Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: May 20, 2024

Total Value ($000): $3,002,037 (100.0% shares, 0.0% debt)

Holdings (3,361)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 10.7%
Value ($000) $321,004 Shares 3,408,044 Est. Cost $74.07 Unrealized
AAPL APPLE INC 4.3%
Value ($000) $130,138 Shares 760,108 Est. Cost $107.73 Unrealized +68.3%
CORT CORCEPT THERAPEUTICS INC COM 3.4%
Value ($000) $101,446 Shares 3,723,483 Est. Cost $19.83 Unrealized +45.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 2.9%
Value ($000) $86,977 Shares 1,229,188 Est. Cost $73.13 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.8%
Value ($000) $83,614 Shares 634,451 Est. Cost $131.68 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.8%
Value ($000) $53,539 Shares 832,002 Est. Cost $69.89 Unrealized
MSFT MICROSOFT 1.7%
Value ($000) $51,233 Shares 162,256 Est. Cost $135.68 Unrealized +139.2%
CVBF CVB FINL CORP COM 1.6%
Value ($000) $48,849 Shares 2,948,050 Est. Cost $15.83 Unrealized -3.8%
NVDA NVIDIA CORP 1.6%
Value ($000) $47,841 Shares 109,981 Est. Cost $19.88 Unrealized +125.2%
VV VANGUARD LARGE CAP 1.5%
Value ($000) $44,984 Shares 229,872 Est. Cost $118.98 Unrealized
AMZN AMAZON.COM INC 1.4%
Value ($000) $41,555 Shares 326,898 Est. Cost $117.85 Unrealized +13.7%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $39,184 Shares 297,186 Est. Cost $104.18 Unrealized +23.9%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.2%
Value ($000) $35,141 Shares 356,871 Est. Cost $110.07 Unrealized
GOOGL GOOGLE INC 1.2%
Value ($000) $34,849 Shares 266,308 Est. Cost $108.30 Unrealized +18.5%
IVV ISHARES S&P 500 INDEX 1.2%
Value ($000) $34,733 Shares 80,882 Est. Cost $299.74 Unrealized
VB VANGUARD SMALL CAP ETF 1.1%
Value ($000) $33,971 Shares 179,672 Est. Cost $180.15 Unrealized
VTI VANGUARD TOTAL STK MKT 1.1%
Value ($000) $33,175 Shares 156,183 Est. Cost $167.98 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.9%
Value ($000) $27,892 Shares 296,595 Est. Cost $102.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $26,218 Shares 74,843 Est. Cost $264.28 Unrealized +34.2%
COST COSTCO WHOLESALE CORP 0.9%
Value ($000) $25,834 Shares 45,725 Est. Cost $344.11 Unrealized +54.7%
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.8%
Value ($000) $24,209 Shares 219,143 Est. Cost $110.43 Unrealized
OKTA OKTA INC CL A 0.8%
Value ($000) $22,803 Shares 279,761 Est. Cost $242.88 Unrealized -68.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value ($000) $20,582 Shares 470,776 Est. Cost $45.03 Unrealized
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $19,964 Shares 118,393 Est. Cost $121.32 Unrealized +20.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.7%
Value ($000) $19,601 Shares 771,684 Est. Cost $24.54 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $18,834 Shares 44,057 Est. Cost $340.47 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.6%
Value ($000) $18,576 Shares 353,893 Est. Cost $42.39 Unrealized
ADBE ADOBE SYS INC 0.6%
Value ($000) $18,481 Shares 36,244 Est. Cost $339.04 Unrealized +54.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $18,008 Shares 378,408 Est. Cost $49.32 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $17,987 Shares 124,030 Est. Cost $108.90 Unrealized +30.7%
ACN ACCENTURE LTD BERMUDA CL A 0.6%
Value ($000) $17,802 Shares 57,963 Est. Cost $247.13 Unrealized +23.2%
UNH UNITEDHEALTH GROUP 0.6%
Value ($000) $17,062 Shares 33,838 Est. Cost $376.78 Unrealized +24.7%
MA MASTERCARD INC 0.6%
Value ($000) $17,031 Shares 43,017 Est. Cost $326.55 Unrealized +21.3%
ABBV ABBVIE INC COM 0.6%
Value ($000) $16,719 Shares 112,159 Est. Cost $117.98 Unrealized +14.7%
META META PLATFORMS INC CL A 0.5%
Value ($000) $16,020 Shares 53,362 Est. Cost $193.71 Unrealized +54.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.5%
Value ($000) $15,697 Shares 206,591 Est. Cost $80.68 Unrealized
V VISA INC 0.5%
Value ($000) $15,635 Shares 67,974 Est. Cost $113.81 Unrealized +107.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $15,132 Shares 29,895 Est. Cost $434.41 Unrealized +21.8%
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $15,061 Shares 109,192 Est. Cost $117.12 Unrealized
QQQ POWERSHARES QQQ TR 0.5%
Value ($000) $14,935 Shares 41,687 Est. Cost $208.40 Unrealized
CRM SALESFORCE COM 0.5%
Value ($000) $13,595 Shares 67,042 Est. Cost $167.40 Unrealized +27.5%
VO VANGUARD MID CAP 0.4%
Value ($000) $13,324 Shares 63,983 Est. Cost $151.46 Unrealized
RC READY CAPITAL CORP COM 0.4%
Value ($000) $12,957 Shares 1,281,558 Est. Cost $11.85 Unrealized
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $12,860 Shares 186,599 Est. Cost $66.05 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.4%
Value ($000) $12,758 Shares 169,773 Est. Cost $76.92 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value ($000) $12,515 Shares 138,452 Est. Cost $53.72 Unrealized
LLY ELI LILLY & CO COM 0.4%
Value ($000) $12,386 Shares 23,060 Est. Cost $167.66 Unrealized +202.3%
INTU INTUIT INC 0.4%
Value ($000) $12,200 Shares 23,877 Est. Cost $387.28 Unrealized +28.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $12,179 Shares 310,617 Est. Cost $40.97 Unrealized
TSLA TESLA MOTORS INC 0.4%
Value ($000) $12,034 Shares 48,092 Est. Cost $242.81 Unrealized +5.8%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $12,009 Shares 30,580 Est. Cost $368.78 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.4%
Value ($000) $12,000 Shares 207,462 Est. Cost $93.26 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.4%
Value ($000) $11,944 Shares 259,698 Est. Cost $36.63 Unrealized +24.7%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $11,661 Shares 74,870 Est. Cost $126.73 Unrealized +21.0%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $11,556 Shares 156,754 Est. Cost $75.63 Unrealized
ABT ABBOTT LABS COM 0.4%
Value ($000) $11,514 Shares 118,882 Est. Cost $94.02 Unrealized +6.8%
TJX TJX COS INC NEW COM 0.4%
Value ($000) $11,174 Shares 125,725 Est. Cost $73.66 Unrealized +15.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value ($000) $10,963 Shares 685,174 Est. Cost $18.47 Unrealized -13.8%
ISRG INTUITIVE SURGICAL, INC. 0.3%
Value ($000) $10,452 Shares 35,759 Est. Cost $250.48 Unrealized +24.7%
DCI DONALDSON INC COM 0.3%
Value ($000) $9,872 Shares 165,521 Est. Cost $59.86 Unrealized -0.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.3%
Value ($000) $9,749 Shares 134,690 Est. Cost $64.78 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $9,728 Shares 3,153 Est. Cost $2344.14 Unrealized +27.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $9,617 Shares 52,058 Est. Cost $160.77 Unrealized +8.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $9,528 Shares 61,319 Est. Cost $107.15 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $9,197 Shares 283,774 Est. Cost $35.39 Unrealized -18.1%
NKE NIKE INC CLASS B 0.3%
Value ($000) $8,866 Shares 92,715 Est. Cost $110.60 Unrealized -11.2%
MKC MCCORMICK & CO INC COM NON VTG 0.3%
Value ($000) $8,832 Shares 116,767 Est. Cost $70.98 Unrealized +10.8%
CPNG COUPANG INC CL A 0.3%
Value ($000) $8,831 Shares 519,454 Est. Cost $34.61 Unrealized -48.0%
O REALTY INCOME CORP 0.3%
Value ($000) $8,711 Shares 174,433 Est. Cost $47.74 Unrealized +5.0%
VYM VANGUARD HIGH DIVIDEND YIELD 0.3%
Value ($000) $8,631 Shares 83,539 Est. Cost $95.30 Unrealized
GLD SPDR GOLD ETF 0.3%
Value ($000) $8,539 Shares 49,803 Est. Cost $168.48 Unrealized
HD HOME DEPOT 0.3%
Value ($000) $8,428 Shares 27,893 Est. Cost $190.84 Unrealized +58.8%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $8,144 Shares 100,482 Est. Cost $102.16 Unrealized -18.3%
BLACKROCK INC 0.3%
Value ($000) $8,110 Shares 12,543 Est. Cost $643.15 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $7,999 Shares 54,838 Est. Cost $95.55 Unrealized +50.8%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $7,849 Shares 66,757 Est. Cost $65.04 Unrealized +55.3%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.3%
Value ($000) $7,797 Shares 154,771 Est. Cost $50.09 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $7,789 Shares 45,966 Est. Cost $125.35 Unrealized +33.3%
ECL ECOLAB INC COM 0.3%
Value ($000) $7,619 Shares 44,977 Est. Cost $150.80 Unrealized +17.6%
ROP ROPER INDUSTRIES INC 0.3%
Value ($000) $7,605 Shares 15,702 Est. Cost $421.29 Unrealized +14.6%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $7,538 Shares 49,001 Est. Cost $132.63 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $7,383 Shares 28,945 Est. Cost $223.87 Unrealized +17.1%
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $7,336 Shares 96,960 Est. Cost $87.04 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $7,240 Shares 31,436 Est. Cost $204.11 Unrealized +12.7%
NFLX NETFLIX COM INC 0.2%
Value ($000) $7,227 Shares 19,140 Est. Cost $32.01 Unrealized +32.4%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $7,197 Shares 69,385 Est. Cost $119.83 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value ($000) $7,135 Shares 28,616 Est. Cost $241.37 Unrealized
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $6,959 Shares 76,706 Est. Cost $86.54 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $6,828 Shares 42,811 Est. Cost $134.70 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $6,804 Shares 42,542 Est. Cost $35.62 Unrealized +45.5%
VGT VANGUARD INFORMATION TECHNOLOGY 0.2%
Value ($000) $6,777 Shares 16,333 Est. Cost $354.76 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $6,645 Shares 123,596 Est. Cost $36.07 Unrealized +39.5%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $6,614 Shares 115,440 Est. Cost $66.93 Unrealized -3.8%
ZTS ZOETIS INC COM CL A 0.2%
Value ($000) $6,551 Shares 37,652 Est. Cost $155.03 Unrealized +14.1%
IJR ISHARES S&P SMALLCAP 600 ETF 0.2%
Value ($000) $6,352 Shares 67,337 Est. Cost $106.67 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $6,040 Shares 39,785 Est. Cost $131.35 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $5,869 Shares 25,036 Est. Cost $79.94 Unrealized +48.0%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $5,770 Shares 81,137 Est. Cost $69.26 Unrealized +2.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $5,726 Shares 106,996 Est. Cost $54.59 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.2%
Value ($000) $5,694 Shares 930,418 Est. Cost $7.69 Unrealized -26.7%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $5,689 Shares 53,711 Est. Cost $62.07 Unrealized +81.7%
MRK MERCK & CO INC 0.2%
Value ($000) $5,577 Shares 54,169 Est. Cost $64.05 Unrealized +55.9%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $5,505 Shares 103,964 Est. Cost $50.64 Unrealized +12.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $5,451 Shares 20,494 Est. Cost $214.90 Unrealized
ACWI ISHARES TR MSCI ACWIINDEX FD 0.2%
Value ($000) $5,277 Shares 57,131 Est. Cost $88.47 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $5,178 Shares 72,586 Est. Cost $73.68 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $5,168 Shares 152,171 Est. Cost $34.62 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value ($000) $5,141 Shares 36,280 Est. Cost $130.42 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.2%
Value ($000) $5,062 Shares 62,513 Est. Cost $81.47 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $4,972 Shares 131,011 Est. Cost $43.28 Unrealized
CMF ISHARES TR S&P CALIF MUN BD FD 0.2%
Value ($000) $4,951 Shares 90,275 Est. Cost $58.38 Unrealized
BOND PIMCO ACTIVE BOND ETF 0.2%
Value ($000) $4,948 Shares 56,292 Est. Cost $101.65 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $4,755 Shares 18,920 Est. Cost $203.90 Unrealized +22.2%
FDX FEDEX CORP 0.2%
Value ($000) $4,690 Shares 17,701 Est. Cost $190.89 Unrealized +29.3%
XYL XYLEM INC 0.2%
Value ($000) $4,670 Shares 51,305 Est. Cost $99.79 Unrealized +0.5%
MS MORGAN STANLEY 0.2%
Value ($000) $4,578 Shares 56,057 Est. Cost $61.55 Unrealized +30.4%
HRL HORMEL FOODS CORP COM 0.2%
Value ($000) $4,538 Shares 119,325 Est. Cost $38.95 Unrealized -7.2%
AVGO AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $4,525 Shares 5,448 Est. Cost $40.31 Unrealized +108.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $4,480 Shares 83,637 Est. Cost $54.75 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $4,473 Shares 59,459 Est. Cost $65.59 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $4,414 Shares 146,408 Est. Cost $31.70 Unrealized
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.1%
Value ($000) $4,405 Shares 150,255 Est. Cost $30.05 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $4,319 Shares 77,147 Est. Cost $40.75 Unrealized +36.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $4,310 Shares 61,767 Est. Cost $76.03 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $4,280 Shares 61,666 Est. Cost $44.60 Unrealized +50.7%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $4,210 Shares 48,785 Est. Cost $94.42 Unrealized
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $4,110 Shares 29,951 Est. Cost $150.30 Unrealized -8.1%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value ($000) $4,104 Shares 171,431 Est. Cost $28.47 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $4,071 Shares 14,896 Est. Cost $202.52 Unrealized +38.3%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $4,032 Shares 58,194 Est. Cost $80.02 Unrealized +0.4%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.1%
Value ($000) $4,005 Shares 28,530 Est. Cost $126.86 Unrealized +13.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $3,770 Shares 74,505 Est. Cost $55.99 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $3,766 Shares 14,297 Est. Cost $177.60 Unrealized +51.8%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.1%
Value ($000) $3,712 Shares 40,817 Est. Cost $94.98 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value ($000) $3,694 Shares 41,399 Est. Cost $116.30 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $3,640 Shares 82,096 Est. Cost $33.40 Unrealized +24.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $3,633 Shares 69,153 Est. Cost $57.74 Unrealized -1.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $3,622 Shares 22,777 Est. Cost $100.54 Unrealized +58.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $3,621 Shares 43,883 Est. Cost $87.43 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $3,599 Shares 38,624 Est. Cost $83.44 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value ($000) $3,593 Shares 72,069 Est. Cost $67.16 Unrealized
TTC TORO CO COM 0.1%
Value ($000) $3,576 Shares 43,033 Est. Cost $109.96 Unrealized -12.4%
VDE VANGUARD ENERGY 0.1%
Value ($000) $3,536 Shares 27,899 Est. Cost $75.14 Unrealized
MTN VAIL RESORTS INC COM 0.1%
Value ($000) $3,404 Shares 15,341 Est. Cost $243.81 Unrealized -2.7%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%
Value ($000) $3,397 Shares 63,674 Est. Cost $50.91 Unrealized
INARI MED INC COM 0.1%
Value ($000) $3,381 Shares 51,696 Est. Cost $86.73 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $3,290 Shares 20,004 Est. Cost $164.81 Unrealized +1.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $3,249 Shares 18,380 Est. Cost $171.15 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,232 Shares 43,129 Est. Cost $56.76 Unrealized +24.5%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value ($000) $3,227 Shares 96,005 Est. Cost $33.61 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $3,226 Shares 104,028 Est. Cost $29.57 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $3,222 Shares 55,117 Est. Cost $74.99 Unrealized -13.4%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $3,167 Shares 26,435 Est. Cost $61.27 Unrealized +76.1%
PNQI INVESCO NASDAQ INTERNET ETF 0.1%
Value ($000) $3,160 Shares 103,005 Est. Cost $53.31 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $3,062 Shares 12,341 Est. Cost $121.22 Unrealized +81.6%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $3,020 Shares 21,522 Est. Cost $111.03 Unrealized +18.7%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $3,018 Shares 60,572 Est. Cost $50.91 Unrealized
XBI SPDR BIOTECH ETF 0.1%
Value ($000) $3,001 Shares 41,097 Est. Cost $74.47 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $2,997 Shares 39,866 Est. Cost $78.36 Unrealized
GBDC GOLUB CAP BDC INC COM 0.1%
Value ($000) $2,993 Shares 204,031 Est. Cost $9.72 Unrealized +10.7%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $2,982 Shares 25,927 Est. Cost $115.44 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.1%
Value ($000) $2,980 Shares 100,631 Est. Cost $28.90 Unrealized +15.9%
IAU ISHARES GOLD TRUST ETF 0.1%
Value ($000) $2,976 Shares 85,057 Est. Cost $32.82 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,960 Shares 18,990 Est. Cost $115.64 Unrealized +31.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,914 Shares 31,931 Est. Cost $58.30 Unrealized +58.6%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $2,887 Shares 29,890 Est. Cost $80.37 Unrealized +13.4%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $2,867 Shares 27,325 Est. Cost $105.72 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $2,843 Shares 16,984 Est. Cost $117.47 Unrealized +32.3%
INTC INTEL CORP COM 0.1%
Value ($000) $2,826 Shares 79,498 Est. Cost $41.29 Unrealized -17.1%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $2,825 Shares 103,168 Est. Cost $23.72 Unrealized +17.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $2,818 Shares 48,556 Est. Cost $50.39 Unrealized +7.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,802 Shares 16,004 Est. Cost $132.21 Unrealized +33.9%
MKL MARKEL CORP HOLDING CO 0.1%
Value ($000) $2,787 Shares 1,893 Est. Cost $1333.64 Unrealized +9.8%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $2,746 Shares 54,868 Est. Cost $37.72 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $2,675 Shares 48,730 Est. Cost $65.53 Unrealized -10.8%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value ($000) $2,668 Shares 45,384 Est. Cost $57.21 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $2,657 Shares 5 Est. Cost $330372.62 Unrealized +63.1%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $2,617 Shares 44,891 Est. Cost $40.17 Unrealized +35.5%
PFE PFIZER INC COM 0.1%
Value ($000) $2,582 Shares 77,853 Est. Cost $28.22 Unrealized +8.3%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $2,549 Shares 13,624 Est. Cost $98.31 Unrealized +103.3%
AMGN AMGEN INC 0.1%
Value ($000) $2,527 Shares 9,400 Est. Cost $172.44 Unrealized +34.5%
NOW SERVICE NOW INC 0.1%
Value ($000) $2,493 Shares 4,459 Est. Cost $56.76 Unrealized +101.0%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $2,488 Shares 5,421 Est. Cost $183.21 Unrealized +144.3%
RTX RTX CORPORATION COM 0.1%
Value ($000) $2,483 Shares 34,502 Est. Cost $72.14 Unrealized +12.6%
TWLO TWILIO INC CL A 0.1%
Value ($000) $2,353 Shares 40,204 Est. Cost $224.88 Unrealized -72.3%
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $2,352 Shares 21,954 Est. Cost $52.78 Unrealized +84.6%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $2,349 Shares 8,627 Est. Cost $170.64 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $2,349 Shares 22,905 Est. Cost $109.15 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $2,328 Shares 34,028 Est. Cost $81.77 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $2,313 Shares 14,109 Est. Cost $121.42 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.1%
Value ($000) $2,310 Shares 70,224 Est. Cost $31.26 Unrealized
MGC VANGUARD MEGA CAP 300 ETF 0.1%
Value ($000) $2,290 Shares 15,081 Est. Cost $80.31 Unrealized
FCX FREEPORT MCMORAN COPPER 0.1%
Value ($000) $2,257 Shares 60,518 Est. Cost $30.37 Unrealized +28.4%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $2,220 Shares 25,551 Est. Cost $51.72 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $2,203 Shares 86,882 Est. Cost $22.32 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value ($000) $2,145 Shares 10,690 Est. Cost $99.29 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $2,104 Shares 15,196 Est. Cost $67.67 Unrealized +107.5%
LIN LINDE PLC SHS 0.1%
Value ($000) $2,011 Shares 5,401 Est. Cost $324.89 Unrealized +13.6%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $1,953 Shares 18,141 Est. Cost $94.03 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,942 Shares 8,072 Est. Cost $150.41 Unrealized +53.7%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1,934 Shares 37,280 Est. Cost $51.41 Unrealized
LQD ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,921 Shares 18,829 Est. Cost $124.92 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,911 Shares 7,001 Est. Cost $142.81 Unrealized +83.1%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value ($000) $1,877 Shares 71,773 Est. Cost $28.99 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value ($000) $1,876 Shares 9,635 Est. Cost $171.90 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $1,854 Shares 7,885 Est. Cost $229.64 Unrealized
CP CANADIAN PAC RAILWAYLTD 0.1%
Value ($000) $1,854 Shares 24,909 Est. Cost $77.51 Unrealized +0.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $1,836 Shares 13,146 Est. Cost $116.96 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $1,817 Shares 113,806 Est. Cost $15.96 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $1,812 Shares 7,929 Est. Cost $172.75 Unrealized +32.3%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $1,795 Shares 9,124 Est. Cost $198.55 Unrealized +9.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,786 Shares 4,367 Est. Cost $312.52 Unrealized +32.8%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,760 Shares 17,118 Est. Cost $81.21 Unrealized +33.7%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $1,737 Shares 78,793 Est. Cost $27.25 Unrealized
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $1,704 Shares 11,154 Est. Cost $233.81 Unrealized -30.4%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $1,683 Shares 50,135 Est. Cost $33.43 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,682 Shares 8,095 Est. Cost $122.62 Unrealized +75.3%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $1,673 Shares 34,487 Est. Cost $130.77 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $1,671 Shares 22,398 Est. Cost $25.77 Unrealized +16.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,655 Shares 11,090 Est. Cost $102.45 Unrealized +55.1%
PWV INVESCO LARGE CAP VALUE ETF 0.1%
Value ($000) $1,654 Shares 35,346 Est. Cost $39.59 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,614 Shares 20,600 Est. Cost $82.43 Unrealized -5.6%
CTVA CORTEVA INC COM 0.1%
Value ($000) $1,613 Shares 31,534 Est. Cost $41.67 Unrealized +23.7%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $1,582 Shares 6,734 Est. Cost $225.65 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $1,564 Shares 11,169 Est. Cost $103.80 Unrealized +28.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value ($000) $1,562 Shares 53,054 Est. Cost $14.08 Unrealized +109.8%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.1%
Value ($000) $1,553 Shares 34,829 Est. Cost $52.72 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,535 Shares 12,774 Est. Cost $68.51 Unrealized +50.8%
RCUS ARCUS BIOSCIENCES INC COM 0.1%
Value ($000) $1,533 Shares 85,382 Est. Cost $8.05 Unrealized +149.6%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%
Value ($000) $1,532 Shares 15,495 Est. Cost $93.49 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $1,532 Shares 23,941 Est. Cost $58.25 Unrealized +10.8%
OGE OGE ENERGY CORP COM 0.1%
Value ($000) $1,527 Shares 45,806 Est. Cost $34.86 Unrealized +0.5%
MCO MOODYS CORP 0.1%
Value ($000) $1,518 Shares 4,801 Est. Cost $267.95 Unrealized +24.6%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $1,514 Shares 9,775 Est. Cost $111.37 Unrealized +20.5%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,512 Shares 37,006 Est. Cost $40.07 Unrealized +1.5%
PATH UIPATH INC CL A 0.1%
Value ($000) $1,512 Shares 88,347 Est. Cost $17.40 Unrealized -4.3%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,475 Shares 35,075 Est. Cost $34.51 Unrealized +5.6%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $1,460 Shares 13,207 Est. Cost $65.08 Unrealized +36.2%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1,433 Shares 20,525 Est. Cost $63.19 Unrealized +2.2%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1,432 Shares 26,237 Est. Cost $45.84 Unrealized +32.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,431 Shares 4,423 Est. Cost $275.34 Unrealized +14.5%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $1,414 Shares 3,870 Est. Cost $298.67 Unrealized +29.2%
BA BOEING CO COM 0.0%
Value ($000) $1,408 Shares 7,346 Est. Cost $219.01 Unrealized -0.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $1,400 Shares 5,976 Est. Cost $130.20 Unrealized +79.8%
T AT&T INC COM 0.0%
Value ($000) $1,400 Shares 93,210 Est. Cost $15.61 Unrealized -17.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,394 Shares 10,151 Est. Cost $403.54 Unrealized -59.3%
MMM 3M CO COM 0.0%
Value ($000) $1,388 Shares 14,823 Est. Cost $96.09 Unrealized -17.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $1,385 Shares 5,357 Est. Cost $220.32 Unrealized +17.2%
DE DEERE & CO COM 0.0%
Value ($000) $1,375 Shares 3,643 Est. Cost $281.37 Unrealized +41.4%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $1,371 Shares 3,149 Est. Cost $301.91 Unrealized +44.6%
TGT TARGET CORP COM 0.0%
Value ($000) $1,370 Shares 12,391 Est. Cost $108.70 Unrealized +7.1%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $1,365 Shares 14,535 Est. Cost $80.38 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $1,362 Shares 6,387 Est. Cost $99.26 Unrealized +111.3%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $1,358 Shares 12,384 Est. Cost $146.38 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value ($000) $1,352 Shares 8,396 Est. Cost $118.92 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $1,337 Shares 15,053 Est. Cost $98.98 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1,333 Shares 3,028 Est. Cost $263.04 Unrealized +60.3%
TFII TFI INTL INC COM 0.0%
Value ($000) $1,329 Shares 10,347 Est. Cost $91.12 Unrealized +39.3%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $1,327 Shares 1,613 Est. Cost $592.52 Unrealized +31.9%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $1,320 Shares 48,233 Est. Cost $21.04 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $1,319 Shares 19,050 Est. Cost $66.19 Unrealized
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $1,315 Shares 12,786 Est. Cost $104.64 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $1,312 Shares 3,980 Est. Cost $236.73 Unrealized +39.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,306 Shares 14,105 Est. Cost $68.15 Unrealized +26.5%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $1,305 Shares 62,176 Est. Cost $20.58 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $1,300 Shares 20,163 Est. Cost $63.71 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $1,299 Shares 8,961 Est. Cost $165.54 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $1,295 Shares 11,663 Est. Cost $79.50 Unrealized +38.4%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1,294 Shares 27,697 Est. Cost $38.83 Unrealized +26.5%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1,268 Shares 32,741 Est. Cost $31.28 Unrealized
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $1,263 Shares 14,243 Est. Cost $111.07 Unrealized
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $1,255 Shares 11,840 Est. Cost $137.39 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $1,254 Shares 10,681 Est. Cost $90.31 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,253 Shares 7,550 Est. Cost $134.72 Unrealized +19.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $1,229 Shares 24,499 Est. Cost $50.54 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,228 Shares 20,843 Est. Cost $56.40 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $1,221 Shares 4,532 Est. Cost $260.55 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $1,217 Shares 15,148 Est. Cost $73.85 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $1,212 Shares 8,938 Est. Cost $121.40 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $1,206 Shares 3,467 Est. Cost $229.36 Unrealized +52.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $1,201 Shares 36,199 Est. Cost $32.64 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $1,195 Shares 9,284 Est. Cost $113.32 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $1,193 Shares 7,829 Est. Cost $105.39 Unrealized +48.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1,193 Shares 14,120 Est. Cost $65.34 Unrealized +30.6%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $1,191 Shares 26,925 Est. Cost $49.90 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $1,188 Shares 30,311 Est. Cost $41.90 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $1,185 Shares 29,869 Est. Cost $70.12 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,183 Shares 7,320 Est. Cost $160.63 Unrealized +16.2%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $1,167 Shares 8,073 Est. Cost $219.38 Unrealized -27.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $1,166 Shares 5,830 Est. Cost $149.55 Unrealized +39.5%
DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%
Value ($000) $1,164 Shares 18,933 Est. Cost $78.85 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1,163 Shares 7,123 Est. Cost $121.75 Unrealized +31.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $1,162 Shares 1,973 Est. Cost $333.30 Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $1,152 Shares 10,264 Est. Cost $97.98 Unrealized +15.3%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $1,146 Shares 5,876 Est. Cost $185.01 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,144 Shares 4,035 Est. Cost $173.42 Unrealized +58.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $1,136 Shares 2,916 Est. Cost $254.63 Unrealized +53.7%
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.0%
Value ($000) $1,134 Shares 22,728 Est. Cost $49.37 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,133 Shares 7,488 Est. Cost $47.93 Unrealized +176.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1,119 Shares 5,879 Est. Cost $105.55 Unrealized +74.9%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $1,084 Shares 7,784 Est. Cost $85.55 Unrealized +40.7%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $1,078 Shares 16,740 Est. Cost $56.64 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $1,068 Shares 8,688 Est. Cost $119.91 Unrealized +8.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1,056 Shares 4,777 Est. Cost $179.92 Unrealized +17.4%
UNP UNION PAC CORP COM 0.0%
Value ($000) $1,053 Shares 5,171 Est. Cost $151.85 Unrealized +35.8%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value ($000) $1,047 Shares 25,279 Est. Cost $58.35 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,039 Shares 9,063 Est. Cost $86.77 Unrealized +33.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1,036 Shares 20,975 Est. Cost $52.98 Unrealized
EFFECTOR THERAPEUTICS INC COM 0.0%
Value ($000) $1,016 Shares 1,693,559 Est. Cost $2.47 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1,012 Shares 32,236 Est. Cost $59.92 Unrealized -35.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,006 Shares 4,833 Est. Cost $161.19 Unrealized +22.1%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $1,002 Shares 33,095 Est. Cost $33.32 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $1,000 Shares 22,008 Est. Cost $28.88 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $989 Shares 15,244 Est. Cost $43.12 Unrealized +39.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $986 Shares 2,255 Est. Cost $204.29 Unrealized +144.1%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $981 Shares 14,481 Est. Cost $44.73 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $979 Shares 29,104 Est. Cost $34.22 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $973 Shares 74,452 Est. Cost $12.41 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $969 Shares 10,571 Est. Cost $75.05 Unrealized +24.1%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $962 Shares 49,391 Est. Cost $13.27 Unrealized +16.7%
MCK MCKESSON CORP 0.0%
Value ($000) $955 Shares 2,196 Est. Cost $223.71 Unrealized +86.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $950 Shares 8,233 Est. Cost $88.32 Unrealized +27.0%
F FORD MOTOR COMPANY 0.0%
Value ($000) $944 Shares 75,994 Est. Cost $7.74 Unrealized +43.3%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $943 Shares 64,771 Est. Cost $17.14 Unrealized -16.0%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $934 Shares 27,465 Est. Cost $31.72 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $928 Shares 9,106 Est. Cost $88.25 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $918 Shares 16,623 Est. Cost $24.38 Unrealized +119.2%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $914 Shares 35,158 Est. Cost $22.51 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $912 Shares 17,684 Est. Cost $41.71 Unrealized +11.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $911 Shares 8,333 Est. Cost $67.71 Unrealized +61.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $900 Shares 10,373 Est. Cost $138.89 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $900 Shares 9,165 Est. Cost $83.76 Unrealized +17.8%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $888 Shares 8,872 Est. Cost $101.12 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $885 Shares 1,819 Est. Cost $384.81 Unrealized +18.7%
CSGP COSTAR GRP INC 0.0%
Value ($000) $883 Shares 11,488 Est. Cost $80.17 Unrealized +3.3%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $880 Shares 9,278 Est. Cost $87.87 Unrealized
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $880 Shares 18,743 Est. Cost $47.78 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $874 Shares 3,055 Est. Cost $246.27 Unrealized +10.8%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $870 Shares 12,581 Est. Cost $71.51 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $866 Shares 31,279 Est. Cost $23.65 Unrealized +23.0%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $862 Shares 8,499 Est. Cost $78.26 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $859 Shares 21,159 Est. Cost $27.15 Unrealized +47.2%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $858 Shares 4,287 Est. Cost $153.31 Unrealized +17.5%
AES AES CORP 0.0%
Value ($000) $854 Shares 56,192 Est. Cost $17.05 Unrealized -0.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $845 Shares 2,191 Est. Cost $289.54 Unrealized +32.0%
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $844 Shares 8,024 Est. Cost $95.55 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $841 Shares 12,361 Est. Cost $66.11 Unrealized +0.3%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $836 Shares 12,330 Est. Cost $52.80 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value ($000) $832 Shares 11,057 Est. Cost $68.36 Unrealized
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $826 Shares 28,685 Est. Cost $33.90 Unrealized -6.0%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%
Value ($000) $820 Shares 19,552 Est. Cost $45.94 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $813 Shares 9,213 Est. Cost $73.16 Unrealized +14.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $812 Shares 7,288 Est. Cost $89.08 Unrealized +16.3%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $810 Shares 17,398 Est. Cost $47.11 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $808 Shares 1,289 Est. Cost $393.24 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $802 Shares 4,391 Est. Cost $184.52 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $799 Shares 26,148 Est. Cost $37.81 Unrealized -16.4%
AON AON CORP 0.0%
Value ($000) $793 Shares 2,446 Est. Cost $216.95 Unrealized +49.9%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $782 Shares 3,970 Est. Cost $170.89 Unrealized +20.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $772 Shares 1,682 Est. Cost $266.77 Unrealized +76.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $771 Shares 31,673 Est. Cost $24.82 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $771 Shares 4,190 Est. Cost $147.99 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $767 Shares 23,212 Est. Cost $39.17 Unrealized -17.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $759 Shares 5,991 Est. Cost $83.15 Unrealized +40.9%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $757 Shares 11,182 Est. Cost $62.36 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $751 Shares 43,263 Est. Cost $12.53 Unrealized +28.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $751 Shares 10,595 Est. Cost $62.67 Unrealized +10.8%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $748 Shares 14,839 Est. Cost $52.40 Unrealized
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $736 Shares 22,316 Est. Cost $54.38 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $735 Shares 6,078 Est. Cost $109.86 Unrealized +7.2%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $734 Shares 9,039 Est. Cost $118.86 Unrealized -42.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $733 Shares 9,124 Est. Cost $56.06 Unrealized +46.6%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $724 Shares 21,781 Est. Cost $28.28 Unrealized +7.4%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $717 Shares 17,374 Est. Cost $111.59 Unrealized -53.4%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $713 Shares 14,939 Est. Cost $23.07 Unrealized +99.9%
COR CENCORA INC COM 0.0%
Value ($000) $710 Shares 3,947 Est. Cost $132.47 Unrealized +36.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $705 Shares 6,726 Est. Cost $106.59 Unrealized -5.9%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $692 Shares 15,970 Est. Cost $30.95 Unrealized
ARAY ACCURAY INC COM 0.0%
Value ($000) $677 Shares 249,024 Est. Cost $3.36 Unrealized -1.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $677 Shares 7,042 Est. Cost $87.43 Unrealized +17.2%
CTAS CINTAS CORP 0.0%
Value ($000) $675 Shares 1,402 Est. Cost $60.56 Unrealized +101.5%
A AGILENT TECH INC 0.0%
Value ($000) $674 Shares 6,023 Est. Cost $87.91 Unrealized +34.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $667 Shares 18,713 Est. Cost $19.17 Unrealized +93.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $664 Shares 11,023 Est. Cost $55.45 Unrealized +7.4%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $662 Shares 7,249 Est. Cost $104.97 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $662 Shares 2,883 Est. Cost $192.89 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $661 Shares 13,350 Est. Cost $40.11 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $661 Shares 3,675 Est. Cost $145.50 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $661 Shares 5,401 Est. Cost $139.75 Unrealized
IEZ ISHARES DJ US OIL EQUIPMENTINDEX 0.0%
Value ($000) $659 Shares 27,417 Est. Cost $20.68 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $658 Shares 7,734 Est. Cost $52.73 Unrealized +45.5%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $655 Shares 9,005 Est. Cost $73.44 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $653 Shares 2,400 Est. Cost $188.57 Unrealized +47.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $649 Shares 6,685 Est. Cost $99.45 Unrealized +3.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $645 Shares 9,475 Est. Cost $60.34 Unrealized +10.4%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $636 Shares 2,971 Est. Cost $198.50 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $633 Shares 5,604 Est. Cost $95.56 Unrealized +17.0%
KR KROGER CO COM 0.0%
Value ($000) $630 Shares 14,075 Est. Cost $32.46 Unrealized +37.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $623 Shares 5,764 Est. Cost $89.56 Unrealized +15.3%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $622 Shares 2,727 Est. Cost $137.39 Unrealized +59.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $621 Shares 339 Est. Cost $28.72 Unrealized +35.7%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $620 Shares 3,506 Est. Cost $167.85 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $620 Shares 1,395 Est. Cost $205.03 Unrealized +118.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $616 Shares 7,203 Est. Cost $69.32 Unrealized +21.0%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $614 Shares 13,548 Est. Cost $52.84 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $613 Shares 23,382 Est. Cost $25.73 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $612 Shares 9,458 Est. Cost $53.69 Unrealized +18.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $601 Shares 5,461 Est. Cost $88.58 Unrealized +25.5%
AFL AFLAC INC COM 0.0%
Value ($000) $597 Shares 7,781 Est. Cost $42.34 Unrealized +66.6%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $597 Shares 7,109 Est. Cost $31.91 Unrealized +32.1%
VRSN VERISIGN INC 0.0%
Value ($000) $597 Shares 2,948 Est. Cost $208.88 Unrealized -1.5%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $597 Shares 10,801 Est. Cost $98.67 Unrealized -44.9%
DEO DIAGEO PLC 0.0%
Value ($000) $591 Shares 3,963 Est. Cost $145.42 Unrealized
ACTIVISION INC 0.0%
Value ($000) $591 Shares 6,310 Est. Cost $63.20 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $591 Shares 15,169 Est. Cost $40.61 Unrealized +5.6%
MRNA MODERNA INC COM 0.0%
Value ($000) $590 Shares 5,710 Est. Cost $230.51 Unrealized -51.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $589 Shares 9,287 Est. Cost $53.12 Unrealized +9.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $584 Shares 4,672 Est. Cost $93.64 Unrealized +34.1%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $582 Shares 25,848 Est. Cost $22.53 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $581 Shares 10,207 Est. Cost $58.28 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $580 Shares 19,044 Est. Cost $26.10 Unrealized +17.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $580 Shares 17,248 Est. Cost $30.98 Unrealized -1.5%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $578 Shares 1,413 Est. Cost $115.07 Unrealized +73.4%
WDAY WORKDAY INC COM 0.0%
Value ($000) $578 Shares 2,689 Est. Cost $205.90 Unrealized +12.6%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $576 Shares 2,186 Est. Cost $183.74 Unrealized +38.1%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $572 Shares 4,509 Est. Cost $63.10 Unrealized +72.4%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $571 Shares 225 Est. Cost $1560.40 Unrealized +60.8%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $569 Shares 3,418 Est. Cost $130.74 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $563 Shares 8,185 Est. Cost $60.65 Unrealized
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.0%
Value ($000) $562 Shares 1,646 Est. Cost $228.48 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $560 Shares 34,715 Est. Cost $16.87 Unrealized +0.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $559 Shares 2,352 Est. Cost $172.05 Unrealized +35.0%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $548 Shares 603 Est. Cost $32.24 Unrealized +94.6%
WSO WATSCO INC 0.0%
Value ($000) $546 Shares 1,445 Est. Cost $199.92 Unrealized +80.8%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $545 Shares 8,040 Est. Cost $66.86 Unrealized -0.7%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $541 Shares 2,753 Est. Cost $113.24 Unrealized +71.4%
ASAN ASANA INC CL A 0.0%
Value ($000) $541 Shares 29,557 Est. Cost $30.70 Unrealized -31.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $539 Shares 4,362 Est. Cost $100.27 Unrealized
CSX CSX CORP 0.0%
Value ($000) $531 Shares 17,283 Est. Cost $28.79 Unrealized +6.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $530 Shares 10,044 Est. Cost $41.06 Unrealized +27.7%
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $528 Shares 109,141 Est. Cost $4.89 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $528 Shares 9,564 Est. Cost $63.81 Unrealized
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value ($000) $527 Shares 14,672 Est. Cost $38.44 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $527 Shares 3,054 Est. Cost $167.11 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $525 Shares 4,149 Est. Cost $120.15 Unrealized +0.3%
KBR KBR INC 0.0%
Value ($000) $520 Shares 8,814 Est. Cost $51.54 Unrealized +16.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $518 Shares 2,569 Est. Cost $226.85 Unrealized -16.3%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $516 Shares 8,790 Est. Cost $60.61 Unrealized +3.2%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $515 Shares 19,101 Est. Cost $16.35 Unrealized +36.6%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $514 Shares 5,936 Est. Cost $105.07 Unrealized
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $513 Shares 29,955 Est. Cost $15.72 Unrealized
UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.0%
Value ($000) $512 Shares 72,565 Est. Cost $4.87 Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $508 Shares 26,276 Est. Cost $19.79 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $507 Shares 3,493 Est. Cost $90.98 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $506 Shares 6,134 Est. Cost $66.47 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $504 Shares 6,358 Est. Cost $70.30 Unrealized +14.1%
CPRT COPART INC 0.0%
Value ($000) $501 Shares 11,632 Est. Cost $33.79 Unrealized +31.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $500 Shares 3,528 Est. Cost $116.46 Unrealized +4.9%
SCHH SCH US REIT ETF 0.0%
Value ($000) $500 Shares 28,145 Est. Cost $27.66 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $499 Shares 4,096 Est. Cost $98.50 Unrealized +29.2%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $498 Shares 15,191 Est. Cost $28.56 Unrealized
LYV LIVE NATION, INC. 0.0%
Value ($000) $497 Shares 5,991 Est. Cost $92.84 Unrealized -6.1%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $497 Shares 1,934 Est. Cost $283.60 Unrealized -5.7%
HCA HCA INC 0.0%
Value ($000) $492 Shares 1,998 Est. Cost $159.18 Unrealized +68.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $485 Shares 6,511 Est. Cost $61.19 Unrealized +24.0%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $484 Shares 8,945 Est. Cost $55.77 Unrealized +4.9%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $484 Shares 4,171 Est. Cost $57.42 Unrealized +112.5%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $484 Shares 3,741 Est. Cost $115.07 Unrealized
IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%
Value ($000) $476 Shares 6,496 Est. Cost $56.66 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $473 Shares 3,848 Est. Cost $41.82 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $473 Shares 5,910 Est. Cost $92.71 Unrealized -14.1%
ESG FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value ($000) $472 Shares 4,477 Est. Cost $105.22 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $472 Shares 1,149 Est. Cost $250.56 Unrealized +74.0%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $468 Shares 478,000 Est. Cost $1.45 Unrealized 0.0%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $468 Shares 6,335 Est. Cost $63.32 Unrealized +31.0%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $465 Shares 124 Est. Cost $3640.95 Unrealized -0.9%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $463 Shares 3,533 Est. Cost $133.53 Unrealized +4.8%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $461 Shares 5,059 Est. Cost $106.79 Unrealized -7.4%
KKR KKR & CO LP 0.0%
Value ($000) $459 Shares 7,452 Est. Cost $59.68 Unrealized +0.2%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $458 Shares 2,160 Est. Cost $183.84 Unrealized +16.2%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $457 Shares 22,376 Est. Cost $18.09 Unrealized +10.3%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $455 Shares 26,968 Est. Cost $37.55 Unrealized -53.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $453 Shares 14,336 Est. Cost $31.28 Unrealized -1.7%
FTNT FORTINET INC COM 0.0%
Value ($000) $452 Shares 7,710 Est. Cost $54.30 Unrealized +21.9%
KELLANOVA COM 0.0%
Value ($000) $452 Shares 7,593 Est. Cost $55.53 Unrealized -1.1%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $450 Shares 3,154 Est. Cost $76.28 Unrealized +89.2%
MET METLIFE INC COM 0.0%
Value ($000) $446 Shares 7,082 Est. Cost $44.70 Unrealized +29.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $445 Shares 2,556 Est. Cost $189.58 Unrealized -7.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $445 Shares 6,533 Est. Cost $72.51 Unrealized -0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $444 Shares 1,285 Est. Cost $294.76 Unrealized +28.8%
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $444 Shares 4,836 Est. Cost $91.41 Unrealized
FISV FISERV INC 0.0%
Value ($000) $444 Shares 3,929 Est. Cost $106.56 Unrealized +15.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $442 Shares 3,779 Est. Cost $99.20 Unrealized +11.9%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $441 Shares 9,339 Est. Cost $60.71 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $439 Shares 604 Est. Cost $608.38 Unrealized +21.0%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $437 Shares 18,180 Est. Cost $24.71 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $437 Shares 7,990 Est. Cost $20.00 Unrealized +34.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $436 Shares 4,599 Est. Cost $70.85 Unrealized +19.0%
E ENI S P A COMMON STOCK 0.0%
Value ($000) $430 Shares 13,482 Est. Cost $26.67 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $429 Shares 5,488 Est. Cost $63.06 Unrealized +28.2%
SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value ($000) $429 Shares 55,800 Est. Cost $8.00 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $428 Shares 13,146 Est. Cost $26.87 Unrealized +19.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $426 Shares 1,490 Est. Cost $177.44 Unrealized +67.2%
RACE FERRARI N V COM 0.0%
Value ($000) $425 Shares 1,439 Est. Cost $177.27 Unrealized +75.1%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $425 Shares 9,046 Est. Cost $47.98 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $424 Shares 8,406 Est. Cost $62.62 Unrealized -21.8%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $423 Shares 7,497 Est. Cost $61.50 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $423 Shares 5,619 Est. Cost $62.23 Unrealized +19.5%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 0.0%
Value ($000) $418 Shares 42,459 Est. Cost $6.12 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $417 Shares 2,057 Est. Cost $125.55 Unrealized +55.9%
CCJ CAMECO CORP F 0.0%
Value ($000) $417 Shares 10,517 Est. Cost $27.07 Unrealized +29.9%
AEE AMEREN CORP 0.0%
Value ($000) $414 Shares 5,538 Est. Cost $52.54 Unrealized +43.7%
VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%
Value ($000) $414 Shares 5,797 Est. Cost $86.34 Unrealized
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $414 Shares 1,750 Est. Cost $172.99 Unrealized +34.2%
STXE STRIVE EMERGING MARKETS EX-CHINA ETF 0.0%
Value ($000) $411 Shares 16,450 Est. Cost $25.20 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $411 Shares 791 Est. Cost $465.58 Unrealized +10.7%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $410 Shares 6,137 Est. Cost $54.67 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $407 Shares 10,443 Est. Cost $48.02 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $406 Shares 16,301 Est. Cost $22.16 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $402 Shares 8,104 Est. Cost $52.35 Unrealized
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $400 Shares 4,155 Est. Cost $98.38 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $398 Shares 7,103 Est. Cost $53.85 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $397 Shares 6,299 Est. Cost $66.45 Unrealized -3.6%
GRMN GARMIN LTD 0.0%
Value ($000) $396 Shares 3,768 Est. Cost $80.06 Unrealized +25.6%
ADSK AUTODESK INC 0.0%
Value ($000) $395 Shares 1,909 Est. Cost $178.80 Unrealized +17.5%
PKX POSCO SPON ADR 0.0%
Value ($000) $394 Shares 3,842 Est. Cost $52.18 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $393 Shares 3,001 Est. Cost $133.77 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $392 Shares 2,610 Est. Cost $118.71 Unrealized +26.4%
DEMOCRACY INTERNATIONAL FUND ETF 0.0%
Value ($000) $391 Shares 17,360 Est. Cost $22.53 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $390 Shares 39,540 Est. Cost $9.72 Unrealized -4.0%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $390 Shares 7,925 Est. Cost $49.03 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $386 Shares 6,707 Est. Cost $41.38 Unrealized +44.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $386 Shares 4,354 Est. Cost $77.19 Unrealized
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $384 Shares 16,626 Est. Cost $17.30 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $383 Shares 5,126 Est. Cost $53.35 Unrealized
HESS CORP COM 0.0%
Value ($000) $383 Shares 2,500 Est. Cost $91.61 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $381 Shares 1,405 Est. Cost $149.36 Unrealized +67.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $381 Shares 4,426 Est. Cost $73.34 Unrealized +19.8%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $381 Shares 16,462 Est. Cost $23.69 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $380 Shares 1,450 Est. Cost $105.91 Unrealized +161.7%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $379 Shares 5,963 Est. Cost $59.69 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $379 Shares 7,666 Est. Cost $47.99 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $377 Shares 11,441 Est. Cost $41.33 Unrealized -16.2%
TRI THOMSON REUTERS CORPORATION USA 0.0%
Value ($000) $376 Shares 3,073 Est. Cost $122.46 Unrealized +1.7%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $374 Shares 1,861 Est. Cost $221.17 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $374 Shares 13,817 Est. Cost $40.16 Unrealized -23.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $372 Shares 4,765 Est. Cost $63.88 Unrealized +23.2%
KMI KINDER MORGAN INC 0.0%
Value ($000) $371 Shares 22,402 Est. Cost $14.41 Unrealized +5.9%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $370 Shares 2,984 Est. Cost $114.85 Unrealized +15.6%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $368 Shares 15,790 Est. Cost $23.68 Unrealized
EA ELECTRONICS ARTS 0.0%
Value ($000) $368 Shares 3,057 Est. Cost $117.69 Unrealized +5.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $367 Shares 16,563 Est. Cost $20.02 Unrealized +5.3%
XPEV XPENG INC ADS 0.0%
Value ($000) $366 Shares 19,930 Est. Cost $33.04 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $365 Shares 4,053 Est. Cost $96.49 Unrealized -13.5%
ROL ROLLINS INC COM 0.0%
Value ($000) $364 Shares 9,753 Est. Cost $31.68 Unrealized +23.7%
AKAM AKAMAI TECH 0.0%
Value ($000) $364 Shares 3,417 Est. Cost $86.05 Unrealized +15.7%
HPQ HP INC COM 0.0%
Value ($000) $364 Shares 14,150 Est. Cost $19.53 Unrealized +43.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $364 Shares 8,525 Est. Cost $39.82 Unrealized +5.0%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $363 Shares 4,149 Est. Cost $78.64 Unrealized +18.3%
DASH DOORDASH INC CL A 0.0%
Value ($000) $360 Shares 4,534 Est. Cost $70.40 Unrealized +15.6%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $358 Shares 1,774 Est. Cost $159.16 Unrealized +34.3%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $357 Shares 9,543 Est. Cost $23.38 Unrealized +33.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $357 Shares 10,596 Est. Cost $20.71 Unrealized +49.1%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $355 Shares 7,371 Est. Cost $30.50 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $355 Shares 5,581 Est. Cost $44.44 Unrealized +35.3%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $354 Shares 5,414 Est. Cost $72.50 Unrealized -7.8%
POOL POOL CORP COM 0.0%
Value ($000) $353 Shares 992 Est. Cost $210.53 Unrealized +67.2%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $353 Shares 10,490 Est. Cost $25.88 Unrealized
UTWO US TREASURY 2 YEAR NOTE ETF 0.0%
Value ($000) $352 Shares 7,344 Est. Cost $49.01 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $351 Shares 6,540 Est. Cost $48.46 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $349 Shares 3,755 Est. Cost $60.86 Unrealized +59.6%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $349 Shares 2,358 Est. Cost $67.32 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $349 Shares 2,839 Est. Cost $119.80 Unrealized -3.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $348 Shares 2,161 Est. Cost $139.91 Unrealized +11.8%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $347 Shares 8,269 Est. Cost $144.33 Unrealized -66.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $347 Shares 760 Est. Cost $456.11 Unrealized
MCHI ISHARES TRUST MSCI CHINA INDEX FD 0.0%
Value ($000) $346 Shares 8,003 Est. Cost $46.84 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $346 Shares 7,754 Est. Cost $45.47 Unrealized -1.8%
OC OWENS CORNING 0.0%
Value ($000) $345 Shares 2,528 Est. Cost $59.80 Unrealized +129.8%
ICLR ICON PLC SHS 0.0%
Value ($000) $344 Shares 1,397 Est. Cost $165.47 Unrealized +52.3%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $343 Shares 1,025 Est. Cost $326.83 Unrealized
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value ($000) $342 Shares 6,620 Est. Cost $35.60 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $342 Shares 4,577 Est. Cost $67.44 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $340 Shares 9,200 Est. Cost $30.42 Unrealized +39.1%
IMO IMPERIAL OIL LTD COM NEW ISIN CA4530384086 0.0%
Value ($000) $339 Shares 5,510 Est. Cost $38.58 Unrealized +33.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $338 Shares 4,546 Est. Cost $73.97 Unrealized +4.1%
NUE NUCOR CORP COM 0.0%
Value ($000) $337 Shares 2,157 Est. Cost $73.99 Unrealized +115.6%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $337 Shares 487 Est. Cost $460.04 Unrealized +54.0%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $334 Shares 7,778 Est. Cost $17.13 Unrealized +153.4%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $332 Shares 4,226 Est. Cost $67.45 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $332 Shares 8,065 Est. Cost $50.29 Unrealized -19.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $331 Shares 2,346 Est. Cost $166.09 Unrealized -1.7%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $331 Shares 4,583 Est. Cost $105.04 Unrealized
RBC R B C BEARINGS INC 0.0%
Value ($000) $331 Shares 1,414 Est. Cost $143.28 Unrealized +58.3%
MSCI MSCI INC COM 0.0%
Value ($000) $331 Shares 644 Est. Cost $310.25 Unrealized +64.7%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $330 Shares 2,588 Est. Cost $139.00 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $330 Shares 7,476 Est. Cost $45.74 Unrealized -6.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $329 Shares 4,385 Est. Cost $258.47 Unrealized -67.4%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $328 Shares 3,891 Est. Cost $76.21 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $327 Shares 2,343 Est. Cost $105.24 Unrealized +33.4%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $327 Shares 6,226 Est. Cost $55.77 Unrealized
OCSL FIFTH STREET FINANCE CORP. 0.0%
Value ($000) $326 Shares 16,225 Est. Cost $19.98 Unrealized +0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $326 Shares 11,883 Est. Cost $27.57 Unrealized -1.8%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $325 Shares 1,723 Est. Cost $141.78 Unrealized +32.2%
AME AMETEK INC COM 0.0%
Value ($000) $323 Shares 2,187 Est. Cost $110.31 Unrealized +39.4%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $323 Shares 9,744 Est. Cost $30.47 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $323 Shares 3,510 Est. Cost $119.80 Unrealized -24.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $322 Shares 4,338 Est. Cost $41.14 Unrealized +38.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $321 Shares 8,722 Est. Cost $30.76 Unrealized +43.7%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $319 Shares 6,909 Est. Cost $47.26 Unrealized
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $319 Shares 1,596 Est. Cost $163.57 Unrealized +21.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $314 Shares 6,365 Est. Cost $49.90 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $313 Shares 4,224 Est. Cost $43.62 Unrealized +79.4%
XRAY DENTSPLY INTL INC NEW 0.0%
Value ($000) $313 Shares 9,154 Est. Cost $37.97 Unrealized +0.2%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $312 Shares 2,492 Est. Cost $94.91 Unrealized +40.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $311 Shares 4,514 Est. Cost $71.85 Unrealized -7.4%
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $310 Shares 7,532 Est. Cost $37.42 Unrealized
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $309 Shares 7,305 Est. Cost $44.72 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $308 Shares 4,474 Est. Cost $38.61 Unrealized +48.2%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $307 Shares 26,566 Est. Cost $39.93 Unrealized -71.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $306 Shares 241 Est. Cost $1026.36 Unrealized +23.9%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $305 Shares 3,379 Est. Cost $108.95 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $305 Shares 35,952 Est. Cost $4.99 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $305 Shares 4,043 Est. Cost $52.49 Unrealized +42.1%
CRH CRH PLC ORD 0.0%
Value ($000) $304 Shares 5,547 Est. Cost $54.36 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $302 Shares 1,837 Est. Cost $132.26 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $302 Shares 2,089 Est. Cost $99.79 Unrealized +44.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $302 Shares 1,940 Est. Cost $61.26 Unrealized +8.2%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $299 Shares 18,182 Est. Cost $13.73 Unrealized +19.2%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $297 Shares 15,807 Est. Cost $18.58 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $295 Shares 3,713 Est. Cost $42.67 Unrealized +77.7%
L LOEWS CORP COM 0.0%
Value ($000) $295 Shares 4,653 Est. Cost $56.25 Unrealized +10.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $295 Shares 4,459 Est. Cost $62.32 Unrealized +7.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $294 Shares 5,145 Est. Cost $43.05 Unrealized +28.2%
ENPH ENPHASE ENERGY INC COM USD0.00001 0.0%
Value ($000) $293 Shares 2,440 Est. Cost $149.41 Unrealized -4.7%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $293 Shares 5,497 Est. Cost $46.61 Unrealized +27.0%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $292 Shares 7,387 Est. Cost $34.17 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $291 Shares 591 Est. Cost $348.48 Unrealized +49.9%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $289 Shares 4,675 Est. Cost $60.38 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $289 Shares 32,431 Est. Cost $39.46 Unrealized -73.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $287 Shares 3,565 Est. Cost $72.51 Unrealized +10.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $287 Shares 3,349 Est. Cost $30.34 Unrealized +159.3%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $283 Shares 11,418 Est. Cost $28.94 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $283 Shares 7,063 Est. Cost $41.80 Unrealized +2.2%
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $282 Shares 15,576 Est. Cost $18.00 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $282 Shares 57,526 Est. Cost $7.56 Unrealized -12.8%
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $281 Shares 4,853 Est. Cost $53.73 Unrealized
IGM ISHARES S&P NORTH AMER TECHNOLOGY 0.0%
Value ($000) $280 Shares 732 Est. Cost $124.32 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $279 Shares 10,438 Est. Cost $9.76 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $279 Shares 5,510 Est. Cost $18.05 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $278 Shares 5,874 Est. Cost $51.14 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $277 Shares 4,601 Est. Cost $57.53 Unrealized +8.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $277 Shares 2,660 Est. Cost $92.06 Unrealized +18.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $277 Shares 1,068 Est. Cost $290.19 Unrealized +3.1%
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%
Value ($000) $276 Shares 5,256 Est. Cost $52.76 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $276 Shares 1,358 Est. Cost $31.83 Unrealized +30.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $276 Shares 2,278 Est. Cost $101.21 Unrealized +12.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $275 Shares 11,332 Est. Cost $24.67 Unrealized -5.3%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $273 Shares 3,431 Est. Cost $56.94 Unrealized +30.0%
SPLUNK INC COM 0.0%
Value ($000) $273 Shares 1,865 Est. Cost $149.17 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $272 Shares 1,646 Est. Cost $165.62 Unrealized +8.6%
TOTAL SA ADR 0.0%
Value ($000) $272 Shares 4,130 Est. Cost $52.55 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $271 Shares 2,045 Est. Cost $133.76 Unrealized +10.7%
INGR INGREDION INC COM 0.0%
Value ($000) $270 Shares 2,742 Est. Cost $92.94 Unrealized +11.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $270 Shares 10,649 Est. Cost $25.21 Unrealized -2.9%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $269 Shares 22,729 Est. Cost $10.63 Unrealized +2.2%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $267 Shares 28,286 Est. Cost $12.28 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $267 Shares 8,499 Est. Cost $36.70 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $265 Shares 5,340 Est. Cost $50.01 Unrealized
UBS UBS AG NEW F 0.0%
Value ($000) $262 Shares 10,620 Est. Cost $16.41 Unrealized +42.3%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $261 Shares 17,409 Est. Cost $11.45 Unrealized
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $261 Shares 10,000 Est. Cost $26.37 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $260 Shares 7,184 Est. Cost $40.45 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $260 Shares 1,185 Est. Cost $132.68 Unrealized +66.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $260 Shares 5,106 Est. Cost $50.43 Unrealized
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $259 Shares 234 Est. Cost $859.97 Unrealized +42.5%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $259 Shares 10,484 Est. Cost $19.07 Unrealized +34.1%
BIDU BAIDU COM ADR 0.0%
Value ($000) $259 Shares 1,928 Est. Cost $164.67 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $259 Shares 5,106 Est. Cost $48.46 Unrealized +5.7%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $259 Shares 444 Est. Cost $543.46 Unrealized +4.4%
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $257 Shares 8,325 Est. Cost $29.16 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $257 Shares 2,464 Est. Cost $105.35 Unrealized
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $257 Shares 10,000 Est. Cost $25.79 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $257 Shares 564 Est. Cost $302.93 Unrealized +42.8%
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $256 Shares 6,061 Est. Cost $37.08 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $255 Shares 2,275 Est. Cost $73.18 Unrealized +55.1%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $255 Shares 11,709 Est. Cost $24.14 Unrealized
AVID BIOSERVICES INC COM 0.0%
Value ($000) $255 Shares 26,961 Est. Cost $14.00 Unrealized
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $252 Shares 9,308 Est. Cost $19.11 Unrealized +31.9%
D DOMINION RESOURCES INC 0.0%
Value ($000) $251 Shares 5,613 Est. Cost $55.76 Unrealized -21.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $251 Shares 4,307 Est. Cost $55.32 Unrealized +7.5%
ATRC ATRICURE INC COM 0.0%
Value ($000) $250 Shares 5,710 Est. Cost $51.63 Unrealized -5.5%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $249 Shares 17,740 Est. Cost $11.65 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $249 Shares 4,350 Est. Cost $68.17 Unrealized -7.3%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $248 Shares 2,292 Est. Cost $97.02 Unrealized +12.7%
PXF POWERSHARES FTSE RAFI DEV MKTS EX US 0.0%
Value ($000) $248 Shares 5,702 Est. Cost $42.58 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $248 Shares 10,000 Est. Cost $25.21 Unrealized
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $248 Shares 9,361 Est. Cost $31.96 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $248 Shares 1,057 Est. Cost $144.82 Unrealized +55.9%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $246 Shares 10,607 Est. Cost $26.25 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $246 Shares 291 Est. Cost $438.79 Unrealized +70.9%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $245 Shares 10,000 Est. Cost $24.80 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $244 Shares 989 Est. Cost $134.71 Unrealized
LYFT INC 1.5 05/15/2025 0.0%
Value ($000) $244 Shares 265,000 Est. Cost $0.87 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $244 Shares 5,629 Est. Cost $39.93 Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $243 Shares 1,221 Est. Cost $91.11 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $241 Shares 3,541 Est. Cost $101.49 Unrealized -32.2%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $241 Shares 2,272 Est. Cost $104.20 Unrealized
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $240 Shares 8,080 Est. Cost $23.45 Unrealized +32.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $239 Shares 1,783 Est. Cost $120.71 Unrealized +14.2%
WF WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%
Value ($000) $239 Shares 8,717 Est. Cost $26.56 Unrealized
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value ($000) $239 Shares 10,000 Est. Cost $23.87 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $239 Shares 2,244 Est. Cost $98.50 Unrealized +15.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $238 Shares 5,871 Est. Cost $20.23 Unrealized +82.8%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $238 Shares 3,773 Est. Cost $35.80 Unrealized +73.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $237 Shares 1,831 Est. Cost $226.02 Unrealized -15.1%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $236 Shares 25,387 Est. Cost $8.94 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $236 Shares 10,595 Est. Cost $29.89 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $234 Shares 4,777 Est. Cost $48.10 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $234 Shares 744 Est. Cost $278.12 Unrealized +20.2%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $233 Shares 16,749 Est. Cost $13.09 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $233 Shares 1,710 Est. Cost $100.76 Unrealized +4.8%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $232 Shares 10,104 Est. Cost $36.80 Unrealized -30.9%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $232 Shares 471 Est. Cost $349.07 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $231 Shares 8,327 Est. Cost $22.96 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $230 Shares 1,025 Est. Cost $219.45 Unrealized
BKR BAKER HUGHES INC 0.0%
Value ($000) $230 Shares 6,506 Est. Cost $26.87 Unrealized +24.8%
NEW RELIC INC COM 0.0%
Value ($000) $230 Shares 2,683 Est. Cost $69.47 Unrealized
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value ($000) $230 Shares 2,353 Est. Cost $87.99 Unrealized
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $228 Shares 9,841 Est. Cost $23.09 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $228 Shares 6,173 Est. Cost $41.55 Unrealized -7.7%
XYZ BLOCK INC CL A 0.0%
Value ($000) $228 Shares 5,143 Est. Cost $140.94 Unrealized -56.1%
LYB LYONDELLBASELL 0.0%
Value ($000) $228 Shares 2,402 Est. Cost $66.28 Unrealized +22.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $227 Shares 3,766 Est. Cost $55.35 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $227 Shares 515 Est. Cost $474.58 Unrealized -12.4%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $226 Shares 4,159 Est. Cost $41.52 Unrealized +27.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $226 Shares 2,418 Est. Cost $94.98 Unrealized +18.7%
TKR TIMKEN CO COM 0.0%
Value ($000) $226 Shares 3,069 Est. Cost $57.98 Unrealized +40.0%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $224 Shares 4,059 Est. Cost $59.67 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $224 Shares 2,084 Est. Cost $80.71 Unrealized +45.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $223 Shares 64,527 Est. Cost $48.39 Unrealized -91.7%
ANSYS INC 0.0%
Value ($000) $220 Shares 739 Est. Cost $285.91 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $220 Shares 1,231 Est. Cost $129.55 Unrealized +43.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $218 Shares 1,397 Est. Cost $127.98 Unrealized +12.3%
EXC EXELON CORP COM 0.0%
Value ($000) $218 Shares 5,770 Est. Cost $29.24 Unrealized +27.4%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $217 Shares 3,657 Est. Cost $41.66 Unrealized +35.2%
EIX EDISON INTL COM 0.0%
Value ($000) $217 Shares 3,434 Est. Cost $51.48 Unrealized +21.2%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $217 Shares 1,915 Est. Cost $112.54 Unrealized
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $217 Shares 1,277 Est. Cost $120.09 Unrealized
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $217 Shares 4,572 Est. Cost $28.97 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $217 Shares 9,630 Est. Cost $14.56 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $214 Shares 3,706 Est. Cost $66.42 Unrealized -5.1%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $214 Shares 7,817 Est. Cost $19.36 Unrealized +10.3%
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $213 Shares 9,016 Est. Cost $23.58 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $213 Shares 6,949 Est. Cost $26.91 Unrealized +13.8%
CIEN CIENA CORP 0.0%
Value ($000) $213 Shares 4,503 Est. Cost $30.39 Unrealized +45.1%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $212 Shares 722 Est. Cost $197.83 Unrealized +26.6%
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $212 Shares 6,665 Est. Cost $55.26 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $212 Shares 4,224 Est. Cost $36.33 Unrealized +36.8%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $211 Shares 11,044 Est. Cost $16.64 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $211 Shares 8,325 Est. Cost $25.15 Unrealized
ING ING GROEP NV ADR 0.0%
Value ($000) $211 Shares 16,014 Est. Cost $10.97 Unrealized
INVE IDENTIV INC COM NEW 0.0%
Value ($000) $211 Shares 25,000 Est. Cost $19.19 Unrealized -56.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $211 Shares 8,171 Est. Cost $25.64 Unrealized +6.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $211 Shares 2,139 Est. Cost $89.36 Unrealized +9.8%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $210 Shares 37,858 Est. Cost $6.65 Unrealized -9.3%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $210 Shares 5,092 Est. Cost $39.43 Unrealized +3.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $208 Shares 1,968 Est. Cost $100.35 Unrealized +9.6%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $208 Shares 2,763 Est. Cost $56.15 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $208 Shares 10,364 Est. Cost $21.26 Unrealized -1.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $208 Shares 2,352 Est. Cost $91.37 Unrealized -2.6%
CNA CNA FINL CORP COM 0.0%
Value ($000) $208 Shares 5,286 Est. Cost $30.08 Unrealized +10.1%
VGSH VANGUARD SHORT TERM GOVT BOND INDEX FD ETF 0.0%
Value ($000) $208 Shares 3,604 Est. Cost $60.32 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $207 Shares 1,844 Est. Cost $99.12 Unrealized +6.2%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $207 Shares 3,631 Est. Cost $35.68 Unrealized +37.6%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $206 Shares 4,936 Est. Cost $60.29 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $206 Shares 18,796 Est. Cost $11.94 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $205 Shares 19,480 Est. Cost $53.99 Unrealized -79.4%
GGG GRACO INC COM 0.0%
Value ($000) $204 Shares 2,800 Est. Cost $58.43 Unrealized +31.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $204 Shares 17,028 Est. Cost $8.60 Unrealized +18.1%
IT GARTNER INC CL A 0.0%
Value ($000) $201 Shares 586 Est. Cost $196.19 Unrealized +77.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $201 Shares 8,138 Est. Cost $23.07 Unrealized -1.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $201 Shares 658 Est. Cost $343.78 Unrealized +0.5%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $201 Shares 20,028 Est. Cost $12.39 Unrealized -13.3%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $201 Shares 6,335 Est. Cost $31.03 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $201 Shares 3,523 Est. Cost $46.05 Unrealized +23.2%
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $200 Shares 1,997 Est. Cost $118.89 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $199 Shares 3,835 Est. Cost $60.11 Unrealized -12.4%
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $199 Shares 978 Est. Cost $154.65 Unrealized +30.3%
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.0%
Value ($000) $197 Shares 1,945 Est. Cost $86.04 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $197 Shares 33 Est. Cost $4212.84 Unrealized +47.4%
CATALENT INC COM 0.0%
Value ($000) $196 Shares 4,308 Est. Cost $56.26 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $196 Shares 1,153 Est. Cost $196.53 Unrealized -2.7%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $196 Shares 2,488 Est. Cost $71.31 Unrealized +13.0%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $194 Shares 378 Est. Cost $76.50 Unrealized +17.0%
COOPER COMPANIES INC 0.0%
Value ($000) $194 Shares 611 Est. Cost $324.80 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $194 Shares 8,003 Est. Cost $25.09 Unrealized +13.9%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $193 Shares 23,080 Est. Cost $4.39 Unrealized +77.2%
AVTR AVANTOR INC COM 0.0%
Value ($000) $193 Shares 9,159 Est. Cost $18.98 Unrealized +12.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $193 Shares 7,198 Est. Cost $32.81 Unrealized -21.5%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $192 Shares 5,476 Est. Cost $38.45 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $192 Shares 2,274 Est. Cost $62.46 Unrealized +27.4%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $190 Shares 7,200 Est. Cost $26.19 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $190 Shares 1,940 Est. Cost $86.89 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $190 Shares 1,743 Est. Cost $59.29 Unrealized +71.1%
BCE BCE INC COM NEW 0.0%
Value ($000) $190 Shares 4,964 Est. Cost $35.35 Unrealized -2.1%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $187 Shares 23,787 Est. Cost $7.87 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $187 Shares 4,548 Est. Cost $44.20 Unrealized -9.2%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $186 Shares 4,784 Est. Cost $37.93 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $186 Shares 467 Est. Cost $176.95 Unrealized +128.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $186 Shares 1,019 Est. Cost $121.24 Unrealized +42.9%
PODD INSULET CORPORATION 0.0%
Value ($000) $186 Shares 1,166 Est. Cost $142.87 Unrealized +56.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $185 Shares 2,759 Est. Cost $45.01 Unrealized +32.3%
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $185 Shares 1,338 Est. Cost $104.24 Unrealized +25.8%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $184 Shares 3,032 Est. Cost $61.46 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $183 Shares 3,719 Est. Cost $29.07 Unrealized +68.1%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $183 Shares 15,915 Est. Cost $10.53 Unrealized
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $183 Shares 3,930 Est. Cost $40.35 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $182 Shares 2,122 Est. Cost $59.76 Unrealized
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $182 Shares 55,775 Est. Cost $2.33 Unrealized +10.8%
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $182 Shares 1,800 Est. Cost $116.10 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $179 Shares 3,301 Est. Cost $56.19 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $179 Shares 3,658 Est. Cost $41.61 Unrealized +20.5%
STRIVE 500 ETF 0.0%
Value ($000) $178 Shares 6,500 Est. Cost $27.98 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $178 Shares 2,074 Est. Cost $59.95 Unrealized +24.6%
WELL WELLTOWER INC COM 0.0%
Value ($000) $178 Shares 2,169 Est. Cost $65.75 Unrealized +18.8%
FXZ FIRST TRUST MATERIALS ALPHADEX ETF 0.0%
Value ($000) $177 Shares 2,813 Est. Cost $50.83 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $177 Shares 12,923 Est. Cost $17.13 Unrealized -3.3%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $177 Shares 12,108 Est. Cost $19.46 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $176 Shares 203 Est. Cost $425.30 Unrealized +101.8%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $175 Shares 7,580 Est. Cost $30.63 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $175 Shares 1,577 Est. Cost $90.91 Unrealized +14.3%
SGOL ETFS GOLD TRUST ETF 0.0%
Value ($000) $175 Shares 9,894 Est. Cost $20.60 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $175 Shares 7,175 Est. Cost $24.50 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $175 Shares 2,305 Est. Cost $64.85 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $175 Shares 1,345 Est. Cost $119.59 Unrealized +11.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $175 Shares 773 Est. Cost $168.73 Unrealized +36.5%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $173 Shares 1,845 Est. Cost $80.77 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $173 Shares 1,208 Est. Cost $112.52 Unrealized +30.8%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $173 Shares 2,618 Est. Cost $71.89 Unrealized -16.2%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $172 Shares 4,345 Est. Cost $59.00 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $172 Shares 3,537 Est. Cost $51.58 Unrealized
GIB CGI GROUP CL A 0.0%
Value ($000) $171 Shares 1,739 Est. Cost $82.17 Unrealized +23.6%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $171 Shares 2,366 Est. Cost $74.11 Unrealized
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $171 Shares 42,022 Est. Cost $4.59 Unrealized
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $170 Shares 1,846 Est. Cost $74.03 Unrealized +33.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $170 Shares 1,124 Est. Cost $149.03 Unrealized +4.9%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $170 Shares 5,359 Est. Cost $28.74 Unrealized +9.2%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $169 Shares 1,265 Est. Cost $103.16 Unrealized +27.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $168 Shares 2,780 Est. Cost $47.99 Unrealized +18.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $168 Shares 1,820 Est. Cost $33.65 Unrealized +33.2%
DBX DROPBOX INC CL A 0.0%
Value ($000) $168 Shares 6,183 Est. Cost $23.63 Unrealized +15.3%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $168 Shares 1,259 Est. Cost $103.54 Unrealized +33.5%
CVLT COMMVAULT SYSTEM 0.0%
Value ($000) $167 Shares 2,477 Est. Cost $61.74 Unrealized +14.8%
VIV VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $167 Shares 19,558 Est. Cost $8.33 Unrealized
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $167 Shares 2,951 Est. Cost $51.03 Unrealized +8.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $167 Shares 1,679 Est. Cost $90.85 Unrealized +8.7%
DG DOLLAR GEN CORP 0.0%
Value ($000) $167 Shares 1,574 Est. Cost $173.74 Unrealized -18.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $166 Shares 431 Est. Cost $367.23 Unrealized +6.9%
ENCORE WIRE CORP COM 0.0%
Value ($000) $166 Shares 912 Est. Cost $61.11 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $166 Shares 7,320 Est. Cost $24.87 Unrealized
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.0%
Value ($000) $166 Shares 6,500 Est. Cost $25.42 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $166 Shares 2,384 Est. Cost $68.24 Unrealized +0.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $165 Shares 3,429 Est. Cost $51.04 Unrealized
WAB WABTEC 0.0%
Value ($000) $165 Shares 1,550 Est. Cost $83.95 Unrealized +31.1%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $164 Shares 4,044 Est. Cost $37.77 Unrealized +8.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $163 Shares 2,718 Est. Cost $57.19 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $163 Shares 3,733 Est. Cost $45.07 Unrealized
TLK PERUSAHAAN PERSEROAN PERSERO P T TELEKOM 0.0%
Value ($000) $162 Shares 6,732 Est. Cost $27.64 Unrealized
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $162 Shares 2,631 Est. Cost $45.25 Unrealized +33.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $161 Shares 4,998 Est. Cost $30.90 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $161 Shares 2,580 Est. Cost $46.65 Unrealized +26.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $161 Shares 3,368 Est. Cost $54.67 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $161 Shares 2,904 Est. Cost $61.79 Unrealized -11.3%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $161 Shares 5,927 Est. Cost $27.13 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $160 Shares 7,327 Est. Cost $22.37 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $160 Shares 1,595 Est. Cost $88.46 Unrealized +15.5%
STT STATE STR CORP COM 0.0%
Value ($000) $160 Shares 2,388 Est. Cost $64.85 Unrealized +0.1%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $160 Shares 42,472 Est. Cost $3.15 Unrealized
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $159 Shares 1,611 Est. Cost $110.72 Unrealized
ARES ARES MGMT L P 0.0%
Value ($000) $159 Shares 1,543 Est. Cost $70.01 Unrealized +35.3%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $158 Shares 5,443 Est. Cost $23.03 Unrealized +17.3%
HEDJ WISDOMTREE TR CURRENCY HEDGED DEFAFD 0.0%
Value ($000) $158 Shares 4,000 Est. Cost $60.85 Unrealized
USO UNITED STATES OIL FUND 0.0%
Value ($000) $158 Shares 1,953 Est. Cost $78.62 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $157 Shares 480 Est. Cost $306.45 Unrealized +2.7%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $157 Shares 6,296 Est. Cost $20.14 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $157 Shares 4,653 Est. Cost $28.82 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $156 Shares 1,690 Est. Cost $64.58 Unrealized +49.6%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $156 Shares 11,650 Est. Cost $15.51 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $155 Shares 5,413 Est. Cost $39.94 Unrealized -32.0%
WPM SILVER WHEATON CORP 0.0%
Value ($000) $154 Shares 3,798 Est. Cost $33.73 Unrealized +25.3%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $154 Shares 950 Est. Cost $120.50 Unrealized +13.5%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $153 Shares 383 Est. Cost $426.81 Unrealized +2.4%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $152 Shares 1,404 Est. Cost $58.46 Unrealized +94.6%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $152 Shares 409 Est. Cost $285.30 Unrealized +22.3%
BMI BADGER METER INC COM 0.0%
Value ($000) $152 Shares 1,055 Est. Cost $65.38 Unrealized +137.6%
QRVO QORVO INC COM 0.0%
Value ($000) $151 Shares 1,580 Est. Cost $98.60 Unrealized +3.6%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $151 Shares 2,371 Est. Cost $62.66 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $150 Shares 1,640 Est. Cost $112.04 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $150 Shares 3,975 Est. Cost $45.68 Unrealized -12.1%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $150 Shares 3,082 Est. Cost $52.35 Unrealized -6.4%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $150 Shares 2,349 Est. Cost $46.25 Unrealized +43.5%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $150 Shares 1,509 Est. Cost $99.12 Unrealized +7.9%
EDU NEW ORIENTAL-ADR 0.0%
Value ($000) $149 Shares 2,552 Est. Cost $20.52 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 2,134 Est. Cost $78.74 Unrealized -3.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $148 Shares 5,175 Est. Cost $23.93 Unrealized +26.5%
EXPO EXPONENT INC 0.0%
Value ($000) $148 Shares 1,727 Est. Cost $93.73 Unrealized -6.6%
MOS MOSAIC CO 0.0%
Value ($000) $147 Shares 4,120 Est. Cost $28.67 Unrealized +24.8%
KRC KILROY REALTY CORP 0.0%
Value ($000) $147 Shares 4,637 Est. Cost $33.75 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $147 Shares 13,618 Est. Cost $12.89 Unrealized -24.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $146 Shares 851 Est. Cost $169.65 Unrealized -0.1%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $146 Shares 4,547 Est. Cost $34.55 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $146 Shares 1,924 Est. Cost $59.65 Unrealized +23.2%
TER TERADYNE INC COM 0.0%
Value ($000) $146 Shares 1,449 Est. Cost $75.95 Unrealized +37.4%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $145 Shares 2,164 Est. Cost $62.67 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $144 Shares 806 Est. Cost $146.36 Unrealized +16.3%
LADR LADDER CAPITAL CORPORATION 0.0%
Value ($000) $144 Shares 14,053 Est. Cost $10.26 Unrealized
QLV FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND 0.0%
Value ($000) $144 Shares 2,786 Est. Cost $51.38 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $143 Shares 1,339 Est. Cost $83.05 Unrealized +17.2%
WDS WOODSIDE PETRO SPON ADRF 0.0%
Value ($000) $143 Shares 6,136 Est. Cost $22.16 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $143 Shares 2,431 Est. Cost $59.85 Unrealized -2.4%
GDDY GODADDY INC CL A 0.0%
Value ($000) $143 Shares 1,914 Est. Cost $62.07 Unrealized +18.9%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $142 Shares 8,248 Est. Cost $22.38 Unrealized -18.8%
RMD RESMED INC 0.0%
Value ($000) $141 Shares 955 Est. Cost $134.25 Unrealized +31.6%
WAT WATERS CP 0.0%
Value ($000) $141 Shares 514 Est. Cost $298.20 Unrealized -7.3%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $141 Shares 11,436 Est. Cost $36.12 Unrealized -32.6%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $141 Shares 1,700 Est. Cost $72.94 Unrealized
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $140 Shares 319 Est. Cost $401.25 Unrealized +3.6%
ALLY ALLY FINANCIAL INC COM NPV 0.0%
Value ($000) $139 Shares 5,192 Est. Cost $34.99 Unrealized -26.8%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $138 Shares 541 Est. Cost $389.91 Unrealized -36.6%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $138 Shares 1,295 Est. Cost $128.23 Unrealized +4.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $138 Shares 3,961 Est. Cost $30.45 Unrealized +8.6%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $137 Shares 944 Est. Cost $140.21 Unrealized +7.3%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $137 Shares 2,773 Est. Cost $44.99 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $137 Shares 3,833 Est. Cost $37.55 Unrealized +0.8%
RLI RLI CORP COM 0.0%
Value ($000) $137 Shares 1,006 Est. Cost $55.53 Unrealized +11.2%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $137 Shares 2,707 Est. Cost $60.04 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $135 Shares 1,876 Est. Cost $54.45 Unrealized +30.5%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF 0.0%
Value ($000) $134 Shares 5,243 Est. Cost $21.93 Unrealized
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value ($000) $134 Shares 5,500 Est. Cost $25.16 Unrealized
YINN DIREXION DAILY FTSE CHINA BULL 3X SHARES 0.0%
Value ($000) $134 Shares 4,635 Est. Cost $32.39 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $134 Shares 2,098 Est. Cost $72.67 Unrealized
NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%
Value ($000) $133 Shares 13,831 Est. Cost $14.23 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $133 Shares 6,282 Est. Cost $13.94 Unrealized +20.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $133 Shares 355 Est. Cost $300.57 Unrealized +27.9%
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 0.0%
Value ($000) $133 Shares 2,250 Est. Cost $78.86 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $133 Shares 2,246 Est. Cost $41.57 Unrealized
GEN SYMANTEC CORP 0.0%
Value ($000) $133 Shares 7,528 Est. Cost $20.95 Unrealized -11.1%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $133 Shares 3,064 Est. Cost $38.63 Unrealized +11.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $132 Shares 3,130 Est. Cost $47.39 Unrealized +6.7%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $132 Shares 2,132 Est. Cost $45.98 Unrealized +23.2%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $132 Shares 13,896 Est. Cost $10.70 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $131 Shares 2,735 Est. Cost $51.59 Unrealized
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $131 Shares 1,043 Est. Cost $113.87 Unrealized +18.6%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $131 Shares 1,206 Est. Cost $101.96 Unrealized +7.4%
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $131 Shares 2,901 Est. Cost $43.10 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $130 Shares 4,363 Est. Cost $28.87 Unrealized +6.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $130 Shares 1,493 Est. Cost $59.91 Unrealized +44.7%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $129 Shares 479 Est. Cost $238.62 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $129 Shares 622 Est. Cost $183.51 Unrealized +14.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $129 Shares 8,803 Est. Cost $15.97 Unrealized -2.8%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $129 Shares 2,939 Est. Cost $158.47 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $129 Shares 37,653 Est. Cost $2.63 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $129 Shares 2,588 Est. Cost $48.76 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $129 Shares 5,241 Est. Cost $21.62 Unrealized +9.2%
WPC WP CAREY INC COM 0.0%
Value ($000) $129 Shares 2,378 Est. Cost $67.11 Unrealized
MFIC APOLLO INVT CORP COM SH BEN INT 0.0%
Value ($000) $129 Shares 9,356 Est. Cost $8.11 Unrealized +23.4%
DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value ($000) $128 Shares 33,700 Est. Cost $5.03 Unrealized
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $128 Shares 2,811 Est. Cost $42.72 Unrealized -1.0%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $128 Shares 14,835 Est. Cost $10.53 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $128 Shares 1,420 Est. Cost $84.51 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $128 Shares 2,150 Est. Cost $56.04 Unrealized +2.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $128 Shares 607 Est. Cost $113.05 Unrealized +84.0%
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $128 Shares 5,160 Est. Cost $24.59 Unrealized
OVV ENCANA CORPORATION 0.0%
Value ($000) $127 Shares 2,674 Est. Cost $29.79 Unrealized +52.0%
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $127 Shares 2,939 Est. Cost $34.20 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $127 Shares 3,570 Est. Cost $34.79 Unrealized -11.8%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $126 Shares 1,637 Est. Cost $64.67 Unrealized +26.3%
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value ($000) $126 Shares 5,534 Est. Cost $24.91 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $126 Shares 2,783 Est. Cost $48.31 Unrealized -0.9%
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $126 Shares 10,088 Est. Cost $18.95 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $125 Shares 1,843 Est. Cost $77.46 Unrealized +0.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $125 Shares 2,168 Est. Cost $46.48 Unrealized +35.5%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $125 Shares 1,659 Est. Cost $47.92 Unrealized +45.8%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $125 Shares 5,405 Est. Cost $19.20 Unrealized
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $125 Shares 2,322 Est. Cost $34.83 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $124 Shares 3,175 Est. Cost $71.31 Unrealized -39.3%
SNA SNAP ON INC COM 0.0%
Value ($000) $124 Shares 486 Est. Cost $177.04 Unrealized +43.3%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $124 Shares 13,600 Est. Cost $14.18 Unrealized
LNWO SCIENTIFIC GAMES CP CL A CLASS A 0.0%
Value ($000) $123 Shares 1,730 Est. Cost $56.51 Unrealized +28.3%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $123 Shares 616 Est. Cost $252.10 Unrealized -15.6%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $123 Shares 6,500 Est. Cost $21.85 Unrealized
UUP POWERSHARES DB US DOLLAR BULLISH ETF 0.0%
Value ($000) $122 Shares 4,120 Est. Cost $27.93 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $122 Shares 326 Est. Cost $199.43 Unrealized +76.8%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $121 Shares 3,390 Est. Cost $38.93 Unrealized
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value ($000) $120 Shares 2,916 Est. Cost $41.28 Unrealized
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $120 Shares 5,029 Est. Cost $25.28 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $119 Shares 8,891 Est. Cost $15.43 Unrealized -0.1%
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $119 Shares 1,414 Est. Cost $99.79 Unrealized 0.0%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $119 Shares 4,008 Est. Cost $44.12 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $119 Shares 1,411 Est. Cost $90.36 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $119 Shares 8,573 Est. Cost $9.92 Unrealized +5.0%
AGX ARGAN INC COM 0.0%
Value ($000) $118 Shares 2,603 Est. Cost $36.99 Unrealized +7.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $118 Shares 1,026 Est. Cost $134.69 Unrealized -13.8%
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $118 Shares 1,085 Est. Cost $69.12 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $118 Shares 3,920 Est. Cost $64.50 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $118 Shares 2,180 Est. Cost $46.14 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $118 Shares 3,426 Est. Cost $19.38 Unrealized +52.1%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $117 Shares 3,470 Est. Cost $33.78 Unrealized
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $117 Shares 5,115 Est. Cost $13.05 Unrealized +24.5%
LKQ LKQ CORP COM 0.0%
Value ($000) $117 Shares 2,362 Est. Cost $47.15 Unrealized +5.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $117 Shares 1,303 Est. Cost $60.63 Unrealized +33.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $117 Shares 586 Est. Cost $101.66 Unrealized +93.5%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $117 Shares 1,959 Est. Cost $62.14 Unrealized -10.2%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $116 Shares 3,935 Est. Cost $32.69 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $116 Shares 19,429 Est. Cost $11.51 Unrealized -50.7%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $116 Shares 3,851 Est. Cost $30.30 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $115 Shares 588 Est. Cost $195.06 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $115 Shares 583 Est. Cost $141.66 Unrealized +37.8%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $115 Shares 2,851 Est. Cost $32.13 Unrealized +27.5%
ILF ISHARES S&P LATIN AMERICA 40 INDEX 0.0%
Value ($000) $115 Shares 4,483 Est. Cost $22.61 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $114 Shares 806 Est. Cost $108.64 Unrealized +31.6%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $114 Shares 1,133 Est. Cost $100.63 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $114 Shares 1,630 Est. Cost $53.70 Unrealized +30.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $114 Shares 1,639 Est. Cost $72.64 Unrealized +4.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $113 Shares 2,357 Est. Cost $49.63 Unrealized -16.8%
NCNO NCINO INC COM 0.0%
Value ($000) $113 Shares 3,545 Est. Cost $62.57 Unrealized -50.7%
JAMES HARDIE INDS NVSPONS ADR 0.0%
Value ($000) $113 Shares 4,295 Est. Cost $20.58 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $112 Shares 7,000 Est. Cost $15.14 Unrealized
CALIFORNIA BANCORP INC COM 0.0%
Value ($000) $112 Shares 5,563 Est. Cost $11.62 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $112 Shares 1,083 Est. Cost $124.71 Unrealized -12.2%
CE CELANESE CORPORATION 0.0%
Value ($000) $112 Shares 888 Est. Cost $113.26 Unrealized +5.4%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $111 Shares 4,240 Est. Cost $27.83 Unrealized
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $111 Shares 3,390 Est. Cost $29.78 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $111 Shares 7,160 Est. Cost $15.92 Unrealized
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $111 Shares 2,091 Est. Cost $48.77 Unrealized
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $110 Shares 1,441 Est. Cost $59.84 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $110 Shares 2,599 Est. Cost $27.85 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $110 Shares 1,103 Est. Cost $86.91 Unrealized +10.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $110 Shares 351 Est. Cost $194.00 Unrealized +59.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $110 Shares 1,604 Est. Cost $64.98 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $110 Shares 237 Est. Cost $353.31 Unrealized +42.1%
VFC V F CORP COM 0.0%
Value ($000) $109 Shares 6,179 Est. Cost $40.19 Unrealized -52.6%
EPR EPR PPTYS SBI 0.0%
Value ($000) $109 Shares 2,617 Est. Cost $47.64 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $109 Shares 2,166 Est. Cost $73.29 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $109 Shares 12,810 Est. Cost $10.86 Unrealized -18.1%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $108 Shares 12,013 Est. Cost $13.37 Unrealized -33.0%
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $108 Shares 3,720 Est. Cost $29.80 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $108 Shares 591 Est. Cost $121.79 Unrealized +48.9%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $108 Shares 5,875 Est. Cost $21.50 Unrealized -17.9%
TPR COACH INC 0.0%
Value ($000) $108 Shares 3,751 Est. Cost $31.70 Unrealized +8.2%
NDSN NORDSON CORP 0.0%
Value ($000) $108 Shares 483 Est. Cost $209.79 Unrealized +10.7%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $107 Shares 1,653 Est. Cost $17.59 Unrealized +58.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $107 Shares 1,912 Est. Cost $45.92 Unrealized +21.8%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $106 Shares 5,026 Est. Cost $21.82 Unrealized +0.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $106 Shares 1,438 Est. Cost $81.07 Unrealized -3.7%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $106 Shares 602 Est. Cost $190.35 Unrealized -1.1%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $106 Shares 944 Est. Cost $122.53 Unrealized +1.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $106 Shares 5,260 Est. Cost $16.77 Unrealized +18.7%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $105 Shares 10,413 Est. Cost $11.40 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $105 Shares 2,101 Est. Cost $44.48 Unrealized +20.8%
STXD STRIVE 1000 DIVIDEND GROWTH ETF 0.0%
Value ($000) $105 Shares 4,000 Est. Cost $27.46 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $105 Shares 3,142 Est. Cost $32.17 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $105 Shares 503 Est. Cost $198.17 Unrealized +4.4%
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $105 Shares 2,831 Est. Cost $36.61 Unrealized
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $105 Shares 13,046 Est. Cost $5.40 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $105 Shares 5,743 Est. Cost $30.94 Unrealized -44.8%
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $104 Shares 2,966 Est. Cost $30.43 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $103 Shares 3,098 Est. Cost $18.94 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $103 Shares 1,962 Est. Cost $56.73 Unrealized -4.3%
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $103 Shares 3,248 Est. Cost $21.82 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $103 Shares 22,692 Est. Cost $5.12 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $102 Shares 2,491 Est. Cost $20.06 Unrealized +87.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $102 Shares 2,870 Est. Cost $33.12 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $102 Shares 1,278 Est. Cost $78.18 Unrealized
ZG ZILLOW INC 0.0%
Value ($000) $102 Shares 2,271 Est. Cost $103.60 Unrealized -51.5%
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.0%
Value ($000) $102 Shares 1,419 Est. Cost $89.72 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $102 Shares 2,848 Est. Cost $30.69 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $101 Shares 1,914 Est. Cost $40.56 Unrealized +17.0%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $101 Shares 2,859 Est. Cost $47.18 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $101 Shares 12,150 Est. Cost $6.08 Unrealized +12.9%
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $101 Shares 498 Est. Cost $157.94 Unrealized +22.4%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $100 Shares 2,306 Est. Cost $57.85 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $100 Shares 7,993 Est. Cost $13.66 Unrealized +19.6%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $100 Shares 4,448 Est. Cost $23.31 Unrealized
ETFMG TRAVEL TECH ETF 0.0%
Value ($000) $100 Shares 5,914 Est. Cost $25.45 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $100 Shares 3,416 Est. Cost $39.44 Unrealized
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $99 Shares 1,992 Est. Cost $53.45 Unrealized
ISHARES IBONDS DEC 2023 TERM TREASURY ETF 0.0%
Value ($000) $99 Shares 4,000 Est. Cost $24.77 Unrealized
ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%
Value ($000) $99 Shares 1,675 Est. Cost $43.20 Unrealized +32.3%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $99 Shares 5,867 Est. Cost $17.74 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $99 Shares 3,272 Est. Cost $38.99 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $98 Shares 1,813 Est. Cost $41.09 Unrealized +41.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $98 Shares 1,852 Est. Cost $42.38 Unrealized +23.7%
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $98 Shares 975 Est. Cost $88.31 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $98 Shares 802 Est. Cost $122.66 Unrealized -1.2%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $97 Shares 3,000 Est. Cost $32.71 Unrealized
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $97 Shares 1,235 Est. Cost $78.51 Unrealized
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $97 Shares 2,511 Est. Cost $38.06 Unrealized -1.8%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $97 Shares 4,859 Est. Cost $24.61 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $97 Shares 2,147 Est. Cost $19.23 Unrealized +122.8%
FTS FORTIS INC COM 0.0%
Value ($000) $96 Shares 2,526 Est. Cost $35.87 Unrealized +3.6%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $96 Shares 2,837 Est. Cost $33.36 Unrealized -2.0%
CGNX COGNEX CORP 0.0%
Value ($000) $96 Shares 2,255 Est. Cost $60.67 Unrealized -20.5%
RWK REVENUESHARES ETF TRUST MID CAP FUND 0.0%
Value ($000) $96 Shares 1,018 Est. Cost $90.44 Unrealized
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $95 Shares 3,488 Est. Cost $19.39 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $95 Shares 4,126 Est. Cost $29.78 Unrealized -16.7%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $95 Shares 637 Est. Cost $147.40 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $95 Shares 3,150 Est. Cost $29.02 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $95 Shares 603 Est. Cost $112.49 Unrealized +31.6%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $95 Shares 6,400 Est. Cost $7.99 Unrealized +67.3%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $94 Shares 4,180 Est. Cost $11.51 Unrealized +80.1%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $94 Shares 1,840 Est. Cost $51.26 Unrealized
ACCOLADE INC COM 0.0%
Value ($000) $94 Shares 8,914 Est. Cost $21.20 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $94 Shares 1,203 Est. Cost $90.33 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $94 Shares 6,182 Est. Cost $13.34 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $94 Shares 3,463 Est. Cost $36.72 Unrealized -25.7%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $93 Shares 1,325 Est. Cost $69.96 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $93 Shares 1,732 Est. Cost $54.13 Unrealized -1.7%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $93 Shares 1,411 Est. Cost $59.31 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $92 Shares 933 Est. Cost $91.37 Unrealized +15.1%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $92 Shares 4,744 Est. Cost $25.84 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $92 Shares 6,000 Est. Cost $8.82 Unrealized +27.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $92 Shares 1,196 Est. Cost $74.07 Unrealized +1.8%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $92 Shares 2,011 Est. Cost $46.39 Unrealized
VOYA ING U S INC 0.0%
Value ($000) $91 Shares 1,376 Est. Cost $48.70 Unrealized +37.9%
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $91 Shares 2,175 Est. Cost $39.52 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $91 Shares 4,997 Est. Cost $18.24 Unrealized +3.6%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $91 Shares 2,557 Est. Cost $22.22 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $91 Shares 1,657 Est. Cost $46.21 Unrealized +7.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $91 Shares 624 Est. Cost $135.70 Unrealized +4.4%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $91 Shares 897 Est. Cost $107.40 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $90 Shares 613 Est. Cost $150.77 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $90 Shares 2,736 Est. Cost $36.81 Unrealized -5.5%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $90 Shares 1,979 Est. Cost $22.16 Unrealized +77.2%
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $89 Shares 8,237 Est. Cost $17.56 Unrealized -28.9%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $89 Shares 1,407 Est. Cost $39.30 Unrealized -1.5%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $88 Shares 1,851 Est. Cost $47.73 Unrealized
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $88 Shares 2,302 Est. Cost $47.40 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $88 Shares 2,091 Est. Cost $42.13 Unrealized -1.4%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $88 Shares 443 Est. Cost $143.57 Unrealized +39.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $88 Shares 1,168 Est. Cost $60.21 Unrealized +17.5%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $88 Shares 934 Est. Cost $100.09 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $88 Shares 855 Est. Cost $84.61 Unrealized +16.2%
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $87 Shares 5,288 Est. Cost $28.33 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $87 Shares 1,750 Est. Cost $61.96 Unrealized -14.9%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $87 Shares 14,395 Est. Cost $4.56 Unrealized -4.7%
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $87 Shares 6,872 Est. Cost $13.06 Unrealized
TRI CONTL CORP COM 0.0%
Value ($000) $86 Shares 3,240 Est. Cost $26.55 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $86 Shares 439 Est. Cost $216.75 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $86 Shares 62 Est. Cost $729.46 Unrealized +86.7%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $86 Shares 1,320 Est. Cost $47.89 Unrealized +37.0%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $85 Shares 9,075 Est. Cost $6.58 Unrealized
BG BUNGE LIMITED F 0.0%
Value ($000) $85 Shares 785 Est. Cost $101.97 Unrealized 0.0%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $85 Shares 2,688 Est. Cost $30.93 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $84 Shares 464 Est. Cost $96.69 Unrealized +97.6%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $84 Shares 2,089 Est. Cost $42.50 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $84 Shares 4,009 Est. Cost $27.07 Unrealized -6.8%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $84 Shares 1,111 Est. Cost $50.54 Unrealized +55.6%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $84 Shares 5,198 Est. Cost $14.17 Unrealized +2.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $84 Shares 2,577 Est. Cost $10.85 Unrealized +188.4%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $84 Shares 702 Est. Cost $102.00 Unrealized +21.8%
PPL PPL CORP COM 0.0%
Value ($000) $83 Shares 3,541 Est. Cost $25.11 Unrealized -5.2%
TWO TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $83 Shares 6,298 Est. Cost $12.72 Unrealized
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $83 Shares 1,548 Est. Cost $56.77 Unrealized -6.7%
ETSY ETSY INC COM 0.0%
Value ($000) $83 Shares 1,286 Est. Cost $131.79 Unrealized -40.2%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $83 Shares 455 Est. Cost $189.84 Unrealized
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $83 Shares 3,161 Est. Cost $23.14 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $82 Shares 1,283 Est. Cost $71.32 Unrealized +4.9%
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.0%
Value ($000) $82 Shares 4,513 Est. Cost $17.53 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $82 Shares 1,577 Est. Cost $51.92 Unrealized +20.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $82 Shares 796 Est. Cost $80.20 Unrealized +19.7%
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $82 Shares 12,563 Est. Cost $5.42 Unrealized
ADAMS EXPRESS CO 0.0%
Value ($000) $82 Shares 4,900 Est. Cost $15.55 Unrealized
RLY SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $81 Shares 3,007 Est. Cost $27.55 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $81 Shares 755 Est. Cost $54.08 Unrealized +85.6%
ABEV AMBEV S AADS 0.0%
Value ($000) $81 Shares 31,386 Est. Cost $3.10 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $81 Shares 17,108 Est. Cost $4.01 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $81 Shares 861 Est. Cost $123.16 Unrealized -19.5%
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $81 Shares 3,225 Est. Cost $38.38 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $81 Shares 16,986 Est. Cost $5.40 Unrealized
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $80 Shares 3,844 Est. Cost $17.46 Unrealized +13.9%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $80 Shares 6,696 Est. Cost $13.24 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $80 Shares 1,708 Est. Cost $30.09 Unrealized +46.1%
MC MOELIS & CO CL A 0.0%
Value ($000) $79 Shares 1,757 Est. Cost $34.71 Unrealized +21.4%
AVT AVNET INC COM 0.0%
Value ($000) $79 Shares 1,640 Est. Cost $38.29 Unrealized +18.3%
FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $79 Shares 309 Est. Cost $226.80 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $79 Shares 9,465 Est. Cost $6.47 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $78 Shares 9,300 Est. Cost $8.39 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $78 Shares 717 Est. Cost $185.23 Unrealized -33.2%
FMC FMC CORP COM NEW 0.0%
Value ($000) $78 Shares 1,163 Est. Cost $90.41 Unrealized -14.1%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $78 Shares 1,089 Est. Cost $46.75 Unrealized +43.9%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $77 Shares 7,500 Est. Cost $10.31 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $77 Shares 1,112 Est. Cost $84.31 Unrealized -17.1%
TXT TEXTRON INC COM 0.0%
Value ($000) $77 Shares 986 Est. Cost $56.32 Unrealized +32.0%
REIT ALPS ACTIVE REIT ETF 0.0%
Value ($000) $77 Shares 3,372 Est. Cost $30.25 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $77 Shares 1,908 Est. Cost $31.86 Unrealized +27.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $77 Shares 202 Est. Cost $367.12 Unrealized +1.3%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $76 Shares 4,412 Est. Cost $21.17 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $76 Shares 611 Est. Cost $112.27 Unrealized +5.8%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $76 Shares 2,180 Est. Cost $31.91 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $76 Shares 7,504 Est. Cost $7.82 Unrealized +15.7%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $76 Shares 6,599 Est. Cost $10.31 Unrealized
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $76 Shares 1,779 Est. Cost $25.60 Unrealized +53.2%
HNI HNI CORP COM 0.0%
Value ($000) $76 Shares 2,197 Est. Cost $39.97 Unrealized -23.0%
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $76 Shares 6,692 Est. Cost $9.26 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value ($000) $76 Shares 2,874 Est. Cost $27.36 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $76 Shares 3,671 Est. Cost $26.44 Unrealized
SRPT SAREPTA THERAPEUTICSINC COM 0.0%
Value ($000) $76 Shares 623 Est. Cost $118.86 Unrealized -4.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $75 Shares 585 Est. Cost $140.42 Unrealized -6.5%
RPD RAPID7 INC COM 0.0%
Value ($000) $75 Shares 1,645 Est. Cost $16.44 Unrealized +180.8%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $75 Shares 28,395 Est. Cost $1.96 Unrealized +90.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $75 Shares 2,787 Est. Cost $22.06 Unrealized +23.0%
EWU ISHARES INC MSCI UNITED KINGDOM INDEX 0.0%
Value ($000) $75 Shares 2,365 Est. Cost $32.25 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $75 Shares 1,060 Est. Cost $201.56 Unrealized -61.6%
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $75 Shares 3,586 Est. Cost $13.10 Unrealized +36.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $74 Shares 327 Est. Cost $192.50 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $74 Shares 900 Est. Cost $76.90 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $74 Shares 993 Est. Cost $71.55 Unrealized +13.8%
LEA LEAR CORP 0.0%
Value ($000) $73 Shares 547 Est. Cost $116.15 Unrealized +16.5%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $73 Shares 3,005 Est. Cost $23.34 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $73 Shares 1,753 Est. Cost $46.39 Unrealized -9.5%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $73 Shares 1,606 Est. Cost $47.50 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $73 Shares 836 Est. Cost $51.31 Unrealized +76.4%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $72 Shares 3,028 Est. Cost $24.23 Unrealized
AEG AEGON N V ISIN US0079241032 0.0%
Value ($000) $72 Shares 15,077 Est. Cost $4.80 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $72 Shares 1,094 Est. Cost $60.19 Unrealized -1.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $72 Shares 3,360 Est. Cost $21.92 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $72 Shares 768 Est. Cost $97.91 Unrealized +0.8%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $72 Shares 3,286 Est. Cost $19.87 Unrealized +5.3%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $72 Shares 24,201 Est. Cost $2.81 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $72 Shares 1,569 Est. Cost $37.63 Unrealized -16.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 5,875 Est. Cost $11.21 Unrealized +15.0%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $71 Shares 5,094 Est. Cost $11.43 Unrealized +25.3%
VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%
Value ($000) $70 Shares 4,392 Est. Cost $11.02 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $70 Shares 7,774 Est. Cost $15.76 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $70 Shares 1,345 Est. Cost $28.44 Unrealized
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $70 Shares 619 Est. Cost $126.19 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $70 Shares 1,344 Est. Cost $79.65 Unrealized
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $69 Shares 15,258 Est. Cost $11.43 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $69 Shares 484 Est. Cost $108.52 Unrealized +41.8%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $69 Shares 2,526 Est. Cost $33.14 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $69 Shares 623 Est. Cost $120.87 Unrealized -3.4%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $69 Shares 1,723 Est. Cost $22.22 Unrealized +59.6%
PNNT PENNANTPARK INVSTMNT CRP 0.0%
Value ($000) $69 Shares 10,432 Est. Cost $3.81 Unrealized +18.8%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $69 Shares 5,575 Est. Cost $13.31 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $69 Shares 536 Est. Cost $126.85 Unrealized +6.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $68 Shares 445 Est. Cost $109.02 Unrealized +25.4%
OIH MKT VECTORS OIL SERVICES 0.0%
Value ($000) $68 Shares 197 Est. Cost $271.63 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $68 Shares 1,821 Est. Cost $53.53 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $67 Shares 1,246 Est. Cost $53.89 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $67 Shares 1,833 Est. Cost $37.13 Unrealized
FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $67 Shares 5,160 Est. Cost $23.45 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $67 Shares 1,377 Est. Cost $46.74 Unrealized +2.4%
KBH KB HOME COM 0.0%
Value ($000) $67 Shares 1,437 Est. Cost $35.20 Unrealized +38.8%
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $66 Shares 607 Est. Cost $79.43 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $66 Shares 648 Est. Cost $96.06 Unrealized +4.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $66 Shares 4,234 Est. Cost $17.97 Unrealized -13.1%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $66 Shares 3,253 Est. Cost $20.79 Unrealized
SUSA ISHARES KLD SEL SOC FD 0.0%
Value ($000) $66 Shares 734 Est. Cost $104.59 Unrealized
INOZYME PHARMA INC COM 0.0%
Value ($000) $66 Shares 15,627 Est. Cost $1.09 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $66 Shares 1,607 Est. Cost $27.59 Unrealized +49.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $65 Shares 3,523 Est. Cost $34.42 Unrealized -32.2%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $65 Shares 1,716 Est. Cost $35.04 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $65 Shares 2,904 Est. Cost $22.42 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $65 Shares 386 Est. Cost $105.52 Unrealized +43.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $65 Shares 1,402 Est. Cost $35.57 Unrealized +36.0%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $65 Shares 1,630 Est. Cost $43.79 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $65 Shares 1,217 Est. Cost $52.03 Unrealized +3.3%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $65 Shares 1,349 Est. Cost $49.84 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $65 Shares 7,828 Est. Cost $16.54 Unrealized
CYRX CRYOPORT INC COM PAR USD0.001 0.0%
Value ($000) $64 Shares 4,699 Est. Cost $49.93 Unrealized -70.5%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $64 Shares 3,781 Est. Cost $17.01 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $64 Shares 650 Est. Cost $103.41 Unrealized
BARRICK GOLD CORP F 0.0%
Value ($000) $64 Shares 4,398 Est. Cost $21.05 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $64 Shares 723 Est. Cost $69.93 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $64 Shares 2,997 Est. Cost $47.09 Unrealized -61.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $64 Shares 1,854 Est. Cost $47.03 Unrealized -17.6%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $64 Shares 9,121 Est. Cost $8.12 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $64 Shares 1,738 Est. Cost $25.38 Unrealized +31.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $64 Shares 373 Est. Cost $165.13 Unrealized -1.7%
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $63 Shares 4,260 Est. Cost $11.86 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $63 Shares 3,705 Est. Cost $11.50 Unrealized +25.8%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $63 Shares 1,044 Est. Cost $72.35 Unrealized -11.8%
FLR FLUOR CORP 0.0%
Value ($000) $63 Shares 1,716 Est. Cost $19.88 Unrealized +68.4%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $62 Shares 2,079 Est. Cost $29.95 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $62 Shares 1,033 Est. Cost $64.87 Unrealized
LIBERTY ALL-STAR GROWTH FUND 0.0%
Value ($000) $62 Shares 12,549 Est. Cost $6.33 Unrealized
TNET TRINET GROUP INC COMUSD0.000025 0.0%
Value ($000) $62 Shares 532 Est. Cost $81.70 Unrealized +25.8%
ARM ARM HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $62 Shares 1,151 Est. Cost $53.56 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $62 Shares 5,260 Est. Cost $11.11 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $62 Shares 2,113 Est. Cost $35.27 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $61 Shares 905 Est. Cost $62.38 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 149 Est. Cost $377.28 Unrealized +7.6%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $61 Shares 6,913 Est. Cost $9.56 Unrealized -0.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $61 Shares 395 Est. Cost $172.31 Unrealized -11.6%
DVA DAVITA INC COM 0.0%
Value ($000) $61 Shares 644 Est. Cost $85.66 Unrealized +19.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $61 Shares 3,527 Est. Cost $15.06 Unrealized +12.5%
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $61 Shares 21,265 Est. Cost $3.76 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $60 Shares 888 Est. Cost $66.97 Unrealized +5.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $60 Shares 601 Est. Cost $133.20 Unrealized -23.4%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $60 Shares 1,773 Est. Cost $31.10 Unrealized -1.1%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $60 Shares 613 Est. Cost $76.45 Unrealized +28.4%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $60 Shares 3,278 Est. Cost $9.70 Unrealized +48.9%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $60 Shares 1,518 Est. Cost $31.15 Unrealized +26.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $60 Shares 4,813 Est. Cost $12.87 Unrealized +5.6%
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $60 Shares 1,240 Est. Cost $50.60 Unrealized
JXI ISHARES TR S&P GLOBAL UTILITIES INDEX FD 0.0%
Value ($000) $59 Shares 1,100 Est. Cost $49.85 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $59 Shares 629 Est. Cost $94.59 Unrealized +7.5%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $59 Shares 4,561 Est. Cost $11.59 Unrealized +3.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $59 Shares 1,833 Est. Cost $32.26 Unrealized +8.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $59 Shares 5,349 Est. Cost $15.18 Unrealized -25.3%
MAN MANPOWER INC WIS 0.0%
Value ($000) $59 Shares 802 Est. Cost $79.10 Unrealized -1.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $59 Shares 3,383 Est. Cost $24.17 Unrealized -23.3%
VQSSF VIQ SOLUTIONS INC COM NEW 0.0%
Value ($000) $59 Shares 344,963 Est. Cost $0.34 Unrealized -19.2%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $59 Shares 701 Est. Cost $84.44 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $58 Shares 3,492 Est. Cost $13.92 Unrealized +22.1%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $58 Shares 1,863 Est. Cost $32.72 Unrealized -2.6%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $58 Shares 1,671 Est. Cost $48.14 Unrealized
PRN POWERSHARES DYNAMIC INDLS SEC PORT ETF 0.0%
Value ($000) $58 Shares 570 Est. Cost $80.74 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $58 Shares 1,570 Est. Cost $36.80 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $58 Shares 281 Est. Cost $193.18 Unrealized +8.3%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $57 Shares 4,360 Est. Cost $15.70 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $57 Shares 1,211 Est. Cost $50.53 Unrealized -4.4%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $57 Shares 1,394 Est. Cost $40.74 Unrealized +20.9%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $57 Shares 458 Est. Cost $77.09 Unrealized +58.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $57 Shares 531 Est. Cost $67.11 Unrealized +48.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $57 Shares 348 Est. Cost $89.08 Unrealized +83.3%
HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF 0.0%
Value ($000) $57 Shares 2,383 Est. Cost $40.37 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $57 Shares 5,383 Est. Cost $9.12 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $57 Shares 1,315 Est. Cost $29.29 Unrealized +41.5%
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value ($000) $57 Shares 4,377 Est. Cost $17.60 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $57 Shares 5,437 Est. Cost $11.53 Unrealized -12.5%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $56 Shares 1,854 Est. Cost $29.65 Unrealized
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value ($000) $56 Shares 815 Est. Cost $60.35 Unrealized +6.6%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $56 Shares 1,177 Est. Cost $65.30 Unrealized -16.4%
HYPR HYPERFINE INC COM CL A 0.0%
Value ($000) $56 Shares 27,326 Est. Cost $9.78 Unrealized -76.4%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $56 Shares 1,253 Est. Cost $45.07 Unrealized
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $56 Shares 1,517 Est. Cost $36.69 Unrealized
ROVER GROUP INC COM CL A 0.0%
Value ($000) $56 Shares 8,902 Est. Cost $6.26 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $56 Shares 1,535 Est. Cost $38.83 Unrealized -7.6%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $55 Shares 13,803 Est. Cost $4.26 Unrealized
JOYY YY INC 0.0%
Value ($000) $55 Shares 1,453 Est. Cost $35.37 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $55 Shares 1,033 Est. Cost $52.79 Unrealized +4.8%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $55 Shares 2,441 Est. Cost $19.00 Unrealized +32.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $55 Shares 2,559 Est. Cost $16.23 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $55 Shares 300 Est. Cost $196.38 Unrealized +2.2%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $55 Shares 8,599 Est. Cost $7.01 Unrealized
RIVERNORTH MANAGED DUR MUN INM COM 0.0%
Value ($000) $55 Shares 3,996 Est. Cost $14.87 Unrealized
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $54 Shares 869 Est. Cost $50.19 Unrealized +23.5%
OMCL OMNICELL INC 0.0%
Value ($000) $54 Shares 1,209 Est. Cost $72.85 Unrealized -16.8%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $54 Shares 1,423 Est. Cost $39.36 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $54 Shares 1,657 Est. Cost $29.92 Unrealized -1.8%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $54 Shares 1,426 Est. Cost $52.43 Unrealized -16.2%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $54 Shares 652 Est. Cost $57.97 Unrealized +45.1%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $54 Shares 773 Est. Cost $155.43 Unrealized -55.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $54 Shares 645 Est. Cost $123.68 Unrealized -32.0%
QNST QUINSTREET INC COM 0.0%
Value ($000) $54 Shares 6,010 Est. Cost $13.67 Unrealized -32.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $54 Shares 584 Est. Cost $93.71 Unrealized -2.3%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $54 Shares 2,730 Est. Cost $15.30 Unrealized +33.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $54 Shares 1,068 Est. Cost $46.98 Unrealized
CHGG CHEGG INC COM USD0.001 0.0%
Value ($000) $54 Shares 6,009 Est. Cost $39.03 Unrealized -75.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $53 Shares 715 Est. Cost $55.89 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $53 Shares 834 Est. Cost $59.88 Unrealized +7.0%
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $53 Shares 3,898 Est. Cost $12.74 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $53 Shares 3,721 Est. Cost $14.59 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $53 Shares 1,547 Est. Cost $36.23 Unrealized -9.7%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value ($000) $53 Shares 1,200 Est. Cost $44.84 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $53 Shares 368 Est. Cost $84.97 Unrealized +85.7%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $53 Shares 1,138 Est. Cost $59.36 Unrealized -10.5%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $53 Shares 1,334 Est. Cost $40.01 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $53 Shares 454 Est. Cost $81.09 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $52 Shares 1,196 Est. Cost $49.69 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $52 Shares 3,288 Est. Cost $16.44 Unrealized -3.9%
PSMT PRICESMART INC COM 0.0%
Value ($000) $52 Shares 693 Est. Cost $60.84 Unrealized +21.1%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 0.0%
Value ($000) $52 Shares 1,144 Est. Cost $49.68 Unrealized
EAOA ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $51 Shares 1,750 Est. Cost $28.59 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $51 Shares 596 Est. Cost $76.07 Unrealized +4.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $51 Shares 338 Est. Cost $27.99 Unrealized +16.1%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $51 Shares 1,180 Est. Cost $28.82 Unrealized -15.1%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $51 Shares 662 Est. Cost $60.17 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $51 Shares 1,583 Est. Cost $31.84 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $51 Shares 258 Est. Cost $287.48 Unrealized -22.7%
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%
Value ($000) $51 Shares 1,744 Est. Cost $28.83 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $51 Shares 661 Est. Cost $72.12 Unrealized +14.2%
TRU TRANSUNION COM 0.0%
Value ($000) $50 Shares 703 Est. Cost $88.53 Unrealized -12.6%
CROX CROCS INC 0.0%
Value ($000) $50 Shares 571 Est. Cost $115.09 Unrealized -10.7%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $50 Shares 2,863 Est. Cost $16.40 Unrealized +5.2%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $50 Shares 2,947 Est. Cost $22.49 Unrealized
CEF CENTRAL FUND OF CANADA LTD 0.0%
Value ($000) $50 Shares 2,897 Est. Cost $18.03 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $50 Shares 447 Est. Cost $110.28 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $50 Shares 3,468 Est. Cost $17.98 Unrealized
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $50 Shares 24,200 Est. Cost $8.26 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $50 Shares 503 Est. Cost $99.71 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $50 Shares 2,015 Est. Cost $24.81 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $50 Shares 2,068 Est. Cost $27.59 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $50 Shares 673 Est. Cost $51.68 Unrealized +52.7%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $50 Shares 10,435 Est. Cost $3.55 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $50 Shares 631 Est. Cost $59.27 Unrealized +41.8%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $50 Shares 800 Est. Cost $56.14 Unrealized +17.4%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $49 Shares 1,284 Est. Cost $25.46 Unrealized +41.6%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $49 Shares 950 Est. Cost $58.26 Unrealized
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value ($000) $49 Shares 1,871 Est. Cost $26.29 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $49 Shares 308 Est. Cost $178.88 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $49 Shares 489 Est. Cost $85.42 Unrealized +14.0%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $49 Shares 1,250 Est. Cost $70.42 Unrealized
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value ($000) $49 Shares 775 Est. Cost $59.73 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $49 Shares 1,315 Est. Cost $50.49 Unrealized -10.3%
UNITI GROUP INC COM 0.0%
Value ($000) $49 Shares 10,325 Est. Cost $4.09 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $49 Shares 2,335 Est. Cost $33.57 Unrealized -31.6%
SPIRIT REALTY CAPITAL COM USD0.001 0.0%
Value ($000) $49 Shares 1,449 Est. Cost $37.70 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $48 Shares 635 Est. Cost $64.83 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $48 Shares 680 Est. Cost $98.88 Unrealized -17.2%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $48 Shares 1,771 Est. Cost $34.33 Unrealized -13.5%
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $48 Shares 43 Est. Cost $1169.26 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $38.44 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $48 Shares 22,417 Est. Cost $2.32 Unrealized
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW 0.0%
Value ($000) $48 Shares 8,556 Est. Cost $15.86 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $24.51 Unrealized
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $48 Shares 2,500 Est. Cost $19.25 Unrealized
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value ($000) $48 Shares 969 Est. Cost $49.10 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $47 Shares 4,320 Est. Cost $9.18 Unrealized +11.3%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $47 Shares 196 Est. Cost $282.48 Unrealized -9.0%
NATIONAL INSTRUMENTS 0.0%
Value ($000) $47 Shares 787 Est. Cost $36.29 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $46 Shares 3,774 Est. Cost $13.05 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $46 Shares 5,162 Est. Cost $9.31 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $46 Shares 623 Est. Cost $69.52 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $46 Shares 1,803 Est. Cost $25.62 Unrealized -3.1%
EVMT INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $46 Shares 2,406 Est. Cost $19.19 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $46 Shares 458 Est. Cost $117.71 Unrealized -3.1%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $46 Shares 583 Est. Cost $66.18 Unrealized +17.6%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $46 Shares 744 Est. Cost $60.16 Unrealized -3.1%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $46 Shares 831 Est. Cost $60.92 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $46 Shares 783 Est. Cost $60.86 Unrealized +2.7%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $46 Shares 770 Est. Cost $37.40 Unrealized +55.7%
VST VISTRA CORP COM 0.0%
Value ($000) $45 Shares 1,368 Est. Cost $17.26 Unrealized +69.4%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $45 Shares 271 Est. Cost $63.40 Unrealized +163.8%
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $26.00 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $45 Shares 2,938 Est. Cost $16.51 Unrealized
SURE ADVISORSHARES INSIDER ADVANTAGE ETF 0.0%
Value ($000) $45 Shares 474 Est. Cost $69.45 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $45 Shares 1,366 Est. Cost $36.20 Unrealized +0.9%
YELP YELP INC 0.0%
Value ($000) $45 Shares 1,079 Est. Cost $37.50 Unrealized +12.2%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $45 Shares 274 Est. Cost $144.34 Unrealized +7.6%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $45 Shares 125 Est. Cost $419.24 Unrealized -8.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $45 Shares 722 Est. Cost $85.58 Unrealized -24.1%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $45 Shares 1,564 Est. Cost $29.59 Unrealized 0.0%
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $45 Shares 2,163 Est. Cost $27.18 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $45 Shares 230 Est. Cost $97.84 Unrealized +109.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $45 Shares 589 Est. Cost $72.10 Unrealized +9.1%
SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%
Value ($000) $44 Shares 1,984 Est. Cost $22.90 Unrealized
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $44 Shares 645 Est. Cost $72.92 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $44 Shares 8,101 Est. Cost $16.01 Unrealized
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $44 Shares 225 Est. Cost $233.99 Unrealized -12.3%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $44 Shares 18,326 Est. Cost $3.05 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $44 Shares 377 Est. Cost $139.63 Unrealized -1.1%
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $44 Shares 112 Est. Cost $289.54 Unrealized +21.0%
OTEX OPEN TEXT CORP F 0.0%
Value ($000) $44 Shares 1,241 Est. Cost $36.70 Unrealized -1.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $43 Shares 222 Est. Cost $130.38 Unrealized +51.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $43 Shares 3,581 Est. Cost $10.93 Unrealized +19.4%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $43 Shares 1,228 Est. Cost $36.09 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $43 Shares 204 Est. Cost $186.53 Unrealized
IVT INLAND AMERICAN REIT 0.0%
Value ($000) $43 Shares 1,813 Est. Cost $28.73 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $43 Shares 176 Est. Cost $179.88 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $43 Shares 3,496 Est. Cost $5.89 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $43 Shares 743 Est. Cost $58.48 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $43 Shares 1,054 Est. Cost $36.49 Unrealized +10.9%
AGCO AGCO CORP 0.0%
Value ($000) $42 Shares 359 Est. Cost $114.22 Unrealized +5.7%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $42 Shares 622 Est. Cost $80.35 Unrealized +5.6%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $42 Shares 5,596 Est. Cost $7.61 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $42 Shares 1,575 Est. Cost $27.03 Unrealized +8.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $42 Shares 2,555 Est. Cost $33.95 Unrealized -51.9%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $42 Shares 620 Est. Cost $59.76 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $42 Shares 635 Est. Cost $64.41 Unrealized +11.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $42 Shares 936 Est. Cost $74.51 Unrealized -31.8%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $42 Shares 1,024 Est. Cost $40.83 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $42 Shares 442 Est. Cost $94.94 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $42 Shares 1,814 Est. Cost $50.56 Unrealized -43.7%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $42 Shares 871 Est. Cost $38.89 Unrealized +3.5%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $42 Shares 922 Est. Cost $44.60 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $42 Shares 3,459 Est. Cost $15.05 Unrealized
LUTHER BURBANK CORP COM 0.0%
Value ($000) $42 Shares 5,000 Est. Cost $11.60 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $42 Shares 1,173 Est. Cost $39.12 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $42 Shares 968 Est. Cost $24.45 Unrealized +40.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $42 Shares 2,054 Est. Cost $23.37 Unrealized -23.0%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $42 Shares 4,672 Est. Cost $5.95 Unrealized +9.4%
S SENTINELONE INC CL A 0.0%
Value ($000) $41 Shares 2,460 Est. Cost $22.79 Unrealized -30.7%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $41 Shares 2,252 Est. Cost $26.25 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $41 Shares 681 Est. Cost $61.86 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $41 Shares 283 Est. Cost $106.09 Unrealized +40.4%
VPL VANGUARD PACIFIC STOCK 0.0%
Value ($000) $41 Shares 615 Est. Cost $68.80 Unrealized
SPXL DIREXION SHARES S&P 500 BULL 3 X SHARES 0.0%
Value ($000) $41 Shares 524 Est. Cost $74.48 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $41 Shares 715 Est. Cost $62.01 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $41 Shares 509 Est. Cost $74.44 Unrealized +7.1%
TDC TERADATA CORP 0.0%
Value ($000) $41 Shares 906 Est. Cost $37.26 Unrealized +31.4%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $41 Shares 980 Est. Cost $34.73 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $41 Shares 4,763 Est. Cost $10.65 Unrealized -14.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $41 Shares 172 Est. Cost $369.07 Unrealized -26.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $41 Shares 456 Est. Cost $76.36 Unrealized +15.0%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $40 Shares 1,328 Est. Cost $27.81 Unrealized
PTH POWERSHRARES DYNAMIC 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $89.04 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $40 Shares 774 Est. Cost $57.47 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $40 Shares 751 Est. Cost $26.83 Unrealized +77.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 227 Est. Cost $164.29 Unrealized +16.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $40 Shares 3,133 Est. Cost $18.29 Unrealized -15.1%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $40 Shares 1,295 Est. Cost $28.51 Unrealized +8.1%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $40 Shares 817 Est. Cost $50.87 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $40 Shares 875 Est. Cost $43.29 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $40 Shares 241 Est. Cost $126.64 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $40 Shares 1,078 Est. Cost $42.51 Unrealized -15.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $39 Shares 516 Est. Cost $77.72 Unrealized +6.4%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $39 Shares 1,321 Est. Cost $60.19 Unrealized -41.6%
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $39 Shares 655 Est. Cost $36.99 Unrealized
PROSHARES TR SHORT S&P 500 PROSHARES 0.0%
Value ($000) $39 Shares 2,700 Est. Cost $15.17 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $39 Shares 2,162 Est. Cost $17.75 Unrealized -3.4%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $39 Shares 6,677 Est. Cost $5.16 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $39 Shares 3,464 Est. Cost $13.07 Unrealized -11.2%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $39 Shares 900 Est. Cost $48.46 Unrealized -16.1%
NOK NOKIA CORP ADR 0.0%
Value ($000) $39 Shares 10,404 Est. Cost $4.54 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $39 Shares 1,134 Est. Cost $32.16 Unrealized +4.8%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $39 Shares 195 Est. Cost $254.34 Unrealized -0.8%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $39 Shares 1,778 Est. Cost $42.89 Unrealized
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value ($000) $39 Shares 590 Est. Cost $63.93 Unrealized
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.0%
Value ($000) $38 Shares 156 Est. Cost $180.33 Unrealized
PFXF MARKET VECTORS ETF TR PFD SECS EX FINLSETF 0.0%
Value ($000) $38 Shares 2,283 Est. Cost $19.84 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $38 Shares 1,882 Est. Cost $25.80 Unrealized
NUVEEN CALIF MUN VALUE FD INC 0.0%
Value ($000) $38 Shares 4,655 Est. Cost $9.71 Unrealized
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $38 Shares 570 Est. Cost $54.72 Unrealized
COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR 0.0%
Value ($000) $38 Shares 4,349 Est. Cost $5.99 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $38 Shares 2,769 Est. Cost $39.38 Unrealized
URG UR-ENERGY INC COM 0.0%
Value ($000) $38 Shares 24,740 Est. Cost $1.25 Unrealized -2.5%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $38 Shares 1,250 Est. Cost $32.13 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $38 Shares 1,188 Est. Cost $35.83 Unrealized -1.8%
AOS AO SMITH CORP. 0.0%
Value ($000) $38 Shares 574 Est. Cost $47.52 Unrealized +43.2%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $38 Shares 7,370 Est. Cost $3.82 Unrealized +6.5%
TREX TREX COMPANY INC 0.0%
Value ($000) $38 Shares 615 Est. Cost $57.40 Unrealized +19.5%
AI C3 AI INC CL A 0.0%
Value ($000) $38 Shares 1,482 Est. Cost $34.44 Unrealized -3.1%
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $38 Shares 221 Est. Cost $114.01 Unrealized +55.7%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $38 Shares 2,002 Est. Cost $23.19 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $38 Shares 409 Est. Cost $141.22 Unrealized -36.7%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $37 Shares 160 Est. Cost $162.79 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $37 Shares 5,748 Est. Cost $3.34 Unrealized
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $37 Shares 8,109 Est. Cost $4.03 Unrealized +21.7%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $37 Shares 399 Est. Cost $95.70 Unrealized
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $37 Shares 2,668 Est. Cost $8.21 Unrealized +78.1%
APG API GROUP CORP COM STK 0.0%
Value ($000) $37 Shares 1,424 Est. Cost $17.92 Unrealized +2.4%
ZS ZSCALER INC COM 0.0%
Value ($000) $37 Shares 237 Est. Cost $196.66 Unrealized -23.8%
XME SPDR S&P METALS & MNG ETF 0.0%
Value ($000) $37 Shares 698 Est. Cost $48.90 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $37 Shares 1,979 Est. Cost $24.79 Unrealized -12.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $37 Shares 525 Est. Cost $65.55 Unrealized +13.2%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $37 Shares 1,079 Est. Cost $33.88 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $36 Shares 2,390 Est. Cost $14.94 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $36 Shares 988 Est. Cost $37.89 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $36 Shares 1,165 Est. Cost $29.22 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $36 Shares 1,197 Est. Cost $29.13 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $36 Shares 762 Est. Cost $50.15 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $36 Shares 796 Est. Cost $50.62 Unrealized -7.8%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $36 Shares 276 Est. Cost $142.00 Unrealized -1.5%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $36 Shares 3,741 Est. Cost $11.49 Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $36 Shares 1,559 Est. Cost $22.48 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $36 Shares 681 Est. Cost $36.57 Unrealized +60.2%
FOOT LOCKER INC COM 0.0%
Value ($000) $36 Shares 2,063 Est. Cost $30.95 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $36 Shares 1,260 Est. Cost $28.74 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $36 Shares 2,356 Est. Cost $11.77 Unrealized +26.0%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $36 Shares 1,180 Est. Cost $30.24 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $36 Shares 1,057 Est. Cost $46.77 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $35 Shares 917 Est. Cost $41.40 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $35 Shares 5,297 Est. Cost $8.22 Unrealized -0.9%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $35 Shares 488 Est. Cost $69.25 Unrealized +9.0%
NI NISOURCE INC COM 0.0%
Value ($000) $35 Shares 1,430 Est. Cost $21.76 Unrealized +15.1%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $35 Shares 924 Est. Cost $28.75 Unrealized +41.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $35 Shares 295 Est. Cost $142.04 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $35 Shares 3,216 Est. Cost $7.47 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $35 Shares 709 Est. Cost $72.83 Unrealized -16.9%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $35 Shares 800 Est. Cost $29.93 Unrealized +48.1%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $35 Shares 845 Est. Cost $44.95 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $35 Shares 3,641 Est. Cost $10.46 Unrealized
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $35 Shares 2,384 Est. Cost $16.44 Unrealized -12.7%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $34 Shares 1,098 Est. Cost $31.09 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $34 Shares 529 Est. Cost $60.64 Unrealized +17.3%
OGS ONE GAS INC 0.0%
Value ($000) $34 Shares 504 Est. Cost $75.47 Unrealized +0.1%
UNITED STATES STL CORP 0.0%
Value ($000) $34 Shares 1,059 Est. Cost $12.67 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $34 Shares 4,332 Est. Cost $7.99 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $34 Shares 6,037 Est. Cost $11.70 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $34 Shares 235 Est. Cost $89.37 Unrealized +63.8%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $34 Shares 1,713 Est. Cost $16.07 Unrealized +19.7%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $34 Shares 2,244 Est. Cost $14.92 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $34 Shares 920 Est. Cost $33.74 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $33 Shares 305 Est. Cost $54.90 Unrealized +121.2%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $33 Shares 516 Est. Cost $79.24 Unrealized
PSFD PACER SWAN SOS FLEX JANUARY ETF 0.0%
Value ($000) $33 Shares 1,261 Est. Cost $23.93 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $33 Shares 2,686 Est. Cost $12.39 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $33 Shares 3,122 Est. Cost $11.92 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $33 Shares 2,175 Est. Cost $18.46 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $33 Shares 1,142 Est. Cost $19.20 Unrealized +58.4%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $33 Shares 101 Est. Cost $49.08 Unrealized -23.3%
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $33 Shares 1,324 Est. Cost $23.61 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $33 Shares 6,806 Est. Cost $4.97 Unrealized +15.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $33 Shares 501 Est. Cost $73.65 Unrealized +1.5%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $33 Shares 440 Est. Cost $79.36 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $33 Shares 877 Est. Cost $37.77 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $33 Shares 2,572 Est. Cost $17.98 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $33 Shares 256 Est. Cost $154.39 Unrealized -8.0%
CNO CONSECO INC 0.0%
Value ($000) $33 Shares 1,380 Est. Cost $18.86 Unrealized +21.5%
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF 0.0%
Value ($000) $33 Shares 450 Est. Cost $92.03 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $33 Shares 767 Est. Cost $36.91 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $33 Shares 132 Est. Cost $249.94 Unrealized +8.3%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $33 Shares 256 Est. Cost $84.21 Unrealized +41.1%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $33 Shares 193 Est. Cost $188.55 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $33 Shares 3,217 Est. Cost $13.52 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $33 Shares 583 Est. Cost $33.49 Unrealized +69.4%
SHOC STRIVE U.S. SEMICONDUCTOR ETF STRIVE U.S. SEMICONDUCTOR ETF 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $34.69 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $32 Shares 1,015 Est. Cost $33.71 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $32 Shares 1,268 Est. Cost $28.67 Unrealized -7.3%
MATX MATSON INC COM 0.0%
Value ($000) $32 Shares 362 Est. Cost $44.95 Unrealized +88.6%
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $32 Shares 602 Est. Cost $48.10 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $32 Shares 316 Est. Cost $91.70 Unrealized +13.3%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $32 Shares 197 Est. Cost $133.26 Unrealized +27.3%
QLYS QUALYS INC COM 0.0%
Value ($000) $32 Shares 209 Est. Cost $124.28 Unrealized +15.7%
BJK VANECK GAMING ETF 0.0%
Value ($000) $32 Shares 800 Est. Cost $50.51 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $32 Shares 93 Est. Cost $199.54 Unrealized +57.5%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $32 Shares 364 Est. Cost $93.24 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $32 Shares 290 Est. Cost $76.60 Unrealized +55.9%
FLCA FRANKLIN FTSE CANADA ETF 0.0%
Value ($000) $31 Shares 1,044 Est. Cost $30.85 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $31 Shares 960 Est. Cost $32.62 Unrealized
WHWK AADI BIOSCIENCE INC COM 0.0%
Value ($000) $31 Shares 6,458 Est. Cost $30.48 Unrealized -80.9%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $31 Shares 1,093 Est. Cost $54.75 Unrealized -26.6%
CLOI VANECK CLO ETF 0.0%
Value ($000) $31 Shares 597 Est. Cost $52.16 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $31 Shares 751 Est. Cost $30.93 Unrealized +14.3%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $31 Shares 2,953 Est. Cost $17.13 Unrealized -25.8%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $31 Shares 178 Est. Cost $112.42 Unrealized +62.6%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $31 Shares 1,945 Est. Cost $17.52 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $31 Shares 2,460 Est. Cost $12.38 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $30 Shares 415 Est. Cost $79.91 Unrealized -5.1%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $30 Shares 671 Est. Cost $44.27 Unrealized -6.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $30 Shares 330 Est. Cost $65.93 Unrealized +62.9%
STXK STRIVE SMALL-CAP ETF 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $26.58 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $30 Shares 522 Est. Cost $88.50 Unrealized
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $30 Shares 1,406 Est. Cost $26.59 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $30 Shares 318 Est. Cost $89.17 Unrealized +8.4%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $30 Shares 189 Est. Cost $73.35 Unrealized +122.9%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $30 Shares 283 Est. Cost $93.24 Unrealized +20.9%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $30 Shares 683 Est. Cost $44.88 Unrealized -2.4%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $30 Shares 566 Est. Cost $52.94 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $30 Shares 651 Est. Cost $53.00 Unrealized -2.4%
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value ($000) $30 Shares 3,885 Est. Cost $9.55 Unrealized
CLB CORE LABORATORIES NV 0.0%
Value ($000) $30 Shares 1,242 Est. Cost $22.46 Unrealized +8.6%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $30 Shares 223 Est. Cost $159.95 Unrealized -11.7%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $30 Shares 608 Est. Cost $38.96 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $30 Shares 498 Est. Cost $43.07 Unrealized +38.8%
IAC IAC INC COM NEW 0.0%
Value ($000) $30 Shares 590 Est. Cost $67.75 Unrealized -28.4%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $30 Shares 1,180 Est. Cost $34.88 Unrealized -21.3%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $30 Shares 1,098 Est. Cost $14.20 Unrealized +42.7%
AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value ($000) $30 Shares 6,125 Est. Cost $12.73 Unrealized
CHASE CORP COM 0.0%
Value ($000) $30 Shares 232 Est. Cost $94.39 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $30 Shares 1,211 Est. Cost $23.81 Unrealized -4.5%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $29 Shares 1,630 Est. Cost $18.17 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $29 Shares 794 Est. Cost $32.81 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $29 Shares 113 Est. Cost $226.54 Unrealized +15.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 3,671 Est. Cost $8.60 Unrealized +2.2%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $29 Shares 4,680 Est. Cost $6.31 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $29 Shares 660 Est. Cost $51.02 Unrealized -0.0%
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $29 Shares 230 Est. Cost $102.13 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $29 Shares 1,036 Est. Cost $27.79 Unrealized +2.9%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $29 Shares 2,377 Est. Cost $13.36 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $29 Shares 2,289 Est. Cost $7.10 Unrealized +54.1%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $29 Shares 453 Est. Cost $59.85 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $29 Shares 665 Est. Cost $14.01 Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $29 Shares 806 Est. Cost $37.38 Unrealized -3.3%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $28.47 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $29 Shares 501 Est. Cost $54.00 Unrealized +11.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $28 Shares 171 Est. Cost $163.18 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $28 Shares 348 Est. Cost $78.58 Unrealized +1.3%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $28 Shares 162 Est. Cost $58.30 Unrealized +200.7%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $28 Shares 1,109 Est. Cost $25.45 Unrealized
NWG ROYAL BANK OF SCOTLAND 0.0%
Value ($000) $28 Shares 4,833 Est. Cost $5.34 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $28 Shares 508 Est. Cost $58.13 Unrealized +12.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $28 Shares 664 Est. Cost $39.37 Unrealized +6.1%
RIG TRANSOCEAN 0.0%
Value ($000) $28 Shares 3,405 Est. Cost $6.07 Unrealized +34.6%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $28 Shares 531 Est. Cost $32.60 Unrealized +39.1%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $28 Shares 2,580 Est. Cost $9.59 Unrealized
LRN K12 INC 0.0%
Value ($000) $28 Shares 614 Est. Cost $25.40 Unrealized +60.1%
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.0%
Value ($000) $28 Shares 500 Est. Cost $40.35 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $27 Shares 1,199 Est. Cost $20.42 Unrealized +9.4%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $27 Shares 820 Est. Cost $34.18 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $27 Shares 461 Est. Cost $67.38 Unrealized
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $27 Shares 1,126 Est. Cost $28.72 Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $27 Shares 903 Est. Cost $28.26 Unrealized -2.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $27 Shares 286 Est. Cost $85.12 Unrealized +14.5%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $27 Shares 2,146 Est. Cost $14.74 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $27 Shares 357 Est. Cost $79.51 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $27 Shares 772 Est. Cost $29.37 Unrealized +6.9%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $27 Shares 1,735 Est. Cost $16.85 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $27 Shares 1,056 Est. Cost $33.96 Unrealized -17.2%
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $27 Shares 2,975 Est. Cost $11.82 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $27 Shares 514 Est. Cost $58.58 Unrealized -11.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $27 Shares 297 Est. Cost $72.58 Unrealized +29.7%
AN AUTONATION INC COM 0.0%
Value ($000) $26 Shares 175 Est. Cost $48.85 Unrealized +226.5%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $26 Shares 5,290 Est. Cost $4.67 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $26 Shares 300 Est. Cost $190.39 Unrealized -38.9%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $26 Shares 403 Est. Cost $66.78 Unrealized
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.0%
Value ($000) $26 Shares 5,450 Est. Cost $7.97 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $11.41 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $26 Shares 756 Est. Cost $34.86 Unrealized
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $26 Shares 1,520 Est. Cost $22.94 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $26 Shares 770 Est. Cost $41.95 Unrealized -19.3%
KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR 0.0%
Value ($000) $26 Shares 331 Est. Cost $60.15 Unrealized
RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%
Value ($000) $26 Shares 267 Est. Cost $68.71 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $26 Shares 273 Est. Cost $80.26 Unrealized +24.8%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 1,250 Est. Cost $20.48 Unrealized
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $26 Shares 1,901 Est. Cost $12.23 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $26 Shares 1,278 Est. Cost $10.32 Unrealized +126.4%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $26 Shares 627 Est. Cost $46.23 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $26 Shares 266 Est. Cost $77.61 Unrealized +16.5%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $20.98 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 Shares 744 Est. Cost $39.75 Unrealized -5.9%
SR SPIRE INC COM 0.0%
Value ($000) $25 Shares 449 Est. Cost $69.73 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $25 Shares 1,747 Est. Cost $15.51 Unrealized -0.2%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $25 Shares 249 Est. Cost $44.31 Unrealized +133.8%
DBRG NORTHSTAR ASSET MGMTGROUP INC COM 0.0%
Value ($000) $25 Shares 1,437 Est. Cost $16.11 Unrealized +1.7%
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $22.51 Unrealized
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND 0.0%
Value ($000) $25 Shares 645 Est. Cost $66.77 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $25 Shares 308 Est. Cost $56.47 Unrealized +31.0%
EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value ($000) $25 Shares 1,174 Est. Cost $17.88 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $25 Shares 102 Est. Cost $199.11 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $25 Shares 1,325 Est. Cost $33.89 Unrealized -27.3%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $25 Shares 793 Est. Cost $34.80 Unrealized
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $25 Shares 350 Est. Cost $68.57 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $25 Shares 2,266 Est. Cost $29.33 Unrealized
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $25 Shares 222 Est. Cost $100.48 Unrealized -2.7%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $22.36 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $25 Shares 489 Est. Cost $52.88 Unrealized -4.5%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $25 Shares 2,705 Est. Cost $11.08 Unrealized -6.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $25 Shares 441 Est. Cost $172.22 Unrealized -63.1%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $25 Shares 1,855 Est. Cost $22.28 Unrealized -29.6%
CBT CABOT CORP COM 0.0%
Value ($000) $25 Shares 354 Est. Cost $42.86 Unrealized +54.4%
ALLBIRDS INC COM CL A 0.0%
Value ($000) $24 Shares 22,043 Est. Cost $2.76 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $24 Shares 1,736 Est. Cost $15.34 Unrealized
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $24 Shares 537 Est. Cost $45.26 Unrealized +14.4%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $24 Shares 417 Est. Cost $57.14 Unrealized +3.9%
TBF PROSHARES TR SHORT 20 YR TREASURY ETF 0.0%
Value ($000) $24 Shares 962 Est. Cost $19.12 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $24 Shares 100 Est. Cost $185.39 Unrealized +49.8%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $24 Shares 5,227 Est. Cost $4.65 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $24 Shares 1,924 Est. Cost $13.14 Unrealized -4.9%
FBP FIRST BANCORP F 0.0%
Value ($000) $24 Shares 1,787 Est. Cost $5.09 Unrealized +153.1%
MED MEDIFAST INC COM 0.0%
Value ($000) $24 Shares 320 Est. Cost $99.60 Unrealized -12.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $24 Shares 259 Est. Cost $99.78 Unrealized -1.9%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $24 Shares 1,396 Est. Cost $15.09 Unrealized +5.8%
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.01 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $24 Shares 294 Est. Cost $56.85 Unrealized +13.0%
SM SM ENERGY CO 0.0%
Value ($000) $24 Shares 599 Est. Cost $30.53 Unrealized +16.6%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $24 Shares 175 Est. Cost $219.72 Unrealized -27.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $24 Shares 142 Est. Cost $131.97 Unrealized +36.2%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $24 Shares 1,077 Est. Cost $28.82 Unrealized
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $23.31 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $23 Shares 551 Est. Cost $24.21 Unrealized +94.3%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $23 Shares 1,974 Est. Cost $13.18 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $23 Shares 590 Est. Cost $35.92 Unrealized +15.4%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $23 Shares 315 Est. Cost $72.21 Unrealized +8.8%
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $23 Shares 954 Est. Cost $6.64 Unrealized
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $23 Shares 118 Est. Cost $182.85 Unrealized +5.2%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $23 Shares 805 Est. Cost $63.94 Unrealized -48.0%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $23 Shares 346 Est. Cost $66.33 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $23 Shares 834 Est. Cost $35.38 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $23 Shares 931 Est. Cost $25.08 Unrealized -0.7%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $23 Shares 403 Est. Cost $60.06 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $23 Shares 723 Est. Cost $29.02 Unrealized +40.0%
CUBE CUBESMART COM 0.0%
Value ($000) $23 Shares 605 Est. Cost $45.01 Unrealized
CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON 0.0%
Value ($000) $23 Shares 9,515 Est. Cost $2.25 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 820 Est. Cost $28.91 Unrealized +1.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $23 Shares 995 Est. Cost $46.57 Unrealized -48.0%
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $23 Shares 710 Est. Cost $32.09 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $23 Shares 812 Est. Cost $19.08 Unrealized +63.6%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $23 Shares 238 Est. Cost $73.50 Unrealized +26.2%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $23 Shares 289 Est. Cost $29.73 Unrealized +38.0%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $23 Shares 561 Est. Cost $40.32 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $23 Shares 697 Est. Cost $25.57 Unrealized +8.4%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $23 Shares 1,087 Est. Cost $19.16 Unrealized
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $23 Shares 12,470 Est. Cost $2.14 Unrealized
SHARECARE INC COM CL A 0.0%
Value ($000) $23 Shares 24,000 Est. Cost $1.58 Unrealized
SBSW SIBANYE GOLD- SPON ADR- W/I 0.0%
Value ($000) $22 Shares 3,635 Est. Cost $7.41 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $22 Shares 186 Est. Cost $118.28 Unrealized
ALLAKOS INC COM 0.0%
Value ($000) $22 Shares 9,837 Est. Cost $10.88 Unrealized
LAZARD LTD SHS -A - 0.0%
Value ($000) $22 Shares 718 Est. Cost $32.14 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $22 Shares 874 Est. Cost $25.46 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $22 Shares 243 Est. Cost $99.19 Unrealized -5.5%
AMEDISYS INC 0.0%
Value ($000) $22 Shares 237 Est. Cost $118.53 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $22 Shares 452 Est. Cost $45.17 Unrealized +10.0%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $22 Shares 2,178 Est. Cost $10.08 Unrealized +1.2%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $9.38 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $22 Shares 751 Est. Cost $17.55 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $22 Shares 7,559 Est. Cost $12.37 Unrealized -71.4%
VAL VALARIS LTD CL A 0.0%
Value ($000) $22 Shares 292 Est. Cost $65.62 Unrealized +11.9%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $22 Shares 529 Est. Cost $24.70 Unrealized +80.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $22 Shares 372 Est. Cost $66.02 Unrealized -4.5%
WEX WEX INC COM 0.0%
Value ($000) $22 Shares 115 Est. Cost $186.70 Unrealized +3.4%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 712 Est. Cost $21.44 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $22 Shares 52 Est. Cost $228.27 Unrealized +69.4%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $22 Shares 107 Est. Cost $34.15 Unrealized +21.8%
FN FABRINET SHS 0.0%
Value ($000) $21 Shares 129 Est. Cost $113.03 Unrealized +22.7%
VITAL ENERGY INC COM 0.0%
Value ($000) $21 Shares 387 Est. Cost $55.48 Unrealized
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $21 Shares 207 Est. Cost $75.97 Unrealized +33.0%
SLM SLM CORP COM 0.0%
Value ($000) $21 Shares 1,554 Est. Cost $15.06 Unrealized -0.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $21 Shares 141 Est. Cost $125.22 Unrealized +19.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $21 Shares 457 Est. Cost $111.28 Unrealized -53.8%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $21 Shares 1,680 Est. Cost $20.28 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $21 Shares 1,030 Est. Cost $21.02 Unrealized -0.7%
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $21 Shares 7,450 Est. Cost $3.05 Unrealized 0.0%
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $21 Shares 750 Est. Cost $27.88 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $21 Shares 498 Est. Cost $145.22 Unrealized -70.4%
HAE HAEMONETICS CORP 0.0%
Value ($000) $21 Shares 233 Est. Cost $64.92 Unrealized +37.5%
OLN OLIN CORP COM PAR USD1 0.0%
Value ($000) $21 Shares 417 Est. Cost $24.74 Unrealized +105.8%
BANCOLUMBIA S A 0.0%
Value ($000) $21 Shares 781 Est. Cost $27.97 Unrealized
QIAGEN NV EUR 0.01 NASDAQ LISTED 0.0%
Value ($000) $21 Shares 514 Est. Cost $42.86 Unrealized
JPXN ISHARES TR S&P/TOPIX 150 INDEX FD 0.0%
Value ($000) $21 Shares 325 Est. Cost $64.02 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $21 Shares 2,529 Est. Cost $12.80 Unrealized -32.6%
RUN SUNRUN INC COM 0.0%
Value ($000) $21 Shares 1,655 Est. Cost $26.69 Unrealized -38.4%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $21 Shares 472 Est. Cost $43.94 Unrealized
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $21 Shares 1,338 Est. Cost $14.75 Unrealized
IRT INDEPENDENCE RLTY TRINC COM USD0.01 0.0%
Value ($000) $21 Shares 1,463 Est. Cost $17.22 Unrealized
GMOM CAMBRIA GLOBAL MOMENTUM ETF 0.0%
Value ($000) $21 Shares 762 Est. Cost $27.92 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $21 Shares 691 Est. Cost $77.99 Unrealized -35.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $21 Shares 405 Est. Cost $37.50 Unrealized +19.0%
BSBR BANCO SANTANDER BRASIL ADRF 0.0%
Value ($000) $20 Shares 3,989 Est. Cost $5.86 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $20 Shares 100 Est. Cost $182.85 Unrealized
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $20 Shares 601 Est. Cost $34.96 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $20 Shares 367 Est. Cost $32.01 Unrealized +76.4%
H & Q HEALTHCARE FD SH BEN INT 0.0%
Value ($000) $20 Shares 1,312 Est. Cost $20.78 Unrealized
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 1,001 Est. Cost $13.84 Unrealized +34.0%
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $16.12 Unrealized +16.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $20 Shares 197 Est. Cost $100.03 Unrealized +11.1%
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $20 Shares 13,430 Est. Cost $1.41 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $20 Shares 868 Est. Cost $24.53 Unrealized -5.7%
EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%
Value ($000) $20 Shares 753 Est. Cost $30.09 Unrealized
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $20 Shares 1,319 Est. Cost $17.15 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $20 Shares 402 Est. Cost $70.17 Unrealized -28.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $20 Shares 577 Est. Cost $39.57 Unrealized -11.9%
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $20 Shares 325 Est. Cost $65.71 Unrealized
CBS CORP CL B 0.0%
Value ($000) $20 Shares 1,559 Est. Cost $27.77 Unrealized
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $20 Shares 705 Est. Cost $36.93 Unrealized -22.8%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $20 Shares 221 Est. Cost $117.51 Unrealized -28.9%
ATHM AUTOHOME INC SPONSORED ADR REPST CL A 0.0%
Value ($000) $20 Shares 661 Est. Cost $34.26 Unrealized
PSNL PERSONALIS INC COM 0.0%
Value ($000) $20 Shares 16,522 Est. Cost $11.33 Unrealized -84.2%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211 0.0%
Value ($000) $20 Shares 1,212 Est. Cost $19.50 Unrealized -5.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $20 Shares 421 Est. Cost $49.56 Unrealized -4.1%
BDC BELDEN CDT INC 0.0%
Value ($000) $20 Shares 206 Est. Cost $76.53 Unrealized +21.5%
VC VISTEON CORP COM 0.0%
Value ($000) $20 Shares 144 Est. Cost $122.24 Unrealized +17.2%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $20 Shares 973 Est. Cost $22.76 Unrealized +8.3%
WINA WINMARK CORP COM 0.0%
Value ($000) $20 Shares 53 Est. Cost $177.27 Unrealized +104.7%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $20 Shares 518 Est. Cost $27.06 Unrealized +42.5%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $20 Shares 218 Est. Cost $101.88 Unrealized -13.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $20 Shares 490 Est. Cost $47.07 Unrealized -9.6%
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $20 Shares 4,791 Est. Cost $2.34 Unrealized +70.9%
BRKR BRUKER CORP COM 0.0%
Value ($000) $20 Shares 315 Est. Cost $60.29 Unrealized +10.5%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $20 Shares 292 Est. Cost $100.23 Unrealized -24.1%
EPR PPTYS PFD C CV 5.75 0.0%
Value ($000) $20 Shares 1,050 Est. Cost $17.80 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $20 Shares 99 Est. Cost $162.94 Unrealized +15.0%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $20 Shares 180 Est. Cost $118.65 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $20 Shares 382 Est. Cost $43.95 Unrealized +14.6%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $19 Shares 252 Est. Cost $65.53 Unrealized +11.3%
GABELLI DIV AND INC TR 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $20.41 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 185 Est. Cost $76.63 Unrealized +33.3%
M MACYS INC COM 0.0%
Value ($000) $19 Shares 1,664 Est. Cost $16.80 Unrealized -16.6%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $19 Shares 401 Est. Cost $48.77 Unrealized -2.9%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $19 Shares 1,082 Est. Cost $19.99 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $19 Shares 70 Est. Cost $254.60 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $19 Shares 232 Est. Cost $67.32 Unrealized +25.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $19 Shares 973 Est. Cost $10.33 Unrealized +4.4%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $19 Shares 467 Est. Cost $38.32 Unrealized +3.7%
REAL THE REALREAL INC COM 0.0%
Value ($000) $19 Shares 9,000 Est. Cost $3.68 Unrealized -33.6%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $19 Shares 2,236 Est. Cost $9.96 Unrealized
NNI NELNET INC 0.0%
Value ($000) $19 Shares 212 Est. Cost $60.38 Unrealized +56.3%
XPO XPO INC COM 0.0%
Value ($000) $19 Shares 253 Est. Cost $38.22 Unrealized +80.6%
PHR PHREESIA INC COM 0.0%
Value ($000) $19 Shares 1,011 Est. Cost $32.72 Unrealized -17.8%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $19 Shares 216 Est. Cost $147.11 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $19 Shares 346 Est. Cost $49.32 Unrealized +3.9%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $19 Shares 1,436 Est. Cost $11.61 Unrealized +3.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $19 Shares 202 Est. Cost $86.73 Unrealized +11.7%
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $19 Shares 6,000 Est. Cost $3.54 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $19 Shares 229 Est. Cost $74.70 Unrealized +9.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $19 Shares 1,085 Est. Cost $13.51 Unrealized +33.2%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $19 Shares 1,085 Est. Cost $16.26 Unrealized +6.2%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $19 Shares 114 Est. Cost $151.99 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $19 Shares 2,476 Est. Cost $5.51 Unrealized
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $19 Shares 1,884 Est. Cost $22.60 Unrealized -54.7%
DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value ($000) $18 Shares 1,250 Est. Cost $14.67 Unrealized
VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value ($000) $18 Shares 1,115 Est. Cost $26.52 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $18 Shares 200 Est. Cost $159.11 Unrealized -47.5%
STN STANTEC INC COM 0.0%
Value ($000) $18 Shares 281 Est. Cost $55.17 Unrealized
IXG ISHARES TR S&P GLOBAL FINLS SECTOR 0.0%
Value ($000) $18 Shares 258 Est. Cost $74.62 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $18 Shares 146 Est. Cost $70.58 Unrealized +95.5%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $18 Shares 675 Est. Cost $32.04 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $18 Shares 1,797 Est. Cost $15.48 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $18 Shares 114 Est. Cost $206.03 Unrealized -18.5%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $18 Shares 2,386 Est. Cost $10.54 Unrealized -7.3%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $18 Shares 394 Est. Cost $52.58 Unrealized -15.0%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $18 Shares 598 Est. Cost $47.59 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $18 Shares 2,721 Est. Cost $7.55 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $18 Shares 366 Est. Cost $44.13 Unrealized +19.2%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $18 Shares 545 Est. Cost $33.59 Unrealized
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $18 Shares 1,109 Est. Cost $17.40 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $18 Shares 1,094 Est. Cost $27.23 Unrealized -25.0%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $18 Shares 260 Est. Cost $68.79 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $18 Shares 1,660 Est. Cost $10.50 Unrealized +3.4%
IGLB ISHARES 10 YEAR CREDIT BOND FUND EFT 0.0%
Value ($000) $18 Shares 380 Est. Cost $51.53 Unrealized
EQUITY COMWLTH 6.5 CNV PFD D 0.0%
Value ($000) $18 Shares 714 Est. Cost $24.99 Unrealized
XP XP INC CL A 0.0%
Value ($000) $18 Shares 772 Est. Cost $15.14 Unrealized +65.6%
FRANKLIN UNIVERSAL TRUST-SBI 0.0%
Value ($000) $18 Shares 2,800 Est. Cost $6.79 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $18 Shares 175 Est. Cost $104.49 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $18 Shares 226 Est. Cost $83.76 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $18 Shares 821 Est. Cost $33.76 Unrealized
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $18 Shares 1,118 Est. Cost $14.55 Unrealized +18.1%
PERFICIENT INC 0.0%
Value ($000) $18 Shares 303 Est. Cost $34.82 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $17 Shares 135 Est. Cost $135.75 Unrealized -1.8%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $17 Shares 1,166 Est. Cost $9.12 Unrealized +84.9%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $17 Shares 172 Est. Cost $116.32 Unrealized -3.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $17 Shares 239 Est. Cost $100.11 Unrealized -20.2%
SPARTANNASH CO COM 0.0%
Value ($000) $17 Shares 793 Est. Cost $23.36 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $17 Shares 226 Est. Cost $83.76 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $17 Shares 361 Est. Cost $50.40 Unrealized -11.8%
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,433 Est. Cost $9.93 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $17 Shares 499 Est. Cost $24.60 Unrealized +10.5%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $17 Shares 246 Est. Cost $44.61 Unrealized +54.8%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $17 Shares 771 Est. Cost $22.15 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $17 Shares 617 Est. Cost $31.60 Unrealized +8.2%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $17 Shares 680 Est. Cost $25.70 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $17 Shares 564 Est. Cost $38.33 Unrealized -23.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $17 Shares 510 Est. Cost $33.12 Unrealized +6.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $17 Shares 211 Est. Cost $96.92 Unrealized -4.7%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $17 Shares 535 Est. Cost $30.62 Unrealized -0.2%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $17 Shares 350 Est. Cost $45.71 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $17 Shares 1,058 Est. Cost $7.71 Unrealized +130.1%
TNC TENNANT CO COM 0.0%
Value ($000) $17 Shares 230 Est. Cost $62.14 Unrealized +24.3%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $17 Shares 1,469 Est. Cost $12.09 Unrealized +3.0%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $17 Shares 3,618 Est. Cost $5.40 Unrealized -9.0%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $17 Shares 861 Est. Cost $28.57 Unrealized
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $17 Shares 1,010 Est. Cost $18.75 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $17 Shares 279 Est. Cost $42.49 Unrealized +35.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $17 Shares 229 Est. Cost $63.53 Unrealized +13.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $17 Shares 669 Est. Cost $11.54 Unrealized +130.0%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $17 Shares 1,410 Est. Cost $12.75 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $17 Shares 440 Est. Cost $38.68 Unrealized +5.9%
JP MORGAN ALERIAN MLP ETN 0.0%
Value ($000) $17 Shares 680 Est. Cost $18.91 Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $17 Shares 159 Est. Cost $106.66 Unrealized +8.0%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $17 Shares 282 Est. Cost $59.42 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $17 Shares 635 Est. Cost $26.02 Unrealized -9.4%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $17 Shares 910 Est. Cost $17.23 Unrealized -0.1%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $17 Shares 384 Est. Cost $13.19 Unrealized +42.1%
AZEK CO INC CL A 0.0%
Value ($000) $16 Shares 554 Est. Cost $35.71 Unrealized
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $16 Shares 11 Est. Cost $1170.15 Unrealized +31.2%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $16 Shares 164 Est. Cost $100.29 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $16 Shares 9 Est. Cost $163.18 Unrealized +12.3%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $16 Shares 342 Est. Cost $52.24 Unrealized -0.4%
SHYM BLACKROCK HIGH YIELD MUNI INCOME BOND ETF 0.0%
Value ($000) $16 Shares 799 Est. Cost $21.11 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $16 Shares 1,968 Est. Cost $6.52 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $16 Shares 171 Est. Cost $88.83 Unrealized +11.7%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $16 Shares 768 Est. Cost $23.20 Unrealized
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $16 Shares 511 Est. Cost $31.68 Unrealized
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $16 Shares 850 Est. Cost $44.71 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $16 Shares 842 Est. Cost $25.35 Unrealized -23.0%
ALKS ALKERMES INC 0.0%
Value ($000) $16 Shares 576 Est. Cost $28.98 Unrealized +1.2%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $16 Shares 333 Est. Cost $37.98 Unrealized +22.0%
GAP GAP INC 0.0%
Value ($000) $16 Shares 1,517 Est. Cost $10.69 Unrealized -11.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $16 Shares 843 Est. Cost $22.78 Unrealized -2.6%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $16 Shares 25 Est. Cost $32.59 Unrealized +97.4%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $16 Shares 450 Est. Cost $40.28 Unrealized -10.0%
EC ECOPETROL S.A. 0.0%
Value ($000) $16 Shares 1,372 Est. Cost $11.35 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $16 Shares 571 Est. Cost $33.78 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $16 Shares 2,818 Est. Cost $8.94 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $16 Shares 87 Est. Cost $167.29 Unrealized +20.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $16 Shares 278 Est. Cost $55.41 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $16 Shares 2,875 Est. Cost $5.87 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $16 Shares 9,500 Est. Cost $1.31 Unrealized +5.9%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $16 Shares 559 Est. Cost $25.55 Unrealized +12.5%
DISH NETWORK CORP 0.0%
Value ($000) $16 Shares 2,672 Est. Cost $12.62 Unrealized
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $16 Shares 626 Est. Cost $24.94 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 914 Est. Cost $19.03 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $16 Shares 196 Est. Cost $106.48 Unrealized -12.8%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $16 Shares 148 Est. Cost $71.82 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $15 Shares 1,574 Est. Cost $16.92 Unrealized -34.4%
ALLETE INC COM NEW 0.0%
Value ($000) $15 Shares 292 Est. Cost $57.49 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 281 Est. Cost $51.35 Unrealized +9.3%
FRPT FRESHPET INC COM 0.0%
Value ($000) $15 Shares 233 Est. Cost $99.32 Unrealized -27.8%
GURU GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF 0.0%
Value ($000) $15 Shares 423 Est. Cost $33.10 Unrealized
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $10.13 Unrealized -25.9%
R1 RCM INC COM 0.0%
Value ($000) $15 Shares 1,015 Est. Cost $11.73 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $15 Shares 503 Est. Cost $36.63 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $15 Shares 95 Est. Cost $179.37 Unrealized +1.9%
MOG/A MOOG INC CL A 0.0%
Value ($000) $15 Shares 135 Est. Cost $93.14 Unrealized +18.5%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $15 Shares 722 Est. Cost $11.37 Unrealized +91.6%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $15 Shares 88 Est. Cost $124.61 Unrealized +41.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $15 Shares 465 Est. Cost $27.59 Unrealized +24.0%
CRNC CERENCE INC COM 0.0%
Value ($000) $15 Shares 746 Est. Cost $39.06 Unrealized -35.6%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $15 Shares 105 Est. Cost $146.55 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $15 Shares 680 Est. Cost $18.42 Unrealized +24.5%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $15 Shares 1,096 Est. Cost $16.00 Unrealized -1.5%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $15 Shares 611 Est. Cost $28.11 Unrealized
KAI KADANT INC 0.0%
Value ($000) $15 Shares 67 Est. Cost $191.74 Unrealized +11.7%
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $15 Shares 2,346 Est. Cost $8.28 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $15 Shares 248 Est. Cost $43.25 Unrealized +50.2%
STKL SUNOPTA INC 0.0%
Value ($000) $15 Shares 4,464 Est. Cost $3.79 Unrealized +32.2%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $15 Shares 706 Est. Cost $27.97 Unrealized -14.5%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $15 Shares 103 Est. Cost $135.88 Unrealized +6.3%
UI UBIQUITI INC COM 0.0%
Value ($000) $15 Shares 103 Est. Cost $193.21 Unrealized -13.2%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value ($000) $15 Shares 400 Est. Cost $40.14 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $15 Shares 123 Est. Cost $97.25 Unrealized +35.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $15 Shares 201 Est. Cost $80.32 Unrealized -11.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $15 Shares 153 Est. Cost $99.07 Unrealized
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $15 Shares 34 Est. Cost $307.70 Unrealized
MYMD PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 25,125 Est. Cost $1.72 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $15 Shares 693 Est. Cost $28.50 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $15 Shares 300 Est. Cost $51.67 Unrealized
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $15 Shares 127 Est. Cost $103.61 Unrealized +12.2%
MADISON COVERED CALL & EQUITY COM 0.0%
Value ($000) $15 Shares 2,067 Est. Cost $7.07 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $15 Shares 2,465 Est. Cost $6.58 Unrealized +1.5%
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $15 Shares 786 Est. Cost $18.68 Unrealized
HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.23 Unrealized
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $15 Shares 217 Est. Cost $52.76 Unrealized +20.5%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $14 Shares 270 Est. Cost $45.73 Unrealized +8.8%
HANESBRANDS INC 0.0%
Value ($000) $14 Shares 3,618 Est. Cost $7.15 Unrealized
BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%
Value ($000) $14 Shares 781 Est. Cost $19.98 Unrealized
FWONA LIBERTY MEDIA CORP 0.0%
Value ($000) $14 Shares 253 Est. Cost $56.54 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $14 Shares 243 Est. Cost $48.38 Unrealized +25.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $14 Shares 59 Est. Cost $195.27 Unrealized +31.0%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $14 Shares 364 Est. Cost $39.24 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 10,019 Est. Cost $8.91 Unrealized -81.0%
STERICYCLE INC 0.0%
Value ($000) $14 Shares 318 Est. Cost $46.28 Unrealized
TV GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR 0.0%
Value ($000) $14 Shares 4,659 Est. Cost $5.37 Unrealized
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $14 Shares 1,435 Est. Cost $10.00 Unrealized -6.7%
KEX KIRBY CORPORATION 0.0%
Value ($000) $14 Shares 171 Est. Cost $64.33 Unrealized +25.7%
CENTRAL VY CMNTY BANCORP COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $22.00 Unrealized
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $14 Shares 213 Est. Cost $60.77 Unrealized +2.5%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $14 Shares 1,007 Est. Cost $10.06 Unrealized +25.1%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $14 Shares 578 Est. Cost $23.37 Unrealized +3.7%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $14 Shares 1,064 Est. Cost $15.76 Unrealized -17.6%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $14 Shares 191 Est. Cost $65.34 Unrealized +3.4%
HHH HOWARD HUGHES CORP 0.0%
Value ($000) $14 Shares 188 Est. Cost $75.45 Unrealized 0.0%
CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%
Value ($000) $14 Shares 800 Est. Cost $18.82 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $14 Shares 222 Est. Cost $59.42 Unrealized -1.4%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $14 Shares 267 Est. Cost $55.39 Unrealized -5.2%
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $14 Shares 568 Est. Cost $25.64 Unrealized
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $14 Shares 83 Est. Cost $101.26 Unrealized +66.5%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $14 Shares 308 Est. Cost $39.93 Unrealized +12.5%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 436 Est. Cost $15.53 Unrealized +76.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $14 Shares 371 Est. Cost $29.77 Unrealized +23.7%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $14 Shares 430 Est. Cost $27.11 Unrealized +18.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $14 Shares 482 Est. Cost $24.90 Unrealized +7.3%
AZZ AZZ INC COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $51.68 Unrealized -13.4%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $14 Shares 360 Est. Cost $30.69 Unrealized +37.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $14 Shares 631 Est. Cost $24.44 Unrealized -9.6%
DY DYCOM INDS INC COM 0.0%
Value ($000) $14 Shares 153 Est. Cost $53.37 Unrealized +86.9%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $14 Shares 243 Est. Cost $37.84 Unrealized +31.1%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $14 Shares 321 Est. Cost $35.22 Unrealized
CSTM CONSTELLIUM HOLDCO BV COM USD0.01 CL A 0.0%
Value ($000) $14 Shares 746 Est. Cost $12.28 Unrealized +43.6%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $14 Shares 396 Est. Cost $32.79 Unrealized +1.0%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $14 Shares 355 Est. Cost $57.64 Unrealized -27.0%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $13 Shares 356 Est. Cost $51.91 Unrealized -22.3%
W WAYFAIR INC CL A 0.0%
Value ($000) $13 Shares 222 Est. Cost $69.04 Unrealized +0.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $13 Shares 2,659 Est. Cost $22.80 Unrealized -68.8%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $13 Shares 1,258 Est. Cost $7.77 Unrealized +3.4%
PATTERSON DENTAL CO 0.0%
Value ($000) $13 Shares 452 Est. Cost $27.41 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 842 Est. Cost $17.39 Unrealized -3.3%
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $13 Shares 74 Est. Cost $110.90 Unrealized +85.7%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $13 Shares 795 Est. Cost $17.83 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $13 Shares 1,087 Est. Cost $15.56 Unrealized
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $13 Shares 243 Est. Cost $57.47 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $13 Shares 361 Est. Cost $37.13 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value ($000) $13 Shares 445 Est. Cost $30.31 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $13 Shares 1,657 Est. Cost $6.14 Unrealized +34.9%
FULT FULTON FINANCIAL CORP-PA 0.0%
Value ($000) $13 Shares 1,090 Est. Cost $13.44 Unrealized -11.9%
SPROTT FOCUS TR INC COM 0.0%
Value ($000) $13 Shares 1,750 Est. Cost $7.53 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $13 Shares 196 Est. Cost $53.45 Unrealized +26.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $13 Shares 1,839 Est. Cost $8.38 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $13 Shares 1,363 Est. Cost $9.02 Unrealized +5.7%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $13 Shares 825 Est. Cost $15.87 Unrealized
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $13 Shares 1,701 Est. Cost $10.10 Unrealized
FLLA FRANKLIN FTSE LATIN AMERICA ETF 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.40 Unrealized
PAWZ PROSHARES PET CARE ETF 0.0%
Value ($000) $13 Shares 290 Est. Cost $73.08 Unrealized
SOMALOGIC INC CLASS A COM 0.0%
Value ($000) $13 Shares 5,397 Est. Cost $2.39 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $13 Shares 182 Est. Cost $70.45 Unrealized +4.5%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $13 Shares 3,010 Est. Cost $4.25 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $13 Shares 185 Est. Cost $70.67 Unrealized +1.8%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $13 Shares 95 Est. Cost $86.62 Unrealized +58.3%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $13 Shares 177 Est. Cost $53.38 Unrealized +34.9%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $13 Shares 207 Est. Cost $57.95 Unrealized -2.5%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $13 Shares 482 Est. Cost $26.11 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $13 Shares 225 Est. Cost $60.51 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $13 Shares 115 Est. Cost $87.74 Unrealized +32.2%
HGBL HERITAGE GLOBAL INC COM 0.0%
Value ($000) $12 Shares 4,000 Est. Cost $2.59 Unrealized +31.3%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $12 Shares 882 Est. Cost $9.92 Unrealized +38.4%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $12 Shares 840 Est. Cost $13.98 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $12 Shares 330 Est. Cost $16.35 Unrealized +101.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $12 Shares 413 Est. Cost $44.77 Unrealized -25.8%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.42 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $12 Shares 929 Est. Cost $8.38 Unrealized +56.4%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $12 Shares 466 Est. Cost $25.65 Unrealized
XPEL XPEL INC COM 0.0%
Value ($000) $12 Shares 158 Est. Cost $69.77 Unrealized +15.2%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $12 Shares 238 Est. Cost $23.05 Unrealized +82.1%
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $12 Shares 1,199 Est. Cost $11.95 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 316 Est. Cost $47.07 Unrealized -10.9%
BCH BANCO SE CHILE 0.0%
Value ($000) $12 Shares 599 Est. Cost $22.20 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $12 Shares 164 Est. Cost $46.72 Unrealized +49.8%
NOVT NOVANTA INC COM 0.0%
Value ($000) $12 Shares 83 Est. Cost $155.59 Unrealized +4.7%
GEF GREIF INC CL A 0.0%
Value ($000) $12 Shares 178 Est. Cost $42.48 Unrealized +53.6%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $12 Shares 577 Est. Cost $25.66 Unrealized -20.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $12 Shares 102 Est. Cost $86.49 Unrealized +44.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $12 Shares 367 Est. Cost $31.70 Unrealized +6.3%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $12 Shares 397 Est. Cost $41.07 Unrealized
KINIKSA PHARMACEUTICALS LTD COM CL A 0.0%
Value ($000) $12 Shares 679 Est. Cost $13.35 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $12 Shares 137 Est. Cost $155.28 Unrealized -35.1%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $12 Shares 282 Est. Cost $35.54 Unrealized +23.8%
TEKLA WORLD HEALTHCARE FD BEN INT SHS 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $14.02 Unrealized
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $12 Shares 2,028 Est. Cost $7.31 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $12 Shares 19 Est. Cost $956.60 Unrealized -34.4%
STEELCASE INC 0.0%
Value ($000) $12 Shares 1,045 Est. Cost $7.28 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $12 Shares 419 Est. Cost $25.20 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $12 Shares 795 Est. Cost $15.80 Unrealized -1.8%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $12 Shares 210 Est. Cost $78.63 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $12 Shares 78 Est. Cost $129.31 Unrealized +12.6%
UGP ULTRAPAR PART SPON ADR F SPONSORED ADR 0.0%
Value ($000) $12 Shares 3,169 Est. Cost $2.95 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $12 Shares 1,266 Est. Cost $11.87 Unrealized
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $12 Shares 678 Est. Cost $16.91 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $12 Shares 508 Est. Cost $19.71 Unrealized +5.7%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $12 Shares 245 Est. Cost $45.10 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $12 Shares 600 Est. Cost $19.21 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $12 Shares 408 Est. Cost $30.07 Unrealized -4.3%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $11 Shares 2,351 Est. Cost $4.60 Unrealized +10.3%
ROG ROGERS CORP COM 0.0%
Value ($000) $11 Shares 87 Est. Cost $136.78 Unrealized +9.1%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 555 Est. Cost $23.25 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $11 Shares 70 Est. Cost $175.62 Unrealized -7.6%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $11 Shares 93 Est. Cost $119.06 Unrealized +3.2%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $11 Shares 682 Est. Cost $23.57 Unrealized -19.7%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $11 Shares 719 Est. Cost $28.68 Unrealized
MLCO MELCO PBL ENTMNT LTDADR 0.0%
Value ($000) $11 Shares 1,147 Est. Cost $11.85 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 1,378 Est. Cost $9.40 Unrealized -6.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $11 Shares 304 Est. Cost $39.94 Unrealized -18.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $11 Shares 92 Est. Cost $63.09 Unrealized +8.9%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $11 Shares 1,052 Est. Cost $12.17 Unrealized -7.8%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $11 Shares 192 Est. Cost $56.85 Unrealized
NUVEEN MUN VALUE FD 0.0%
Value ($000) $11 Shares 1,352 Est. Cost $8.83 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $11 Shares 596 Est. Cost $20.53 Unrealized +5.8%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $11 Shares 10 Est. Cost $1172.52 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $11 Shares 68 Est. Cost $138.24 Unrealized +27.2%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $11 Shares 1,108 Est. Cost $11.67 Unrealized -5.9%
NV5 GLOBAL INC COM 0.0%
Value ($000) $11 Shares 115 Est. Cost $98.68 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $11 Shares 215 Est. Cost $64.10 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $11 Shares 1,144 Est. Cost $11.39 Unrealized -14.0%
YEXT YEXT INC COM 0.0%
Value ($000) $11 Shares 1,732 Est. Cost $6.87 Unrealized +24.5%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $11 Shares 235 Est. Cost $46.60 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $11 Shares 351 Est. Cost $31.77 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $11 Shares 248 Est. Cost $53.55 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $11 Shares 926 Est. Cost $13.93 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $11 Shares 117 Est. Cost $89.68 Unrealized +5.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $11 Shares 43 Est. Cost $206.68 Unrealized +33.3%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $11 Shares 85 Est. Cost $171.75 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $11 Shares 729 Est. Cost $17.30 Unrealized -5.2%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $11 Shares 386 Est. Cost $28.28 Unrealized -3.6%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $11 Shares 103 Est. Cost $84.57 Unrealized +12.6%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $11 Shares 133 Est. Cost $55.12 Unrealized +57.7%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $11 Shares 262 Est. Cost $43.71 Unrealized +0.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $11 Shares 351 Est. Cost $26.85 Unrealized +16.8%
ACA ARCOSA INC COM 0.0%
Value ($000) $11 Shares 148 Est. Cost $46.85 Unrealized +61.0%
HYZON MOTORS INC COM CL A 0.0%
Value ($000) $11 Shares 8,500 Est. Cost $2.90 Unrealized
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $11 Shares 404 Est. Cost $41.92 Unrealized -28.3%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $11 Shares 142 Est. Cost $41.00 Unrealized +63.6%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $11 Shares 420 Est. Cost $19.06 Unrealized +28.8%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $11 Shares 268 Est. Cost $35.90 Unrealized
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $11 Shares 169 Est. Cost $63.24 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 -0.6%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $11 Shares 52 Est. Cost $181.61 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 65 Est. Cost $72.51 Unrealized +141.6%
USVM VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF 0.0%
Value ($000) $10 Shares 160 Est. Cost $56.25 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $10 Shares 235 Est. Cost $42.64 Unrealized
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $10 Shares 168 Est. Cost $62.30 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $10 Shares 424 Est. Cost $26.14 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $10 Shares 166 Est. Cost $39.67 Unrealized +55.5%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $10 Shares 139 Est. Cost $62.68 Unrealized +10.1%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $10 Shares 852 Est. Cost $12.46 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM COMMON 0.0%
Value ($000) $10 Shares 417 Est. Cost $27.12 Unrealized -18.6%
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $10 Shares 891 Est. Cost $14.13 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $10 Shares 61 Est. Cost $166.98 Unrealized +0.7%
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value ($000) $10 Shares 306 Est. Cost $35.97 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $10 Shares 451 Est. Cost $25.01 Unrealized -2.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $10 Shares 83 Est. Cost $120.74 Unrealized +8.3%
UNITED STATES NATURAL GAS LP ETP 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.94 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $10 Shares 113 Est. Cost $95.35 Unrealized +6.8%
PROS HLDGS INC COM 0.0%
Value ($000) $10 Shares 295 Est. Cost $43.45 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $10 Shares 506 Est. Cost $29.83 Unrealized
TRTY CAMBRIA TRINITY ETF 0.0%
Value ($000) $10 Shares 416 Est. Cost $24.64 Unrealized
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $10 Shares 172 Est. Cost $68.83 Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $10 Shares 382 Est. Cost $26.32 Unrealized -1.4%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $10 Shares 148 Est. Cost $62.45 Unrealized +15.2%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $10 Shares 296 Est. Cost $36.61 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $10 Shares 692 Est. Cost $17.09 Unrealized -5.2%
CRI CARTER INC 0.0%
Value ($000) $10 Shares 145 Est. Cost $68.28 Unrealized -6.4%
VICR VICOR CORP 0.0%
Value ($000) $10 Shares 170 Est. Cost $26.10 Unrealized +154.0%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $10 Shares 645 Est. Cost $15.52 Unrealized -0.9%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $10 Shares 1,833 Est. Cost $24.03 Unrealized -77.2%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $10 Shares 232 Est. Cost $36.40 Unrealized +16.0%
NUVEI CORPORATION SUB VTG SHS 0.0%
Value ($000) $10 Shares 662 Est. Cost $17.11 Unrealized
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $10 Shares 350 Est. Cost $42.34 Unrealized 0.0%
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value ($000) $10 Shares 1,434 Est. Cost $10.72 Unrealized
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $112.14 Unrealized +7.5%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $10 Shares 139 Est. Cost $58.15 Unrealized +8.6%
LGIH LGI HOMES INC COM USD0.01 0.0%
Value ($000) $10 Shares 99 Est. Cost $120.98 Unrealized +2.6%
HAWAIIAN HLDGS INC 0.0%
Value ($000) $10 Shares 1,556 Est. Cost $12.11 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $10 Shares 859 Est. Cost $12.90 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $10 Shares 113 Est. Cost $16.84 Unrealized +30.3%
INDIA FUND INC 0.0%
Value ($000) $10 Shares 561 Est. Cost $19.61 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $10 Shares 233 Est. Cost $31.88 Unrealized +31.6%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $10 Shares 376 Est. Cost $24.46 Unrealized -1.7%
DIREXION DAILY TECHNOLOGY BEAR 3X SHARES 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.16 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $10 Shares 235 Est. Cost $37.33 Unrealized +2.7%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $10 Shares 557 Est. Cost $20.41 Unrealized -9.8%
FOX FOX CORP CL B COM 0.0%
Value ($000) $10 Shares 335 Est. Cost $31.12 Unrealized -4.8%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $10 Shares 213 Est. Cost $108.92 Unrealized -52.6%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $10 Shares 269 Est. Cost $18.53 Unrealized +77.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $10 Shares 221 Est. Cost $48.49 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $10 Shares 223 Est. Cost $39.18 Unrealized +14.5%
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value ($000) $10 Shares 598 Est. Cost $17.96 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $10 Shares 241 Est. Cost $28.07 Unrealized +29.3%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $10 Shares 303 Est. Cost $30.78 Unrealized +2.1%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $10 Shares 401 Est. Cost $32.67 Unrealized
CADE BANCORPSOUTH INC 0.0%
Value ($000) $10 Shares 453 Est. Cost $26.11 Unrealized -20.4%
CREE INC 0.0%
Value ($000) $10 Shares 252 Est. Cost $56.24 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $10 Shares 269 Est. Cost $47.44 Unrealized -16.5%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $10 Shares 122 Est. Cost $72.07 Unrealized +9.5%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $10 Shares 227 Est. Cost $41.69 Unrealized +1.3%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $10 Shares 507 Est. Cost $17.55 Unrealized 0.0%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $9 Shares 975 Est. Cost $10.97 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $9 Shares 661 Est. Cost $16.20 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $9 Shares 15,820 Est. Cost $90.06 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $9 Shares 276 Est. Cost $63.34 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $9 Shares 82 Est. Cost $98.02 Unrealized +23.2%
FXH FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD 0.0%
Value ($000) $9 Shares 96 Est. Cost $97.16 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $9 Shares 244 Est. Cost $54.03 Unrealized -17.1%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $9 Shares 189 Est. Cost $51.83 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $9 Shares 1,085 Est. Cost $10.57 Unrealized
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $9 Shares 671 Est. Cost $11.36 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $9 Shares 43 Est. Cost $324.30 Unrealized -28.0%
MULTIPLAN CORPORATION COM 0.0%
Value ($000) $9 Shares 5,463 Est. Cost $1.73 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $9 Shares 184 Est. Cost $66.64 Unrealized -31.2%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $9 Shares 251 Est. Cost $42.97 Unrealized -7.2%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $9 Shares 610 Est. Cost $10.26 Unrealized +45.1%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 289 Est. Cost $73.81 Unrealized -47.4%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $9 Shares 132 Est. Cost $56.12 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $9 Shares 193 Est. Cost $53.32 Unrealized -1.7%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $9 Shares 767 Est. Cost $9.20 Unrealized
DENBURY INC COM 0.0%
Value ($000) $9 Shares 93 Est. Cost $94.11 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $9 Shares 468 Est. Cost $22.54 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $9 Shares 426 Est. Cost $55.42 Unrealized -50.7%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $9 Shares 1,405 Est. Cost $8.19 Unrealized -17.5%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $9 Shares 100 Est. Cost $83.12 Unrealized +1.7%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $9 Shares 304 Est. Cost $30.98 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $9 Shares 165 Est. Cost $47.65 Unrealized +21.9%
TELLURIAN INC NEW COM 0.0%
Value ($000) $9 Shares 7,754 Est. Cost $1.99 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $9 Shares 1,332 Est. Cost $6.79 Unrealized
WESTERN ASSET HIGH INCOME FUND II INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $4.88 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $9 Shares 481 Est. Cost $9.87 Unrealized +67.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $9 Shares 227 Est. Cost $35.04 Unrealized +12.5%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $9 Shares 344 Est. Cost $27.15 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $9 Shares 274 Est. Cost $30.72 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $9 Shares 276 Est. Cost $31.92 Unrealized
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $9 Shares 1,727 Est. Cost $8.88 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $9 Shares 162 Est. Cost $52.58 Unrealized +7.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $9 Shares 186 Est. Cost $42.25 Unrealized +11.4%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $9 Shares 150 Est. Cost $58.44 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $9 Shares 160 Est. Cost $46.40 Unrealized +55.1%
ROCKET LAB USA INC COM 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $3.90 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $9 Shares 477 Est. Cost $28.46 Unrealized -41.9%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $9 Shares 236 Est. Cost $42.00 Unrealized -2.8%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $9 Shares 650 Est. Cost $12.72 Unrealized -4.1%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $9 Shares 307 Est. Cost $23.53 Unrealized +2.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $9 Shares 36 Est. Cost $234.39 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $9 Shares 3,700 Est. Cost $3.13 Unrealized -1.1%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $9 Shares 225 Est. Cost $53.53 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $9 Shares 95 Est. Cost $84.66 Unrealized +5.2%
MTRN MATERION CORP COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $108.01 Unrealized +1.1%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $9 Shares 229 Est. Cost $36.10 Unrealized -0.9%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $9 Shares 289 Est. Cost $33.47 Unrealized -0.5%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $8 Shares 3,192 Est. Cost $2.92 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $8 Shares 152 Est. Cost $57.85 Unrealized +5.4%
PD PAGERDUTY INC COM 0.0%
Value ($000) $8 Shares 373 Est. Cost $27.48 Unrealized -13.2%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $8 Shares 507 Est. Cost $13.07 Unrealized +23.0%
SIX FLAGS INC 0.0%
Value ($000) $8 Shares 354 Est. Cost $20.30 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 238 Est. Cost $35.60 Unrealized
TPG TPG INC COM CL A 0.0%
Value ($000) $8 Shares 274 Est. Cost $31.18 Unrealized -6.5%
AIR AAR CORP COM 0.0%
Value ($000) $8 Shares 138 Est. Cost $33.13 Unrealized +79.7%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $8 Shares 161 Est. Cost $47.28 Unrealized +4.3%
ITB ISHARES DOW JONES US HOME CONST ETF 0.0%
Value ($000) $8 Shares 104 Est. Cost $52.35 Unrealized
BNY MELLON MUN INCOME INC COM 0.0%
Value ($000) $8 Shares 1,440 Est. Cost $8.33 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $8 Shares 128 Est. Cost $81.13 Unrealized -15.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $8 Shares 106 Est. Cost $86.33 Unrealized +15.4%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $8 Shares 130 Est. Cost $56.38 Unrealized +9.3%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $8 Shares 101 Est. Cost $90.48 Unrealized -18.4%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $8 Shares 758 Est. Cost $12.37 Unrealized
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $8 Shares 280 Est. Cost $34.52 Unrealized -11.5%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $8 Shares 47 Est. Cost $31.75 Unrealized +77.1%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $8 Shares 274 Est. Cost $33.04 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $8 Shares 365 Est. Cost $17.33 Unrealized +23.3%
FBK FB FINL CORP COM 0.0%
Value ($000) $8 Shares 284 Est. Cost $30.24 Unrealized -1.6%
UDMY UDEMY INC COM 0.0%
Value ($000) $8 Shares 847 Est. Cost $13.34 Unrealized -21.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $8 Shares 618 Est. Cost $11.30 Unrealized +2.6%
BARNES GROUP INC COM 0.0%
Value ($000) $8 Shares 235 Est. Cost $44.07 Unrealized
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $8 Shares 118 Est. Cost $71.78 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $8 Shares 545 Est. Cost $17.07 Unrealized -8.8%
WWD WOODWARD INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $106.63 Unrealized +15.4%
FANHUA INC SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,101 Est. Cost $7.35 Unrealized
RH RH COM 0.0%
Value ($000) $8 Shares 30 Est. Cost $288.09 Unrealized +20.7%
FIRST TR ENERGY INCOME & GROWT COM 0.0%
Value ($000) $8 Shares 601 Est. Cost $13.93 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $8 Shares 250 Est. Cost $28.88 Unrealized +0.5%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $8 Shares 51 Est. Cost $134.31 Unrealized +12.0%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $8 Shares 2,513 Est. Cost $3.11 Unrealized -12.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $161.25 Unrealized +7.9%
AXONICS INC COM 0.0%
Value ($000) $8 Shares 140 Est. Cost $60.39 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $8 Shares 621 Est. Cost $13.26 Unrealized 0.0%
HTO SJW GROUP COM 0.0%
Value ($000) $8 Shares 129 Est. Cost $68.21 Unrealized -1.6%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $8 Shares 130 Est. Cost $39.10 Unrealized +65.8%
INSM INSMED INC COM PAR USD.01 0.0%
Value ($000) $8 Shares 306 Est. Cost $22.87 Unrealized 0.0%
CG THE CARLYLE GROUP 0.0%
Value ($000) $8 Shares 255 Est. Cost $29.19 Unrealized +1.8%
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $8 Shares 6,038 Est. Cost $1.46 Unrealized -5.1%
VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%
Value ($000) $8 Shares 228 Est. Cost $34.89 Unrealized +2.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 94 Est. Cost $80.28 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $8 Shares 100 Est. Cost $81.96 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW 0.0%
Value ($000) $8 Shares 2,772 Est. Cost $3.06 Unrealized
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $37.94 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $8 Shares 1,130 Est. Cost $23.29 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $8 Shares 206 Est. Cost $37.40 Unrealized +6.6%
NORDSTROM INC COM 0.0%
Value ($000) $8 Shares 504 Est. Cost $32.97 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 313 Est. Cost $27.66 Unrealized -3.1%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $8 Shares 320 Est. Cost $28.41 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $7 Shares 261 Est. Cost $29.89 Unrealized
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $7 Shares 389 Est. Cost $22.40 Unrealized -6.1%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $147.08 Unrealized 0.0%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $7 Shares 180 Est. Cost $42.80 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $7 Shares 109 Est. Cost $71.20 Unrealized -2.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $7 Shares 222 Est. Cost $21.51 Unrealized +27.3%
FUL FULLER H B CO COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $67.58 Unrealized +1.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $7 Shares 136 Est. Cost $57.15 Unrealized +1.5%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $7 Shares 1,099 Est. Cost $4.33 Unrealized +45.5%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 697 Est. Cost $11.38 Unrealized 0.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $7 Shares 160 Est. Cost $19.27 Unrealized +117.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 47 Est. Cost $147.08 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $104.50 Unrealized +13.7%
CSR CENTERSPACE COM 0.0%
Value ($000) $7 Shares 119 Est. Cost $60.28 Unrealized
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $7 Shares 654 Est. Cost $11.15 Unrealized +0.1%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $7 Shares 260 Est. Cost $30.93 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $60.97 Unrealized +1.3%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $198.38 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $7 Shares 221 Est. Cost $32.10 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $90.48 Unrealized -3.6%
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM 0.0%
Value ($000) $7 Shares 925 Est. Cost $8.08 Unrealized
STAA STAAR SURGICAL CO COM PAR USD0.01 0.0%
Value ($000) $7 Shares 176 Est. Cost $62.73 Unrealized -25.4%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $7 Shares 2,035 Est. Cost $3.30 Unrealized -1.6%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 486 Est. Cost $18.92 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $87.42 Unrealized 0.0%
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $7 Shares 250 Est. Cost $43.80 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $7 Shares 187 Est. Cost $38.46 Unrealized -0.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $120.01 Unrealized -20.4%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $7 Shares 163 Est. Cost $44.37 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $89.95 Unrealized 0.0%
CTS CTS CORP COM 0.0%
Value ($000) $7 Shares 167 Est. Cost $40.76 Unrealized +4.7%
CNMD CONMED CORP COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $112.09 Unrealized 0.0%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $7 Shares 186 Est. Cost $38.67 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $7 Shares 569 Est. Cost $8.82 Unrealized +39.1%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $227.20 Unrealized +0.5%
ALTERA CORP 0.0%
Value ($000) $7 Shares 110 Est. Cost $63.53 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $7 Shares 113 Est. Cost $67.25 Unrealized +2.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $121.32 Unrealized +1.0%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $7 Shares 485 Est. Cost $14.02 Unrealized
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 510 Est. Cost $9.11 Unrealized +18.4%
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value ($000) $7 Shares 1,904 Est. Cost $3.84 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 324 Est. Cost $23.54 Unrealized +15.4%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $89.12 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $7 Shares 334 Est. Cost $23.42 Unrealized -2.9%
COHR II-VI INC 0.0%
Value ($000) $7 Shares 205 Est. Cost $42.62 Unrealized -3.7%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $7 Shares 429 Est. Cost $16.20 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $7 Shares 91 Est. Cost $74.91 Unrealized +0.7%
NSP INSPERITY INC COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $97.18 Unrealized -0.7%
TRITON INTL LTD CL A 0.0%
Value ($000) $7 Shares 83 Est. Cost $57.56 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 320 Est. Cost $25.55 Unrealized -0.7%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $7 Shares 78 Est. Cost $132.08 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $7 Shares 190 Est. Cost $35.97 Unrealized 0.0%
ATLX ATLAS LITHIUM CORP COM NEW 0.0%
Value ($000) $7 Shares 214 Est. Cost $11.49 Unrealized +112.4%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $7 Shares 167 Est. Cost $36.83 Unrealized 0.0%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $7 Shares 489 Est. Cost $10.28 Unrealized +52.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $7 Shares 308 Est. Cost $24.98 Unrealized +6.9%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $49.86 Unrealized
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $7 Shares 366 Est. Cost $15.58 Unrealized +10.9%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $7 Shares 471 Est. Cost $13.82 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $6 Shares 93 Est. Cost $62.13 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $62.22 Unrealized +17.8%
ALTERYX INC COM CL A 0.0%
Value ($000) $6 Shares 172 Est. Cost $44.99 Unrealized
BANK FIRST CORPORATION COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $78.27 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $6 Shares 1,304 Est. Cost $19.59 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $6 Shares 55 Est. Cost $119.97 Unrealized 0.0%
JOE ST JOE COMPANY 0.0%
Value ($000) $6 Shares 119 Est. Cost $57.76 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $6 Shares 413 Est. Cost $20.86 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $57.98 Unrealized -3.6%
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $6 Shares 257 Est. Cost $23.48 Unrealized
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $6 Shares 499 Est. Cost $19.52 Unrealized -7.8%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $6 Shares 505 Est. Cost $13.92 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $70.78 Unrealized +3.3%
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $6 Shares 2,496 Est. Cost $2.56 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $6 Shares 502 Est. Cost $20.35 Unrealized -32.5%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $6 Shares 506 Est. Cost $21.98 Unrealized -16.8%
DORM DORMAN PRODUCTS 0.0%
Value ($000) $6 Shares 84 Est. Cost $83.56 Unrealized -2.7%
LZB LA Z BOY INC COM 0.0%
Value ($000) $6 Shares 206 Est. Cost $27.04 Unrealized +13.8%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $6 Shares 189 Est. Cost $38.51 Unrealized -5.4%
ITM MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED 0.0%
Value ($000) $6 Shares 144 Est. Cost $44.10 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $6 Shares 117 Est. Cost $139.39 Unrealized
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $6 Shares 302 Est. Cost $20.95 Unrealized
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $6 Shares 189 Est. Cost $39.52 Unrealized -14.4%
SKECHERS U S A INC CL A 0.0%
Value ($000) $6 Shares 128 Est. Cost $42.78 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $148.91 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $6 Shares 319 Est. Cost $23.38 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $6 Shares 228 Est. Cost $28.60 Unrealized 0.0%
BANC FIRST PACTRUST BAN CORP INC 0.0%
Value ($000) $6 Shares 504 Est. Cost $11.90 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $6 Shares 805 Est. Cost $8.57 Unrealized -9.7%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $6 Shares 226 Est. Cost $31.79 Unrealized -5.3%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $6 Shares 150 Est. Cost $39.16 Unrealized -1.8%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $6 Shares 773 Est. Cost $6.03 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 183 Est. Cost $45.90 Unrealized
SIMPLIFY MARKET NEUTRAL EQUITY LONG/SHORT ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.62 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $6 Shares 567 Est. Cost $13.98 Unrealized
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $83.53 Unrealized +1.4%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $6 Shares 108 Est. Cost $81.79 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $6 Shares 130 Est. Cost $48.92 Unrealized -2.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $6 Shares 251 Est. Cost $20.63 Unrealized -7.2%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $6 Shares 422 Est. Cost $15.08 Unrealized +6.7%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 3,294 Est. Cost $2.16 Unrealized +6.1%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $6 Shares 370 Est. Cost $23.85 Unrealized -34.7%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.50 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $6 Shares 210 Est. Cost $32.78 Unrealized -2.9%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $6 Shares 91 Est. Cost $79.77 Unrealized -3.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $50.42 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
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $6 Shares 151 Est. Cost $32.69 Unrealized +13.4%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $6 Shares 1,091 Est. Cost $6.33 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $6 Shares 579 Est. Cost $10.26 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $6 Shares 478 Est. Cost $14.24 Unrealized
SOS LIMITED SPON ADS 0.0%
Value ($000) $6 Shares 1,349 Est. Cost $4.38 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $6 Shares 229 Est. Cost $14.49 Unrealized +57.7%
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $6 Shares 136 Est. Cost $48.28 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $6 Shares 303 Est. Cost $16.25 Unrealized +26.7%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $6 Shares 256 Est. Cost $26.68 Unrealized +0.2%
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $6 Shares 558 Est. Cost $11.94 Unrealized
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $6 Shares 240 Est. Cost $29.01 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $6 Shares 293 Est. Cost $20.40 Unrealized
ELD WISDOMTREE EMERGING MKTS LOCAL DEBT ETF 0.0%
Value ($000) $6 Shares 222 Est. Cost $27.07 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $6 Shares 300 Est. Cost $47.15 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $6 Shares 205 Est. Cost $28.31 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $6 Shares 226 Est. Cost $28.82 Unrealized -10.5%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $6 Shares 844 Est. Cost $5.34 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $93.25 Unrealized +21.5%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,513 Est. Cost $3.28 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $6 Shares 285 Est. Cost $20.47 Unrealized +0.2%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $6 Shares 213 Est. Cost $19.64 Unrealized +50.2%
BIOX BIOCERES CROP SOLUTIONS CORP SHS 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.97 Unrealized -7.6%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $6 Shares 492 Est. Cost $14.05 Unrealized
INVA THERAVANCE INC 0.0%
Value ($000) $6 Shares 432 Est. Cost $12.59 Unrealized +3.1%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $6 Shares 401 Est. Cost $14.71 Unrealized -6.3%
RYN RAYONIER INC REIT 0.0%
Value ($000) $6 Shares 197 Est. Cost $29.26 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $6 Shares 122 Est. Cost $47.10 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $6 Shares 1,217 Est. Cost $13.88 Unrealized -52.6%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $41.88 Unrealized 0.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $77.83 Unrealized +9.3%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $6 Shares 198 Est. Cost $36.53 Unrealized -11.4%
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
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $6 Shares 253 Est. Cost $20.98 Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $5 Shares 317 Est. Cost $14.63 Unrealized
ARCH RESOURCES INC CL A 0.0%
Value ($000) $5 Shares 32 Est. Cost $93.22 Unrealized
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%
Value ($000) $5 Shares 367 Est. Cost $16.56 Unrealized
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.0%
Value ($000) $5 Shares 109 Est. Cost $49.55 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $5 Shares 496 Est. Cost $16.51 Unrealized -20.5%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $5 Shares 323 Est. Cost $18.06 Unrealized +4.7%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $5 Shares 217 Est. Cost $16.71 Unrealized +27.4%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $63.07 Unrealized +47.4%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $5 Shares 161 Est. Cost $26.05 Unrealized +18.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $89.31 Unrealized +12.7%
NEOGAMES S A SHS 0.0%
Value ($000) $5 Shares 198 Est. Cost $24.51 Unrealized
SIGA S I G A TECHNOLOGIES 0.0%
Value ($000) $5 Shares 1,013 Est. Cost $4.24 Unrealized -1.9%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $5 Shares 192 Est. Cost $29.66 Unrealized 0.0%
FISKER INC CL A COM STK 0.0%
Value ($000) $5 Shares 821 Est. Cost $11.18 Unrealized
FBT FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX 0.0%
Value ($000) $5 Shares 36 Est. Cost $146.36 Unrealized
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 467 Est. Cost $7.31 Unrealized
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 274 Est. Cost $20.12 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $5 Shares 251 Est. Cost $17.30 Unrealized +17.8%
RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $5 Shares 190 Est. Cost $50.62 Unrealized
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $5 Shares 282 Est. Cost $19.57 Unrealized -0.2%
REDFIN CORP COM 0.0%
Value ($000) $5 Shares 732 Est. Cost $9.38 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $34.41 Unrealized +56.6%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $5 Shares 398 Est. Cost $11.19 Unrealized +11.6%
INMD INMODE LTD SHS 0.0%
Value ($000) $5 Shares 168 Est. Cost $39.16 Unrealized +0.3%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $5 Shares 522 Est. Cost $11.46 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $142.95 Unrealized +20.2%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $41.60 Unrealized +8.7%
WING WINGSTOP INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $113.93 Unrealized +51.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $5 Shares 302 Est. Cost $14.25 Unrealized -3.7%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $5 Shares 104 Est. Cost $49.23 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $5 Shares 211 Est. Cost $19.03 Unrealized +22.4%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $42.72 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $5 Shares 130 Est. Cost $43.82 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.67 Unrealized 0.0%
KT KATY INDUSTRIES INC 0.0%
Value ($000) $5 Shares 381 Est. Cost $12.82 Unrealized
EFTRW EFFECTOR THERAPEUTICS INC WT EXP 123125 0.0%
Value ($000) $5 Shares 64,166 Est. Cost $0.42 Unrealized
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $5 Shares 391 Est. Cost $14.05 Unrealized -3.2%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $5 Shares 6,160 Est. Cost $5.17 Unrealized
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $5 Shares 172 Est. Cost $37.46 Unrealized
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $34.95 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $5 Shares 271 Est. Cost $13.17 Unrealized
DIREXION WORK FROM HOME ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.67 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $5 Shares 193 Est. Cost $31.89 Unrealized -15.0%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $5 Shares 2,126 Est. Cost $2.21 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $5 Shares 244 Est. Cost $18.01 Unrealized +2.8%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $5 Shares 316 Est. Cost $18.42 Unrealized -4.3%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $5 Shares 1,935 Est. Cost $5.83 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 499 Est. Cost $25.70 Unrealized -44.5%
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $5 Shares 1,025 Est. Cost $6.83 Unrealized
FOREMOST LITHIUM RES & TECH LT COM NEW 0.0%
Value ($000) $5 Shares 1,260 Est. Cost $3.70 Unrealized
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $5 Shares 173 Est. Cost $19.55 Unrealized +41.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.50 Unrealized
DZSIQ DZS INC COM 0.0%
Value ($000) $5 Shares 2,210 Est. Cost $16.22 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $5 Shares 186 Est. Cost $18.44 Unrealized +56.4%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $35.74 Unrealized +37.3%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $5 Shares 552 Est. Cost $9.94 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $78.80 Unrealized +10.7%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $5 Shares 486 Est. Cost $9.49 Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $5 Shares 452 Est. Cost $12.90 Unrealized -7.5%
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $5 Shares 1,250 Est. Cost $21.81 Unrealized
WMI HOLDINGS CORP. 0.0%
Value ($000) $5 Shares 85 Est. Cost $35.69 Unrealized
VINTAGE WINE ESTATES INC COM 0.0%
Value ($000) $5 Shares 8,000 Est. Cost $3.87 Unrealized
BLUEGREEN VACATIONS HLDG CORP CLASS A 0.0%
Value ($000) $5 Shares 124 Est. Cost $16.13 Unrealized
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $5 Shares 196 Est. Cost $29.13 Unrealized
CUREVAC N V COM 0.0%
Value ($000) $5 Shares 664 Est. Cost $9.04 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $5 Shares 154 Est. Cost $43.92 Unrealized -18.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $4 Shares 323 Est. Cost $20.30 Unrealized -13.6%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $4 Shares 120 Est. Cost $47.54 Unrealized -22.4%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $4 Shares 432 Est. Cost $12.32 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $4 Shares 149 Est. Cost $22.75 Unrealized +37.1%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $38.11 Unrealized -6.1%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $4 Shares 177 Est. Cost $29.67 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $31.68 Unrealized +72.2%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $4 Shares 145 Est. Cost $49.03 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $111.88 Unrealized -7.4%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $4 Shares 542 Est. Cost $6.20 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $4 Shares 469 Est. Cost $8.91 Unrealized -2.1%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $4 Shares 598 Est. Cost $4.14 Unrealized +21.5%
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $4 Shares 96 Est. Cost $32.86 Unrealized +31.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $61.96 Unrealized -13.9%
M D C HOLDING INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $40.08 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $4 Shares 334 Est. Cost $9.86 Unrealized +11.5%
FCFS FIRST CASH FINANCIAL 0.0%
Value ($000) $4 Shares 41 Est. Cost $74.33 Unrealized +23.1%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $4 Shares 950 Est. Cost $3.84 Unrealized -1.5%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $34.06 Unrealized -4.4%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $4 Shares 172 Est. Cost $10.16 Unrealized +166.3%
GMS INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $48.65 Unrealized
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $44.66 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $65.78 Unrealized +13.6%
CRVL CORVEL CORP COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $47.26 Unrealized +45.9%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $4 Shares 485 Est. Cost $7.50 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $4 Shares 410 Est. Cost $11.92 Unrealized
NEWEGG COMMERCE INC COMMON SHARES 0.0%
Value ($000) $4 Shares 4,860 Est. Cost $1.12 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $4 Shares 230 Est. Cost $20.02 Unrealized -9.8%
ARDX ARDELYX INC COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.94 Unrealized +32.5%
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.46 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $4 Shares 746 Est. Cost $25.03 Unrealized -73.6%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $70.42 Unrealized +136.6%
ATEX ANTERIX INC COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $38.59 Unrealized -18.5%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $28.56 Unrealized +1.4%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $24.36 Unrealized +97.4%
GME GAMESTOP CORP 0.0%
Value ($000) $4 Shares 244 Est. Cost $27.10 Unrealized -26.6%
SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 168 Est. Cost $24.85 Unrealized
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $4 Shares 780 Est. Cost $6.03 Unrealized +0.9%
SRI STONERIDGE INC COM 0.0%
Value ($000) $4 Shares 199 Est. Cost $19.02 Unrealized +6.7%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $4 Shares 267 Est. Cost $58.21 Unrealized -71.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $4 Shares 79 Est. Cost $53.52 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $4 Shares 412 Est. Cost $11.93 Unrealized -10.3%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $4 Shares 98 Est. Cost $46.42 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $4 Shares 32 Est. Cost $119.53 Unrealized -2.8%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $4 Shares 1,110 Est. Cost $4.13 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $43.67 Unrealized +28.7%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $4 Shares 216 Est. Cost $9.33 Unrealized +59.3%
NIKOLA CORP COM 0.0%
Value ($000) $4 Shares 2,490 Est. Cost $2.71 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $6.05 Unrealized +56.4%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $4 Shares 365 Est. Cost $9.22 Unrealized +7.6%
PRSU VIAD CORP COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $28.33 Unrealized -1.9%
DRUP GRANITESHARES NASDAQ SELECT DISRUPTORS ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.26 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $4 Shares 474 Est. Cost $7.08 Unrealized +19.8%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $4 Shares 239 Est. Cost $34.01 Unrealized -15.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $31.70 Unrealized +11.7%
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $7.07 Unrealized
PBD POWERSHARES GLOBAL CLEAN ENERGY 0.0%
Value ($000) $4 Shares 248 Est. Cost $15.42 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $4 Shares 86 Est. Cost $45.43 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $4 Shares 8 Est. Cost $360.43 Unrealized
FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.63 Unrealized
TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $4 Shares 165 Est. Cost $24.49 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $47.98 Unrealized -5.7%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.19 Unrealized +0.5%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $4 Shares 224 Est. Cost $12.69 Unrealized +58.5%
ATRION CORP COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $447.06 Unrealized
GRAFTECH INTL LTD COM 0.0%
Value ($000) $4 Shares 970 Est. Cost $4.85 Unrealized
NVMI NOVA LTD COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $106.97 Unrealized +9.9%
COTY COTY INC COM USD0.01CL A 0.0%
Value ($000) $4 Shares 338 Est. Cost $8.63 Unrealized +36.6%
HASHICORP INC COM CL A 0.0%
Value ($000) $4 Shares 162 Est. Cost $30.55 Unrealized
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $4 Shares 83 Est. Cost $44.02 Unrealized -0.9%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $4 Shares 231 Est. Cost $38.26 Unrealized -29.6%
CHWY CHEWY INC CL A 0.0%
Value ($000) $4 Shares 200 Est. Cost $41.24 Unrealized -30.7%
HTT QUDIAN INC ADR 0.0%
Value ($000) $4 Shares 1,722 Est. Cost $2.12 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $46.12 Unrealized +17.4%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 435 Est. Cost $6.24 Unrealized +123.3%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $4 Shares 300 Est. Cost $19.63 Unrealized -22.5%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $19.97 Unrealized +13.1%
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value ($000) $4 Shares 117 Est. Cost $27.05 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $140.50 Unrealized -6.1%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $4 Shares 41 Est. Cost $57.37 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $4 Shares 38 Est. Cost $93.63 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $4 Shares 213 Est. Cost $17.75 Unrealized -13.6%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $4 Shares 67 Est. Cost $48.98 Unrealized +11.9%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $4 Shares 446 Est. Cost $7.94 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $39.06 Unrealized -3.4%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $4 Shares 361 Est. Cost $7.86 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $105.27 Unrealized +7.9%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $4 Shares 249 Est. Cost $11.99 Unrealized +12.0%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.21 Unrealized
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.94 Unrealized
LND BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR 0.0%
Value ($000) $3 Shares 614 Est. Cost $5.42 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $14.64 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $3 Shares 274 Est. Cost $10.92 Unrealized -10.3%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $15.26 Unrealized +23.2%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $46.83 Unrealized -25.2%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $3 Shares 961 Est. Cost $2.53 Unrealized +52.1%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $3 Shares 467 Est. Cost $7.55 Unrealized +21.2%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $3 Shares 341 Est. Cost $11.61 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $113.45 Unrealized -22.6%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $28.52 Unrealized +29.8%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $28.62 Unrealized
EWBC EAST WEST BANCORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $59.39 Unrealized -11.8%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $3 Shares 50 Est. Cost $70.78 Unrealized
CLSE CONVERGENCE LONG/SHORT EQUITY ETF 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.42 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 1,210 Est. Cost $3.08 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $3 Shares 120 Est. Cost $85.10 Unrealized
SIFY LTD SPON ADR 0.0%
Value ($000) $3 Shares 1,818 Est. Cost $1.83 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $3 Shares 261 Est. Cost $8.99 Unrealized +3.5%
INN SUMMIT HOTEL PROPERTIES INC COM USD0.01 0.0%
Value ($000) $3 Shares 572 Est. Cost $6.75 Unrealized
OEC ORION S.A. COM 0.0%
Value ($000) $3 Shares 156 Est. Cost $9.35 Unrealized +133.4%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.53 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $3 Shares 602 Est. Cost $6.54 Unrealized -4.4%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $3 Shares 143 Est. Cost $17.24 Unrealized +36.1%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $16.43 Unrealized +63.3%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $3 Shares 109 Est. Cost $19.46 Unrealized +33.8%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $3 Shares 3,009 Est. Cost $8.56 Unrealized -86.1%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $34.23 Unrealized +68.6%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $267.85 Unrealized +13.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $3 Shares 473 Est. Cost $14.46 Unrealized -48.0%
DEEP ROUNDHILL ACQUIRERS DEEP VALUE ETF 0.0%
Value ($000) $3 Shares 98 Est. Cost $20.41 Unrealized
COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $21.90 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $101.38 Unrealized -66.3%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $505.78 Unrealized +0.1%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $26.51 Unrealized +65.8%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $3 Shares 337 Est. Cost $11.11 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $27.08 Unrealized +0.1%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $3 Shares 111 Est. Cost $26.63 Unrealized +15.9%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $61.35 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $3 Shares 80 Est. Cost $40.26 Unrealized 0.0%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $3 Shares 117 Est. Cost $21.49 Unrealized +29.6%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $3 Shares 1,003 Est. Cost $3.47 Unrealized +8.7%
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 248 Est. Cost $12.53 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $3 Shares 47 Est. Cost $67.06 Unrealized
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $3 Shares 399 Est. Cost $9.17 Unrealized
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF 0.0%
Value ($000) $3 Shares 112 Est. Cost $28.01 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $53.13 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $3 Shares 404 Est. Cost $6.44 Unrealized +24.0%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $3 Shares 71 Est. Cost $14.96 Unrealized +57.9%
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $3 Shares 3,862 Est. Cost $2.37 Unrealized -55.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $3 Shares 130 Est. Cost $24.15 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $3 Shares 5,119 Est. Cost $12.16 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $3 Shares 122 Est. Cost $22.27 Unrealized +24.7%
NUVEEN PFD & INCOME SECS FD COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $9.09 Unrealized
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 147 Est. Cost $22.04 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $3 Shares 559 Est. Cost $8.11 Unrealized -5.9%
VCYT VERACYTE INC COM 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.17 Unrealized +21.5%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $107.72 Unrealized -0.3%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $3 Shares 191 Est. Cost $8.57 Unrealized +59.8%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $3 Shares 184 Est. Cost $15.19 Unrealized 0.0%
LIVENT CORP COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $19.30 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $3 Shares 56 Est. Cost $42.87 Unrealized
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $3 Shares 214 Est. Cost $21.59 Unrealized -9.4%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $3 Shares 469 Est. Cost $7.65 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $3 Shares 435 Est. Cost $9.33 Unrealized -18.7%
APPN APPIAN CORP CL A 0.0%
Value ($000) $3 Shares 66 Est. Cost $105.40 Unrealized -54.5%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 506 Est. Cost $3.61 Unrealized +55.3%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $3 Shares 110 Est. Cost $20.65 Unrealized
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $3 Shares 342 Est. Cost $12.21 Unrealized -15.0%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.34 Unrealized +32.6%
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $3 Shares 83 Est. Cost $33.41 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $3 Shares 74 Est. Cost $36.59 Unrealized
SPDG SPDR PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.03 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $3 Shares 475 Est. Cost $9.67 Unrealized -32.2%
VXRT VAXART INC COM NEW 0.0%
Value ($000) $3 Shares 3,830 Est. Cost $3.92 Unrealized -80.6%
FORWARD AIR CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $76.79 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $3 Shares 280 Est. Cost $8.03 Unrealized +17.3%
ENOV COLFAX CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $62.66 Unrealized -7.0%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $31.95 Unrealized 0.0%
BERRY CORP COM 0.0%
Value ($000) $3 Shares 346 Est. Cost $6.80 Unrealized
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $3 Shares 399 Est. Cost $5.10 Unrealized +37.6%
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $9.79 Unrealized -60.8%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.48 Unrealized
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $3 Shares 121 Est. Cost $25.02 Unrealized 0.0%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 366 Est. Cost $7.89 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $3 Shares 472 Est. Cost $5.41 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $14.97 Unrealized +32.1%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $3 Shares 99 Est. Cost $36.70 Unrealized -13.8%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $3 Shares 334 Est. Cost $7.28 Unrealized +31.4%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 Shares 391 Est. Cost $16.01 Unrealized -44.7%
GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 0.0%
Value ($000) $3 Shares 115 Est. Cost $20.26 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $3 Shares 66 Est. Cost $43.05 Unrealized +5.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $3 Shares 48 Est. Cost $31.99 Unrealized +38.8%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $55.18 Unrealized
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $21.55 Unrealized +22.5%
SABR SABRE CORP COM 0.0%
Value ($000) $3 Shares 601 Est. Cost $4.35 Unrealized +4.3%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $3 Shares 239 Est. Cost $59.76 Unrealized -77.2%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $3 Shares 1,345 Est. Cost $3.64 Unrealized -46.3%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 585 Est. Cost $10.61 Unrealized -38.5%
QNCX QUINCE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 2,376 Est. Cost $40.08 Unrealized -96.7%
COUCHBASE INC COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $13.99 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $3 Shares 148 Est. Cost $20.33 Unrealized -6.2%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $3 Shares 646 Est. Cost $10.71 Unrealized -38.6%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $3 Shares 257 Est. Cost $18.12 Unrealized -31.9%
SITM SITIME CORP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $148.48 Unrealized -17.0%
SPIRIT AIRLINES INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $25.10 Unrealized
SPD SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.22 Unrealized
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $3 Shares 75 Est. Cost $28.66 Unrealized +26.0%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $3 Shares 172 Est. Cost $15.94 Unrealized -1.4%
MRC GLOBAL INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $8.52 Unrealized
BLUCORA INCCOM 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 52 Est. Cost $44.43 Unrealized +6.8%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $3 Shares 157 Est. Cost $39.77 Unrealized
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $3 Shares 92 Est. Cost $30.86 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $3 Shares 205 Est. Cost $26.60 Unrealized -44.1%
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $3 Shares 80 Est. Cost $21.92 Unrealized +1.1%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $2 Shares 517 Est. Cost $5.07 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $2 Shares 145 Est. Cost $18.30 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $20.16 Unrealized +54.5%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $2 Shares 538 Est. Cost $8.75 Unrealized -30.5%
EWY ISHARES MSCI SOUTH KOREA INDEX FD ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $61.21 Unrealized
ALLOVIR INC COM 0.0%
Value ($000) $2 Shares 1,145 Est. Cost $7.07 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $47.95 Unrealized +5.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $13.07 Unrealized +50.6%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $51.02 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $2 Shares 184 Est. Cost $13.22 Unrealized
HYSA BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF 0.0%
Value ($000) $2 Shares 169 Est. Cost $14.38 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $19.86 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $2 Shares 44 Est. Cost $57.09 Unrealized -0.6%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $2 Shares 461 Est. Cost $7.63 Unrealized
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.36 Unrealized
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $2 Shares 136 Est. Cost $17.70 Unrealized +2.6%
LYTS L S I INDS INC FORMERLY L S I LTG 0.0%
Value ($000) $2 Shares 147 Est. Cost $13.95 Unrealized 0.0%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $15.67 Unrealized +70.4%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $31.98 Unrealized +0.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $18.66 Unrealized +15.9%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $52.25 Unrealized
TPH TRI POINTE HOMES INCCOM USD0.01 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.54 Unrealized +30.4%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $24.02 Unrealized +54.5%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 241 Est. Cost $10.16 Unrealized
MORPHOSYS AG SPONSORED ADS 0.0%
Value ($000) $2 Shares 340 Est. Cost $7.18 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $2 Shares 219 Est. Cost $15.28 Unrealized -18.6%
LAW CS DISCO INC COM 0.0%
Value ($000) $2 Shares 340 Est. Cost $7.06 Unrealized +23.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.65 Unrealized +3.6%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $12.91 Unrealized +11.6%
CHICOS FAS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.19 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $49.29 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 51 Est. Cost $26.31 Unrealized +51.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $2 Shares 334 Est. Cost $12.54 Unrealized -36.5%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $45.70 Unrealized
EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $49.35 Unrealized
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $2 Shares 201 Est. Cost $7.90 Unrealized +2.2%
LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $2 Shares 263 Est. Cost $6.01 Unrealized +34.9%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $2 Shares 245 Est. Cost $12.24 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $2 Shares 44 Est. Cost $54.89 Unrealized -8.6%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.86 Unrealized +39.3%
TECHTARGET INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $33.01 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $2 Shares 99 Est. Cost $25.61 Unrealized -8.1%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $2 Shares 1,012 Est. Cost $1.72 Unrealized +43.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.81 Unrealized +21.9%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 143 Est. Cost $25.40 Unrealized -33.3%
ADT ADT CORP 0.0%
Value ($000) $2 Shares 359 Est. Cost $7.01 Unrealized -17.0%
DNOW NOW INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $10.81 Unrealized +3.3%
ATNI ATN INTL INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $39.36 Unrealized -19.2%
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $2 Shares 105 Est. Cost $20.42 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $2 Shares 74 Est. Cost $30.93 Unrealized
ATRECA INC CL A COM 0.0%
Value ($000) $2 Shares 8,114 Est. Cost $19.65 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $2 Shares 151 Est. Cost $17.39 Unrealized -13.0%
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $2 Shares 245 Est. Cost $7.98 Unrealized
BRAZIL FOODS S A ADR F SPONSORED ADR 0.0%
Value ($000) $2 Shares 1,015 Est. Cost $2.45 Unrealized
ENETI INC COM 0.0%
Value ($000) $2 Shares 206 Est. Cost $11.52 Unrealized
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $49.47 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $130.09 Unrealized +3.9%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $2 Shares 209 Est. Cost $10.05 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 239 Est. Cost $9.65 Unrealized 0.0%
SP PLUS CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 322 Est. Cost $8.62 Unrealized 0.0%
CPA COPA HOLDINGS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $75.74 Unrealized +18.6%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $87.84 Unrealized 0.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $2 Shares 272 Est. Cost $10.73 Unrealized +0.5%
LMND LEMONADE INC COM 0.0%
Value ($000) $2 Shares 176 Est. Cost $42.70 Unrealized -62.4%
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 +120.9%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $23.18 Unrealized +10.9%
MODIVCARE INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.65 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $2 Shares 316 Est. Cost $7.39 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $13.20 Unrealized +25.7%
HIBBETT SPORTING GOODS 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.68 Unrealized
JPIN J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.05 Unrealized
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $2 Shares 2,214 Est. Cost $1.23 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $26.10 Unrealized -2.6%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $13.86 Unrealized +176.3%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $44.73 Unrealized -8.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $16.74 Unrealized +4.2%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $2 Shares 119 Est. Cost $12.38 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $29.78 Unrealized +11.3%
MTZ MASTEC INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $84.68 Unrealized +17.7%
RAIN ONCOLOGY INC COM 0.0%
Value ($000) $2 Shares 2,250 Est. Cost $11.48 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.94 Unrealized +7.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2 Shares 1,208 Est. Cost $1.88 Unrealized -3.3%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $2 Shares 79 Est. Cost $194.28 Unrealized -85.5%
POLYMET MNG CORP COM NEW 0.0%
Value ($000) $2 Shares 926 Est. Cost $1.23 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $173.04 Unrealized +3.2%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $88.78 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $34.60 Unrealized -50.1%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $2 Shares 810 Est. Cost $2.41 Unrealized +12.7%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $2 Shares 157 Est. Cost $10.72 Unrealized +32.1%
WIDEOPENWEST INC COM 0.0%
Value ($000) $2 Shares 247 Est. Cost $7.79 Unrealized
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $2 Shares 293 Est. Cost $6.15 Unrealized +5.5%
VSAT VIASAT INC COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $38.78 Unrealized -26.2%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $32.08 Unrealized -5.1%
OOMA OOMA INC COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $12.40 Unrealized +14.0%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $2 Shares 25,912 Est. Cost $103.02 Unrealized -99.7%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $2 Shares 455 Est. Cost $7.70 Unrealized
VERITIV CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $145.32 Unrealized
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $2 Shares 182 Est. Cost $9.42 Unrealized +3.5%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.98 Unrealized
ALMACENES EXITO S A SPON ADS 0.0%
Value ($000) $2 Shares 337 Est. Cost $5.48 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.17 Unrealized -0.3%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 530 Est. Cost $21.36 Unrealized
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $23.51 Unrealized +19.8%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.75 Unrealized +4.9%
BKU BANKUNITED INC COM ISIN US06652K1034 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.08 Unrealized -6.7%
ERAS ERASCA INC COM 0.0%
Value ($000) $2 Shares 922 Est. Cost $2.61 Unrealized -1.8%
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $2 Shares 62 Est. Cost $24.94 Unrealized
BVN COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO 0.0%
Value ($000) $2 Shares 212 Est. Cost $8.11 Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 568 Est. Cost $11.36 Unrealized -61.4%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $159.79 Unrealized -6.6%
NEVRO CORP COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $19.22 Unrealized
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value ($000) $2 Shares 60 Est. Cost $24.90 Unrealized +7.4%
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.53 Unrealized -21.6%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $2 Shares 198 Est. Cost $9.25 Unrealized +5.0%
CALLON PETROLEUM CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $34.87 Unrealized
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.65 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.11 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $2 Shares 490 Est. Cost $4.21 Unrealized -20.8%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value ($000) $2 Shares 225 Est. Cost $6.11 Unrealized +49.7%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.01 Unrealized 0.0%
INFINERA CORP COM 0.0%
Value ($000) $2 Shares 403 Est. Cost $5.23 Unrealized
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.12 Unrealized -8.2%
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.77 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.82 Unrealized -0.2%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $14.71 Unrealized +72.4%
RES RPC INC COM 0.0%
Value ($000) $2 Shares 182 Est. Cost $8.20 Unrealized -5.1%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $28.25 Unrealized +15.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $27.43 Unrealized -30.6%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $2 Shares 828 Est. Cost $4.22 Unrealized -28.7%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.18 Unrealized -0.3%
ABCAM PLC ADS 0.0%
Value ($000) $2 Shares 71 Est. Cost $13.46 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $2 Shares 248 Est. Cost $7.88 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $26.86 Unrealized +49.8%
ARVN ARVINAS INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.53 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value ($000) $2 Shares 329 Est. Cost $5.43 Unrealized 0.0%
REI RING ENERGY INC COM 0.0%
Value ($000) $2 Shares 791 Est. Cost $2.58 Unrealized -22.4%
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $2 Shares 44 Est. Cost $33.77 Unrealized -0.4%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.96 Unrealized +31.9%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $38.04 Unrealized -40.4%
LOTTERY COM INC COM NEW 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.02 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $13.27 Unrealized +46.6%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $30.58 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $9.71 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 243 Est. Cost $16.88 Unrealized
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $20.11 Unrealized -6.3%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $1 Shares 477 Est. Cost $4.18 Unrealized
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value ($000) $1 Shares 48 Est. Cost $31.68 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $27.10 Unrealized
GLOBALSTAR INC COM 0.0%
Value ($000) $1 Shares 1,126 Est. Cost $1.37 Unrealized
AFCG AFC GAMMA INC COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $7.04 Unrealized -10.4%
MARKFORGED HOLDING CORPORATION COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $6.71 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1 Shares 123 Est. Cost $22.45 Unrealized -46.0%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.98 Unrealized +14.1%
DRTSW ALPHA TAU MEDICAL LTD WT EXP 030727 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $0.40 Unrealized
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 527 Est. Cost $2.54 Unrealized
AORT ARTIVION INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $20.13 Unrealized -19.6%
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.91 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $16.07 Unrealized -28.3%
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value ($000) $1 Shares 26 Est. Cost $79.52 Unrealized -11.7%
GRTX GALERA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 7,867 Est. Cost $2.97 Unrealized -58.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $26.20 Unrealized -10.8%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $50.01 Unrealized -9.5%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 282 Est. Cost $11.12 Unrealized -32.6%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $1 Shares 197 Est. Cost $12.11 Unrealized -32.0%
ARLP ALLIANCE RESOURCE PARTNERS L P UNIT 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.72 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $1 Shares 4,150 Est. Cost $1.37 Unrealized -79.3%
NOAH NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 0.0%
Value ($000) $1 Shares 108 Est. Cost $21.88 Unrealized
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.98 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $1 Shares 563 Est. Cost $16.28 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $8.07 Unrealized +19.7%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 157 Est. Cost $21.36 Unrealized -37.2%
ICFI ICF INTL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $114.69 Unrealized +8.8%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 292 Est. Cost $5.70 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.13 Unrealized +30.0%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $47.30 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.89 Unrealized +23.3%
VYX NCR CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.60 Unrealized -13.2%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.71 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 330 Est. Cost $4.25 Unrealized +11.3%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $64.32 Unrealized -57.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1 Shares 188 Est. Cost $6.78 Unrealized 0.0%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 106 Est. Cost $11.86 Unrealized +13.3%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $42.05 Unrealized -2.3%
SOHO SOTHERLY HOTELS INC COM 0.0%
Value ($000) $1 Shares 750 Est. Cost $1.89 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $49.66 Unrealized +2.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $106.97 Unrealized +3.7%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $34.49 Unrealized 0.0%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $1 Shares 104 Est. Cost $15.10 Unrealized -19.4%
STEM INC COM 0.0%
Value ($000) $1 Shares 293 Est. Cost $6.56 Unrealized
OBE PENN WEST ENERGY TRUST 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.25 Unrealized +11.9%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.16 Unrealized +0.1%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $1 Shares 156 Est. Cost $7.22 Unrealized -2.8%
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.90 Unrealized
GIPR GENERATION INCOME PPTYS INC COM NEW 0.0%
Value ($000) $1 Shares 310 Est. Cost $4.11 Unrealized -13.0%
REMX MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $111.52 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.68 Unrealized +6.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.37 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.17 Unrealized +13.5%
SFNC SIMMONS 1ST NATL CORP CL A USD1 PAR 0.0%
Value ($000) $1 Shares 69 Est. Cost $21.16 Unrealized -14.8%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $1 Shares 441 Est. Cost $7.06 Unrealized -13.4%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.56 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $22.07 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.01 Unrealized +10.3%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $40.30 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.34 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.30 Unrealized -17.3%
PAYCOR HCM INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.72 Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $1 Shares 550 Est. Cost $2.91 Unrealized -27.9%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $1 Shares 103 Est. Cost $10.13 Unrealized +10.5%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.02 Unrealized 0.0%
EHAB ENHABIT INC COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $14.49 Unrealized -13.1%
DRIL-QUIP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.09 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.34 Unrealized -19.5%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $5.92 Unrealized +37.0%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $1 Shares 61 Est. Cost $22.88 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $269.57 Unrealized +4.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.62 Unrealized +13.7%
CYBIN INC COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.39 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $1 Shares 148 Est. Cost $8.22 Unrealized -2.5%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $1 Shares 76 Est. Cost $14.53 Unrealized
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.60 Unrealized -8.8%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.97 Unrealized -5.1%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $1 Shares 243 Est. Cost $3.87 Unrealized +24.8%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.49 Unrealized +4.1%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.31 Unrealized
BEACON ROOFING SUPPLY 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.47 Unrealized
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.98 Unrealized 0.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $273.04 Unrealized +3.3%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.86 Unrealized
WESTERN DIGITAL CORP. 1.5 02/01/2024 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.96 Unrealized
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $12.00 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $24.68 Unrealized +55.6%
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.69 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.51 Unrealized +2.9%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.03 Unrealized -18.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.10 Unrealized +12.2%
CDXS CODEXIS INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.23 Unrealized -27.7%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 522 Est. Cost $11.01 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.77 Unrealized +9.3%
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.98 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.86 Unrealized -2.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $5.14 Unrealized +37.8%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.31 Unrealized 0.0%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $54.39 Unrealized -54.7%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.39 Unrealized +3.1%
CIRCOR INTL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.13 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.73 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.86 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.12 Unrealized +22.4%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.92 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $10.43 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $1 Shares 83 Est. Cost $7.09 Unrealized +10.2%
CELLEBRITE DI LTD WT EXP 083026 0.0%
Value ($000) $1 Shares 666 Est. Cost $1.50 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.68 Unrealized -24.6%
OPLN OPENLANE INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.95 Unrealized -9.2%
TBT PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.52 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.73 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.78 Unrealized -49.4%
ADEA ADEIA INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $6.34 Unrealized +61.1%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.17 Unrealized +15.8%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.66 Unrealized +9.6%
INTA INTAPP INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.55 Unrealized +8.9%
INFORMATICA INC COM CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.30 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $1 Shares 98 Est. Cost $7.32 Unrealized +16.5%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.44 Unrealized -13.5%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.61 Unrealized +30.3%
VIVID SEATS INC COM CL A 0.0%
Value ($000) $1 Shares 123 Est. Cost $7.28 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $28.23 Unrealized -40.5%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.80 Unrealized 0.0%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $1 Shares 160 Est. Cost $4.86 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.06 Unrealized -17.2%
LUNG PULMONX CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $37.52 Unrealized -69.1%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $17.46 Unrealized
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.79 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $7.22 Unrealized +6.7%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $24.92 Unrealized
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.90 Unrealized +11.3%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.17 Unrealized -15.3%
OUTSET MED INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $25.82 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $9.57 Unrealized +196.4%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.06 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.92 Unrealized +11.7%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.80 Unrealized +92.5%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.45 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.31 Unrealized -24.2%
XINYUAN REAL ESTATE CO LTD SPON ADR 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.31 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.57 Unrealized
VTV THERAPEUTICS INC CL A 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $2.00 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.24 Unrealized
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 157 Est. Cost $5.60 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.05 Unrealized +6.8%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.43 Unrealized +24.6%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 94 Est. Cost $8.11 Unrealized -2.9%
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.58 Unrealized -38.8%
EVO EVOTEC AG SPONSORED ADS 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.36 Unrealized
CEIN CAMBER ENERGY INC COM 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.57 Unrealized 0.0%
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.72 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.62 Unrealized +5.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.02 Unrealized -1.7%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.05 Unrealized -7.2%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.96 Unrealized -16.7%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $7.78 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.42 Unrealized -1.6%
DIREXION MOONSHOT INNOVATORS ETF 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.56 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.97 Unrealized +6.4%
ORION ENERGY SYS INC COM 0.0%
Value ($000) $1 Shares 526 Est. Cost $7.51 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.90 Unrealized +15.8%
UTL UNITIL CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.54 Unrealized -8.5%
LXU LSB INDS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.57 Unrealized +8.2%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.63 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.06 Unrealized +3.9%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 291 Est. Cost $4.22 Unrealized -38.1%
BYSI BEYONDSPRING INC SHS 0.0%
Value ($000) $1 Shares 806 Est. Cost $1.12 Unrealized -12.5%
CERS CERUS CORP COM 0.0%
Value ($000) $1 Shares 390 Est. Cost $3.00 Unrealized -30.7%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 247 Est. Cost $3.41 Unrealized -12.3%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 85 Est. Cost $23.53 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.91 Unrealized -22.9%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.83 Unrealized +1.9%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.78 Unrealized -25.1%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $1 Shares 477 Est. Cost $1.82 Unrealized
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.42 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.29 Unrealized +7.0%
PI IMPINJ INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.52 Unrealized -17.8%
CUTERA INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $40.00 Unrealized
BBLU EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.58 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.47 Unrealized +21.0%
LESLIES INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.66 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $4.00 Unrealized
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.25 Unrealized -27.2%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $1 Shares 151 Est. Cost $5.20 Unrealized -19.3%
CROSSFIRST BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.00 Unrealized
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.56 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.88 Unrealized +6.3%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.39 Unrealized
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 155 Est. Cost $8.60 Unrealized -56.9%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.75 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $4.11 Unrealized +158.1%
GOGO GOGO INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.66 Unrealized -5.8%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 95 Est. Cost $4.58 Unrealized -0.4%
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 0.0%
Value ($000) $1 Shares 817 Est. Cost $3.69 Unrealized
FRO FRONTLINE LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $11.98 Unrealized +18.6%
SFYF SOFI SOCIAL 50 ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.29 Unrealized -2.4%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.29 Unrealized +6.4%
VTOL ERA GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.61 Unrealized +13.0%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.11 Unrealized +46.7%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $47.37 Unrealized +57.7%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.13 Unrealized -31.4%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.72 Unrealized +8.6%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.09 Unrealized 0.0%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.42 Unrealized -20.7%
VECO VEECO INSTRS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.99 Unrealized +25.3%
AXGN AXOGEN INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized -30.8%
UPWK UPWORK INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.78 Unrealized +5.4%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $41.38 Unrealized -29.8%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 78 Est. Cost $17.71 Unrealized -61.1%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $0.39 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 65 Est. Cost $7.00 Unrealized +42.6%
SSRM SSR MINING IN COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $14.75 Unrealized -1.8%
TG TREDEGAR CORP COM 0.0%
Value ($000) $0 Shares 91 Est. Cost $5.83 Unrealized 0.0%
ARCA BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 244 Est. Cost $4.10 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.10 Unrealized +11.2%
MARINUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.90 Unrealized
SOFI WEEKLY DIVIDEND ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.57 Unrealized +16.5%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.08 Unrealized +26.5%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $12.38 Unrealized -18.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $10.62 Unrealized 0.0%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 319 Est. Cost $3.93 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $33.64 Unrealized -34.7%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.14 Unrealized +36.6%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.76 Unrealized +50.8%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.47 Unrealized +60.9%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $16.45 Unrealized -13.8%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.62 Unrealized -7.2%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $30.87 Unrealized -32.9%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.40 Unrealized +34.5%
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.84 Unrealized
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $18.18 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.94 Unrealized +5.7%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.71 Unrealized +4.1%
SONENDO INC COM 0.0%
Value ($000) $0 Shares 581 Est. Cost $3.44 Unrealized
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.17 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.33 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.72 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $0 Shares 334 Est. Cost $8.03 Unrealized -67.4%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $62.44 Unrealized -22.6%
CARS CARS COM INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.56 Unrealized +55.5%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $9.53 Unrealized 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.74 Unrealized +11.0%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.98 Unrealized +5.0%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $0 Shares 101 Est. Cost $7.68 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.00 Unrealized -36.2%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.12 Unrealized -14.1%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.22 Unrealized +8.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.40 Unrealized +19.7%
CAREMAX INC COM CL A 0.0%
Value ($000) $0 Shares 191 Est. Cost $3.11 Unrealized
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.86 Unrealized +32.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 97 Est. Cost $3.67 Unrealized +22.3%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.76 Unrealized -4.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $14.40 Unrealized -44.5%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $71.98 Unrealized -54.0%
PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%
Value ($000) $0 Shares 46 Est. Cost $25.02 Unrealized -54.3%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.71 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.02 Unrealized -59.7%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.05 Unrealized +0.3%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.75 Unrealized -11.7%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.49 Unrealized +11.0%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.99 Unrealized -4.8%
MATTERPORT INC COM CL A 0.0%
Value ($000) $0 Shares 170 Est. Cost $3.07 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.43 Unrealized +6.3%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.14 Unrealized +25.9%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.24 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.26 Unrealized -14.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $33.52 Unrealized -41.0%
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $3.05 Unrealized 0.0%
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.33 Unrealized
XTEAX ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.20 Unrealized
DOMO DOMO INC COM CL B 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.89 Unrealized 0.0%
ENGAGESMART INC COMMON STOCK 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.00 Unrealized
AAON AAON INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.65 Unrealized +0.4%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.59 Unrealized
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $0 Shares 69 Est. Cost $11.34 Unrealized -36.8%
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.41 Unrealized 0.0%
SAFE ISTAR FIN INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.96 Unrealized
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.00 Unrealized -32.3%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.76 Unrealized -21.9%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.05 Unrealized
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.32 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $0 Shares 55 Est. Cost $10.39 Unrealized -32.4%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $0 Shares 101 Est. Cost $9.28 Unrealized -65.2%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.20 Unrealized -18.6%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.75 Unrealized +32.5%
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 146 Est. Cost $1.41 Unrealized +92.1%
TREE TREE.COM INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $169.92 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $0 Shares 51 Est. Cost $37.82 Unrealized -76.5%
PROF PROFOUND MED CORP COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.63 Unrealized +7.7%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.93 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.34 Unrealized +9.0%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.31 Unrealized -3.7%
AIP ARTERIS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.04 Unrealized +36.5%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.77 Unrealized 0.0%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.12 Unrealized +47.2%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.75 Unrealized -7.3%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.23 Unrealized +4.7%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.61 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.20 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.27 Unrealized +45.9%
POWW AMMO INC COM 0.0%
Value ($000) $0 Shares 138 Est. Cost $2.52 Unrealized -16.8%
HLIO SUN HYDRAULICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.92 Unrealized -17.4%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.97 Unrealized +26.5%
MODEL N INC COM USD0.00015 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.45 Unrealized
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 172 Est. Cost $1.56 Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.13 Unrealized -17.7%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.58 Unrealized +14.7%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.94 Unrealized -13.4%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.92 Unrealized 0.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.02 Unrealized +0.4%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.92 Unrealized 0.0%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.29 Unrealized +11.0%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.86 Unrealized
SAFEGUARD SCIENTIFICS INC COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.86 Unrealized +8.7%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.75 Unrealized +47.0%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $102.36 Unrealized -61.7%
CXW CORRECTIONS CORP AMER 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.08 Unrealized +10.8%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.89 Unrealized -9.4%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.75 Unrealized -1.4%
10X CAP VENTURE ACQSTN CORP II COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
SPDR S&P500 ETF DEC 20 24 USD455 100 SHS 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.94 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $28.11 Unrealized -80.3%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $76.32 Unrealized -60.4%
MLAB MESA LABS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.87 Unrealized -18.0%
KMPR UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.38 Unrealized -11.1%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.14 Unrealized +93.8%
INSEEGO CORP COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $9.79 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $6.25 Unrealized -77.2%
ISTR INVESTAR HLDG CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.45 Unrealized -40.1%
GREAT AJAX CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.74 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.89 Unrealized -9.5%
WDFC WD 40 CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $188.43 Unrealized +9.0%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.01 Unrealized 0.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.17 Unrealized +13.4%
NUBURU INC COMMON STOCK 0.0%
Value ($000) $0 Shares 557 Est. Cost $2.67 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.17 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.18 Unrealized -6.3%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.81 Unrealized 0.0%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 46 Est. Cost $1.86 Unrealized +82.0%
AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.49 Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.80 Unrealized +2.3%
LOOP LOOP INDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.87 Unrealized -68.4%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.17 Unrealized -33.7%
AMAZON.COM INC JAN 17 25 USD85 100 SHS 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.00 Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.39 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.91 Unrealized -64.9%
EPOL ISHARES MSCI ETF POLAND INVESTABLE MARKET 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.20 Unrealized
GLADSTONE CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.76 Unrealized
OCEANPAL INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $2.93 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.39 Unrealized -40.6%
IFGL ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.25 Unrealized
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.57 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.24 Unrealized -32.7%
SEELOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 849 Est. Cost $4.71 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.85 Unrealized +12.9%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.20 Unrealized 0.0%
AST SPACEMOBILE INC WT EXP 040626 0.0%
Value ($000) $0 Shares 151 Est. Cost $6.62 Unrealized
MERUS N V COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.33 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.74 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.65 Unrealized +54.3%
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.80 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.77 Unrealized -17.6%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.45 Unrealized -53.5%
SPDR S&P500 ETF DEC 20 24 USD505 100 SHS 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MERCADOLIBRE INC COM JAN 17 25 USD1210 100 SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.73 Unrealized -33.8%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.09 Unrealized -33.8%
VIEW INC CL A NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.50 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.03 Unrealized +7.1%
PCM FD INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.82 Unrealized
EATON VANCE TAX MANAGED GLOBAL EQUITY 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.38 Unrealized
SQUARESPACE INC CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.26 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.93 Unrealized +40.5%
SELECTA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.00 Unrealized
AEVAW AEVA TECHNOLOGIES INC WT EXP 031226 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $2.00 Unrealized
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.76 Unrealized -6.7%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.62 Unrealized 0.0%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.39 Unrealized -61.2%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.94 Unrealized +9.5%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.90 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.83 Unrealized -10.4%
EGO ELDORADO GOLD CP 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.53 Unrealized -7.5%
ALEC ALECTOR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.90 Unrealized -56.6%
MICROSOFT CORP JAN 17 25 USD240 100 SHS 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.13 Unrealized
PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.00 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.13 Unrealized -9.2%
ISHARES TR 20 YR TR DEC 15 23 USD90 100 SHS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.07 Unrealized +9.1%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.50 Unrealized -12.0%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.16 Unrealized +4.0%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.73 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.49 Unrealized -67.8%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $45.90 Unrealized -92.9%
IONQ IONQ INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.71 Unrealized 0.0%
G1 THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.98 Unrealized
RENT THE RUNWAY INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.05 Unrealized
PALO ALTO NETWORKS SEP 19 25 USD190 100 SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PALO ALTO NETWORKS SEP 19 25 USD230 100 SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.78 Unrealized +12.0%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.47 Unrealized -79.6%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.62 Unrealized 0.0%
MICROSOFT CORP JUN 20 25 USD280 100 SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MICROSOFT CORP JUN 20 25 USD230 100 SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.99 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.83 Unrealized -50.6%
AMERICAS GOLD AND SILVER CORP COM 0.0%
Value ($000) $0 Shares 130 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
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.90 Unrealized -78.5%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.43 Unrealized -56.0%
NAVBQ NAVIDEA BIOPHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 350 Est. Cost Unrealized
POTBELLY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ILLUMINA INC COM JAN 17 25 USD190 100 SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATION WT EXP 07/14/26 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.75 Unrealized -23.2%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.80 Unrealized
COUPANG INC CL A JAN 17 25 USD15 100 SHS 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.64 Unrealized -78.6%
ACERAGEN INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $2.29 Unrealized
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.33 Unrealized +0.2%
SALESFORCE INC COM JAN 17 25 USD220 100 SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DOMA HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.00 Unrealized
SALESFORCE INC COM JAN 17 25 USD210 100 SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VICARIOUS SURGICAL INC COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.02 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.70 Unrealized -93.1%
ELLSWORTH FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.50 Unrealized
ENERGOUS CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.60 Unrealized
ILLUMINA INC COM JAN 17 25 USD230 100 SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SOLID BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.12 Unrealized
MINK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.10 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.78 Unrealized -34.3%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.80 Unrealized +153.7%
MP MATERIALS CORP CLL OPT 01/24 50.0 CAL 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KALA BIO INC COM NEW 0.0%
Value ($000) $0 Shares 1 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 +62.5%
CENNTRO ELECTRIC GROUP LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.78 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.83 Unrealized
CONNEXA SPORTS TECHNOLOGIES IN COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.00 Unrealized
NUBURU INC WT EXP 013128 0.0%
Value ($000) $0 Shares 278 Est. Cost $0.05 Unrealized
ENOVIX CORPORATION JUL 19 24 USD20 100 SHS 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR INC COM CL A NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.25 Unrealized
UPHL UPHEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.89 Unrealized -64.2%
22ND CENTY GROUP INCCOM 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.38 Unrealized
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.55 Unrealized -50.9%
GREENWAVE TECHNOLOGY SOLUTIONS COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.00 Unrealized
ENOVIX CORPORATION JAN 17 25 USD22.5 100 SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IMUX IMMUNIC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.14 Unrealized -85.4%
BIORESTORATIVE THERAPIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.24 Unrealized +21.9%
THMO THERMOGENESIS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.48 Unrealized -63.3%
WINDTREE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.84 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
AVALO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $48.02 Unrealized