Parallel Advisors, LLC - Q3 2023 holdings

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$3 Billion is the total value of Parallel Advisors, LLC's 3384 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.5% .

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 Value Shares↓ Weighting
ACWI  ISHARES TR MSCI ACWIINDEX FDetf$5,277,190
-3.7%
57,1310.0%0.18%0.0%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$2,657,385
+2.6%
50.0%0.09%
+7.2%
OEF  ISHARES TR S&P 100 INDEX FUNDetf$2,144,842
-3.1%
10,6900.0%0.07%0.0%
VONE  VANGUARD RUSSELL 1000 ETFetf$1,875,549
-3.4%
9,6350.0%0.06%
-1.6%
PWV  INVESCO LARGE CAP VALUE ETFetf$1,654,193
+0.4%
35,3460.0%0.06%
+3.8%
RCUS  ARCUS BIOSCIENCES INC COMstock$1,532,607
-11.6%
85,3820.0%0.05%
-8.9%
 EFFECTOR THERAPEUTICS INC COMstock$1,015,966
-27.7%
1,693,5590.0%0.03%
-24.4%
PTY  PIMCO CORPORATE & INCOME OPPOR COMcef$973,088
-6.6%
74,4520.0%0.03%
-5.9%
HVT  HAVERTY FURNITURE COS INC COMstock$825,565
-4.8%
28,6850.0%0.03%0.0%
PWB  INVESCO LARGE CAP GROWTH ETFetf$835,851
-4.0%
12,3300.0%0.03%0.0%
ARAY  ACCURAY INC COMstock$677,345
-29.7%
249,0240.0%0.02%
-25.8%
LRGF  ISHARES U.S. EQUITY FACTOR ETFetf$691,822
-2.8%
15,9700.0%0.02%0.0%
ASAN  ASANA INC CL Astock$541,189
-16.9%
29,5570.0%0.02%
-14.3%
QTEC  FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf$507,449
-1.3%
3,4930.0%0.02%0.0%
ESG  FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUNDetf$471,792
-2.5%
4,4770.0%0.02%0.0%
FENY  FIDELITY MSCI ENERGY INDEX ETFetf$406,058
+12.4%
16,3010.0%0.01%
+16.7%
VNQI  VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf$406,546
-3.1%
10,4430.0%0.01%0.0%
VUSB  VANGUARD ULTRA-SHORT BOND ETFetf$389,831
+0.1%
7,9250.0%0.01%0.0%
QQQE  DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf$383,271
-2.9%
5,1260.0%0.01%0.0%
XSVM  INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf$354,914
+3.7%
7,3710.0%0.01%
+9.1%
XOP  SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf$348,772
+14.8%
2,3580.0%0.01%
+20.0%
SHM  SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf$319,403
-1.7%
6,9090.0%0.01%
+10.0%
CCB  COASTAL FINL CORP WA COM NEWstock$333,754
+14.0%
7,7780.0%0.01%
+22.2%
DFAS  DIMENSIONAL U.S. SMALL CAP ETFetf$326,803
-4.2%
6,2260.0%0.01%0.0%
GSY  INVESCO ULTRA SHORT DURATION ETFetf$265,442
+0.1%
5,3400.0%0.01%0.0%
AKRO  AKERO THERAPEUTICS INC COMstock$278,696
+8.3%
5,5100.0%0.01%
+12.5%
IGM  ISHARES S&P NORTH AMER TECHNOLOGYetf$279,756
-2.7%
7320.0%0.01%0.0%
TDTT  FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDetf$245,989
-1.4%
10,6070.0%0.01%0.0%
IBHD  ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf$228,311
+0.5%
9,8410.0%0.01%
+14.3%
NEWR  NEW RELIC INC COMstock$229,718
+30.8%
2,6830.0%0.01%
+33.3%
PXF  POWERSHARES FTSE RAFI DEV MKTS EX USetf$248,208
-3.2%
5,7020.0%0.01%0.0%
 LYFT INC 1.5 05/15/2025convertible$243,603
+2.6%
265,0000.0%0.01%0.0%
CDMO  AVID BIOSERVICES INC COMstock$254,512
-32.4%
26,9610.0%0.01%
-33.3%
SUSL  ISHARES ESG MSCI USA LEADERS ETFetf$208,358
-2.6%
2,7630.0%0.01%0.0%
GSG  ISHARES S&P GSCI COMMODITY INDEXED TRUSTetf$216,771
+15.5%
9,6300.0%0.01%
+16.7%
SFIX  STITCH FIX INC COM CL Astock$222,618
-10.4%
64,5270.0%0.01%
-12.5%
MGV  VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETFetf$197,223
-2.3%
1,9450.0%0.01%
+16.7%
IBDO  ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$211,122
+0.3%
8,3250.0%0.01%0.0%
 BLACKSTONE SECD LENDING FD COMMON STOCKcef$213,8730.0%7,8170.0%0.01%0.0%
IBHC  ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETFetf$213,138
+0.0%
9,0160.0%0.01%0.0%
INVE  IDENTIV INC COM NEWstock$211,000
+0.4%
25,0000.0%0.01%0.0%
VFMO  VANGUARD U.S. MOMENTUM FACTOR ETFetf$217,141
-6.5%
1,9150.0%0.01%0.0%
FIDU  FIDELITY MSCI INDUSTRIAL INDEX ETFetf$178,685
-4.8%
3,3010.0%0.01%0.0%
IYJ  ISHARES DJ US INDUSTRIALetf$181,602
-4.9%
1,8000.0%0.01%0.0%
 ENCORE ENERGY CORP COM NEWstock$181,827
+35.3%
55,7750.0%0.01%
+50.0%
IBML  ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf$165,913
+0.1%
6,5000.0%0.01%
+20.0%
AOM  ISHARES TR S&P MODERATE ALLOCATION FDetf$186,256
-3.7%
4,7840.0%0.01%0.0%
QLV  FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUNDetf$143,541
-3.6%
2,7860.0%0.01%0.0%
AOR  ISHARES CORE GROWTH ALLOCATION ETFetf$137,014
-4.0%
2,7730.0%0.01%0.0%
 NEW ORIENTAL-ADRadr$149,420
+48.3%
2,5520.0%0.01%
+66.7%
USO  UNITED STATES OIL FUNDetf$157,920
+27.2%
1,9530.0%0.01%
+25.0%
FIW  FIRST TRUST WATER ETFetf$140,675
-6.6%
1,7000.0%0.01%0.0%
BL  BLACKLINE INC COMstock$161,085
+3.1%
2,9040.0%0.01%0.0%
SLQD  ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$131,266
-0.4%
2,7350.0%0.00%0.0%
PMAR  INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf$105,226
-0.8%
3,1420.0%0.00%
+33.3%
BNOV  INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERetf$110,943
-3.7%
3,3900.0%0.00%0.0%
INCO  COLUMBIA INDIA CONSUMER ETFetf$110,677
+1.0%
2,0910.0%0.00%0.0%
AEL  AMERICAN EQUITY INVT LIFE HLDG CO COMstock$124,562
+2.9%
2,3220.0%0.00%0.0%
CQP  CHENIERE ENERGY PARTNERS LP COM UNITstock$118,134
+17.4%
2,1800.0%0.00%
+33.3%
BIZD  VANECK BDC INCOME ETFetf$112,210
+4.4%
7,0000.0%0.00%
+33.3%
TAL  TAL EDUCATION GROUP SPONSORED ADSadr$123,896
+52.9%
13,6000.0%0.00%
+33.3%
 STRIVE 1000 DIVIDEND GROWTH ETFetf$105,320
-4.1%
4,0000.0%0.00%0.0%
NAC  NUVEEN CALIF MUN ADVANTAGE FD COMcef$133,474
-11.6%
13,8310.0%0.00%
-20.0%
HYT  BLACKROCK CORPOR HI YLD FD INC COMcef$128,026
-3.3%
14,8350.0%0.00%0.0%
IBDP  ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf$127,607
+0.4%
5,1600.0%0.00%0.0%
RODM  HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETFetf$134,483
-2.5%
5,2430.0%0.00%0.0%
GWX  SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf$108,401
-4.5%
3,7200.0%0.00%0.0%
IYH  ISHARES TR DOW JONES U S HEALTHCAREetf$129,396
-3.6%
4790.0%0.00%0.0%
PDN  INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETFetf$116,240
-4.1%
3,9350.0%0.00%0.0%
SPYG  SPDR PORTFOLIO S&P 500 GROWTH ETFetf$133,143
-2.8%
2,2460.0%0.00%0.0%
DGT  SPDR SER TR DJ GLOBAL TITANS ETFetf$118,347
-3.3%
1,0850.0%0.00%0.0%
UUP  POWERSHARES DB US DOLLAR BULLISH ETFetf$122,488
+4.8%
4,1200.0%0.00%0.0%
ILF  ISHARES S&P LATIN AMERICA 40 INDEXetf$114,585
-5.9%
4,4830.0%0.00%0.0%
IBMQ  ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf$134,255
-3.0%
5,5000.0%0.00%0.0%
AINV  APOLLO INVT CORP COM SH BEN INTcef$128,645
+9.5%
9,3560.0%0.00%0.0%
CALB  CALIFORNIA BANCORP INC COMstock$111,816
+34.0%
5,5630.0%0.00%
+33.3%
EWG  ISHARES INC MSCI GERMANY INDEX FDetf$82,818
-8.3%
3,1610.0%0.00%0.0%
PNR  PENTAIR PLC SHSstock$85,521
+0.2%
1,3200.0%0.00%0.0%
IWC  ISHARES RUSSELL MICROCAP INDEXetf$97,598
-8.4%
9750.0%0.00%0.0%
ACCD  ACCOLADE INC COMstock$94,310
-21.5%
8,9140.0%0.00%
-25.0%
MOO  MARKET VECTORS ETF TRUST AGRIBUSINESSetf$97,195
-3.7%
1,2350.0%0.00%0.0%
NVGS  NAVIGATOR HLDGS LTD SHSstock$94,528
+13.5%
6,4000.0%0.00%0.0%
TY  TRI CONTL CORP COMcef$86,152
-3.0%
3,2400.0%0.00%0.0%
REIT  ALPS ACTIVE REIT ETFetf$76,849
-7.1%
3,3720.0%0.00%0.0%
 DIMENSIONAL CORE FIXED INCOME ETFetf$84,333
-3.3%
2,0890.0%0.00%0.0%
 EA BRIDGEWAY OMNI SMALL-CAP VALUE ETFetf$82,469
+2.5%
4,5130.0%0.00%0.0%
VOTE  TCW TRANSFORM 500 ETFetf$99,393
-3.3%
1,9920.0%0.00%0.0%
GXC  SPDR INDEX SHS FDS S&P CHINA ETFetf$101,552
-3.0%
1,4190.0%0.00%0.0%
FEZ  SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf$91,372
-8.6%
2,1750.0%0.00%0.0%
RPD  RAPID7 INC COMstock$75,308
+1.1%
1,6450.0%0.00%
+50.0%
MNA  IQ MERGER ARBITRAGE ETFetf$84,914
+1.2%
2,6880.0%0.00%0.0%
SPHB  INVESCO S&P 500 HIGH BETA ETFetf$92,883
-8.2%
1,3250.0%0.00%0.0%
FFC  FLAHERTY & CRUMRINE PFD SECS I COMcef$66,925
-5.6%
5,1600.0%0.00%0.0%
QNST  QUINSTREET INC COMstock$53,910
+1.6%
6,0100.0%0.00%0.0%
EDOW  FIRST TRUST DOW 30 EQUAL WEIGHT ETFetf$50,628
-3.6%
1,7440.0%0.00%0.0%
ICVT  ISHARES CONVERTIBLE BOND ETFetf$46,233
-2.8%
6230.0%0.00%0.0%
COMT  ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf$61,594
+12.2%
2,1130.0%0.00%0.0%
SPYX  SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf$58,034
-4.0%
1,6710.0%0.00%0.0%
DXJ  WISDOMTREE JAPAN HEDGED EQUITYetf$63,844
+6.0%
7230.0%0.00%0.0%
SUSA  ISHARES KLD SEL SOC FDetf$66,038
-3.9%
7340.0%0.00%0.0%
DNMR  DANIMER SCIENTIFIC INC COM CL Astock$50,094
-13.0%
24,2000.0%0.00%0.0%
CYRX  CRYOPORT INC COM PAR USD0.001stock$64,423
-20.5%
4,6990.0%0.00%
-33.3%
PFIG  INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETFetf$45,140
-2.2%
2,0000.0%0.00%
+100.0%
JXI  ISHARES TR S&P GLOBAL UTILITIES INDEX FDetf$59,389
-9.7%
1,1000.0%0.00%0.0%
CXM  SPRINKLR INC CL Astock$70,501
+0.1%
5,0940.0%0.00%0.0%
PDP  INVESCO DORSEY WRIGHT MOMENTUM ETFetf$50,967
-5.0%
6620.0%0.00%0.0%
 HYPERFINE INC COM CL Astock$56,018
-4.7%
27,3260.0%0.00%0.0%
IXJ  ISHARES GLOBAL HEALTHCARE ETFetf$74,178
-3.0%
9000.0%0.00%0.0%
ZUO  ZUORA INC COM CL Astock$64,503
-24.9%
7,8280.0%0.00%
-33.3%
EWN  ISHARES MSCI NETHERLANDS ETFetf$65,242
-12.2%
1,7160.0%0.00%0.0%
UNIT  UNITI GROUP INC COMreit$48,734
+2.2%
10,3250.0%0.00%0.0%
VQSLF  VIQ SOLUTIONS INC COM NEWstock$58,644
-48.4%
344,9630.0%0.00%
-50.0%
EPP  ISHARES INC MSCI PACIFIC EX-JAPANetf$64,841
-5.8%
1,6300.0%0.00%0.0%
OIH  MKT VECTORS OIL SERVICESetf$68,007
+20.0%
1970.0%0.00%0.0%
MGK  VANGUARD MEGA CAP GROWTH ETFetf$74,196
-3.6%
3270.0%0.00%0.0%
RFV  INVESCO S&P MIDCAP 400 PURE VALUE ETFetf$64,034
-4.7%
6500.0%0.00%0.0%
SIL  GLOBAL X SILVER MINERS ETFetf$47,800
-8.0%
2,0000.0%0.00%0.0%
DBLV  ADVISORSHARES INSIDER ADVANTAGE ETFetf$44,993
-0.6%
4740.0%0.00%0.0%
ALG  ALAMO GROUP INC COMstock$15,212
-6.0%
880.0%0.00%0.0%
ALLK  ALLAKOS INC COMstock$22,330
-47.9%
9,8370.0%0.00%0.0%
 ALLBIRDS INC COM CL Astock$24,468
-11.9%
22,0430.0%0.00%0.0%
 STRIVE SMALL-CAP ETFetf$30,240
-5.2%
1,2000.0%0.00%0.0%
 STRIVE U.S. SEMICONDUCTOR ETF STRIVE U.S. SEMICONDUCTOR ETFetf$32,520
-6.3%
1,0000.0%0.00%0.0%
 KINETIK HOLDINGS INC COM NEW CL Astock$17,213
-4.0%
5100.0%0.00%0.0%
 AMALGAMATED FINANCIAL CORP COMstock$18,684
+7.0%
1,0850.0%0.00%0.0%
AVDV  AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf$42,983
+0.5%
7430.0%0.00%0.0%
CNBS  AMPLIFY SEYMOUR CANNABIS ETFetf$29,521
+30.4%
6,1250.0%0.00%0.0%
AZEK  AZEK CO INC CL Astock$16,476
-1.8%
5540.0%0.00%0.0%
 BAUSCH PLUS LOMB CORP COMMON SHARESstock$20,340
-15.5%
1,2000.0%0.00%0.0%
HYMU  BLACKROCK HIGH YIELD MUNI INCOME BOND ETFetf$16,340
-6.1%
7990.0%0.00%0.0%
BE  BLOOM ENERGY CORP COM CL Astock$24,597
-18.9%
1,8550.0%0.00%0.0%
BRSP  BRIGHTSPIRE CAPITAL INC COM CL Areit$29,297
-7.0%
4,6800.0%0.00%0.0%
CSGS  CSG SYSTEMS INTERNATIONALstock$19,528
-3.1%
3820.0%0.00%0.0%
GMOM  CAMBRIA GLOBAL MOMENTUM ETFetf$20,536
-2.6%
7620.0%0.00%0.0%
EYLD  CAMBRIA EMERGING SHAREHOLDER YIELD ETFetf$28,680
+3.1%
1,0000.0%0.00%0.0%
 CORE LABORATORIES NVstock$29,820
+3.3%
1,2420.0%0.00%0.0%
 NORTHSTAR ASSET MGMTGROUP INC COMstock$25,265
+19.5%
1,4370.0%0.00%0.0%
 DIMENSIONAL US SMALL CAP VALUE ETFetf$17,232
-1.4%
6800.0%0.00%0.0%
SPXL  DIREXION SHARES S&P 500 BULL 3 X SHARESetf$41,025
-13.1%
5240.0%0.00%
-50.0%
ERX  DIREXION DAILY ENERGY BULL 2X SHARESetf$38,156
+22.3%
5700.0%0.00%0.0%
 DUTCH BROS INC CL Astock$42,176
-18.3%
1,8140.0%0.00%
-50.0%
EPRPRC  EPR PPTYS PFD C CV 5.75reit$19,614
-11.5%
1,0500.0%0.00%0.0%
IPAY  ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf$25,220
-8.4%
6450.0%0.00%0.0%
ESI  ELEMENT SOLUTIONS INC COMstock$33,592
+2.1%
1,7130.0%0.00%0.0%
EQCPRD  EQUITY COMWLTH 6.5 CNV PFD Dreit$17,857
-1.5%
7140.0%0.00%0.0%
 ESAB CORPORATION COMstock$17,274
+5.5%
2460.0%0.00%0.0%
EB  EVENTBRITE INC COM CL Astock$18,576
+3.2%
1,8840.0%0.00%0.0%
FBP  FIRST BANCORP Fstock$24,053
+10.1%
1,7870.0%0.00%0.0%
FT  FRANKLIN UNIVERSAL TRUST-SBIcef$17,780
-5.6%
2,8000.0%0.00%0.0%
FRPT  FRESHPET INC COMstock$15,350
+0.1%
2330.0%0.00%–
SPFF  GLOBAL X SUPERINCOME PREFERRED ETFetf$21,948
-2.9%
2,5000.0%0.00%0.0%
GURU  GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETFetf$15,316
-2.5%
4230.0%0.00%0.0%
HAE  HAEMONETICS CORPstock$20,872
+5.2%
2330.0%0.00%0.0%
 INLAND AMERICAN REITreit$43,168
+2.9%
1,8130.0%0.00%0.0%
PXH  INVESCO FTSE RAFI EMERGING MARKETS ETFetf$19,281
-4.4%
1,0820.0%0.00%0.0%
VRP  INVESCO VARIABLE RATE PREFERRED ETFetf$17,247
+0.5%
7710.0%0.00%0.0%
DEF  INVESCO BLOOMBERG PRICING POWER ETFetf$38,658
-5.4%
5900.0%0.00%0.0%
BSCO  INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$25,838
+0.5%
1,2500.0%0.00%0.0%
BSJN  INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf$23,505
-0.0%
1,0000.0%0.00%0.0%
BSCN  INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$25,476
+0.3%
1,2000.0%0.00%0.0%
URTH  ISHARES MSCI WORLD ETFetf$22,352
-3.5%
1860.0%0.00%0.0%
ACWV  ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf$42,230
-2.7%
4420.0%0.00%0.0%
EWH  ISHARES INC MSCI HONG KONG INDEX FDetf$26,068
-11.3%
1,5200.0%0.00%0.0%
IYT  ISHARES US TRANSPORTATION ETFetf$37,403
-6.4%
1600.0%0.00%0.0%
IXP  ISHARES GLOBAL COMM SERVICES ETFetf$42,352
-0.1%
6200.0%0.00%0.0%
IGE  ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf$40,786
+7.1%
9800.0%0.00%0.0%
IYF  ISHARES U.S. FINANCIALS ETFetf$32,894
+0.2%
4400.0%0.00%0.0%
IYM  ISHARES DJ US BASIC MATERIALSetf$29,054
-5.1%
2300.0%0.00%0.0%
ILCV  ISHARES MORNINGSTAR VALUE ETFetf$33,421
-2.6%
5160.0%0.00%0.0%
GVI  ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf$17,733
-1.5%
1750.0%0.00%0.0%
IGIB  ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$39,747
-3.8%
8170.0%0.00%0.0%
IHF  ISHARES DJ US HEALTH CARE PROVIDERSetf$38,451
-3.8%
1560.0%0.00%0.0%
IGLB  ISHARES 10 YEAR CREDIT BOND FUND EFTetf$17,913
-8.6%
3800.0%0.00%0.0%
AOK  ISHARES CORE CONSERVATIVE ALLOCATION ETFetf$20,411
-3.6%
6010.0%0.00%0.0%
IBHE  ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETFetf$25,223
-0.3%
1,1000.0%0.00%0.0%
IBHF  ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETFetf$24,783
-1.0%
1,1000.0%0.00%0.0%
IBTE  ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf$23,840
+0.2%
1,0000.0%0.00%0.0%
AMJ  JP MORGAN ALERIAN MLP ETNetf$16,796
+7.8%
6800.0%0.00%0.0%
KRTX  KARUNA THERAPEUTICS INC COMstock$32,634
-22.0%
1930.0%0.00%0.0%
KGC  KINROSS GOLD CORP NEW COMstock$36,977
-4.4%
8,1090.0%0.00%0.0%
KTB  KONTOOR BRANDS INC COMstock$30,017
+4.3%
6830.0%0.00%0.0%
KEP  KOREA ELECTRIC POWERCORP ADRadr$15,108
-16.9%
2,3460.0%0.00%0.0%
LBRDK  LIBERTY BROADBAND CORP COM SER Cstock$18,264
+14.0%
2000.0%0.00%0.0%
INFL  HORIZON KINETICS INFLATION BENEFICIARIES ETFetf$40,453
-0.4%
1,3280.0%0.00%0.0%
LBC  LUTHER BURBANK CORP COMstock$42,000
-5.8%
5,0000.0%0.00%0.0%
MATX  MATSON INC COMstock$32,117
+14.1%
3620.0%0.00%0.0%
MOGA  MOOG INC CL Astock$15,276
+4.2%
1350.0%0.00%–
NAVI  NAVIENT CORPORATION COMstock$18,685
-7.3%
1,0850.0%0.00%0.0%
NNI  NELNET INCstock$18,936
-7.4%
2120.0%0.00%0.0%
NEP  NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock$20,523
-49.4%
6910.0%0.00%0.0%
ISMD  INSPIRE SMALL/MID CAP ETFetf$37,988
-5.4%
1,2500.0%0.00%0.0%
NCA  NUVEEN CALIF MUN VALUE FD INCcef$38,218
-4.0%
4,6550.0%0.00%0.0%
NAD  NUVEEN QUALITY MUNCP INCOME FD COMcef$32,620
-10.0%
3,2170.0%0.00%0.0%
ONB  OLD NATL BANCORP IND COMstock$25,401
+4.3%
1,7470.0%0.00%0.0%
OLN  OLIN CORP COM PAR USD1stock$20,842
-2.7%
4170.0%0.00%0.0%
OMI  OWENS & MINOR INC NEW COMstock$17,097
-15.1%
1,0580.0%0.00%0.0%
PSFD  PACER SWAN SOS FLEX JANUARY ETFetf$33,390
-1.7%
1,2610.0%0.00%0.0%
PEB  PEBBLEBROOK HOTEL TRCOMreit$25,835
-2.5%
1,9010.0%0.00%0.0%
PSNL  PERSONALIS INC COMstock$19,992
-35.6%
16,5220.0%0.00%0.0%
PLAB  PHOTRONICS INC COMstock$25,828
-21.6%
1,2780.0%0.00%0.0%
ZROZ  PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETFetf$32,729
-21.0%
4500.0%0.00%0.0%
PRI  PRIMERICA INC COMstock$44,622
-1.9%
2300.0%0.00%0.0%
PRGS  PROGRESS SOFTWARE CORPstock$35,810
-9.5%
6810.0%0.00%0.0%
QLD  PROSHARES ULTRA QQQetf$27,388
-7.8%
4610.0%0.00%0.0%
TBF  PROSHARES TR SHORT 20 YR TREASURY ETFetf$24,194
+15.9%
9620.0%0.00%0.0%
 R1 RCM INC COMstock$15,296
-18.3%
1,0150.0%0.00%0.0%
 RYAN SPECIALTY HOLDINGS INC CL Astock$16,132
+7.8%
3330.0%0.00%–
SPIB  SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$24,940
-2.1%
7930.0%0.00%0.0%
XTL  SPDR S&P TELECOM ETFetf$24,826
-8.6%
3500.0%0.00%0.0%
SPMD  SPDR PORTFOLIO S&P 400 MID CAP ETFetf$20,669
-4.6%
4720.0%0.00%0.0%
TOTL  SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$35,442
-4.7%
9170.0%0.00%0.0%
SCHL  SCHOLASTIC CORP COMstock$19,762
-1.9%
5180.0%0.00%0.0%
FNDB  SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETFetf$27,547
-2.9%
5000.0%0.00%0.0%
SHCR  SHARECARE INC COM CL Astock$22,570
-46.3%
24,0000.0%0.00%0.0%
BLCN  SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETFetf$16,142
-12.0%
8500.0%0.00%0.0%
SQM  SOCIEDAD QUIMICA MINERA DE CHILE S Aadr$39,141
-17.8%
6550.0%0.00%
-50.0%
SHC  SOTERA HEALTH CO COMstock$17,467
-20.5%
1,1660.0%0.00%0.0%
REAL  THE REALREAL INC COMstock$18,990
-5.0%
9,0000.0%0.00%0.0%
JSTC  ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETFetf$20,597
-4.5%
1,3380.0%0.00%0.0%
USPH  U S PHYSICAL THERAPY INCstock$30,271
-24.4%
3300.0%0.00%0.0%
USM  UNITED STATES CELLULARstock$16,500
+143.7%
3840.0%0.00%–
X  UNITED STATES STL CORPstock$34,396
+29.9%
1,0590.0%0.00%0.0%
UEC  URANIUM ENERGY CORP COMstock$37,956
+51.5%
7,3700.0%0.00%0.0%
URBN  URBAN OUTFITTERS INCstock$15,201
-1.3%
4650.0%0.00%–
UE  URBAN EDGE PPTYS COMreit$36,471
-1.1%
2,3900.0%0.00%0.0%
BJK  VANECK GAMING ETFetf$31,784
-11.2%
8000.0%0.00%0.0%
VIOV  VANGUARD S&P SMALL-CAP 600 VALUE ETFetf$17,413
-6.2%
2260.0%0.00%0.0%
VIOO  VANGUARD S&P SMALL-CAP 600 ETFetf$18,878
-4.9%
2160.0%0.00%0.0%
VPL  VANGUARD PACIFIC STOCKetf$41,131
-4.1%
6150.0%0.00%0.0%
VXF  VANGUARD EXTENDED MARKET ETFetf$15,165
-3.4%
1050.0%0.00%0.0%
CSB  VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETFetf$17,143
-4.6%
3500.0%0.00%0.0%
VNT  VONTIER CORPORATION COMstock$40,041
-4.0%
1,2950.0%0.00%0.0%
WNC  WABASH NATL CORP COMstock$15,249
-17.6%
7220.0%0.00%0.0%
WTS  WATTS WATER TECHNOLOGIES CL Astock$30,762
-5.9%
1780.0%0.00%0.0%
WABC  WESTAMERICA BANCORPstock$38,925
+12.9%
9000.0%0.00%0.0%
WEX  WEX INC COMstock$21,630
+3.3%
1150.0%0.00%0.0%
WINA  WINMARK CORP COMstock$19,776
+12.2%
530.0%0.00%0.0%
DEM  WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf$32,870
-2.1%
8770.0%0.00%0.0%
DGRS  WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf$25,826
-2.9%
6270.0%0.00%0.0%
DGRW  WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf$28,761
-4.8%
4530.0%0.00%0.0%
XPO  XPO INC COMstock$18,889
+26.5%
2530.0%0.00%–
AGO  ASSURED GUARANTY LTDstock$16,885
+8.5%
2790.0%0.00%0.0%
NAT  NORDIC AMERICAN TANKER SHIPINGstock$19,739
+12.3%
4,7910.0%0.00%0.0%
GLOB  GLOBANT S A COMstock$19,587
+10.1%
990.0%0.00%0.0%
 CELLEBRITE DI LTD ORDINARY SHARESstock$15,300
+6.2%
2,0000.0%0.00%–
MNDY  MONDAY COM LTD SHSstock$18,151
-7.0%
1140.0%0.00%0.0%
NMIH  NMI HLDGS INC CL Astock$3,170
+4.9%
1170.0%0.00%–
NVEE  NV5 GLOBAL INC COMstock$11,066
-13.1%
1150.0%0.00%–
NSSC  NAPCO SEC TECHNOLOGIES INC COMstock$445
-35.8%
200.0%0.00%–
HMN  HORACE MANN EDUCATORS CORP NEW COMstock$499
-1.0%
170.0%0.00%–
EYE  NATIONAL VISION HLDGS INC COMstock$356
-33.3%
220.0%0.00%–
FROG  JFROG LTD ORD SHSstock$3,094
-8.4%
1220.0%0.00%–
NAVB  NAVIDEA BIOPHARMACEUTICALS INC COM NEWstock$31
-3.1%
3500.0%0.00%–
 NAVITAS SEMICONDUCTOR CORP COMstock$2,717
-34.1%
3910.0%0.00%–
NKTR  NEKTAR THERAPEUTICSstock$9,422
+3.5%
15,8200.0%0.00%–
NEO  NEOGENOMICS INC COM NEWstock$2,522
-23.4%
2050.0%0.00%–
 HILLMAN SOLUTIONS CORP COMstock$297
-8.3%
360.0%0.00%–
HI  HILLENBRAND INCORPORATEDstock$13,582
-17.5%
3210.0%0.00%
-100.0%
SSYS  STRATASYS LTDstock$953
-23.3%
700.0%0.00%–
NMFC  NEW MTN FIN CORP COMcef$3,885
+4.1%
3000.0%0.00%–
HGBL  HERITAGE GLOBAL INC COMstock$12,480
-13.8%
4,0000.0%0.00%–
HLX  HELIX ENERGY SOLUTIONS GRP INC COMstock$11
+57.1%
10.0%0.00%–
TARO  TARO PHARMACEUTICAL INDS LTD SHSstock$830
-0.5%
220.0%0.00%–
HLIO  SUN HYDRAULICS INCstock$277
-16.1%
50.0%0.00%–
NCBS  NICOLET BANKSHARES INC COMstock$6,490
+2.8%
930.0%0.00%–
IMUX  IMMUNIC INC COMstock$3
-40.0%
20.0%0.00%–
IMGN  IMMUNOGEN INCstock$444
-15.9%
280.0%0.00%–
IDYA  IDEAYA BIOSCIENCES INC COMstock$1,673
+14.8%
620.0%0.00%–
IAG  IAMGOLD CORP COMstock$2,176
-18.3%
1,0120.0%0.00%–
MEG  MONTROSE ENVIRONMENTAL GROUP I COMstock$439
-30.5%
150.0%0.00%–
MOV  MOVADO GROUP INC COMstock$82
+2.5%
30.0%0.00%–
MLI  MUELLER INDS INC COMstock$977
-13.9%
130.0%0.00%–
COOP  WMI HOLDINGS CORP.stock$4,553
+5.8%
850.0%0.00%–
HYLN  HYLIION HOLDINGS CORP COMMON STOCKstock$17
-29.2%
140.0%0.00%–
MYGN  MYRIAD GENETICS INCstock$1,620
-30.8%
1010.0%0.00%–
 MYMD PHARMACEUTICALS INC COMstock$14,874
-60.5%
25,1250.0%0.00%
-100.0%
NBTB  NBT BANCORP INC COMstock$1,173
-0.4%
370.0%0.00%–
 HASHICORP INC COM CL Astock$3,698
-12.8%
1620.0%0.00%–
NAK  NORTHERN DYNASTY MINERALS LTD COM NEWstock$1,350
+35.5%
4,1500.0%0.00%–
HMY  HARMONY GOLD MINING CO LTD SPONSORED ADRadr$5,689
-10.5%
1,5130.0%0.00%–
AFCG  AFC GAMMA INC COMreit$1,456
-5.7%
1240.0%0.00%–
NWBI  NORTHWEST BANCSHARES INC MD COMstock$2,864
-3.5%
2800.0%0.00%–
ACMR  ACM RESH INC COM CL Astock$3,911
+38.4%
2160.0%0.00%–
HPI  HANCOCK JOHN PFD INCOME FD SH BEN INTcef$14,570
-4.3%
1,0000.0%0.00%–
DNOW  NOW INCstock$2,148
+14.6%
1810.0%0.00%–
NXP  NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef$13,300
-7.7%
1,0000.0%0.00%–
NEA  NUVEEN AMT FREE QLTY MUN INCME COMcef$5,053
-11.4%
5220.0%0.00%–
ABM  ABM INDS INC COMstock$1,276
-5.9%
310.0%0.00%–
HCKT  HACKETT GROUP INC COMstock$4,977
+5.5%
2110.0%0.00%–
JPS  NUVEEN PFD & INCOME SECS FD COMcef$3,085
-3.3%
5000.0%0.00%–
JPC  NUVEEN PFD & INCOME OPPORTUNIT COMcef$861
-2.3%
1360.0%0.00%–
OMAB  GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr$3,563
+2.4%
410.0%0.00%–
NUV  NUVEEN MUN VALUE FDcef$11,168
-5.1%
1,3520.0%0.00%–
OI  OWENS-ILLINOIS, INC.stock$3,748
-21.6%
2240.0%0.00%–
GRWG  GROWGENERATION CORP COMstock$76
-13.6%
260.0%0.00%–
OBELF  PENN WEST ENERGY TRUSTstock$1,233
+40.9%
1500.0%0.00%–
OIS  OIL STATES INTERNATIONALstock$2,201
+12.0%
2630.0%0.00%–
GEF  GREIF INC CL Astock$11,905
-3.0%
1780.0%0.00%–
GBX  GREENBRIER COMPANIES INCstock$1,600
-7.2%
400.0%0.00%–
MRUS  MERUS N V COMstock$141
-10.8%
60.0%0.00%–
OSBC  OLD SECOND BANCORP INC ILL COMstock$821
+4.5%
600.0%0.00%–
ADMA  ADMA BIOLOGICS INC COMstock$3,440
-3.0%
9610.0%0.00%–
GLDD  GREAT LAKES DREDGE & DOCK CORP COMstock$13,206
-2.3%
1,6570.0%0.00%–
GTN  GRAY TELEVISION INC COMstock$1,363
-12.2%
1970.0%0.00%–
XOUT  GRANITESHARES NASDAQ SELECT DISRUPTORS ETFetf$3,876
-3.4%
1000.0%0.00%–
 OMNIAB INC COMstock$21
+5.0%
40.0%0.00%–
ACCO  ACCO BRANDS CORP COMstock$132
+10.0%
230.0%0.00%–
FLWS  1 800 FLOWERS COM INC CL Astock$266
-10.1%
380.0%0.00%–
EAF  GRAFTECH INTL LTD COMstock$3,715
-24.0%
9700.0%0.00%–
OSPN  ONESPAN INC COMstock$86
-27.7%
80.0%0.00%–
OOMA  OOMA INC COMstock$1,873
-13.1%
1440.0%0.00%–
GRC  GORMAN RUPP CO COMstock$592
+14.1%
180.0%0.00%–
YNDX  YANDEX N.V. COM CL Astock$0–600.0%0.00%–
LPRO  OPEN LENDING CORP COMstock$3,418
-30.4%
4670.0%0.00%–
OSUR  ORASURE TECHNOLOGIES INC COMstock$3,001
+18.4%
5060.0%0.00%–
ORGN  ORIGIN MATERIALS INC COMstock$428
-69.9%
3340.0%0.00%–
OESX  ORION ENERGY SYS INC COMstock$663
-22.6%
5260.0%0.00%–
 GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETFetf$2,709
-7.9%
1150.0%0.00%–
GSST  GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFetf$5,443
+0.1%
1090.0%0.00%–
OSCR  OSCAR HEALTH INC CL Astock$195
-30.9%
350.0%0.00%–
CPA  COPA HOLDINGS INCstock$2,054
-19.4%
230.0%0.00%–
GEM  GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf$2,121
-4.2%
740.0%0.00%–
 OUTBRAIN INC COMstock$234
-0.8%
480.0%0.00%–
OSW  ONESPAWORLD HOLDINGS LIMITED COMstock$651
-7.3%
580.0%0.00%–
OSTK  OVERSTOCK COM INC DEL COMstock$3,654
-51.4%
2310.0%0.00%–
 CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock$8
-20.0%
340.0%0.00%–
OXM  OXFORD INDS INC COMstock$1,826
-2.4%
190.0%0.00%–
ABCM  ABCAM PLC ADSadr$1,607
-7.5%
710.0%0.00%–
PFFD  GLOBAL X U.S. PREFERRED ETFetf$715
-3.0%
380.0%0.00%–
DRIV  GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf$7,517
-9.8%
3200.0%0.00%–
QYLD  GLOBAL X NASDAQ 100 COVERED CALL ETFetf$1,291
-5.6%
770.0%0.00%–
GKOS  GLAUKOS CORP COMstock$527
+5.8%
70.0%0.00%–
ASC  ARDMORE SHIPPING CORPstock$8,040
+5.3%
6180.0%0.00%–
PACB  PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001stock$384
-37.3%
460.0%0.00%–
PPBI  PACIFIC PREMIER BANCORP COMstock$5,505
+5.2%
2530.0%0.00%–
GLAD  GLADSTONE CAPITAL CORP COMcef$168
+1.2%
170.0%0.00%–
ROCK  GIBRALTAR INDS INC COMstock$473
+7.5%
70.0%0.00%–
GERN  GERON CORP COMstock$310
-33.9%
1460.0%0.00%–
PAR  PAR TECHNOLOGY CORP COMstock$231
+16.7%
60.0%0.00%–
PARR  PAR PAC HOLDINGS INC COM NEWstock$9,668
+35.1%
2690.0%0.00%–
GTX  GARRETT MOTION INC COMstock$772
+4.0%
980.0%0.00%–
DHT  DHT HOLDINGS INC SHS NEWstock$855
+20.8%
830.0%0.00%–
GME  GAMESTOP CORPstock$4,016
-32.1%
2440.0%0.00%–
GRTX  GALERA THERAPEUTICS INC COMstock$1,378
-94.4%
7,8670.0%0.00%
-100.0%
BTU  PEABODY ENERGY CORPstock$2,313
+20.0%
890.0%0.00%–
GMS  GMS INC COMstock$4,158
-7.6%
650.0%0.00%–
DSX  DIANA SHIPPING INCstock$7,061
-6.0%
2,0350.0%0.00%–
GAB  GABELLI EQUITY TR INC COMcef$867
-11.5%
1690.0%0.00%–
EGLE  EAGLE BULK SHIPPING INC COMstock$2,211
-11.9%
520.0%0.00%–
NETI  ENETI INC COMstock$2,076
-16.8%
2060.0%0.00%–
PFSI  PENNYMAC FINL SVCS INC NEW COMstock$799
-5.3%
120.0%0.00%–
GTHX  G1 THERAPEUTICS INC COMstock$72
-42.4%
500.0%0.00%–
PWP  PERELLA WEINBERG PARTNERS CLASS A COMstock$1,853
+22.2%
1820.0%0.00%–
FF  FUTUREFUEL CORP COMstock$4,288
-19.0%
5980.0%0.00%–
FNKO  FUNKO INC COM CL Astock$337
-29.2%
440.0%0.00%–
PPC  PILGRIMS PRIDE CORP COMstock$10,296
+6.2%
4510.0%0.00%–
FTDR  FRONTDOOR INC COMstock$1,958
-4.1%
640.0%0.00%–
HYS  PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf$5,508
-1.0%
610.0%0.00%–
WVE  WAVE LIFE SCIENCES LTD SHSstock$546
+57.8%
950.0%0.00%–
FOX  FOX CORP CL B COMstock$9,675
-9.4%
3350.0%0.00%–
PRCH  PORCH GROUP INC COMstock$3,100
-41.8%
3,8620.0%0.00%–
PBPB  POTBELLY CORP COMstock$31
-11.4%
40.0%0.00%–
PLPC  PREFORMED LINE PRODS CO COMstock$4,065
+4.2%
250.0%0.00%–
PFC  PREMIER FINANCIAL CORP COMstock$11,567
+6.5%
6780.0%0.00%–
PRIM  PRIMORIS SVCS CORP COMstock$1,626
+7.5%
490.0%0.00%–
FLS  FLOWSERVE CORP COMstock$6,005
+7.0%
1510.0%0.00%–
PROF  PROFOUND MED CORP COM NEWstock$306
-21.5%
300.0%0.00%–
TDTF  FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUNDetf$3,785
-3.1%
1650.0%0.00%–
PRO  PROS HLDGS INC COMstock$10,213
+12.4%
2950.0%0.00%–
FPH  FIVE POINT HOLDINGS LLC COM CL Astock$2,970
+2.8%
1,0000.0%0.00%–
UPRO  PROSHARES ULTRAPRO S&P500etf$7,449
-13.0%
1800.0%0.00%–
 PROSHARES VIX SHORT-TERM FUTURES ETFetf$93
-7.0%
40.0%0.00%–
UCO  PROSHARES ULTRA BLOOMBERG CRUDE OILetf$564
+49.2%
160.0%0.00%–
PAWZ  PROSHARES PET CARE ETFetf$12,966
-12.1%
2900.0%0.00%–
SDVY  FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf$5,787
-0.3%
2050.0%0.00%–
FV  FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf$3,810
-5.6%
860.0%0.00%–
LUNG  PULMONX CORP COMstock$775
-21.2%
750.0%0.00%–
QCRH  QCR HOLDINGS INC COMstock$1,422
+18.3%
290.0%0.00%–
NXTG  FIRST TRUST INDXX NEXTG ETFetf$8,007
-5.5%
1180.0%0.00%–
QTWO  Q2 HLDGS INC COMstock$387
+4.3%
120.0%0.00%–
NX  QUANEX BLDG PRODS CORP COMstock$2,704
+4.9%
960.0%0.00%–
 MOTLEY FOOL GLOBAL OPPORTUNITIES ETFetf$12,196
-2.1%
4660.0%0.00%–
SRCE  1ST SOURCE CORP COMstock$1,305
+0.4%
310.0%0.00%–
RES  RPC INC COMstock$1,627
+25.1%
1820.0%0.00%–
RH  RH COMstock$7,931
-19.8%
300.0%0.00%–
RDNT  RADNET INC COMstock$2,481
-13.6%
880.0%0.00%–
 RAMACO RES INC COM CL Bstock$477
+12.5%
400.0%0.00%–
 RAMACO RES INC COM CL Astock$2,209
+30.2%
2010.0%0.00%–
PACK  RANPAK HOLDINGS CORP COM CL Astock$9,972
+20.3%
1,8330.0%0.00%–
FFWM  FIRST FNDTN INC COMstock$2,888
+53.1%
4750.0%0.00%–
FFBC  FIRST FINL BANCORP OH COMstock$1,509
-4.1%
770.0%0.00%–
RXRX  RECURSION PHARMACEUTICALS INC CL Astock$497
+2.3%
650.0%0.00%–
FCOM  FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf$2,939
-1.3%
740.0%0.00%–
RGNX  REGENXBIO INC COMstock$823
-17.7%
500.0%0.00%–
RLAY  RELAY THERAPEUTICS INC COMstock$799
-33.0%
950.0%0.00%–
FDIS  FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf$6,497
-4.7%
930.0%0.00%–
 RENT THE RUNWAY INC COM CL Astock$68
-65.7%
1000.0%0.00%–
REPL  REPLIMUNE GROUP INC COMstock$103
-25.9%
60.0%0.00%–
FMNB  FARMERS NATIONAL BANC CORP COMstock$1,214
-6.5%
1050.0%0.00%–
RGP  RESOURCES CONNECTION INC COMstock$2,565
-5.1%
1720.0%0.00%–
 RIGETTI COMPUTING INC COMMON STOCKstock$40
+14.3%
300.0%0.00%–
REI  RING ENERGY INC COMstock$1,542
+14.0%
7910.0%0.00%–
EXTR  EXTREME NETWORKS COMstock$4,164
-7.1%
1720.0%0.00%–
BITQ  BITWISE CRYPTO INDUSTRY INNOVATORS ETFetf$7,571
-16.8%
1,1300.0%0.00%–
EVTCY  EVOTEC AG SPONSORED ADSadr$691
-12.6%
700.0%0.00%–
 EUROPEAN WAX CTR INC CLASS A COMstock$972
-13.1%
600.0%0.00%–
ETWO  E2OPEN PARENT HOLDINGS INC COM CL Astock$713
-18.9%
1570.0%0.00%–
 RUMBLE INC COM CL Astock$510
-42.8%
1000.0%0.00%–
ETH  ETHAN ALLEN INTERIORSstock$3,259
+5.7%
1090.0%0.00%–
EQBK  EQUITY BANCSHARES INC COM CL Astock$409
+5.7%
170.0%0.00%–
EQX  EQUINOX GOLD CORP COMstock$1,028
-7.6%
2430.0%0.00%–
ENV  ENVESTNET INC COMstock$10,919
-25.8%
2480.0%0.00%–
QEMM  SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFetf$4,862
-2.5%
900.0%0.00%–
GII  SPDR S&P GLOBAL INFRASTRUCTURE ETFetf$14,778
-7.7%
3000.0%0.00%
-100.0%
 ENHABIT INC COMstock$1,091
-2.2%
970.0%0.00%–
 ENERGY VAULT HOLDINGS INC COMstock$630
-6.5%
2470.0%0.00%–
XSW  SPDR S&P SOFTWARE & SERVICES ETFetf$10,809
-4.9%
850.0%0.00%–
RWR  SPDR DOW JONES REIT ETFetf$1,908
-8.3%
230.0%0.00%–
SPIP  SPDR PORTFOLIO TIPS ETFetf$3,502
-3.9%
1410.0%0.00%–
EIG  EMPLOYERS HLDGS INC COMstock$9,628
+6.8%
2410.0%0.00%–
SPTI  SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf$7,158
-2.7%
2600.0%0.00%–
ESRT  EMPIRE ST RLTY TR INC COM USD0.01 CL Areit$40
+8.1%
50.0%0.00%–
MDYG  SPDR S&P 400 MID CAP GROWTH ETFetf$9,126
-3.5%
1320.0%0.00%–
ECF  ELLSWORTH FDcef$17
-5.6%
20.0%0.00%–
 EFFECTOR THERAPEUTICS INC WT EXP 123125stock$4,877
-44.5%
64,1660.0%0.00%–
EDIT  EDITAS MEDICINE INC COMstock$725
-5.2%
930.0%0.00%–
TEAF  ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INTcef$344
-2.0%
280.0%0.00%–
SATS  ECHOSTAR HOLDING CORPstock$5,410
-3.4%
3230.0%0.00%–
EIM  EATON VANCE MUN BD FD COMcef$2,195
-10.0%
2450.0%0.00%–
SPTS  SPDR PORTFOLIO SHORT TERM TREASURY ETFetf$7,496
-0.2%
2610.0%0.00%–
ESTE  EARTHSTONE ENERGY INC CL Astock$931
+41.7%
460.0%0.00%–
MJ  ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf$4,563
+22.1%
1,2500.0%0.00%–
SIMS  SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFetf$2,069
-11.5%
650.0%0.00%–
PFFA  VIRTUS INFRACAP U.S. PREFERRED STOCK ETFetf$2,481
-1.5%
1280.0%0.00%–
GOAU  U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFetf$5,448
-10.0%
3670.0%0.00%–
DEEP  ROUNDHILL ACQUIRERS DEEP VALUE ETFetf$3,240
+0.3%
980.0%0.00%–
SP  SP PLUS CORP COMstock$2,058
-7.7%
570.0%0.00%–
EGBN  EAGLE BANCORP INC MDstock$686
+1.3%
320.0%0.00%–
DZSI  DZS INC COMstock$4,641
-47.1%
2,2100.0%0.00%–
SFE  SAFEGUARD SCIENTIFICS INC COM NEWstock$250
-39.5%
2500.0%0.00%–
SANA  SANA BIOTECHNOLOGY INC COMstock$104
-35.4%
270.0%0.00%–
DRQ  DRIL-QUIP INCstock$1,070
+21.0%
380.0%0.00%–
BFS  SAUL CENTERS INCreit$176
-4.3%
50.0%0.00%–
DRD  DRDGOLD LIMITED SPON ADR REPSTGadr$340
-21.8%
410.0%0.00%–
DLY  DOUBLELINE YIELD OPPORTUNITIES COMcef$348
+3.9%
230.0%0.00%–
DORM  DORMAN PRODUCTSstock$6,364
-3.9%
840.0%0.00%–
DFIN  DONNELLEY FINL SOLUTIONS INC COMstock$281
+23.2%
50.0%0.00%–
WFH  DIREXION WORK FROM HOME ETFetf$4,752
-3.6%
1000.0%0.00%–
 DIGITAL WORLD ACQUISITION CORP CLASS A COMstock$6,075
+30.7%
3700.0%0.00%–
DGII  DIGI INTL INCstock$540
-31.5%
200.0%0.00%–
DM  DESKTOP METAL INC COM CL Astock$466
-17.5%
3190.0%0.00%–
DLX  DELUXE CORP COMstock$2,002
+8.0%
1060.0%0.00%–
SSP  SCRIPPS E W CO OHIO CL A NEWstock$3,299
-40.1%
6020.0%0.00%–
DCTH  DELCATH SYS INC COM NEWstock$4
-33.3%
10.0%0.00%–
 DEFINITIVE HEALTHCARE CORP CLASS A COMstock$471
-27.4%
590.0%0.00%–
DCPH  DECIPHERA PHARMACEUTICALS INC COMstock$3,155
-9.7%
2480.0%0.00%–
DAN  DANA HOLDING CORPstock$11,663
-13.7%
7950.0%0.00%–
DXPE  DXP ENTERPRISES INC COM NEWstock$2,621
-4.0%
750.0%0.00%–
DBEU  XTRACKERS MSCI EUROPE HEDGED EQUITY ETFetf$2,942
-2.2%
830.0%0.00%–
HYLB  XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf$6,204
-1.7%
1830.0%0.00%–
CLXPF  CYBIN INC COMstock$1,058
+39.9%
2,0000.0%0.00%–
SEEL  SEELOS THERAPEUTICS INC COMstock$156
-84.6%
8490.0%0.00%–
WTTR  SELECT WATER SOLUTIONS INC CL A COMstock$4,309
-1.8%
5420.0%0.00%–
SELB  SELECTA BIOSCIENCES INC COMstock$106
-5.4%
1000.0%0.00%–
CUTR  CUTERA INC COMstock$602
-60.2%
1000.0%0.00%–
SMTC  SEMTECH CORP COMstock$129
+1.6%
50.0%0.00%–
CRY  ARTIVION INC COMstock$1,410
-11.8%
930.0%0.00%–
CRON  CRONOS GROUP INC COMstock$2,690
+1.5%
1,3450.0%0.00%–
CEQP  CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock$1,814
+10.5%
620.0%0.00%–
SHLS  SHOALS TECHNOLOGIES GROUP INC CL Astock$456
-28.6%
250.0%0.00%–
CACC  CREDIT ACCEP CORP MICH COMstock$3,221
-9.4%
70.0%0.00%–
 SIGMA LITHIUM CORPORATION COMstock$4,379
-19.5%
1350.0%0.00%–
SVM  SILVERCORP METALS INC COMstock$1,904
-16.6%
8100.0%0.00%–
SFNC  SIMMONS 1ST NATL CORP CL A USD1 PARstock$1,170
-1.7%
690.0%0.00%–
CVLG  COVENANT LOGISTICS GROUP INC CL Astock$3,113
+0.0%
710.0%0.00%–
COUR  COURSERA INC COMstock$411
+43.7%
220.0%0.00%–
SITM  SITIME CORP COMstock$2,628
-3.1%
230.0%0.00%–
CRVS  CORVUS PHARMACEUTICALS INC COMstock$29
-37.0%
200.0%0.00%–
SWBI  SMITH & WESSON BRANDS INC COMstock$5,138
-1.0%
3980.0%0.00%–
CRVL  CORVEL CORP COMstock$4,130
+1.6%
210.0%0.00%–
CRTX  QUINCE THERAPEUTICS INC COMstock$2,661
-25.6%
2,3760.0%0.00%–
CLM  CORNERSTONE STRATEGIC VALUE FD COMcef$443
-3.9%
550.0%0.00%–
 SOLARWINDS CORP COM NEWstock$4,588
-8.0%
4860.0%0.00%–
SLDB  SOLID BIOSCIENCES INC COM NEWstock$15
-51.6%
60.0%0.00%–
 SONENDO INC COMstock$434
-45.1%
5810.0%0.00%–
CXW  CORRECTIONS CORP AMERreit$225
+19.7%
200.0%0.00%–
VLRS  CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10adr$5,731
-51.3%
8440.0%0.00%–
SBSI  SOUTHSIDE BANCSHARES INC COMstock$1,148
+9.8%
400.0%0.00%–
 CONSENSUS CLOUD SOLUTIONS INC COMstock$50
-19.4%
20.0%0.00%–
SPB  SPECTRUM BRANDS HLDGS INC NEW COMstock$9,559
+0.4%
1220.0%0.00%–
CMTL  COMTECH TELECOMMUNICATIONS CP COM NEWstock$123
-3.9%
140.0%0.00%–
CMPS  COMPASS PATHWAYS PLC SPONSORED ADSadr$629
-10.7%
850.0%0.00%–
CODI  COMPASS DIVERSIFIED SH BEN INTstock$3,754
-13.5%
2000.0%0.00%–
SGDM  SPROTT GOLD MINERS ETFetf$2,013
-11.6%
880.0%0.00%–
SQSP  SQUARESPACE INC CLASS Astock$116
-7.9%
40.0%0.00%–
SLI  STANDARD LITHIUM LTD COMstock$2,830
-37.1%
1,0000.0%0.00%–
CBD  COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADRadr$545
-82.7%
8170.0%0.00%–
STC  STEWART INFORMATION SVCS CORP COMstock$5,037
+6.5%
1150.0%0.00%–
CMCO  COLUMBUS MCKINNON CORP N Y COMstock$3,386
-14.1%
970.0%0.00%–
SYBT  STOCK YDS BANCORP INC COMstock$1,375
-13.4%
350.0%0.00%–
SRI  STONERIDGE INC COMstock$3,994
+6.5%
1990.0%0.00%–
ECON  EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUMetf$6,013
-3.0%
3000.0%0.00%–
SPH  SUBURBAN PROPANE PARTNERS LPstock$433
+8.2%
270.0%0.00%–
 COLFAX CORPstock$2,847
-17.8%
540.0%0.00%–
SNCY  SUN CTRY AIRLS HLDGS INC COMstock$4,689
-34.0%
3160.0%0.00%–
UTF  COHEN & STEERS INFRASTRUCTURE FUNDcef$6,255
-17.1%
3190.0%0.00%–
RFI  COHEN & STEERS TOTAL RETURN RL COMcef$5,848
-8.2%
5580.0%0.00%–
SGRY  SURGERY PARTNERS INC COMstock$4,505
-35.0%
1540.0%0.00%–
SSSS  SURO CAPITAL CORP COM NEWcef$561
+13.3%
1550.0%0.00%–
CNS  COHEN & STEERS INCstock$13,917
+8.1%
2220.0%0.00%–
CLOV  CLOVER HEALTH INVESTMENTS CORP COM CL Astock$3,251
+20.4%
3,0090.0%0.00%–
CWENA  CLEARWAY ENERGY INC CL Astock$5,677
-26.2%
2850.0%0.00%–
CLW  CLEARWATER PAPER CORP COMstock$254
+16.0%
70.0%0.00%–
 CLEARWATER ANALYTICS HLDGS INC CL Astock$406
+21.9%
210.0%0.00%–
TPH  TRI POINTE HOMES INCCOM USD0.01stock$2,297
-16.8%
840.0%0.00%–
TRTX  TPG RE FIN TR INC COMreit$8,964
-9.2%
1,3320.0%0.00%–
CLFD  CLEARFIELD INC COMstock$229
-39.6%
80.0%0.00%–
CCO  CLEAR CHANNEL OUTDOOR HLDGS IN COMstock$2
+100.0%
10.0%0.00%–
TWND  NUBURU INC COMMON STOCKstock$194
-48.5%
5570.0%0.00%–
TWNDWS  NUBURU INC WT EXP 013128stock$6
-33.3%
2780.0%0.00%–
CLNE  CLEAN ENERGY FUELS CORP COMstock$11
-26.7%
30.0%0.00%–
CLH  CLEAN HARBORS, INCstock$13,891
+1.8%
830.0%0.00%–
CIR  CIRCOR INTL INC COMstock$892
-1.2%
160.0%0.00%–
SKT  TANGER FACTORY OUTLET CTRS INCreit$3,480
+2.4%
1540.0%0.00%–
CNK  CINEMARK HLDGS INC COMstock$8,753
+11.2%
4770.0%0.00%–
TARS  TARSUS PHARMACEUTICALS INC COMstock$764
-1.7%
430.0%0.00%–
TASK  TASKUS INC CLASS A COMstock$695
-8.3%
670.0%0.00%–
THW  TEKLA WORLD HEALTHCARE FD BEN INT SHScef$11,720
-16.4%
1,0000.0%0.00%–
CEVA  CEVA INC COMstock$776
-24.1%
400.0%0.00%–
CERT  CERTARA INC COMstock$785
-20.1%
540.0%0.00%–
CENX  CENTURY ALUM CO COMstock$259
-17.5%
360.0%0.00%–
CVCY  CENTRAL VY CMNTY BANCORP COMstock$14,110
-8.7%
1,0000.0%0.00%–
CENT  CENTRAL GARDEN & PET CO COMstock$1,192
+13.8%
270.0%0.00%–
CLDX  CELLDEX THERAPEUTICS INC NEW COM NEWstock$605
-18.9%
220.0%0.00%–
TGTX  TG THERAPEUTICS INC COMstock$3,637
-66.3%
4350.0%0.00%–
 THERMOGENESIS HLDGS INC COM NEWstock$10.0%10.0%0.00%–
THR  THERMON GROUP HLDGS INC COMstock$3,269
+3.3%
1190.0%0.00%–
SAVA  CASSAVA SCIENCES INC COMstock$166
-32.2%
100.0%0.00%–
TDUP  THREDUP INC CL Astock$184
+64.3%
460.0%0.00%–
SFYF  SOFI SOCIAL 50 ETFetf$545
-3.9%
200.0%0.00%–
WKLY  SOFI WEEKLY DIVIDEND ETFetf$480
-2.4%
100.0%0.00%–
TLRY  TILRAY BRANDS INC COMstock$1,346
+53.3%
5630.0%0.00%–
CARS  CARS COM INC COMstock$422
-14.9%
250.0%0.00%–
CG  THE CARLYLE GROUPstock$7,691
-5.6%
2550.0%0.00%–
CARG  CARGURUS INC COM CL Astock$350
-22.7%
200.0%0.00%–
CTRE  CARETRUST REIT INC COMreit$718
+3.3%
350.0%0.00%–
CMAX  CAREMAX INC COM CL Astock$405
-31.8%
1910.0%0.00%–
TAC  TRANSALTA CORP COMstock$1,723
-7.0%
1980.0%0.00%–
CCBG  CAPITAL CITY BK GROUP INC COMstock$4,027
-2.6%
1350.0%0.00%–
TMDX  TRANSMEDICS GROUP INC COMstock$8,760
-34.8%
1600.0%0.00%–
THS  TREEHOUSE FOODS INCstock$6,014
-13.5%
1380.0%0.00%–
TCBK  TRICO BANCSHARES COMstock$3,459
-3.5%
1080.0%0.00%–
TRS  TRIMAS CORP COM NEWstock$669
-9.8%
270.0%0.00%–
CPE  CALLON PETROLEUM CORPstock$1,721
+11.5%
440.0%0.00%–
 CONVERGENCE LONG/SHORT EQUITY ETFetf$3,366
+2.3%
2080.0%0.00%–
ME  23ANDME HOLDING CO CLASS A COMstock$978
-44.1%
1,0000.0%0.00%–
CAL  CALERES INC COMstock$489
+20.1%
170.0%0.00%–
UFPT  UFP TECHNOLOGIES INC COMstock$10,494
-16.7%
650.0%0.00%–
 UDEMY INC COMstock$8,047
-11.5%
8470.0%0.00%–
 CS DISCO INC COMstock$2,258
-19.2%
3400.0%0.00%–
CECE  CECO ENVIRONMENTAL CORP COMstock$3,050
+19.5%
1910.0%0.00%–
 CBL & ASSOC PPTYS INC COMMON STOCKreit$3,084
-4.8%
1470.0%0.00%–
CBZ  CBIZ INC COMstock$5,138
-2.6%
990.0%0.00%–
UCTT  ULTRA CLEAN HLDGS INC COMstock$89
-22.6%
30.0%0.00%–
UA  UNDER ARMOUR INC CL Cstock$498
-4.8%
780.0%0.00%–
BMBL  BUMBLE INC COM CL Astock$3,984
-11.1%
2670.0%0.00%–
UCBI  UNITED CMNTY BKS BLAIRSVLE GA COMstock$3,202
+1.7%
1260.0%0.00%–
UBSI  UNITED BANKSHARES INC W. VAstock$6,235
-7.0%
2260.0%0.00%–
BKE  BUCKLE INC COMstock$7,413
-3.5%
2220.0%0.00%–
 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock$1,934
+2.2%
580.0%0.00%–
UNG  UNITED STATES NATURAL GAS LP ETPetf$10,245
-8.0%
1,5000.0%0.00%–
 BROOKFIELD ASSET MGMT INC COM VOTINGstock$2,502
-7.1%
800.0%0.00%–
UHT  UNIVERSAL HEALTH RLTY INCM TRreit$889
-15.1%
220.0%0.00%–
BV  BRIGHTVIEW HLDGS INC COMstock$3,131
+7.9%
4040.0%0.00%–
BBIO  BRIDGEBIO PHARMA INC COMstock$738
+53.1%
280.0%0.00%–
 ATLAS LITHIUM CORP COM NEWstock$6,557
+43.0%
2140.0%0.00%–
UPWK  UPWORK INC COMstock$500
+21.7%
440.0%0.00%–
BRFS  BRAZIL FOODS S A ADR F SPONSORED ADRadr$2,081
+7.9%
1,0150.0%0.00%–
VTVT  VTV THERAPEUTICS INC CL Astock$717
-35.4%
1,5000.0%0.00%–
EGY  VAALCO ENERGY INC COM NEWstock$4,171
+16.8%
9500.0%0.00%–
BVH  BLUEGREEN VACATIONS HLDG CORP CLASS Astock$4,548
+2.9%
1240.0%0.00%–
BCOR  BLUCORA INCCOMstock$2,558
+14.3%
1000.0%0.00%–
BLNK  BLINK CHARGING CO COMstock$31
-48.3%
100.0%0.00%–
HYD  VANECK HIGH YIELD MUNI ETFetf$9,274
-4.4%
1890.0%0.00%–
MVF  BLACKROCK MUNIVEST FD INC COMcef$6,060
-10.0%
1,0000.0%0.00%–
BRTX  BIORESTORATIVE THERAPIES INC COM NEWstock$2
-50.0%
10.0%0.00%–
BYND  BEYOND MEAT INC COMstock$77
-26.0%
80.0%0.00%–
BRY  BERRY CORP COMstock$2,837
+19.2%
3460.0%0.00%–
IVOO  VANGUARD S&P MID-CAP 400 ETFetf$6,593
-4.5%
780.0%0.00%–
VFQY  VANGUARD U.S. QUALITY FACTOR ETFetf$2,246
-1.5%
200.0%0.00%–
BECN  BEACON ROOFING SUPPLYstock$1,003
-7.0%
130.0%0.00%–
BBSI  BARRETT BUSINESS SVCS INC COMstock$3,610
+3.5%
400.0%0.00%–
BKU  BANKUNITED INC COM ISIN US06652K1034stock$1,816
+5.3%
800.0%0.00%–
OZK  BANK OZK LITTLE ROCK ARK COMstock$13,753
-7.7%
3710.0%0.00%–
BAND  BANDWIDTH INC COM CL Astock$2,694
-17.6%
2390.0%0.00%–
DMF  BNY MELLON MUN INCOME INC COMcef$8,165
-9.9%
1,4400.0%0.00%–
AX  AXOS FINANCIAL INC COMstock$13,630
-4.0%
3600.0%0.00%–
AXGN  AXOGEN INC COMstock$500
-45.2%
1000.0%0.00%–
RCEL  AVITA MEDICAL INC COMstock$584
-14.1%
400.0%0.00%–
AVPT  AVEPOINT INC COM CL Astock$7,385
+16.7%
1,0990.0%0.00%–
 AVALO THERAPEUTICS INC COM NEWstock$0–10.0%0.00%–
VGLT  VANGUARD LONG-TERM TREASURY ETFetf$11,657
-12.6%
2100.0%0.00%–
AVDL  AVADEL PHARMACEUTICALS PLC SPONSORED ADRadr$433
-37.4%
420.0%0.00%–
VECO  VEECO INSTRS INCstock$506
+9.5%
180.0%0.00%–
VXRT  VAXART INC COM NEWstock$2,888
+3.3%
3,8300.0%0.00%–
ACB  AURORA CANNABIS INC COMstock$585
+9.3%
1,0000.0%0.00%–
BCEL  ATRECA INC CL A COMstock$2,118
-73.4%
8,1140.0%0.00%–
ATRO  ASTRONICS CORP COMstock$444
-20.1%
280.0%0.00%–
AMK  ASSETMARK FINL HLDGS INC COMstock$6,446
-15.4%
2570.0%0.00%–
 ARTERIS INC COMstock$293
-4.6%
450.0%0.00%–
GYLD  ARROW DOW JONES GLOBAL YIELD ETFetf$2,388
+0.0%
1930.0%0.00%–
AWI  ARMSTRONG WORLD INDUSTRIES INCstock$10,512
-2.0%
1460.0%0.00%–
VIACA  PARAMOUNT GLOBAL CLASS A COMstock$11,353
-14.9%
7190.0%0.00%–
 VICARIOUS SURGICAL INC COM CL Astock$18
-67.3%
300.0%0.00%–
ARLO  ARLO TECHNOLOGIES INC COMstock$556
-5.6%
540.0%0.00%–
VCTR  VICTORY CAP HLDGS INC COM CL Astock$5,368
+5.7%
1610.0%0.00%–
USVM  VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETFetf$10,486
-1.8%
1600.0%0.00%–
VMEO  VIMEO INC COMMON STOCKstock$3,929
-14.1%
1,1100.0%0.00%–
VWE  VINTAGE WINE ESTATES INC COMstock$4,552
-33.5%
8,0000.0%0.00%–
ARDX  ARDELYX INC COMstock$4,080
+20.4%
1,0000.0%0.00%–
VIRX  VIRACTA THERAPEUTICS INC COMstock$8
-27.3%
80.0%0.00%–
ACA  ARCOSA INC COMstock$10,641
-5.1%
1480.0%0.00%–
ABUS  ARBUTUS BIOPHARMA CORP COMstock$1,117
-11.7%
5500.0%0.00%–
 VITA COCO CO INC COMstock$2,318
-3.1%
890.0%0.00%–
VITL  VITAL FARMS INC COMstock$1,390
-3.4%
1200.0%0.00%–
APOG  APOGEE ENTERPRISES INC COMstock$2,166
-0.8%
460.0%0.00%–
VYGR  VOYAGER THERAPEUTICS INC COMstock$380
-32.3%
490.0%0.00%–
AR  ANTERO RESOURCES CORP COMstock$5,736
+10.2%
2260.0%0.00%–
WSFS  WSFS FINL CORP COMstock$9,166
-3.2%
2510.0%0.00%–
ANGO  ANGIODYNAMICS INC COMstock$526
-30.0%
720.0%0.00%–
ANDE  ANDERSONS INC COMstock$4,018
+11.6%
780.0%0.00%–
AMPH  AMPHASTAR PHARMACEUTICALS INC COMstock$4,369
-20.0%
950.0%0.00%–
ABCB  AMERIS BANCORP COMstock$614
+12.2%
160.0%0.00%–
HCC  WARRIOR MET COAL INC COMstock$12,157
+31.1%
2380.0%0.00%–
USAS  AMERICAS GOLD AND SILVER CORP COMstock$460.0%1300.0%0.00%–
AOUT  AMERICAN OUTDOOR BRANDS INC COMstock$685
+12.7%
700.0%0.00%–
AXL  AMERICAN AXLE & MFG HLDGS INC COMstock$203
-12.5%
280.0%0.00%–
AAT  AMERICAN ASSETS TRUST INCreit$9,103
+1.3%
4680.0%0.00%–
WRN  WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0stock$8
-11.1%
60.0%0.00%–
AMRC  AMERESCO INC CL Astock$424
-20.7%
110.0%0.00%–
 WESTERN DIGITAL CORP. 1.5 02/01/2024convertible$983
+1.3%
1,0000.0%0.00%–
AMBC  AMBAC FINL GROUP INC COM NEWstock$1,278
-15.3%
1060.0%0.00%–
AMRN  AMARIN CORP PLC SPONSORED ADR NEWadr$184
-22.7%
2000.0%0.00%–
WVVI  WILLAMETTE VY VINEYARD INC COMstock$1,761
+1.7%
3000.0%0.00%–
WINT  WINDTREE THERAPEUTICS INC COM NEWstock$10.0%10.0%0.00%–
WGO  WINNEBAGO INDS INC COMstock$7,729
-10.9%
1300.0%0.00%–
ALT  ALTIMMUNE INC COM NEWstock$104
-26.2%
400.0%0.00%–
CEW  WISDOMTREE EMERGING CURRENCY STRATEGY FUNDetf$13,920
-1.3%
8000.0%0.00%–
ALTG  ALTA EQUIPMENT GROUP INC COMMON STOCKstock$1,893
-30.4%
1570.0%0.00%–
DES  WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$2,820
-2.0%
1000.0%0.00%–
MDRX  ALLSCRIPTS HEALTHCAREstock$12,207
+4.3%
9290.0%0.00%–
ELD  WISDOMTREE EMERGING MKTS LOCAL DEBT ETFetf$5,830
-4.8%
2220.0%0.00%–
 WISDOMTREE FLOATING RATE TREASURY FUNDetf$3,9750.0%790.0%0.00%–
ALVR  ALLOVIR INC COMstock$2,462
-36.8%
1,1450.0%0.00%–
AWF  ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef$9,458
-2.6%
9750.0%0.00%–
WRLD  WORLD ACCEP CORPORATION COMstock$2,033
-5.2%
160.0%0.00%–
ADS  ALLIANCE DATA SYSTEMSstock$171
+8.9%
50.0%0.00%–
XPEL  XPEL INC COMstock$12,183
-8.4%
1580.0%0.00%–
ALGT  ALLEGIANT TRAVEL COstock$8,147
-39.1%
1060.0%0.00%–
XHR  XENIA HOTELS & RESORTS INC COMreit$10,908
-4.3%
9260.0%0.00%–
ALEC  ALECTOR INC COMstock$97
+7.8%
150.0%0.00%–
 XERIS BIOPHARMA HOLDINGS INC COMstock$6,127
-29.0%
3,2940.0%0.00%–
YEXT  YEXT INC COMstock$10,964
-44.0%
1,7320.0%0.00%
-100.0%
AIN  ALBANY INTL CORP NEWCL Astock$1,035
-8.1%
120.0%0.00%–
 ZIMVIE INC COMstock$94
-16.1%
100.0%0.00%–
AKTS  AKOUSTIS TECHNOLOGIES INC COMstock$23
-75.8%
300.0%0.00%–
AGIO  AGIOS PHARMACEUTICALS INC COMstock$569
-12.6%
230.0%0.00%–
ZUMZ  ZUMIEZ INC COMstock$178
+6.6%
100.0%0.00%–
 ZURN ELKAY WATER SOLNS CORP COMstock$364
+4.0%
130.0%0.00%–
AEVAWS  AEVA TECHNOLOGIES INC WT EXP 031226stock$105
-65.3%
2,5000.0%0.00%–
AEVA  AEVA TECHNOLOGIES INC COMstock$3,825
-38.8%
5,0000.0%0.00%–
CSTM  CONSTELLIUM HOLDCO BV COM USD0.01 CL Astock$13,577
+5.8%
7460.0%0.00%–
ADVM  ADVERUM BIOTECHNOLOGIES INC COMstock$1,500
-5.7%
1,0000.0%0.00%–
AXS  AXIS CAP HLDGS LTD SHSstock$282
+4.8%
50.0%0.00%–
 BIOHAVEN LTD COMstock$286
+8.7%
110.0%0.00%–
BIOX  BIOCERES CROP SOLUTIONS CORP SHSstock$5,645
-15.5%
5000.0%0.00%–
YOLO  ADVISORSHARES PURE CANNABIS ETFetf$103
+33.8%
300.0%0.00%–
CMPR  CIMPRESS PLC SHS EUROstock$210
+18.0%
30.0%0.00%–
CLVT  CLARIVATE PLC ORD SHSstock$2,241
-29.6%
3340.0%0.00%–
 CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESstock$1,525
-12.1%
1000.0%0.00%–
ATGE  ADTALEM GLOBAL ED INC COMstock$9,941
+24.8%
2320.0%0.00%–
 ADEIA INC COMstock$822
-3.1%
770.0%0.00%–
GOLF  ACUSHNET HLDGS CORP COMstock$3,925
-3.0%
740.0%0.00%–
FLNG  FLEX LNG LTD SHSstock$271
-1.5%
90.0%0.00%–
 FTAI AVIATION LTD SHSstock$870
+13.3%
240.0%0.00%–
 ACERAGEN INC COMstock$22
-76.8%
580.0%0.00%–
LIVN  LIVANOVA PLC SHSstock$3,543
+2.8%
670.0%0.00%–
ASGI  ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INTcef$9,628
-9.5%
5980.0%0.00%–
AOSL  ALPHA & OMEGA SEMICONDUCTOR LT SHSstock$119
-9.2%
40.0%0.00%–
 ABEONA THERAPEUTICS INC COM NEWstock$1,684
+4.5%
4000.0%0.00%–
AAN  THE AARONS COMPANY INC COMstock$764
-26.0%
730.0%0.00%–
 10X CAP VENTURE ACQSTN CORP II COM CL Astock$222
+3.3%
210.0%0.00%–
 10X CAP VENTURE ACQSTN CORP II WT EX 041928stock$0–70.0%0.00%–
AZZ  AZZ INC COMstock$13,674
+4.9%
3000.0%0.00%–
LILA  LIBERTY LATIN AMERICA LTD COM CL Astock$800
-6.8%
980.0%0.00%–
KALA  KALA BIO INC COM NEWstock$9
-40.0%
10.0%0.00%–
KOP  KOPPERS HOLDINGS INC COMstock$2,294
+16.0%
580.0%0.00%–
KOS  KOSMOS ENERGY LTD COMstock$924
+36.5%
1130.0%0.00%–
KAR  OPENLANE INC COMstock$836
-1.9%
560.0%0.00%–
KRBN  KRANESHARES GLOBAL CARBON STRATEGY ETFetf$253
-4.5%
70.0%0.00%–
KARS  KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETFetf$2,534
-11.7%
920.0%0.00%–
JOUT  JOHNSON OUTDOORS INC CL Astock$2,406
-11.0%
440.0%0.00%–
KRUS  KURA SUSHI USA INC CL A COMstock$529
-28.9%
80.0%0.00%–
ASTSW  AST SPACEMOBILE INC WT EXP 040626stock$142
-29.4%
1510.0%0.00%–
JBT  JOHN BEAN TECHNOLOGIES CORP COMstock$1,262
-13.3%
120.0%0.00%–
LXU  LSB INDS INC COMstock$655
+4.0%
640.0%0.00%–
JACK  JACK IN THE BOX INC COMstock$5,525
-29.2%
800.0%0.00%–
LNDC  LIFECORE BIOMEDICAL INC COMstock$1,698
-22.0%
2250.0%0.00%–
REM  ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETFetf$2,033
-5.4%
910.0%0.00%–
IDEV  ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf$11,190
-4.6%
1920.0%0.00%–
LAUR  LAUREATE EDUCATION INC COMMON STOCKstock$3,511
+16.6%
2490.0%0.00%–
LGI  LAZARD GLOBAL TOTAL RETURN & I COMcef$2,204
-11.3%
1590.0%0.00%–
ASTS  AST SPACEMOBILE INC COM CL Astock$380
-19.1%
1000.0%0.00%–
TREE  TREE.COM INCstock$310
-29.9%
200.0%0.00%–
PICK  ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf$4,970
-1.7%
1250.0%0.00%–
ARKF  ARK FINTECH INNOVATION ETFetf$5,808
-7.4%
3000.0%0.00%–
LBRT  LIBERTY ENERGY INC COM CL Astock$8,908
+38.5%
4810.0%0.00%–
ARKW  ARK NEXT GENERATION INTERNET ETFetf$6,337
-7.6%
1170.0%0.00%–
ARKG  ARK GENOMIC REVOLUTION ETFetf$3,343
-18.3%
1200.0%0.00%–
LGND  LIGAND PHARMACEUTICALS INC COM NEWstock$60
-16.7%
10.0%0.00%–
 LIGHTSPEED COMMERCE INC SUB VTG SHSstock$281
-16.9%
200.0%0.00%–
EPOL  ISHARES MSCI ETF POLAND INVESTABLE MARKETetf$171
-10.9%
100.0%0.00%–
INDA  ISHARES MSCI INDIA ETFetf$3,317
+1.2%
750.0%0.00%–
ITB  ISHARES DOW JONES US HOME CONST ETFetf$8,200
-8.1%
1040.0%0.00%–
LQDT  LIQUIDITY SERVICES INCstock$1,973
+6.8%
1120.0%0.00%–
DSI  ISHARES TR KLD 400 SOCIAL INDEX FDetf$4,071
-3.3%
500.0%0.00%–
IFGL  ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-USetf$164
-4.7%
80.0%0.00%–
 ON HLDG AG NAMEN AKT Astock$2,754
-15.7%
990.0%0.00%–
IGF  ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf$5,887
-7.8%
1360.0%0.00%–
LOB  LIVE OAK BANCSHARES INC COMstock$2,316
+10.0%
800.0%0.00%–
IMCG  ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf$6,170
-6.3%
1080.0%0.00%–
LOOP  LOOP INDS INC COMstock$179
+11.2%
500.0%0.00%–
ABIO  ARCA BIOPHARMA INC COMstock$490
-1.0%
2440.0%0.00%–
LOVE  LOVESAC COMPANY COMstock$916
-26.1%
460.0%0.00%–
IYG  ISHARES TR DOW JONES U S FINL SVCSetf$10,516
-2.1%
680.0%0.00%–
EWY  ISHARES MSCI SOUTH KOREA INDEX FD ETFetf$2,475
-7.0%
420.0%0.00%–
SLVP  ISHARES MSCI GLOBAL SILVER MINERS ETFetf$163
-10.9%
190.0%0.00%–
MFM  MFS MUN INCOME TR SH BEN INTcef$4,664
-10.8%
1,0250.0%0.00%–
MGPI  MGP INGREDIENTS INC NEW COMstock$5,709
-0.7%
540.0%0.00%–
OEC  ORION S.A. COMstock$3,320
+0.3%
1560.0%0.00%–
MSA  MSA SAFETY INC COMstock$5,045
-9.4%
320.0%0.00%–
MYRG  MYR GROUP INC DEL COMstock$135
-2.2%
10.0%0.00%–
ANIP  ANI PHARMACEUTICALS INC COMstock$3,251
+7.9%
560.0%0.00%–
SHOO  STEVEN MADDEN LTDstock$9,626
-2.8%
3030.0%0.00%–
 MADISON SQUARE GARDEN ENTMT COM CL Astock$296
-2.3%
90.0%0.00%–
 INVESCO BULLETSHARES 2032 CORPORATE BOND ETFetf$5,253
-4.7%
2740.0%0.00%–
MDGL  MADRIGAL PHARMACEUTICALS INC COMstock$730
-36.8%
50.0%0.00%–
MGIC  MAGIC SOFTWARE ENTERPRISES LTD ORDstock$1,129
-15.1%
1000.0%0.00%–
 ALPHA TAU MEDICAL LTD WT EXP 030727stock$1,415
-36.1%
5,6000.0%0.00%–
KBWY  INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf$1,065
-2.8%
610.0%0.00%–
MNKD  MANNKIND CORPstock$401
+1.5%
970.0%0.00%–
PID  INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf$13,284
-7.4%
7950.0%0.00%–
 MARINUS PHARMACEUTICALS INC COM NEWstock$483
-25.9%
600.0%0.00%–
 MARKFORGED HOLDING CORPORATION COMstock$1,450
+19.8%
1,0000.0%0.00%–
 MARKFORGED HOLDING CORPORATION WT EXP 07/14/26stock$30
+15.4%
2500.0%0.00%–
PIN  INVESCO INDIA ETFetf$235
+2.2%
100.0%0.00%–
 GREENWAVE TECHNOLOGY SOLUTIONS COM NEWstock$30.0%40.0%0.00%–
ISTR  INVESTAR HLDG CORP COMstock$206
-12.0%
190.0%0.00%–
MCFT  MASTERCRAFT BOAT HLDGS INC COMstock$2,022
-27.5%
910.0%0.00%–
IQI  INVESCO QUALITY MUN INCOME TR COMcef$4,631
-12.2%
5520.0%0.00%–
 CELLEBRITE DI LTD WT EXP 083026stock$846
+2.4%
6660.0%0.00%–
 MATTERPORT INC COM CL Astock$369
-31.2%
1700.0%0.00%–
IAS  INTEGRAL AD SCIENCE HLDNG CORP COMstock$9,120
-33.9%
7670.0%0.00%–
INTA  INTAPP INC COMstock$804
-20.1%
240.0%0.00%–
POWW  AMMO INC COMstock$279
-5.1%
1380.0%0.00%–
MLCO  MELCO PBL ENTMNT LTDADRadr$11,344
-19.0%
1,1470.0%0.00%–
MBIN  MERCHANTS BANCORP IND COMstock$1,830
+8.4%
660.0%0.00%–
MLAB  MESA LABS INC COMstock$210
-18.3%
20.0%0.00%–
CASH  PATHWARD FINANCIAL INC COMstock$369
-0.5%
80.0%0.00%–
INSG  INSEEGO CORP COMstock$210
-34.8%
5000.0%0.00%–
 MICROVAST HOLDINGS INC COMstock$57
+18.8%
300.0%0.00%–
 INFORMATICA INC COM CL Astock$801
+13.9%
380.0%0.00%–
MSBI  MIDLAND STATES BANCORP INC COMstock$1,499
+3.2%
730.0%0.00%–
 FRONTLINE LTDstock$545
+29.5%
290.0%0.00%–
 MINK THERAPEUTICS INC COMstock$11
-47.6%
100.0%0.00%–
MIRM  MIRUM PHARMACEUTICALS INC COMstock$13,778
+22.2%
4360.0%0.00%–
MITK  MITEK SYS INC COM NEWstock$1,104
-1.2%
1030.0%0.00%–
IFN  INDIA FUND INCcef$9,773
+4.9%
5610.0%0.00%–
MBT  MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr$0–7100.0%0.00%–
 MOBILEYE GLOBAL INC COMMON CLASS Astock$6,233
+8.2%
1500.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF28Q3 202313.1%
ISHARES S&P 500 INDEX28Q3 202310.1%
VANGUARD LARGE-CAP INDEX FUND28Q3 20237.2%
APPLE INC COM28Q3 20234.7%
ISHARES CORE MSCI EAFE ETF28Q3 20234.5%
MICROSOFT CORP COM28Q3 20235.2%
CVB FINL CORP COM28Q3 20236.3%
AMAZON COM INC COM28Q3 20232.6%
VANGUARD SMALL-CAP INDEX FUND28Q3 20233.0%
VANGUARD MID-CAP INDEX FUND28Q3 20232.6%

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Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-04
13F-HR2023-04-25
13F-HR2023-02-06
13F-HR2022-11-10
13F-HR2022-08-01
13F-HR2022-04-28
13F-HR2022-01-20
13F-HR/A2021-11-02

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