.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $103.16 Unrealized +16.9%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $10 Shares 219 Est. Cost $41.10 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $10 Shares 400 Est. Cost $39.02 Unrealized -39.3%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $10 Shares 149 Est. Cost $57.79 Unrealized +13.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $10 Shares 207 Est. Cost $42.25 Unrealized +10.9%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.41 Unrealized
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $10 Shares 347 Est. Cost $37.46 Unrealized
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $10 Shares 1,472 Est. Cost $5.93 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $10 Shares 396 Est. Cost $25.09 Unrealized
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%
Value ($000) $10 Shares 165 Est. Cost $59.21 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $10 Shares 303 Est. Cost $30.78 Unrealized +1.7%
RH RH COM 0.0%
Value ($000) $10 Shares 30 Est. Cost $288.09 Unrealized -9.3%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $10 Shares 1,332 Est. Cost $6.79 Unrealized
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value ($000) $10 Shares 302 Est. Cost $27.05 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 272 Est. Cost $37.27 Unrealized -8.5%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $10 Shares 428 Est. Cost $23.35 Unrealized -1.8%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 239 Est. Cost $81.14 Unrealized -50.0%
SPARTANNASH CO COM 0.0%
Value ($000) $10 Shares 431 Est. Cost $24.50 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $10 Shares 975 Est. Cost $10.97 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $10 Shares 189 Est. Cost $51.83 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $10 Shares 451 Est. Cost $25.01 Unrealized -10.0%
CADE BANCORPSOUTH INC 0.0%
Value ($000) $10 Shares 492 Est. Cost $26.11 Unrealized -31.2%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $10 Shares 27 Est. Cost $333.33 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $120.01 Unrealized -25.4%
KN KNOWLES CORP 0.0%
Value ($000) $10 Shares 533 Est. Cost $17.63 Unrealized -4.6%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $10 Shares 122 Est. Cost $72.07 Unrealized -1.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $9 Shares 356 Est. Cost $43.47 Unrealized -42.6%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $9 Shares 251 Est. Cost $42.97 Unrealized -17.3%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $9 Shares 285 Est. Cost $33.94 Unrealized -1.5%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $9 Shares 132 Est. Cost $56.12 Unrealized
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $9 Shares 295 Est. Cost $34.02 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $9 Shares 6,663 Est. Cost $2.12 Unrealized
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $9 Shares 277 Est. Cost $47.36 Unrealized -27.6%
CRI CARTER INC 0.0%
Value ($000) $9 Shares 129 Est. Cost $68.82 Unrealized -13.2%
INDIA FUND INC 0.0%
Value ($000) $9 Shares 561 Est. Cost $19.61 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $9 Shares 238 Est. Cost $23.05 Unrealized +57.1%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $9 Shares 512 Est. Cost $19.52 Unrealized -4.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $9 Shares 81 Est. Cost $97.73 Unrealized -4.6%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $9 Shares 7 Est. Cost $157.46 Unrealized -1.4%
NIGHTSHARES 2000 ETF 0.0%
Value ($000) $9 Shares 338 Est. Cost $26.63 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $9 Shares 45 Est. Cost $114.50 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $9 Shares 638 Est. Cost $10.26 Unrealized +32.1%
NORDSTROM INC COM 0.0%
Value ($000) $9 Shares 446 Est. Cost $35.31 Unrealized
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $9 Shares 130 Est. Cost $68.57 Unrealized
DIVERSEY HLDGS LTD ORD SHS 0.0%
Value ($000) $9 Shares 1,087 Est. Cost $4.31 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $9 Shares 15,820 Est. Cost $90.06 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $9 Shares 1,130 Est. Cost $23.29 Unrealized
UDMY UDEMY INC COM 0.0%
Value ($000) $9 Shares 847 Est. Cost $13.34 Unrealized -28.5%
PROS HLDGS INC COM 0.0%
Value ($000) $9 Shares 295 Est. Cost $43.45 Unrealized
BNY MELLON MUN INCOME INC COM 0.0%
Value ($000) $9 Shares 1,440 Est. Cost $8.33 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $9 Shares 1,172 Est. Cost $42.71 Unrealized -80.1%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $9 Shares 241 Est. Cost $28.07 Unrealized +29.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $9 Shares 468 Est. Cost $22.54 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $9 Shares 108 Est. Cost $16.60 Unrealized +17.1%
KINIKSA PHARMACEUTICALS LTD COM CL A 0.0%
Value ($000) $9 Shares 637 Est. Cost $13.08 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $9 Shares 69 Est. Cost $90.73 Unrealized +17.7%
ITB ISHARES DOW JONES US HOME CONST ETF 0.0%
Value ($000) $9 Shares 104 Est. Cost $52.35 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $9 Shares 173 Est. Cost $44.11 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $9 Shares 165 Est. Cost $24.88 Unrealized +98.4%
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW 0.0%
Value ($000) $9 Shares 1,631 Est. Cost $3.29 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $9 Shares 224 Est. Cost $41.24 Unrealized -15.6%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $9 Shares 109 Est. Cost $90.48 Unrealized -3.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $9 Shares 472 Est. Cost $20.86 Unrealized
EFTRW EFFECTOR THERAPEUTICS INC WT EXP 123125 0.0%
Value ($000) $9 Shares 64,166 Est. Cost $0.42 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $9 Shares 33 Est. Cost $185.84 Unrealized +18.3%
DZSIQ DZS INC COM 0.0%
Value ($000) $9 Shares 2,210 Est. Cost $16.22 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $9 Shares 123 Est. Cost $68.92 Unrealized +1.9%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $9 Shares 1,401 Est. Cost $8.19 Unrealized -26.9%
FIGS FIGS INC CL A 0.0%
Value ($000) $9 Shares 1,050 Est. Cost $9.69 Unrealized -21.5%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $9 Shares 130 Est. Cost $39.10 Unrealized +52.6%
TPG TPG INC COM CL A 0.0%
Value ($000) $9 Shares 296 Est. Cost $31.18 Unrealized -10.0%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 3,294 Est. Cost $2.16 Unrealized +17.9%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $9 Shares 337 Est. Cost $26.01 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $9 Shares 382 Est. Cost $27.48 Unrealized +1.2%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $9 Shares 182 Est. Cost $47.10 Unrealized
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $9 Shares 180 Est. Cost $42.80 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $9 Shares 2,027 Est. Cost $7.86 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $9 Shares 126 Est. Cost $62.03 Unrealized +22.6%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $9 Shares 230 Est. Cost $101.38 Unrealized -65.6%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $8 Shares 221 Est. Cost $42.07 Unrealized -11.7%
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $8 Shares 118 Est. Cost $71.78 Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $8 Shares 481 Est. Cost $10.19 Unrealized +36.7%
STEELCASE INC 0.0%
Value ($000) $8 Shares 1,087 Est. Cost $7.28 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $8 Shares 282 Est. Cost $45.65 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $8 Shares 320 Est. Cost $28.41 Unrealized
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value ($000) $8 Shares 253 Est. Cost $31.68 Unrealized
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $8 Shares 1,833 Est. Cost $24.03 Unrealized -83.5%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $8 Shares 264 Est. Cost $30.37 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $8 Shares 216 Est. Cost $37.40 Unrealized -1.2%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $8 Shares 296 Est. Cost $33.04 Unrealized
CG THE CARLYLE GROUP 0.0%
Value ($000) $8 Shares 255 Est. Cost $29.19 Unrealized -8.7%
ALLETE INC COM NEW 0.0%
Value ($000) $8 Shares 140 Est. Cost $62.58 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $104.08 Unrealized +6.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $8 Shares 1,090 Est. Cost $14.40 Unrealized -45.4%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $8 Shares 274 Est. Cost $19.64 Unrealized +53.4%
THO THOR INDS INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $76.47 Unrealized +4.4%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $8 Shares 177 Est. Cost $49.67 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $8 Shares 595 Est. Cost $14.24 Unrealized
SBSW SIBANYE GOLD- SPON ADR- W/I 0.0%
Value ($000) $8 Shares 1,282 Est. Cost $9.70 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $8 Shares 132 Est. Cost $34.00 Unrealized +60.4%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $8 Shares 232 Est. Cost $36.40 Unrealized +9.9%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $8 Shares 122 Est. Cost $44.98 Unrealized +48.9%
ATRECA INC CL A COM 0.0%
Value ($000) $8 Shares 8,114 Est. Cost $19.65 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $8 Shares 532 Est. Cost $15.28 Unrealized -5.2%
AIR AAR CORP COM 0.0%
Value ($000) $8 Shares 137 Est. Cost $33.13 Unrealized +62.7%
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $8 Shares 19 Est. Cost $205.23 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $8 Shares 477 Est. Cost $28.46 Unrealized -42.3%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $8 Shares 125 Est. Cost $37.46 Unrealized +53.5%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $8 Shares 124 Est. Cost $64.15 Unrealized -9.6%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $8 Shares 564 Est. Cost $13.07 Unrealized +3.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $77.83 Unrealized +16.9%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $8 Shares 515 Est. Cost $13.51 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $8 Shares 106 Est. Cost $88.53 Unrealized
KAI KADANT INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $171.23 Unrealized +15.5%
IMMX IMMIX BIOPHARMA INC COM 0.0%
Value ($000) $8 Shares 2,890 Est. Cost $2.09 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $8 Shares 285 Est. Cost $20.47 Unrealized +19.5%
BKE BUCKLE INC COM 0.0%
Value ($000) $8 Shares 222 Est. Cost $21.51 Unrealized +20.3%
HYZON MOTORS INC COM CL A 0.0%
Value ($000) $8 Shares 8,000 Est. Cost $3.00 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $8 Shares 618 Est. Cost $11.30 Unrealized +3.9%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $129.46 Unrealized +2.0%
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $8 Shares 257 Est. Cost $23.48 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $8 Shares 51 Est. Cost $31.75 Unrealized +25.3%
ALKS ALKERMES INC 0.0%
Value ($000) $8 Shares 242 Est. Cost $28.52 Unrealized +6.2%
LZB LA Z BOY INC COM 0.0%
Value ($000) $8 Shares 264 Est. Cost $27.04 Unrealized +3.3%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $8 Shares 75 Est. Cost $100.04 Unrealized
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $8 Shares 319 Est. Cost $23.38 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM COMMON 0.0%
Value ($000) $8 Shares 316 Est. Cost $28.73 Unrealized -27.1%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $8 Shares 231 Est. Cost $38.26 Unrealized -46.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $8 Shares 224 Est. Cost $30.72 Unrealized -3.8%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 261 Est. Cost $29.89 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $8 Shares 2,035 Est. Cost $3.30 Unrealized -2.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $106.37 Unrealized -2.0%
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $7 Shares 134 Est. Cost $32.86 Unrealized +44.0%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $7 Shares 357 Est. Cost $16.25 Unrealized +36.4%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $7 Shares 186 Est. Cost $40.07 Unrealized
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 371 Est. Cost $6.29 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $7 Shares 260 Est. Cost $30.93 Unrealized
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $7 Shares 25 Est. Cost $184.63 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $7 Shares 335 Est. Cost $19.14 Unrealized +0.9%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $7 Shares 208 Est. Cost $41.34 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $147.29 Unrealized +11.1%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $7 Shares 191 Est. Cost $38.51 Unrealized -5.3%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $7 Shares 504 Est. Cost $20.35 Unrealized -31.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $7 Shares 269 Est. Cost $18.53 Unrealized +27.6%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $7 Shares 246 Est. Cost $29.01 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $7 Shares 288 Est. Cost $13.94 Unrealized +22.8%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $7 Shares 105 Est. Cost $58.27 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $7 Shares 316 Est. Cost $18.42 Unrealized +3.7%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $7 Shares 243 Est. Cost $50.90 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $7 Shares 379 Est. Cost $18.46 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.42 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $7 Shares 154 Est. Cost $43.92 Unrealized -13.1%
MAT MATTEL INC COM 0.0%
Value ($000) $7 Shares 354 Est. Cost $17.20 Unrealized +5.0%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $7 Shares 78 Est. Cost $132.08 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $7 Shares 153 Est. Cost $42.65 Unrealized 0.0%
DXD PROSHARES ULTRASHORT DOW30 0.0%
Value ($000) $7 Shares 171 Est. Cost $43.04 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $7 Shares 117 Est. Cost $139.39 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $7 Shares 386 Est. Cost $14.99 Unrealized +21.6%
VINTAGE WINE ESTATES INC COM 0.0%
Value ($000) $7 Shares 8,000 Est. Cost $3.87 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $7 Shares 93 Est. Cost $62.13 Unrealized
AD UNITED STATES CELLULAR 0.0%
Value ($000) $7 Shares 384 Est. Cost $13.19 Unrealized -21.8%
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 214 Est. Cost $29.26 Unrealized
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $7 Shares 226 Est. Cost $31.79 Unrealized -1.0%
BIOX BIOCERES CROP SOLUTIONS CORP SHS 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.97 Unrealized -9.6%
CUREVAC N V COM 0.0%
Value ($000) $7 Shares 641 Est. Cost $9.12 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $7 Shares 830 Est. Cost $6.03 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $7 Shares 989 Est. Cost $25.03 Unrealized -70.3%
DORM DORMAN PRODUCTS 0.0%
Value ($000) $7 Shares 84 Est. Cost $83.56 Unrealized +0.8%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $7 Shares 152 Est. Cost $34.80 Unrealized +17.4%
WING WINGSTOP INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $113.93 Unrealized +71.5%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $7 Shares 108 Est. Cost $81.79 Unrealized
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $7 Shares 392 Est. Cost $15.58 Unrealized -8.6%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $6 Shares 481 Est. Cost $9.87 Unrealized +31.3%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $90.74 Unrealized -11.9%
GUGGENHEIM BUILD AMERICA BONDSMANAGED DURATION TR 0.0%
Value ($000) $6 Shares 394 Est. Cost $16.36 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $6 Shares 517 Est. Cost $10.36 Unrealized
PINK SIMPLIFY HEALTH CARE ETF 0.0%
Value ($000) $6 Shares 241 Est. Cost $26.00 Unrealized
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $6 Shares 552 Est. Cost $11.61 Unrealized
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $6 Shares 136 Est. Cost $48.28 Unrealized
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $6 Shares 558 Est. Cost $11.94 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $6 Shares 650 Est. Cost $16.88 Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,513 Est. Cost $3.28 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $185.04 Unrealized -10.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $6 Shares 320 Est. Cost $20.30 Unrealized -1.4%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $6 Shares 1,099 Est. Cost $4.33 Unrealized +21.7%
SKECHERS U S A INC CL A 0.0%
Value ($000) $6 Shares 120 Est. Cost $42.37 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $62.22 Unrealized -1.2%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 183 Est. Cost $45.90 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 599 Est. Cost $10.14 Unrealized -3.8%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $6 Shares 203 Est. Cost $21.65 Unrealized +38.5%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $6 Shares 182 Est. Cost $47.54 Unrealized -10.2%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $6 Shares 129 Est. Cost $45.39 Unrealized +5.2%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $6 Shares 597 Est. Cost $14.05 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $6 Shares 300 Est. Cost $47.15 Unrealized
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $7.07 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
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $6 Shares 183 Est. Cost $36.87 Unrealized -4.3%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $6 Shares 192 Est. Cost $39.52 Unrealized -26.0%
STAA STAAR SURGICAL CO COM PAR USD0.01 0.0%
Value ($000) $6 Shares 117 Est. Cost $70.75 Unrealized -13.9%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $6 Shares 311 Est. Cost $17.30 Unrealized +3.9%
ELD WISDOMTREE EMERGING MKTS LOCAL DEBT ETF 0.0%
Value ($000) $6 Shares 222 Est. Cost $27.07 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $6 Shares 5,419 Est. Cost $12.16 Unrealized
EDAP EDAP TMS S A SPONSORED ADR 0.0%
Value ($000) $6 Shares 662 Est. Cost $9.22 Unrealized
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $14.09 Unrealized +148.5%
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%
Value ($000) $6 Shares 367 Est. Cost $16.56 Unrealized
FISKER INC CL A COM STK 0.0%
Value ($000) $6 Shares 1,070 Est. Cost $11.18 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $6 Shares 516 Est. Cost $10.08 Unrealized 0.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $6 Shares 468 Est. Cost $13.42 Unrealized
FCFS FIRST CASH FINANCIAL 0.0%
Value ($000) $6 Shares 63 Est. Cost $74.33 Unrealized +26.9%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $6 Shares 2,566 Est. Cost $5.83 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $6 Shares 773 Est. Cost $7.70 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $76.36 Unrealized -2.8%
GME GAMESTOP CORP 0.0%
Value ($000) $6 Shares 244 Est. Cost $27.10 Unrealized -17.1%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $68.56 Unrealized +18.7%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $6 Shares 188 Est. Cost $31.00 Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $6 Shares 466 Est. Cost $12.90 Unrealized -7.7%
APPN APPIAN CORP CL A 0.0%
Value ($000) $6 Shares 122 Est. Cost $105.40 Unrealized -60.0%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $6 Shares 205 Est. Cost $28.31 Unrealized
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $6 Shares 419 Est. Cost $16.51 Unrealized 0.0%
ATNI ATN INTL INC COM 0.0%
Value ($000) $6 Shares 158 Est. Cost $39.36 Unrealized -13.2%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $6 Shares 150 Est. Cost $39.16 Unrealized +3.6%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $93.25 Unrealized +7.2%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $6 Shares 247 Est. Cost $20.66 Unrealized -11.7%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $6 Shares 221 Est. Cost $21.98 Unrealized -0.3%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $6 Shares 522 Est. Cost $11.46 Unrealized
NORW GLOBAL X MSCI NORWAY ETF 0.0%
Value ($000) $6 Shares 246 Est. Cost $30.16 Unrealized
RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $6 Shares 19 Est. Cost $259.62 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $6 Shares 151 Est. Cost $32.69 Unrealized +1.3%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $6 Shares 323 Est. Cost $18.06 Unrealized -6.8%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $6 Shares 330 Est. Cost $12.79 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $142.95 Unrealized +0.1%
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
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $6 Shares 1,905 Est. Cost $4.44 Unrealized
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 274 Est. Cost $20.12 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $6 Shares 602 Est. Cost $6.54 Unrealized -3.0%
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $5 Shares 3,828 Est. Cost $1.50 Unrealized -0.4%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $31.68 Unrealized +40.0%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $5 Shares 89 Est. Cost $63.33 Unrealized
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $38.11 Unrealized 0.0%
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.0%
Value ($000) $5 Shares 109 Est. Cost $49.55 Unrealized
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $5 Shares 368 Est. Cost $14.07 Unrealized +3.4%
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $5 Shares 3,862 Est. Cost $2.37 Unrealized -48.9%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $5 Shares 181 Est. Cost $36.70 Unrealized -18.5%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $5 Shares 598 Est. Cost $4.14 Unrealized +23.3%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $5 Shares 552 Est. Cost $9.94 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $34.41 Unrealized +49.5%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $5 Shares 459 Est. Cost $11.92 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $5 Shares 137 Est. Cost $46.42 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $5 Shares 253 Est. Cost $20.98 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $5 Shares 1,025 Est. Cost $6.83 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $5 Shares 226 Est. Cost $28.82 Unrealized -22.9%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $5 Shares 398 Est. Cost $11.19 Unrealized +8.9%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $5 Shares 169 Est. Cost $29.86 Unrealized
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $13.66 Unrealized -33.7%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $5 Shares 137 Est. Cost $32.76 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $5 Shares 459 Est. Cost $14.70 Unrealized
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value ($000) $5 Shares 65 Est. Cost $91.84 Unrealized
SAFE ISTAR FIN INC 0.0%
Value ($000) $5 Shares 217 Est. Cost $21.96 Unrealized
M D C HOLDING INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $40.08 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $5 Shares 211 Est. Cost $24.33 Unrealized
ICG INTCHAINS GROUP LTD ADS REPSTG CL A 0.0%
Value ($000) $5 Shares 650 Est. Cost $8.45 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $5 Shares 63 Est. Cost $65.92 Unrealized +8.0%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $5 Shares 253 Est. Cost $18.01 Unrealized -5.5%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $5 Shares 161 Est. Cost $26.05 Unrealized +8.7%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $42.72 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $5 Shares 183 Est. Cost $19.30 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $1.20 Unrealized -7.4%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $5 Shares 486 Est. Cost $9.49 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $34.53 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $5 Shares 40 Est. Cost $141.70 Unrealized -5.0%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $5 Shares 309 Est. Cost $14.56 Unrealized
DIREXION WORK FROM HOME ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.67 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $35.74 Unrealized +36.1%
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 157 Est. Cost $31.89 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $5 Shares 448 Est. Cost $6.91 Unrealized +48.1%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $5 Shares 467 Est. Cost $7.55 Unrealized +17.1%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $43.21 Unrealized +3.3%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $5 Shares 970 Est. Cost $4.85 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $5 Shares 535 Est. Cost $5.92 Unrealized +40.4%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $5 Shares 29 Est. Cost $125.00 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $63.07 Unrealized +1.9%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $26.51 Unrealized +39.7%
HAWAIIAN HLDGS INC 0.0%
Value ($000) $5 Shares 444 Est. Cost $26.60 Unrealized
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $5 Shares 224 Est. Cost $12.69 Unrealized +70.1%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $5 Shares 247 Est. Cost $19.22 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $41.60 Unrealized +1.6%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $5 Shares 211 Est. Cost $19.03 Unrealized +2.9%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $28.29 Unrealized
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $5 Shares 370 Est. Cost $23.85 Unrealized -45.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $24.02 Unrealized +84.5%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $5 Shares 41 Est. Cost $93.22 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $88.55 Unrealized +13.7%
ATLX ATLAS LITHIUM CORP COM NEW 0.0%
Value ($000) $5 Shares 214 Est. Cost $11.49 Unrealized +101.2%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $5 Shares 1,110 Est. Cost $4.13 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $21.00 Unrealized +41.5%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $5 Shares 393 Est. Cost $11.99 Unrealized -9.6%
INVA THERAVANCE INC 0.0%
Value ($000) $5 Shares 356 Est. Cost $12.51 Unrealized 0.0%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $5 Shares 439 Est. Cost $7.86 Unrealized
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $9.79 Unrealized -60.2%
GMS INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $48.65 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $82.94 Unrealized +12.9%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $4 Shares 166 Est. Cost $32.67 Unrealized -20.5%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $4 Shares 172 Est. Cost $10.16 Unrealized +94.1%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $4 Shares 267 Est. Cost $58.21 Unrealized -70.3%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $101.93 Unrealized +12.6%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $4 Shares 117 Est. Cost $38.23 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $4 Shares 146 Est. Cost $30.65 Unrealized -6.4%
ATEX ANTERIX INC COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $38.59 Unrealized -16.3%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $4 Shares 631 Est. Cost $9.33 Unrealized -20.6%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $4 Shares 426 Est. Cost $9.86 Unrealized -3.5%
BLUEGREEN VACATIONS HLDG CORP CLASS A 0.0%
Value ($000) $4 Shares 124 Est. Cost $16.13 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $4 Shares 339 Est. Cost $8.99 Unrealized +1.5%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $4 Shares 542 Est. Cost $6.20 Unrealized
COTY COTY INC COM USD0.01CL A 0.0%
Value ($000) $4 Shares 357 Est. Cost $8.63 Unrealized +36.8%
AMCOR PLC ORD 0.0%
Value ($000) $4 Shares 436 Est. Cost $8.93 Unrealized +4.6%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $59.60 Unrealized -4.4%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.19 Unrealized -6.2%
WMI HOLDINGS CORP. 0.0%
Value ($000) $4 Shares 85 Est. Cost $35.69 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $14.04 Unrealized +77.8%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $4 Shares 158 Est. Cost $30.11 Unrealized -7.5%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $4 Shares 484 Est. Cost $7.50 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $4 Shares 166 Est. Cost $25.00 Unrealized +0.7%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $267.85 Unrealized -10.6%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $4 Shares 150 Est. Cost $15.94 Unrealized +27.9%
HASHICORP INC COM CL A 0.0%
Value ($000) $4 Shares 162 Est. Cost $30.55 Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $4 Shares 240 Est. Cost $16.80 Unrealized -2.2%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $4 Shares 23 Est. Cost $64.60 Unrealized +122.9%
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.46 Unrealized
LGIH LGI HOMES INC COM USD0.01 0.0%
Value ($000) $4 Shares 31 Est. Cost $114.07 Unrealized +5.1%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $4 Shares 484 Est. Cost $7.08 Unrealized +15.8%
NOAH NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 0.0%
Value ($000) $4 Shares 295 Est. Cost $21.88 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $28.56 Unrealized -1.4%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $59.39 Unrealized -21.0%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4 Shares 391 Est. Cost $16.01 Unrealized -51.6%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $21.66 Unrealized +34.9%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $3.38 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $4 Shares 120 Est. Cost $85.10 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $74.51 Unrealized +4.5%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $4 Shares 166 Est. Cost $20.18 Unrealized +21.7%
CRVL CORVEL CORP COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $47.26 Unrealized +41.6%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $43.67 Unrealized +13.2%
AXONICS INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $63.59 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $4 Shares 342 Est. Cost $14.25 Unrealized -19.4%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $4 Shares 86 Est. Cost $45.43 Unrealized
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $4 Shares 464 Est. Cost $11.11 Unrealized
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $4 Shares 532 Est. Cost $7.78 Unrealized
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $4 Shares 337 Est. Cost $12.23 Unrealized -20.3%
DRUP GRANITESHARES XOUT US LARGE CAP ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.26 Unrealized
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $4 Shares 61 Est. Cost $70.78 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $4 Shares 214 Est. Cost $13.90 Unrealized +24.0%
CALX CALIX INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $48.05 Unrealized +0.3%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $4 Shares 275 Est. Cost $16.02 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $4 Shares 79 Est. Cost $53.52 Unrealized
INN SUMMIT HOTEL PROPERTIES INC COM USD0.01 0.0%
Value ($000) $4 Shares 609 Est. Cost $6.75 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $28.52 Unrealized +25.6%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $4 Shares 83 Est. Cost $42.87 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $33.39 Unrealized -12.5%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $4 Shares 520 Est. Cost $5.10 Unrealized +29.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $4 Shares 542 Est. Cost $14.46 Unrealized -44.4%
TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $4 Shares 165 Est. Cost $24.49 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $70.42 Unrealized +106.6%
ALLOVIR INC COM 0.0%
Value ($000) $4 Shares 1,145 Est. Cost $7.07 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 180 Est. Cost $25.40 Unrealized -3.7%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $4 Shares 86 Est. Cost $45.20 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $19.93 Unrealized +11.5%
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value ($000) $4 Shares 46 Est. Cost $79.52 Unrealized -8.0%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $34.53 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $4 Shares 463 Est. Cost $9.22 Unrealized -20.4%
ENERPLUS CORP 0.0%
Value ($000) $4 Shares 261 Est. Cost $13.00 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $4 Shares 199 Est. Cost $19.02 Unrealized -7.8%
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $4 Shares 1,250 Est. Cost $21.81 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $6.05 Unrealized +43.9%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 385 Est. Cost $8.57 Unrealized +1.4%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $15.26 Unrealized +1.4%
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $4 Shares 168 Est. Cost $30.12 Unrealized
INFINERA CORP COM 0.0%
Value ($000) $4 Shares 760 Est. Cost $5.23 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $4 Shares 190 Est. Cost $16.06 Unrealized +6.9%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $4 Shares 212 Est. Cost $17.70 Unrealized 0.0%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.21 Unrealized
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 92 Est. Cost $40.21 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $4 Shares 112 Est. Cost $27.12 Unrealized +11.2%
IVERIC BIO INC COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $21.41 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $24.36 Unrealized +64.1%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $46.83 Unrealized -23.9%
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $64.73 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $4 Shares 1,651 Est. Cost $1.88 Unrealized -16.9%
QNCX QUINCE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 2,376 Est. Cost $40.08 Unrealized -96.1%
CAPE DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF 0.0%
Value ($000) $4 Shares 146 Est. Cost $24.49 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $4 Shares 950 Est. Cost $3.84 Unrealized -8.9%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $505.78 Unrealized -7.5%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $4 Shares 7 Est. Cost $344.19 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $4 Shares 961 Est. Cost $2.53 Unrealized +46.4%
CHICOS FAS INC 0.0%
Value ($000) $4 Shares 662 Est. Cost $5.19 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $4 Shares 210 Est. Cost $18.30 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $33.35 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $140.50 Unrealized -15.2%
APG API GROUP CORP COM STK 0.0%
Value ($000) $4 Shares 129 Est. Cost $13.54 Unrealized +14.3%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $173.04 Unrealized +13.1%
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 248 Est. Cost $12.53 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $19.97 Unrealized +4.6%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $68.51 Unrealized +19.7%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $3 Shares 41 Est. Cost $57.37 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $34.59 Unrealized -2.2%
ENOV COLFAX CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $62.66 Unrealized -9.1%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $3 Shares 153 Est. Cost $18.50 Unrealized +4.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $3 Shares 67 Est. Cost $48.98 Unrealized -4.2%
MRC GLOBAL INC COM 0.0%
Value ($000) $3 Shares 338 Est. Cost $8.52 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $14.64 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.94 Unrealized +39.2%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $3 Shares 155 Est. Cost $20.65 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $3 Shares 122 Est. Cost $22.27 Unrealized +2.6%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $3 Shares 349 Est. Cost $7.53 Unrealized +10.4%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $3 Shares 107 Est. Cost $26.47 Unrealized +1.2%
OEC ORION S.A. COM 0.0%
Value ($000) $3 Shares 156 Est. Cost $9.35 Unrealized +157.8%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $3 Shares 210 Est. Cost $17.79 Unrealized -21.7%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $3 Shares 205 Est. Cost $26.60 Unrealized -38.0%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $3 Shares 162 Est. Cost $22.07 Unrealized
CLSE CONVERGENCE LONG/SHORT EQUITY ETF 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.42 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.53 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $3 Shares 239 Est. Cost $59.76 Unrealized -78.9%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $3 Shares 99 Est. Cost $36.70 Unrealized -17.1%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $31.81 Unrealized
BANK FIRST CORPORATION COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $79.56 Unrealized
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 147 Est. Cost $22.04 Unrealized
DEEP ROUNDHILL ACQUIRERS DEEP VALUE ETF 0.0%
Value ($000) $3 Shares 98 Est. Cost $20.41 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $3 Shares 144 Est. Cost $17.24 Unrealized +21.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $14.64 Unrealized -2.3%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $3 Shares 309 Est. Cost $14.44 Unrealized -31.3%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $3 Shares 48 Est. Cost $55.59 Unrealized -0.6%
NUVEEN PFD & INCOME SECS FD COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $9.09 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $3 Shares 334 Est. Cost $12.54 Unrealized -32.4%
AVA AVISTA CORP COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $35.39 Unrealized +4.7%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $16.43 Unrealized +41.2%
LCII LCI INDS COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $103.61 Unrealized -0.7%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $27.08 Unrealized -8.4%
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 0.0%
Value ($000) $3 Shares 817 Est. Cost $3.69 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $3 Shares 193 Est. Cost $19.38 Unrealized -15.9%
ATKR ATKORE INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $82.05 Unrealized +54.1%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $74.57 Unrealized +17.6%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $3 Shares 71 Est. Cost $14.96 Unrealized +25.5%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $3 Shares 109 Est. Cost $19.46 Unrealized +15.3%
HTO SJW GROUP COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $70.46 Unrealized +7.2%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $21.14 Unrealized +33.1%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $3 Shares 71 Est. Cost $25.42 Unrealized +38.0%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $3 Shares 117 Est. Cost $21.49 Unrealized +12.7%
OUTSET MED INC COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $25.82 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $34.23 Unrealized +29.5%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $3 Shares 249 Est. Cost $11.99 Unrealized 0.0%
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $3 Shares 83 Est. Cost $33.41 Unrealized
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 227 Est. Cost $13.51 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $3 Shares 64 Est. Cost $42.98 Unrealized +8.1%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $3 Shares 137 Est. Cost $22.98 Unrealized
EGO ELDORADO GOLD CP 0.0%
Value ($000) $3 Shares 295 Est. Cost $10.53 Unrealized +0.6%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $3 Shares 74 Est. Cost $36.59 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $3 Shares 460 Est. Cost $5.40 Unrealized
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $3 Shares 394 Est. Cost $9.19 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $3 Shares 280 Est. Cost $8.03 Unrealized +14.9%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $44.14 Unrealized +24.2%
GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 0.0%
Value ($000) $3 Shares 115 Est. Cost $20.26 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $66.94 Unrealized +34.0%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $23.94 Unrealized +11.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $3 Shares 12 Est. Cost $219.16 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $3 Shares 130 Est. Cost $21.01 Unrealized -0.8%
PGNY PROGYNY INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $39.60 Unrealized -8.8%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $47.95 Unrealized -8.5%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $3 Shares 404 Est. Cost $6.44 Unrealized -1.9%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value ($000) $3 Shares 127 Est. Cost $24.79 Unrealized
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.34 Unrealized +2.6%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.48 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $20.20 Unrealized +20.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.48 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $20.16 Unrealized +44.1%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $3 Shares 92 Est. Cost $30.86 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $117.20 Unrealized -9.4%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 78 Est. Cost $35.31 Unrealized +1.6%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $3 Shares 220 Est. Cost $14.30 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.05 Unrealized -0.3%
EC ECOPETROL S.A. 0.0%
Value ($000) $3 Shares 278 Est. Cost $10.43 Unrealized
SOHO SOTHERLY HOTELS INC COM 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $1.89 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $3 Shares 216 Est. Cost $9.33 Unrealized +12.9%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $3 Shares 315 Est. Cost $7.14 Unrealized +15.3%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $38.04 Unrealized -30.8%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $55.78 Unrealized +0.6%
CDXS CODEXIS INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.23 Unrealized 0.0%
VXRT VAXART INC COM NEW 0.0%
Value ($000) $3 Shares 3,830 Est. Cost $3.92 Unrealized -76.3%
LAW CS DISCO INC COM 0.0%
Value ($000) $3 Shares 340 Est. Cost $7.06 Unrealized -2.8%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $23.18 Unrealized +24.5%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $29.58 Unrealized +25.5%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.91 Unrealized -8.4%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $3 Shares 40 Est. Cost $60.43 Unrealized +1.7%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.53 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $25.10 Unrealized
DENBURY INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $86.69 Unrealized
TPH TRI POINTE HOMES INCCOM USD0.01 0.0%
Value ($000) $3 Shares 84 Est. Cost $23.54 Unrealized +24.4%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $3 Shares 142 Est. Cost $19.61 Unrealized -3.8%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $3 Shares 281 Est. Cost $8.10 Unrealized -0.8%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $3 Shares 424 Est. Cost $9.47 Unrealized -27.9%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $3 Shares 75 Est. Cost $28.66 Unrealized +5.3%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $3 Shares 408 Est. Cost $7.83 Unrealized
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $3 Shares 157 Est. Cost $10.72 Unrealized +29.9%
SITM SITIME CORP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $148.48 Unrealized -26.5%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $3 Shares 44 Est. Cost $57.09 Unrealized +4.7%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $3 Shares 172 Est. Cost $15.94 Unrealized -2.4%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $3 Shares 3,009 Est. Cost $8.56 Unrealized -89.6%
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $3 Shares 80 Est. Cost $21.92 Unrealized -5.1%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $3 Shares 302 Est. Cost $15.41 Unrealized -40.3%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $3 Shares 277 Est. Cost $11.18 Unrealized -19.7%
NEWEGG COMMERCE INC COMMON SHARES 0.0%
Value ($000) $3 Shares 2,289 Est. Cost $1.44 Unrealized
EWY ISHARES MSCI SOUTH KOREA INDEX FD ETF 0.0%
Value ($000) $3 Shares 42 Est. Cost $61.21 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $3 Shares 1,012 Est. Cost $1.72 Unrealized +68.1%
FUL FULLER H B CO COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $66.35 Unrealized -4.6%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $3 Shares 1,345 Est. Cost $3.64 Unrealized -49.8%
HWKN HAWKINS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $45.10 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $21.55 Unrealized -0.6%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $3 Shares 148 Est. Cost $21.11 Unrealized +6.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $39.91 Unrealized +57.3%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $3 Shares 191 Est. Cost $8.57 Unrealized +45.1%
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $3 Shares 25 Est. Cost $90.92 Unrealized
CPA COPA HOLDINGS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $75.74 Unrealized +13.9%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $58.23 Unrealized +24.1%
COUCHBASE INC COM 0.0%
Value ($000) $3 Shares 161 Est. Cost $13.99 Unrealized
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $29.47 Unrealized +0.2%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 506 Est. Cost $3.61 Unrealized +66.1%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $3 Shares 22 Est. Cost $71.86 Unrealized +25.0%
DENNYS CORP COM 0.0%
Value ($000) $3 Shares 205 Est. Cost $10.47 Unrealized
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $3 Shares 292 Est. Cost $8.64 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $3 Shares 128 Est. Cost $15.63 Unrealized
EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $49.35 Unrealized
ENETI INC COM 0.0%
Value ($000) $2 Shares 206 Est. Cost $11.52 Unrealized
LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.39 Unrealized +21.8%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 529 Est. Cost $21.36 Unrealized
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $2 Shares 675 Est. Cost $3.32 Unrealized 0.0%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $2 Shares 245 Est. Cost $12.24 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $15.67 Unrealized +55.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 59 Est. Cost $26.31 Unrealized +50.8%
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.36 Unrealized
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $45.83 Unrealized
BERRY CORP COM 0.0%
Value ($000) $2 Shares 346 Est. Cost $6.80 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $26.57 Unrealized +37.2%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $2 Shares 153 Est. Cost $7.64 Unrealized +81.4%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $15.94 Unrealized +1.5%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $27.10 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $27.43 Unrealized -20.4%
THE ODP CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.11 Unrealized
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $49.47 Unrealized
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $2 Shares 222 Est. Cost $10.08 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $2 Shares 145 Est. Cost $12.38 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $2 Shares 942 Est. Cost $3.00 Unrealized -20.7%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $2 Shares 764 Est. Cost $9.28 Unrealized -69.4%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $2 Shares 619 Est. Cost $4.63 Unrealized -20.8%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $2 Shares 132 Est. Cost $42.96 Unrealized -41.3%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 296 Est. Cost $8.65 Unrealized -2.5%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $74.82 Unrealized -11.0%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $2 Shares 237 Est. Cost $8.76 Unrealized -1.0%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $2 Shares 810 Est. Cost $2.41 Unrealized +41.2%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $63.23 Unrealized -22.2%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $8.48 Unrealized +381.1%
BLUCORA INCCOM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SP PLUS CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.78 Unrealized 0.0%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $2 Shares 74 Est. Cost $30.93 Unrealized
DRTSW ALPHA TAU MEDICAL LTD WT EXP 030727 0.0%
Value ($000) $2 Shares 5,600 Est. Cost $0.40 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $20.00 Unrealized +24.7%
INGN INOGEN INC COM 0.0%
Value ($000) $2 Shares 191 Est. Cost $11.79 Unrealized 0.0%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $2 Shares 217 Est. Cost $11.22 Unrealized -32.8%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $2 Shares 84 Est. Cost $194.28 Unrealized -84.5%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.81 Unrealized +3.9%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value ($000) $2 Shares 225 Est. Cost $6.11 Unrealized 0.0%
OOMA OOMA INC COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $12.40 Unrealized +6.1%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.91 Unrealized +2.5%
REM ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $62.52 Unrealized +72.0%
SONO SONOS INC COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $19.68 Unrealized -9.9%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $2 Shares 96 Est. Cost $18.58 Unrealized +13.4%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $31.98 Unrealized -26.4%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $88.78 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $24.11 Unrealized -11.8%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $11.85 Unrealized +21.4%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $2 Shares 221 Est. Cost $8.22 Unrealized +3.1%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $29.78 Unrealized 0.0%
JAMF HLDG CORP COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.58 Unrealized
ADT ADT CORP 0.0%
Value ($000) $2 Shares 332 Est. Cost $7.11 Unrealized -18.2%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.29 Unrealized -0.6%
LOTTERY COM INC COM 0.0%
Value ($000) $2 Shares 10,021 Est. Cost $1.10 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $24.02 Unrealized +32.7%
VYX NCR CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $19.60 Unrealized -26.4%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $2 Shares 263 Est. Cost $6.01 Unrealized +21.5%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.77 Unrealized +9.3%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 504 Est. Cost $11.34 Unrealized
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.68 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $2 Shares 177 Est. Cost $8.07 Unrealized +15.5%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $2 Shares 543 Est. Cost $4.18 Unrealized
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 186 Est. Cost $10.36 Unrealized
BRAZIL FOODS S A ADR F SPONSORED ADR 0.0%
Value ($000) $2 Shares 1,015 Est. Cost $2.45 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $2 Shares 168 Est. Cost $14.22 Unrealized -25.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $18.66 Unrealized +14.4%
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value ($000) $2 Shares 346 Est. Cost $5.15 Unrealized
BYSI BEYONDSPRING INC SHS 0.0%
Value ($000) $2 Shares 1,612 Est. Cost $1.12 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.94 Unrealized +1.4%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $2 Shares 475 Est. Cost $9.67 Unrealized -47.2%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $2 Shares 224 Est. Cost $7.89 Unrealized +9.9%
NVMI NOVA LTD COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $95.70 Unrealized +6.9%
DNOW NOW INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $10.81 Unrealized -7.1%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.75 Unrealized +5.9%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 Shares 13 Est. Cost $87.15 Unrealized +45.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $10.72 Unrealized +83.5%
LND BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR 0.0%
Value ($000) $2 Shares 360 Est. Cost $5.23 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $29.70 Unrealized -2.3%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $2 Shares 198 Est. Cost $9.25 Unrealized +1.5%
DLX DELUXE CORP COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $13.20 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $28.18 Unrealized -5.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $16.74 Unrealized -12.4%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $28.20 Unrealized -12.4%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.45 Unrealized -44.1%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $23.92 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $69.08 Unrealized
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $2 Shares 262 Est. Cost $5.83 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $2 Shares 349 Est. Cost $4.25 Unrealized +32.5%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $51.43 Unrealized -10.1%
GTLS CHART INDS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $161.67 Unrealized -20.9%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.37 Unrealized
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $12.00 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.34 Unrealized -17.8%
ABCAM PLC ADS 0.0%
Value ($000) $2 Shares 71 Est. Cost $13.46 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.96 Unrealized -0.6%
MX MAGNACHIP SEMICONDUCTOR CORP N COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $9.84 Unrealized -0.6%
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.53 Unrealized -21.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $26.86 Unrealized +2.2%
BKU BANKUNITED INC COM ISIN US06652K1034 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.08 Unrealized -25.9%
VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%
Value ($000) $2 Shares 46 Est. Cost $31.97 Unrealized +16.4%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.49 Unrealized +5.4%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $2 Shares 201 Est. Cost $7.90 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $23.51 Unrealized +2.4%
CROSSFIRST BANKSHARES INC COM 0.0%
Value ($000) $2 Shares 168 Est. Cost $10.00 Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 338 Est. Cost $16.11 Unrealized -66.4%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.04 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $2 Shares 491 Est. Cost $4.21 Unrealized -22.3%
OMEGA THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 296 Est. Cost $3.38 Unrealized
PARATEK PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 750 Est. Cost $2.21 Unrealized
XINYUAN REAL ESTATE CO LTD SPON ADR 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.31 Unrealized
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $2 Shares 62 Est. Cost $24.94 Unrealized
FATE FIRST ATLANTIC ENTERPRISES INC RESTRICTED 0.0%
Value ($000) $2 Shares 345 Est. Cost $16.64 Unrealized -66.8%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.30 Unrealized -10.3%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.57 Unrealized -3.1%
NIKOLA CORP COM 0.0%
Value ($000) $2 Shares 1,180 Est. Cost $3.97 Unrealized
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND 0.0%
Value ($000) $2 Shares 35 Est. Cost $46.23 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 130 Est. Cost $16.85 Unrealized -19.9%
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.12 Unrealized -15.2%
AORT ARTIVION INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $20.13 Unrealized -26.9%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $32.54 Unrealized +7.5%
AGENUS INC COM NEW 0.0%
Value ($000) $2 Shares 995 Est. Cost $1.52 Unrealized
ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $9.71 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $32.21 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.01 Unrealized -6.4%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.87 Unrealized -28.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $13.27 Unrealized +37.8%
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND 0.0%
Value ($000) $2 Shares 166 Est. Cost $10.79 Unrealized
MORPHOSYS AG SPONSORED ADS 0.0%
Value ($000) $2 Shares 208 Est. Cost $7.47 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $2 Shares 197 Est. Cost $12.11 Unrealized -36.5%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $13.93 Unrealized +49.2%
AFCG AFC GAMMA INC COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $7.04 Unrealized -21.1%
CALLON PETROLEUM CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $34.87 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $2 Shares 3,960 Est. Cost $7.61 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $20.95 Unrealized -3.7%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.12 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $2 Shares 182 Est. Cost $9.42 Unrealized -16.7%
CUTERA INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $40.00 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $28.25 Unrealized -5.3%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.03 Unrealized -20.2%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 106 Est. Cost $11.86 Unrealized +23.4%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.13 Unrealized +17.6%
WSBC WESBANCO INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $34.37 Unrealized -24.2%
INDUSTRIAS BACHOCO SAB SPON ADR B 0.0%
Value ($000) $1 Shares 50 Est. Cost $49.01 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $1 Shares 65 Est. Cost $21.98 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.12 Unrealized -2.1%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.71 Unrealized +39.8%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $106.97 Unrealized +1.6%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $20.11 Unrealized -15.3%
NUVEI CORPORATION SUB VTG SHS 0.0%
Value ($000) $1 Shares 49 Est. Cost $43.53 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 507 Est. Cost $4.22 Unrealized -19.4%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $16.07 Unrealized -13.1%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $46.99 Unrealized
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $1 Shares 334 Est. Cost $8.03 Unrealized -46.5%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 201 Est. Cost $18.41 Unrealized -61.1%
STEM INC COM 0.0%
Value ($000) $1 Shares 247 Est. Cost $7.00 Unrealized
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 161 Est. Cost $9.56 Unrealized +22.0%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $1 Shares 186 Est. Cost $7.22 Unrealized -8.2%
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $1 Shares 365 Est. Cost $5.27 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $91.81 Unrealized -14.7%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.37 Unrealized +4.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $15.42 Unrealized -45.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.71 Unrealized
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $1 Shares 134 Est. Cost $10.42 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $42.05 Unrealized -2.8%
REI RING ENERGY INC COM 0.0%
Value ($000) $1 Shares 791 Est. Cost $2.58 Unrealized -29.1%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.30 Unrealized -11.2%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.74 Unrealized +26.6%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $47.28 Unrealized -4.4%
RES RPC INC COM 0.0%
Value ($000) $1 Shares 182 Est. Cost $8.20 Unrealized -17.2%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $47.30 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.16 Unrealized -7.7%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $1 Shares 133 Est. Cost $10.02 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.97 Unrealized -8.5%
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $77.77 Unrealized -79.9%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.08 Unrealized +23.4%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1 Shares 107 Est. Cost $23.99 Unrealized -39.9%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $1 Shares 550 Est. Cost $2.91 Unrealized -10.5%
PI IMPINJ INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.52 Unrealized +29.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.10 Unrealized +11.1%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $1 Shares 151 Est. Cost $5.79 Unrealized +5.9%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $54.39 Unrealized -53.1%
RADIUS GLOBAL INFRASTRCTRE INC COM CL A 0.0%
Value ($000) $1 Shares 83 Est. Cost $14.46 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.60 Unrealized +37.7%
MARKFORGED HOLDING CORPORATION COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $6.71 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 299 Est. Cost $4.01 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.74 Unrealized +13.5%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.98 Unrealized -5.7%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.62 Unrealized 0.0%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $34.60 Unrealized -58.0%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.44 Unrealized 0.0%
GLOBALSTAR INC COM 0.0%
Value ($000) $1 Shares 1,104 Est. Cost $1.37 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A USD1 PAR 0.0%
Value ($000) $1 Shares 69 Est. Cost $21.16 Unrealized -20.4%
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 392 Est. Cost $2.49 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.17 Unrealized +10.9%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $1 Shares 176 Est. Cost $11.55 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.80 Unrealized +176.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.26 Unrealized
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.03 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $24.68 Unrealized +48.8%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.62 Unrealized 0.0%
ATRION CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $565.50 Unrealized
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.19 Unrealized
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.60 Unrealized -10.3%
NUVASIVE INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.22 Unrealized
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.51 Unrealized +2.2%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $1 Shares 103 Est. Cost $10.13 Unrealized -3.5%
EHAB ENHABIT INC COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $14.49 Unrealized -13.8%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $7.76 Unrealized 0.0%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $1 Shares 243 Est. Cost $3.87 Unrealized +29.6%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $162.77 Unrealized -46.7%
VTV THERAPEUTICS INC CL A 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $2.00 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 131 Est. Cost $8.11 Unrealized 0.0%
SHYFT GROUP INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.65 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $1 Shares 1,018 Est. Cost $1.02 Unrealized +21.3%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $1 Shares 61 Est. Cost $22.88 Unrealized
BEACON ROOFING SUPPLY 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.47 Unrealized
NEOGAMES S A SHS 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.96 Unrealized
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $1 Shares 78 Est. Cost $6.66 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.66 Unrealized 0.0%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.58 Unrealized +41.1%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.68 Unrealized -6.0%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.73 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.01 Unrealized +7.8%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.71 Unrealized -10.7%
COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.50 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.75 Unrealized +15.8%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $24.92 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $81.87 Unrealized -60.7%
FANHUA INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.45 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.71 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.06 Unrealized -10.3%
DASEKE INC COM 0.0%
Value ($000) $1 Shares 143 Est. Cost $7.73 Unrealized
SEELOS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 849 Est. Cost $4.71 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $1 Shares 109 Est. Cost $37.82 Unrealized -70.9%
INTA INTAPP INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.55 Unrealized +28.5%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.78 Unrealized -46.2%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $1 Shares 4,150 Est. Cost $1.37 Unrealized -83.3%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $1 Shares 249 Est. Cost $5.20 Unrealized +3.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 75 Est. Cost $19.68 Unrealized -30.8%
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.97 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $30.98 Unrealized -67.5%
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.57 Unrealized +5.3%
CERT CERTARA INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $28.23 Unrealized -25.2%
PROSHARES TRULTRAPRO SHORT QQQ NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $29.54 Unrealized
LUNG PULMONX CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $37.52 Unrealized -67.4%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.92 Unrealized
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $5.67 Unrealized
WESTERN DIGITAL CORP. 1.5 02/01/2024 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.96 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.75 Unrealized +4.2%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.08 Unrealized -20.8%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.98 Unrealized
IQ CBRE NEXTGEN REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.96 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $7.30 Unrealized -12.9%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 823 Est. Cost $6.25 Unrealized -71.4%
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.06 Unrealized
BH/A BIGLARI HLDGS INC COM STK CL A 0.0%
Value ($000) $1 Shares 1 Est. Cost $923.99 Unrealized 0.0%
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $1 Shares 459 Est. Cost $2.52 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 221 Est. Cost $5.73 Unrealized -25.2%
PRSU VIAD CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.16 Unrealized -26.3%
AXGN AXOGEN INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized -6.8%
GEO GEO GROUP INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $8.16 Unrealized -5.0%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.93 Unrealized
CIRCOR INTL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.13 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.94 Unrealized -19.9%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.42 Unrealized -0.0%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.97 Unrealized +1.4%
DRIL-QUIP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.09 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $10.43 Unrealized
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 157 Est. Cost $5.60 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $1 Shares 563 Est. Cost $16.28 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.98 Unrealized
OBE PENN WEST ENERGY TRUST 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.25 Unrealized -0.9%
ICFI ICF INTL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.93 Unrealized +5.9%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $1 Shares 98 Est. Cost $7.32 Unrealized +12.4%
ORION ENERGY SYS INC COM 0.0%
Value ($000) $1 Shares 526 Est. Cost $7.51 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.95 Unrealized -14.0%
ARLP ALLIANCE RESOURCE PARTNERS L P UNIT 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.17 Unrealized
ADEA ADEIA INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $6.34 Unrealized +37.8%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.61 Unrealized +14.4%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $57.15 Unrealized +157.6%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.73 Unrealized
CELLEBRITE DI LTD WT EXP 083026 0.0%
Value ($000) $1 Shares 666 Est. Cost $1.50 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.52 Unrealized +2.2%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.87 Unrealized -27.3%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.43 Unrealized +22.8%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.31 Unrealized -14.6%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.80 Unrealized -29.2%
CHINOOK THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.84 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.15 Unrealized +14.1%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.92 Unrealized +14.4%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.54 Unrealized 0.0%
SONENDO INC COM 0.0%
Value ($000) $1 Shares 581 Est. Cost $3.44 Unrealized
EVO EVOTEC AG SPONSORED ADS 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.36 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.29 Unrealized +6.5%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.17 Unrealized +0.5%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.83 Unrealized -19.4%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.90 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.78 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.14 Unrealized -8.4%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.12 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.31 Unrealized -23.0%
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.58 Unrealized -30.8%
CYBIN INC COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.39 Unrealized
VERITIV CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.67 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.00 Unrealized 0.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.13 Unrealized -20.6%
CONFORMIS INC COM NEW 0.0%
Value ($000) $1 Shares 341 Est. Cost $3.32 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.29 Unrealized +15.1%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.11 Unrealized +22.8%
MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $1 Shares 190 Est. Cost $3.29 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.28 Unrealized +9.2%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.42 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $7.22 Unrealized +11.1%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.24 Unrealized
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $1 Shares 118 Est. Cost $5.65 Unrealized -5.3%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.64 Unrealized -26.4%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.76 Unrealized -19.2%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $1 Shares 167 Est. Cost $4.73 Unrealized 0.0%
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.12 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.73 Unrealized +5.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.20 Unrealized
GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.17 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $1 Shares 83 Est. Cost $7.09 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 85 Est. Cost $23.53 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.30 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.06 Unrealized +3.1%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $28.11 Unrealized -67.0%
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
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.62 Unrealized +6.7%
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 42 Est. Cost $9.17 Unrealized
VTOL ERA GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.61 Unrealized -6.9%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.09 Unrealized -56.1%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.25 Unrealized -36.9%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $5.14 Unrealized +26.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.62 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 247 Est. Cost $3.41 Unrealized -38.2%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.69 Unrealized -17.1%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.71 Unrealized +21.1%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $106.16 Unrealized -41.5%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.29 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.05 Unrealized
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.98 Unrealized
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.39 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.10 Unrealized -20.4%
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.86 Unrealized +8.5%
MARINUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $6.90 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.88 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $12.38 Unrealized -16.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.91 Unrealized -17.6%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $6.79 Unrealized -9.8%
OLO INC CL A 0.0%
Value ($000) $1 Shares 99 Est. Cost $6.33 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $14.76 Unrealized +56.7%
RMAX RE/MAX HLDGS INC CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.02 Unrealized -16.6%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.94 Unrealized 0.0%
LXU LSB INDS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.57 Unrealized 0.0%
KMPR UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.38 Unrealized -9.3%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.24 Unrealized -28.9%
UTL UNITIL CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.69 Unrealized +1.5%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.93 Unrealized
PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.02 Unrealized -51.4%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.05 Unrealized -17.1%
ALTERA CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.88 Unrealized
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.40 Unrealized +2.3%
ARWR ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.38 Unrealized -41.9%
CAREMAX INC COM CL A 0.0%
Value ($000) $1 Shares 191 Est. Cost $3.11 Unrealized
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.72 Unrealized -1.2%
PAYCOR HCM INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.52 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $4.11 Unrealized +97.7%
SILK RD MED INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.34 Unrealized
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.00 Unrealized -12.1%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.67 Unrealized 0.0%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.50 Unrealized -9.8%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.13 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.64 Unrealized -55.5%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $45.00 Unrealized
SFYF SOFI SOCIAL 50 ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $188.43 Unrealized -4.1%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $1 Shares 319 Est. Cost $3.93 Unrealized
VIVID SEATS INC COM CL A 0.0%
Value ($000) $1 Shares 71 Est. Cost $7.92 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.80 Unrealized +16.3%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $7.71 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $13.40 Unrealized +22.6%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.83 Unrealized -15.4%
BVN COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO 0.0%
Value ($000) $1 Shares 74 Est. Cost $7.35 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $43.24 Unrealized +37.8%
MATTERPORT INC COM CL A 0.0%
Value ($000) $1 Shares 170 Est. Cost $3.07 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.40 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $4.00 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.44 Unrealized -27.9%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $47.78 Unrealized +2.8%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.26 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.34 Unrealized -13.6%
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $3.84 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 78 Est. Cost $17.71 Unrealized -58.5%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $21.68 Unrealized +8.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $175.95 Unrealized +30.7%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.47 Unrealized 0.0%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.78 Unrealized -8.6%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $63.78 Unrealized
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.26 Unrealized -30.7%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.38 Unrealized -23.3%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.37 Unrealized +21.2%
CARS CARS COM INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.56 Unrealized +49.7%
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 155 Est. Cost $8.60 Unrealized -59.8%
ARCA BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 244 Est. Cost $4.10 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $133.38 Unrealized +13.9%
SOFI WEEKLY DIVIDEND ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.11 Unrealized
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $0 Shares 123 Est. Cost $3.96 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 65 Est. Cost $7.00 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.57 Unrealized +57.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $210.25 Unrealized 0.0%
POLYMET MNG CORP COM NEW 0.0%
Value ($000) $0 Shares 608 Est. Cost $0.79 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $0 Shares 109 Est. Cost $3.08 Unrealized +38.4%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.00 Unrealized 0.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.02 Unrealized -48.3%
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 146 Est. Cost $1.41 Unrealized +101.4%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.45 Unrealized +11.8%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.59 Unrealized -0.8%
VECO VEECO INSTRS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.99 Unrealized 0.0%
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $18.18 Unrealized
BM TECHNOLOGIES INC CL A COM 0.0%
Value ($000) $0 Shares 153 Est. Cost $2.98 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $33.52 Unrealized -43.5%
TREE TREE.COM INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $169.92 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $3.91 Unrealized -57.2%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.08 Unrealized 0.0%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.59 Unrealized
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.42 Unrealized +36.8%
GIPR GENERATION INCOME PPTYS INC COM NEW 0.0%
Value ($000) $0 Shares 107 Est. Cost $5.13 Unrealized -27.7%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.00 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $36.14 Unrealized -24.7%
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.57 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.43 Unrealized
FRO FRONTLINE LTD 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.98 Unrealized +0.4%
ERAS ERASCA INC COM 0.0%
Value ($000) $0 Shares 152 Est. Cost $2.85 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $76.32 Unrealized -58.3%
RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $47.33 Unrealized -31.4%
SAFEGUARD SCIENTIFICS INC COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.78 Unrealized -23.1%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.10 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.10 Unrealized -6.4%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.33 Unrealized
HIBBETT SPORTING GOODS 0.0%
Value ($000) $0 Shares 11 Est. Cost $51.99 Unrealized
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $0 Shares 36 Est. Cost $6.05 Unrealized +48.3%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.58 Unrealized 0.0%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.17 Unrealized
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $27.19 Unrealized +4.1%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.46 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 97 Est. Cost $3.67 Unrealized +13.5%
PLUS EPLUS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.53 Unrealized -0.5%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.01 Unrealized
PROF PROFOUND MED CORP COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.63 Unrealized +28.8%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 122 Est. Cost $3.61 Unrealized 0.0%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $0 Shares 39 Est. Cost $14.55 Unrealized -37.2%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.12 Unrealized -20.3%
SIGA S I G A TECHNOLOGIES 0.0%
Value ($000) $0 Shares 76 Est. Cost $5.21 Unrealized -11.3%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.54 Unrealized
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $102.36 Unrealized -58.3%
AAON AAON INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.53 Unrealized 0.0%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $0 Shares 16 Est. Cost $38.39 Unrealized
NUBURU INC COMMON STOCK 0.0%
Value ($000) $0 Shares 557 Est. Cost $2.67 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $71.98 Unrealized -63.6%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.49 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.45 Unrealized +12.7%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.67 Unrealized
WIDEOPENWEST INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.44 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.74 Unrealized
HFWA HERITAGE FINANCIAL 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.41 Unrealized 0.0%
XTEAX ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.20 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.14 Unrealized 0.0%
AMAZON.COM INC JAN 17 25 USD85 100 SHS 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.16 Unrealized
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 95 Est. Cost $4.58 Unrealized -11.9%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.42 Unrealized +49.4%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.17 Unrealized +63.0%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 157 Est. Cost $2.91 Unrealized
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.20 Unrealized
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.33 Unrealized
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.12 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.22 Unrealized -2.7%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $35.65 Unrealized -33.4%
HLIO SUN HYDRAULICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.92 Unrealized -17.7%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $255.00 Unrealized +2.4%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.96 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $0 Shares 53 Est. Cost $10.53 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.34 Unrealized 0.0%
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.86 Unrealized -6.8%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.47 Unrealized 0.0%
INSEEGO CORP COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $9.79 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.02 Unrealized +8.3%
LUNA LUNA INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.92 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.25 Unrealized -7.4%
AIP ARTERIS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.04 Unrealized +7.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.10 Unrealized 0.0%
AEVAW AEVA TECHNOLOGIES INC WT EXP 031226 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $2.00 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.31 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.13 Unrealized +0.5%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.97 Unrealized +21.3%
POWW AMMO INC COM 0.0%
Value ($000) $0 Shares 138 Est. Cost $2.52 Unrealized -22.5%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.00 Unrealized -52.1%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 51 Est. Cost $30.83 Unrealized -82.5%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.17 Unrealized +19.5%
FACTSET RESEARCH SEP 15 23 USD360 100 SHS 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $151.44 Unrealized -32.9%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.48 Unrealized 0.0%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.97 Unrealized +28.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.15 Unrealized -21.1%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.23 Unrealized +2.8%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.86 Unrealized
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.98 Unrealized -14.5%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $0 Shares 82 Est. Cost $3.96 Unrealized 0.0%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.12 Unrealized +21.9%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.59 Unrealized
MICROSOFT CORP JAN 17 25 USD240 100 SHS 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.87 Unrealized -2.6%
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.45 Unrealized -33.9%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 89 Est. Cost $2.83 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.39 Unrealized -27.9%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.44 Unrealized -3.9%
ENVIVA INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.86 Unrealized
AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.49 Unrealized
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.86 Unrealized -9.5%
ISTR INVESTAR HLDG CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.45 Unrealized -42.8%
FIRST BANCSHARES INC MS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.72 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.89 Unrealized -16.6%
CONTAINER STORE GRP INC COM USD0.01 0.0%
Value ($000) $0 Shares 74 Est. Cost $3.14 Unrealized
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 +32.6%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.31 Unrealized
LTCH LATCH INC COM 0.0%
Value ($000) $0 Shares 160 Est. Cost $0.76 Unrealized
VIRTUS CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $3.48 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.29 Unrealized +3.1%
TECHTARGET INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.62 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.69 Unrealized -2.7%
10X CAP VENTURE ACQSTN CORP II COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.13 Unrealized 0.0%
UPHL UPHEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 113 Est. Cost $3.89 Unrealized -57.5%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 530 Est. Cost $0.39 Unrealized
AST SPACEMOBILE INC WT EXP 040626 0.0%
Value ($000) $0 Shares 151 Est. Cost $6.62 Unrealized
RENT THE RUNWAY INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.05 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.75 Unrealized +29.8%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.27 Unrealized -36.7%
EPOL ISHARES MSCI ETF POLAND INVESTABLE MARKET 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.20 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $8.02 Unrealized 0.0%
EMEREN GROUP LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
GREAT AJAX CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.74 Unrealized
CXW CORRECTIONS CORP AMER 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.08 Unrealized 0.0%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.26 Unrealized -61.7%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.00 Unrealized
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.57 Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.14 Unrealized +44.3%
PCM FD INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.82 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.72 Unrealized 0.0%
IFGL ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.25 Unrealized
ONTF ON24 INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.18 Unrealized -9.6%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.17 Unrealized -38.4%
GLADSTONE CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.76 Unrealized
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.76 Unrealized 0.0%
LOOP LOOP INDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.87 Unrealized -68.8%
MERUS N V COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.33 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.91 Unrealized -72.7%
INMD INMODE LTD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.69 Unrealized +0.7%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.43 Unrealized -18.5%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.39 Unrealized -39.3%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.94 Unrealized +8.9%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.65 Unrealized +42.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.03 Unrealized -7.4%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.09 Unrealized -23.8%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.45 Unrealized -61.8%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.26 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.66 Unrealized -28.9%
G1 THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.50 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $11.80 Unrealized
VIEW INC COM CL A 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $7.56 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.77 Unrealized -26.7%
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.07 Unrealized +36.4%
MERCADOLIBRE INC COM JAN 17 25 USD1210 100 SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.13 Unrealized -13.3%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 46 Est. Cost $1.86 Unrealized +40.5%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.13 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.09 Unrealized -7.7%
SELECTA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.00 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.49 Unrealized -68.6%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.34 Unrealized -19.5%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.66 Unrealized +29.9%
PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.00 Unrealized
APPLE INC AUG 18 23 USD170 100 SHS 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.64 Unrealized -64.5%
ACERAGEN INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $2.29 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.70 Unrealized -64.8%
OCEANPAL INC COM NEW 0.0%
Value ($000) $0 Shares 57 Est. Cost $1.63 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.04 Unrealized -18.2%
ALEC ALECTOR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.90 Unrealized -53.2%
MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.94 Unrealized
ILLUMINA INC COM JAN 17 25 USD190 100 SHS 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $45.90 Unrealized -92.3%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.74 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.78 Unrealized +3.9%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.16 Unrealized 0.0%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.90 Unrealized
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.67 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.78 Unrealized +27.6%
APPHARVEST INC COM 0.0%
Value ($000) $0 Shares 193 Est. Cost $18.22 Unrealized
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.94 Unrealized -47.3%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.83 Unrealized -42.1%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.74 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.43 Unrealized -39.4%
FIBROGEN INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.22 Unrealized
VICARIOUS SURGICAL INC COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.02 Unrealized
ENERGOUS CORP COM 0.0%
Value ($000) $0 Shares 215 Est. Cost $4.69 Unrealized
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.50 Unrealized
FARADAY FUTRE INTLGT ELCTR INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $8.00 Unrealized
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.47 Unrealized -86.4%
AMERICAS GOLD AND SILVER CORP COM 0.0%
Value ($000) $0 Shares 130 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.75 Unrealized -24.6%
COUPANG INC CL A JAN 17 25 USD15 100 SHS 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
SALESFORCE INC COM JAN 17 25 USD210 100 SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ALPHABET INC CAP STK JUN 21 24 USD110 100 SHS 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PALO ALTO NETWORKS SEP 19 25 USD190 100 SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.14 Unrealized
POTBELLY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.90 Unrealized -91.6%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 350 Est. Cost Unrealized
SOLID BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AMYRIS INC COM USD0.0001 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.42 Unrealized
MP MATERIALS CORP CLL OPT 01/24 50.0 CAL 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATION WT EXP 07/14/26 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.70 Unrealized -92.2%
MINK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.10 Unrealized
DOMA HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.27 Unrealized
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.33 Unrealized -23.9%
AMBOW EDUCATION HLDGLTD ADS EACH REPR 2 ORD CL A SHS 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.30 Unrealized
CONNEXA SPORTS TECHNOLOGIES IN COM NEW 0.0%
Value ($000) $0 Shares 87 Est. Cost Unrealized
22ND CENTY GROUP INCCOM 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.38 Unrealized
ELLSWORTH FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.50 Unrealized
MARVELL TECHNOLOGY JAN 17 25 USD35 100 SHS 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.78 Unrealized -35.3%
KALA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SVVC FIRSTHAND TECHNOLOGYVALUE FD INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.85 Unrealized 0.0%
VIRACTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
WRN WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.91 Unrealized +84.1%
NUBURU INC WT EXP 013128 0.0%
Value ($000) $0 Shares 278 Est. Cost $0.05 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.80 Unrealized +87.2%
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.55 Unrealized -34.4%
IMUX IMMUNIC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.14 Unrealized -87.2%
BIONANO GENOMICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BIORESTORATIVE THERAPIES 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
WINDTREE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
THMO THERMOGENESIS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.48 Unrealized -49.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.24 Unrealized 0.0%
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $48.02 Unrealized
AVALO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $0 Shares 710 Est. Cost $9.96 Unrealized
10X CAP VENTURE ACQSTN CORP II WT EX 041928 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized