CAPTRUST FINANCIAL ADVISORS Diversified Active

CIK: 0001512024 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $9,239,430 (100.0% shares, 0.0% debt)

Holdings (4,641)

AAPL APPLE INC COM 3.6%
Value ($000) $332,965 Shares 2,725,867 Est. Cost $98.26 Unrealized +27.3%
MSFT MICROSOFT CORP COM 3.1%
Value ($000) $286,020 Shares 1,213,131 Est. Cost $144.71 Unrealized +54.0%
EMR EMERSON ELEC CO COM 2.8%
Value ($000) $262,063 Shares 2,904,713 Est. Cost $62.73 Unrealized +24.0%
IVV ISHARES CORE S&P 500 ETF 2.7%
Value ($000) $251,379 Shares 631,891 Est. Cost $331.12 Unrealized
SPY SPDR S&P 500 ETF 2.1%
Value ($000) $195,786 Shares 492,490 Est. Cost $25453.62 Unrealized
VTV VANGUARD VALUE 2.1%
Value ($000) $192,348 Shares 1,463,170 Est. Cost $130.73 Unrealized
AMZN AMAZON COM INC COM 1.7%
Value ($000) $157,409 Shares 50,874 Est. Cost $101.23 Unrealized +56.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.3%
Value ($000) $124,018 Shares 933,801 Est. Cost $111.70 Unrealized
PG PROCTER AND GAMBLE CO COM 1.1%
Value ($000) $102,685 Shares 758,214 Est. Cost $102.01 Unrealized +13.4%
LOW LOWES COS INC COM 1.1%
Value ($000) $98,338 Shares 517,081 Est. Cost $102.17 Unrealized +53.6%
LAM RESEARCH CORP COM 1.0%
Value ($000) $90,425 Shares 151,588 Est. Cost $323.17 Unrealized
BAC BK OF AMERICA CORP COM 1.0%
Value ($000) $90,153 Shares 2,330,126 Est. Cost $26.57 Unrealized +15.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.9%
Value ($000) $85,864 Shares 1,369,443 Est. Cost $60.02 Unrealized
VTI VANGUARD TOTAL STOCK MARKETS ETF 0.9%
Value ($000) $83,228 Shares 402,670 Est. Cost $154.06 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.8%
Value ($000) $73,462 Shares 282,241 Est. Cost $211.23 Unrealized
AMGN AMGEN INC COM 0.8%
Value ($000) $72,932 Shares 293,121 Est. Cost $184.06 Unrealized +11.2%
MBB ISHARES MBS ETF 0.8%
Value ($000) $69,652 Shares 642,424 Est. Cost $109.38 Unrealized
AVGO BROADCOM INC COM 0.7%
Value ($000) $68,626 Shares 148,008 Est. Cost $26.44 Unrealized +57.5%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $67,327 Shares 1,157,821 Est. Cost $41.11 Unrealized +2.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $66,169 Shares 272,257 Est. Cost $181.55 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.7%
Value ($000) $65,522 Shares 445,488 Est. Cost $104.63 Unrealized
WMT WALMART INC COM 0.7%
Value ($000) $65,176 Shares 479,833 Est. Cost $37.58 Unrealized +15.2%
HPQ HP INC COM 0.7%
Value ($000) $64,198 Shares 2,009,860 Est. Cost $15.24 Unrealized +53.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.7%
Value ($000) $63,023 Shares 730,702 Est. Cost $86.14 Unrealized
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $62,704 Shares 381,527 Est. Cost $114.68 Unrealized +22.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $62,314 Shares 243,918 Est. Cost $193.79 Unrealized +25.3%
VEA VANGUARD EUROPE PACIFIC E. 0.7%
Value ($000) $62,168 Shares 1,265,901 Est. Cost $44.83 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.7%
Value ($000) $61,459 Shares 747,771 Est. Cost $81.29 Unrealized
WSM WILLIAMS SONOMA INC COM 0.7%
Value ($000) $60,943 Shares 340,081 Est. Cost $43.20 Unrealized +42.5%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $60,536 Shares 29,351 Est. Cost $70.55 Unrealized +38.8%
JEF JEFFERIES FINL GROUP INC COM 0.6%
Value ($000) $58,720 Shares 1,950,846 Est. Cost $17.05 Unrealized +37.4%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $56,533 Shares 371,366 Est. Cost $97.81 Unrealized +30.1%
VUG VANGUARD GROWTH INDEX FUND 0.6%
Value ($000) $53,961 Shares 209,933 Est. Cost $211.51 Unrealized
C CITIGROUP INC COM NEW 0.6%
Value ($000) $53,938 Shares 741,417 Est. Cost $53.58 Unrealized +4.8%
MRK MERCK & CO. INC COM 0.6%
Value ($000) $52,321 Shares 673,212 Est. Cost $62.82 Unrealized +0.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value ($000) $52,221 Shares 458,761 Est. Cost $586.74 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.6%
Value ($000) $51,460 Shares 108,252 Est. Cost $309.50 Unrealized +51.0%
TMUS T-MOBILE US INC COM 0.6%
Value ($000) $51,343 Shares 409,796 Est. Cost $83.53 Unrealized +45.7%
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $50,624 Shares 783,282 Est. Cost $51.92 Unrealized +2.8%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $50,099 Shares 478,092 Est. Cost $85.04 Unrealized -6.4%
PHM PULTE GROUP INC COM 0.5%
Value ($000) $49,131 Shares 934,429 Est. Cost $35.25 Unrealized +26.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.5%
Value ($000) $47,628 Shares 986,694 Est. Cost $47.91 Unrealized
INTERPUBLIC GROUP COS INC COM 0.5%
Value ($000) $45,514 Shares 1,558,711 Est. Cost $17.22 Unrealized +27.8%
GIS GENERAL MLS INC COM 0.5%
Value ($000) $43,627 Shares 711,458 Est. Cost $43.72 Unrealized +12.0%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.5%
Value ($000) $43,522 Shares 401,017 Est. Cost $85.83 Unrealized
IP INTERNATIONAL PAPER CO COM 0.4%
Value ($000) $41,336 Shares 764,487 Est. Cost $32.22 Unrealized +22.3%
CTAS CINTAS CORP COM 0.4%
Value ($000) $41,053 Shares 120,279 Est. Cost $59.13 Unrealized +36.9%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $40,276 Shares 182,296 Est. Cost $163.69 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.4%
Value ($000) $39,551 Shares 855,895 Est. Cost $38.45 Unrealized +0.4%
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $39,495 Shares 524,994 Est. Cost $55.16 Unrealized +12.9%
META FACEBOOK INC CL A 0.4%
Value ($000) $38,913 Shares 132,118 Est. Cost $209.96 Unrealized +27.4%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $38,485 Shares 744,246 Est. Cost $35.03 Unrealized +16.0%
VWO VANGUARD EMERGING MARKET STOCK ETF 0.4%
Value ($000) $37,959 Shares 729,287 Est. Cost $42.57 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.4%
Value ($000) $37,671 Shares 1,724,078 Est. Cost $10.40 Unrealized +53.2%
MGA MAGNA INTL INC COM 0.4%
Value ($000) $37,526 Shares 426,233 Est. Cost $68.85 Unrealized +0.6%
V VISA INC COM CL A 0.4%
Value ($000) $37,072 Shares 175,091 Est. Cost $141.83 Unrealized +43.3%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $36,541 Shares 198,032 Est. Cost $132.12 Unrealized +36.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%
Value ($000) $35,955 Shares 708,402 Est. Cost $50.76 Unrealized
PFF ISHARES U.S. PREFERRED STOCK ETF 0.4%
Value ($000) $35,899 Shares 934,875 Est. Cost $36.81 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.4%
Value ($000) $35,481 Shares 291,352 Est. Cost $121.77 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.4%
Value ($000) $35,092 Shares 1,549,322 Est. Cost $16.66 Unrealized +12.9%
ABBV ABBVIE INC COM 0.4%
Value ($000) $34,805 Shares 321,616 Est. Cost $69.67 Unrealized +27.6%
VB VANGUARD SMALL-CAP INDEX FUND 0.4%
Value ($000) $34,325 Shares 160,336 Est. Cost $198.42 Unrealized
KR KROGER CO COM 0.4%
Value ($000) $34,255 Shares 951,791 Est. Cost $24.14 Unrealized +27.6%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $34,230 Shares 16,547 Est. Cost $60.17 Unrealized +63.6%
INTC INTEL CORP COM 0.4%
Value ($000) $33,767 Shares 527,610 Est. Cost $45.32 Unrealized +19.4%
NTR NUTRIEN LTD COM 0.4%
Value ($000) $33,632 Shares 618,971 Est. Cost $38.21 Unrealized +22.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $33,240 Shares 219,336 Est. Cost $125.93 Unrealized
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $32,983 Shares 93,470 Est. Cost $312.53 Unrealized +2.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $31,645 Shares 439,203 Est. Cost $65.79 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.3%
Value ($000) $31,116 Shares 275,537 Est. Cost $117.70 Unrealized
T AT&T INC COM 0.3%
Value ($000) $30,674 Shares 1,013,340 Est. Cost $16.47 Unrealized -2.0%
SCHB SCHWAB US BROAD MKTS ETF 0.3%
Value ($000) $30,429 Shares 314,640 Est. Cost $67.14 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.3%
Value ($000) $30,010 Shares 135,585 Est. Cost $175.33 Unrealized
CIEN CIENA CORP COM NEW 0.3%
Value ($000) $29,465 Shares 538,462 Est. Cost $39.69 Unrealized +35.6%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $29,108 Shares 537,932 Est. Cost $35.81 Unrealized +28.9%
UNP UNION PAC CORP COM 0.3%
Value ($000) $28,444 Shares 129,049 Est. Cost $145.87 Unrealized +28.9%
SAP SAP SE SPON ADR 0.3%
Value ($000) $28,442 Shares 231,632 Est. Cost $135.68 Unrealized
JACOBS ENGR GROUP INC COM 0.3%
Value ($000) $28,404 Shares 219,728 Est. Cost $126.57 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.3%
Value ($000) $28,332 Shares 343,420 Est. Cost $79.58 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value ($000) $28,083 Shares 260,460 Est. Cost $107.54 Unrealized
PFE PFIZER INC COM 0.3%
Value ($000) $27,653 Shares 763,272 Est. Cost $26.55 Unrealized +5.6%
GRMN GARMIN LTD SHS 0.3%
Value ($000) $27,626 Shares 209,526 Est. Cost $110.85 Unrealized +0.8%
TSLA TESLA INC COM 0.3%
Value ($000) $27,591 Shares 41,309 Est. Cost $139.17 Unrealized +80.4%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $27,425 Shares 77,026 Est. Cost $259.09 Unrealized +31.1%
UBS UBS GROUP AG SHS 0.3%
Value ($000) $27,419 Shares 1,765,576 Est. Cost $11.69 Unrealized +31.6%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $27,347 Shares 206,254 Est. Cost $72.76 Unrealized +78.3%
ABT ABBOTT LABS COM 0.3%
Value ($000) $27,340 Shares 228,139 Est. Cost $75.05 Unrealized +44.8%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.3%
Value ($000) $27,317 Shares 450,185 Est. Cost $51.89 Unrealized
WERN WERNER ENTERPRISES INC COM 0.3%
Value ($000) $26,718 Shares 566,422 Est. Cost $37.19 Unrealized +16.9%
TGT TARGET CORP COM 0.3%
Value ($000) $26,557 Shares 134,078 Est. Cost $79.78 Unrealized +104.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $26,454 Shares 226,602 Est. Cost $102.63 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $26,342 Shares 72,304 Est. Cost $266.24 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKET ETF 0.3%
Value ($000) $26,228 Shares 407,525 Est. Cost $61.67 Unrealized
ORCL ORACLE CORP COM 0.3%
Value ($000) $26,094 Shares 371,875 Est. Cost $49.45 Unrealized +22.6%
HD HOME DEPOT INC COM 0.3%
Value ($000) $26,080 Shares 85,437 Est. Cost $207.81 Unrealized +17.6%
PEP PEPSICO INC COM 0.3%
Value ($000) $25,906 Shares 183,146 Est. Cost $104.47 Unrealized +12.9%
BK BANK NEW YORK MELLON CORP COM 0.3%
Value ($000) $25,410 Shares 537,323 Est. Cost $32.28 Unrealized +18.6%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.3%
Value ($000) $25,302 Shares 458,544 Est. Cost $48.24 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.3%
Value ($000) $24,827 Shares 403,497 Est. Cost $30.00 Unrealized +52.8%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $24,680 Shares 66,332 Est. Cost $247.94 Unrealized +28.9%
NSC NORFOLK SOUTHN CORP COM 0.3%
Value ($000) $23,755 Shares 88,468 Est. Cost $164.07 Unrealized +39.5%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $23,487 Shares 66,633 Est. Cost $272.55 Unrealized +21.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.3%
Value ($000) $23,319 Shares 319,483 Est. Cost $72.36 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $23,150 Shares 50,698 Est. Cost $280.69 Unrealized +67.8%
ARKK ARK INNOVATION ETF 0.2%
Value ($000) $22,764 Shares 189,778 Est. Cost $113.64 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $22,262 Shares 407,137 Est. Cost $54.75 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.2%
Value ($000) $22,067 Shares 607,600 Est. Cost $46.07 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $21,514 Shares 134,494 Est. Cost $134.57 Unrealized
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $21,447 Shares 67,161 Est. Cost $277.41 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $21,005 Shares 276,860 Est. Cost $61.38 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORP BD ETF 0.2%
Value ($000) $20,721 Shares 222,733 Est. Cost $92.78 Unrealized
TFC TRUIST FINL CORP COM 0.2%
Value ($000) $20,537 Shares 352,146 Est. Cost $35.41 Unrealized +23.0%
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value ($000) $20,286 Shares 42,539 Est. Cost $439.93 Unrealized
CITRIX SYS INC COM 0.2%
Value ($000) $19,819 Shares 141,200 Est. Cost $136.86 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $19,791 Shares 205,028 Est. Cost $67.84 Unrealized +11.2%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.2%
Value ($000) $19,758 Shares 485,577 Est. Cost $40.69 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $19,744 Shares 329,420 Est. Cost $32.76 Unrealized +52.6%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $19,693 Shares 53,296 Est. Cost $280.10 Unrealized +7.1%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $19,626 Shares 87,115 Est. Cost $95.41 Unrealized +108.3%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $19,385 Shares 347,217 Est. Cost $49.98 Unrealized -13.3%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $18,152 Shares 140,693 Est. Cost $97.87 Unrealized +10.5%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.2%
Value ($000) $17,334 Shares 190,925 Est. Cost $78.24 Unrealized
MMM 3M CO COM 0.2%
Value ($000) $17,197 Shares 89,250 Est. Cost $123.55 Unrealized +1.2%
ALL ALLSTATE CORP COM 0.2%
Value ($000) $16,782 Shares 145,082 Est. Cost $89.19 Unrealized +9.5%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $16,701 Shares 68,687 Est. Cost $205.38 Unrealized +9.9%
INTU INTUIT COM 0.2%
Value ($000) $16,646 Shares 43,456 Est. Cost $267.85 Unrealized +39.5%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $16,535 Shares 223,654 Est. Cost $170.66 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $16,471 Shares 81,266 Est. Cost $177.73 Unrealized -4.5%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $16,299 Shares 210,930 Est. Cost $57.75 Unrealized +13.0%
WU WESTERN UN CO COM 0.2%
Value ($000) $16,200 Shares 656,940 Est. Cost $24.82 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $16,131 Shares 71,968 Est. Cost $168.14 Unrealized +13.8%
MUB NATIONAL MUNICIPAL BONDS 0.2%
Value ($000) $16,117 Shares 138,883 Est. Cost $114.69 Unrealized
AMLP ALERIAN MLP ETF 0.2%
Value ($000) $16,013 Shares 525,021 Est. Cost $23.93 Unrealized
FDX FEDEX CORP COM 0.2%
Value ($000) $15,840 Shares 55,643 Est. Cost $180.86 Unrealized +29.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $15,585 Shares 162,288 Est. Cost $69.97 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $15,362 Shares 241,463 Est. Cost $45.43 Unrealized +12.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $14,742 Shares 300,496 Est. Cost $37.46 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.2%
Value ($000) $14,652 Shares 51,997 Est. Cost $144.01 Unrealized +96.4%
NKE NIKE INC CL B 0.2%
Value ($000) $14,528 Shares 109,113 Est. Cost $85.93 Unrealized +50.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $14,447 Shares 52,298 Est. Cost $187.90 Unrealized +28.4%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $14,277 Shares 76,423 Est. Cost $119.89 Unrealized +55.2%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $14,241 Shares 63,622 Est. Cost $144.37 Unrealized
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $14,050 Shares 196,235 Est. Cost $66.51 Unrealized -14.0%
NWL NEWELL BRANDS INC COM 0.2%
Value ($000) $14,037 Shares 524,172 Est. Cost $13.98 Unrealized +43.1%
PKG PACKAGING CORP AMER COM 0.2%
Value ($000) $13,896 Shares 102,581 Est. Cost $85.45 Unrealized +37.6%
AMYRIS INC COM NEW 0.1%
Value ($000) $13,846 Shares 724,944 Est. Cost $6.18 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value ($000) $13,817 Shares 163,086 Est. Cost $84.83 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $13,794 Shares 25,835 Est. Cost $8.22 Unrealized +63.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $13,722 Shares 105,732 Est. Cost $81.03 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $13,553 Shares 62,436 Est. Cost $135.54 Unrealized +30.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $13,502 Shares 81,527 Est. Cost $155.51 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $13,421 Shares 71,013 Est. Cost $108.33 Unrealized +39.7%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $13,339 Shares 145,210 Est. Cost $145.38 Unrealized
ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $13,324 Shares 819,458 Est. Cost $16.61 Unrealized
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $13,274 Shares 93,375 Est. Cost $86.59 Unrealized +47.4%
BA BOEING CO COM 0.1%
Value ($000) $13,259 Shares 52,055 Est. Cost $300.81 Unrealized -26.1%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $13,145 Shares 110,735 Est. Cost $91.24 Unrealized +11.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.1%
Value ($000) $12,977 Shares 176,994 Est. Cost $55.99 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $12,948 Shares 243,979 Est. Cost $41.24 Unrealized +5.2%
SCHF SCHWAB INT'L EQ ETF 0.1%
Value ($000) $12,516 Shares 332,702 Est. Cost $31.63 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.1%
Value ($000) $12,316 Shares 189,871 Est. Cost $63.72 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $12,185 Shares 91,439 Est. Cost $99.60 Unrealized -1.5%
ELV ANTHEM INC COM 0.1%
Value ($000) $12,057 Shares 33,591 Est. Cost $242.00 Unrealized +24.3%
RVTY PERKINELMER INC COM 0.1%
Value ($000) $11,877 Shares 92,578 Est. Cost $89.14 Unrealized +53.7%
ISCF ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF 0.1%
Value ($000) $11,828 Shares 338,136 Est. Cost $34.98 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $11,782 Shares 107,829 Est. Cost $71.38 Unrealized +31.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $11,683 Shares 216,544 Est. Cost $54.05 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $11,560 Shares 48,730 Est. Cost $155.90 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $11,367 Shares 150,339 Est. Cost $62.08 Unrealized +10.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $11,332 Shares 163,782 Est. Cost $62.37 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $11,297 Shares 64,404 Est. Cost $125.55 Unrealized +10.3%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $10,916 Shares 198,833 Est. Cost $51.72 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $10,778 Shares 69,436 Est. Cost $41.34 Unrealized +63.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%
Value ($000) $10,732 Shares 133,262 Est. Cost $65.45 Unrealized +16.7%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $10,657 Shares 272,777 Est. Cost $38.08 Unrealized -17.0%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $10,550 Shares 66,992 Est. Cost $116.74 Unrealized +29.9%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $10,354 Shares 392,802 Est. Cost $25.69 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $10,261 Shares 44,252 Est. Cost $129.04 Unrealized +46.5%
PB PROSPERITY BANCSHARES INC COM 0.1%
Value ($000) $10,146 Shares 134,599 Est. Cost $51.89 Unrealized +20.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $10,083 Shares 41,522 Est. Cost $137.75 Unrealized +82.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $9,892 Shares 449,224 Est. Cost $22.20 Unrealized
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $9,745 Shares 48,095 Est. Cost $122.43 Unrealized +50.7%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $9,742 Shares 69,530 Est. Cost $102.21 Unrealized +8.5%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $9,700 Shares 174,091 Est. Cost $39.47 Unrealized +2.2%
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.1%
Value ($000) $9,657 Shares 388,626 Est. Cost $24.89 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $9,571 Shares 36,940 Est. Cost $164.27 Unrealized +35.1%
SO SOUTHERN CO COM 0.1%
Value ($000) $9,435 Shares 151,784 Est. Cost $44.16 Unrealized +12.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $9,304 Shares 93,349 Est. Cost $71.13 Unrealized
EVRG EVERGY INC COM 0.1%
Value ($000) $9,188 Shares 154,346 Est. Cost $46.90 Unrealized -3.1%
AFL AFLAC INC COM 0.1%
Value ($000) $9,178 Shares 179,332 Est. Cost $37.34 Unrealized +14.8%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.1%
Value ($000) $8,994 Shares 178,025 Est. Cost $50.33 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $8,848 Shares 39,024 Est. Cost $220.57 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $8,713 Shares 61,416 Est. Cost $97.54 Unrealized +27.5%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $8,646 Shares 26,715 Est. Cost $302.34 Unrealized -8.0%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $8,639 Shares 111,789 Est. Cost $25.10 Unrealized +15.8%
LQD ISHARES GS CORP BONDS 0.1%
Value ($000) $8,611 Shares 66,214 Est. Cost $130.55 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $8,593 Shares 45,372 Est. Cost $141.60 Unrealized +10.6%
NSRGY NESTLE S A SPONSORED ADR 0.1%
Value ($000) $8,564 Shares 76,783 Est. Cost $102.52 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $8,553 Shares 33,538 Est. Cost $169.69 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $8,537 Shares 109,923 Est. Cost $43.02 Unrealized +52.5%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $8,500 Shares 130,554 Est. Cost $75.38 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.1%
Value ($000) $8,497 Shares 60,510 Est. Cost $82.45 Unrealized +35.4%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $8,426 Shares 25,767 Est. Cost $207.59 Unrealized +33.4%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $8,410 Shares 161,742 Est. Cost $28.83 Unrealized +5.5%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $8,250 Shares 278,261 Est. Cost $29.77 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $8,231 Shares 51,339 Est. Cost $126.33 Unrealized +17.7%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $8,198 Shares 91,213 Est. Cost $59.54 Unrealized +12.2%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $8,180 Shares 125,494 Est. Cost $41.07 Unrealized +38.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $8,130 Shares 238,769 Est. Cost $30.71 Unrealized
MKL MARKEL CORP COM 0.1%
Value ($000) $7,844 Shares 6,883 Est. Cost $1048.97 Unrealized +2.8%
IBUY AMPLIFY ONLINE RETAIL ETF 0.1%
Value ($000) $7,793 Shares 62,753 Est. Cost $105.63 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $7,682 Shares 211,928 Est. Cost $35.20 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.1%
Value ($000) $7,613 Shares 113,244 Est. Cost $67.32 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $7,608 Shares 96,077 Est. Cost $66.07 Unrealized +3.0%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.1%
Value ($000) $7,598 Shares 46,250 Est. Cost $164.28 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $7,503 Shares 9,951 Est. Cost $602.63 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $7,473 Shares 73,922 Est. Cost $88.26 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $7,466 Shares 169,116 Est. Cost $28.42 Unrealized +19.3%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%
Value ($000) $7,465 Shares 64,989 Est. Cost $116.77 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $7,464 Shares 53,978 Est. Cost $85.93 Unrealized +38.4%
HUM HUMANA INC COM 0.1%
Value ($000) $7,458 Shares 17,758 Est. Cost $323.53 Unrealized +17.9%
CB CHUBB LIMITED COM 0.1%
Value ($000) $7,431 Shares 46,820 Est. Cost $129.12 Unrealized +16.4%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $7,375 Shares 139,237 Est. Cost $46.58 Unrealized -11.1%
VFC V F CORP COM 0.1%
Value ($000) $7,235 Shares 90,522 Est. Cost $88.76 Unrealized -8.6%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $7,208 Shares 42,004 Est. Cost $88.54 Unrealized +49.0%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $7,106 Shares 132,850 Est. Cost $45.51 Unrealized -2.0%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $7,041 Shares 21,380 Est. Cost $171.57 Unrealized +59.9%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $7,007 Shares 59,365 Est. Cost $96.92 Unrealized
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $7,002 Shares 66,176 Est. Cost $70.79 Unrealized +19.3%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $6,996 Shares 19,514 Est. Cost $169.41 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $6,931 Shares 81,085 Est. Cost $94.24 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $6,924 Shares 93,025 Est. Cost $56.34 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.1%
Value ($000) $6,821 Shares 37,125 Est. Cost $113.21 Unrealized +31.7%
AZO AUTOZONE INC COM 0.1%
Value ($000) $6,807 Shares 4,847 Est. Cost $1152.01 Unrealized +7.5%
BBY BEST BUY INC COM 0.1%
Value ($000) $6,754 Shares 58,484 Est. Cost $59.39 Unrealized +52.5%
CSX CSX CORP COM 0.1%
Value ($000) $6,749 Shares 69,993 Est. Cost $22.53 Unrealized +26.8%
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $6,731 Shares 140,866 Est. Cost $27.20 Unrealized +50.8%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $6,528 Shares 110,931 Est. Cost $42.10 Unrealized +18.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $6,455 Shares 70,467 Est. Cost $88.48 Unrealized
DOW DOW INC COM 0.1%
Value ($000) $6,404 Shares 100,155 Est. Cost $36.36 Unrealized +26.0%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.1%
Value ($000) $6,287 Shares 91,252 Est. Cost $66.09 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value ($000) $6,275 Shares 54,718 Est. Cost $111.35 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $6,270 Shares 94,778 Est. Cost $54.97 Unrealized +13.3%
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value ($000) $6,263 Shares 62,717 Est. Cost $119.92 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $6,219 Shares 41,350 Est. Cost $120.88 Unrealized +10.2%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $6,151 Shares 21,747 Est. Cost $182.57 Unrealized +31.6%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $6,137 Shares 141,525 Est. Cost $46.15 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $6,125 Shares 45,847 Est. Cost $70.27 Unrealized +50.4%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $6,038 Shares 52,922 Est. Cost $89.26 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $5,866 Shares 111,027 Est. Cost $53.09 Unrealized
BAX BAXTER INTL INC COM 0.1%
Value ($000) $5,808 Shares 68,668 Est. Cost $68.69 Unrealized +4.0%
NFLX NETFLIX INC COM 0.1%
Value ($000) $5,710 Shares 10,946 Est. Cost $43.01 Unrealized +23.3%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $5,678 Shares 207,765 Est. Cost $27.03 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $5,524 Shares 72,729 Est. Cost $58.42 Unrealized +0.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $5,479 Shares 83,925 Est. Cost $57.55 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $5,459 Shares 27,932 Est. Cost $132.15 Unrealized +34.2%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.1%
Value ($000) $5,432 Shares 6,496 Est. Cost $439.72 Unrealized +62.1%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $5,361 Shares 147,285 Est. Cost $23.10 Unrealized +10.6%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $5,351 Shares 20,158 Est. Cost $196.51 Unrealized +19.4%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%
Value ($000) $5,231 Shares 195,781 Est. Cost $27.03 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $5,217 Shares 41,569 Est. Cost $116.90 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.1%
Value ($000) $5,215 Shares 103,758 Est. Cost $47.03 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $5,212 Shares 64,616 Est. Cost $51.33 Unrealized +9.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $5,166 Shares 197,254 Est. Cost $26.77 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value ($000) $5,067 Shares 32,976 Est. Cost $108.46 Unrealized +25.4%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.1%
Value ($000) $5,024 Shares 184,966 Est. Cost $26.88 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $5,022 Shares 6,796 Est. Cost $187.20 Unrealized +34.4%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $4,991 Shares 17,159 Est. Cost $179.50 Unrealized +42.1%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $4,976 Shares 94,341 Est. Cost $52.90 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $4,967 Shares 38,702 Est. Cost $103.32 Unrealized +8.5%
ICLR ICON PLC SHS 0.1%
Value ($000) $4,963 Shares 25,276 Est. Cost $154.99 Unrealized +27.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $4,927 Shares 51,921 Est. Cost $87.66 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%
Value ($000) $4,926 Shares 173,944 Est. Cost $28.89 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $4,872 Shares 16,199 Est. Cost $225.83 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $4,848 Shares 98,554 Est. Cost $45.42 Unrealized
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $4,834 Shares 22,818 Est. Cost $156.10 Unrealized +40.9%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $4,802 Shares 96,886 Est. Cost $49.11 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.1%
Value ($000) $4,794 Shares 70,495 Est. Cost $51.29 Unrealized
ILMN ILLUMINA INC COM 0.1%
Value ($000) $4,781 Shares 12,448 Est. Cost $315.58 Unrealized +29.2%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $4,766 Shares 35,853 Est. Cost $106.86 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $4,687 Shares 31,127 Est. Cost $363.98 Unrealized
TECH BIO-TECHNE CORP COM 0.1%
Value ($000) $4,663 Shares 12,208 Est. Cost $33.36 Unrealized +168.0%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $4,587 Shares 215,751 Est. Cost $18.93 Unrealized +0.1%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $4,581 Shares 18,950 Est. Cost $180.80 Unrealized +12.9%
DE DEERE & CO COM 0.0%
Value ($000) $4,574 Shares 12,197 Est. Cost $189.86 Unrealized +62.0%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $4,557 Shares 170,110 Est. Cost $31.28 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $4,529 Shares 67,631 Est. Cost $39.09 Unrealized +38.2%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4,523 Shares 70,633 Est. Cost $63.69 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $4,513 Shares 29,104 Est. Cost $99.28 Unrealized +42.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $4,513 Shares 36,710 Est. Cost $51.41 Unrealized +35.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $4,499 Shares 84,354 Est. Cost $45.66 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $4,473 Shares 31,574 Est. Cost $112.34 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $4,469 Shares 53,364 Est. Cost $67.51 Unrealized +9.2%
LINDE PLC SHS 0.0%
Value ($000) $4,451 Shares 15,890 Est. Cost $173.31 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $4,450 Shares 43,662 Est. Cost $101.72 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $4,430 Shares 139,198 Est. Cost $7.13 Unrealized +32.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $4,397 Shares 37,032 Est. Cost $73.56 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $4,388 Shares 333,949 Est. Cost $13.12 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $4,341 Shares 36,200 Est. Cost $104.85 Unrealized +7.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4,314 Shares 54,749 Est. Cost $66.65 Unrealized
CONTANGO OIL & GAS CO COM NEW 0.0%
Value ($000) $4,304 Shares 1,103,500 Est. Cost $1.86 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $4,254 Shares 120,653 Est. Cost $25.10 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $4,253 Shares 137,904 Est. Cost $12.05 Unrealized +88.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $4,243 Shares 11 Est. Cost $310674.25 Unrealized +18.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $4,242 Shares 48,591 Est. Cost $53.14 Unrealized +72.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $4,238 Shares 16,949 Est. Cost $132.77 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $4,189 Shares 25,272 Est. Cost $118.97 Unrealized +18.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $4,172 Shares 131,273 Est. Cost $26.11 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $4,151 Shares 22,403 Est. Cost $142.36 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $4,117 Shares 129,670 Est. Cost $15.65 Unrealized +79.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $4,117 Shares 52,699 Est. Cost $68.54 Unrealized +4.5%
CTVA CORTEVA INC COM 0.0%
Value ($000) $4,061 Shares 87,113 Est. Cost $25.83 Unrealized +62.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $4,043 Shares 40,242 Est. Cost $76.30 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $4,007 Shares 40,882 Est. Cost $70.23 Unrealized +14.5%
DOV DOVER CORP COM 0.0%
Value ($000) $4,003 Shares 29,189 Est. Cost $92.29 Unrealized +29.6%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $3,980 Shares 13,796 Est. Cost $232.12 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $3,955 Shares 44,363 Est. Cost $75.04 Unrealized +6.9%
IVE ISHARES S&P 500 VALUE 0.0%
Value ($000) $3,888 Shares 27,531 Est. Cost $127.74 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $3,880 Shares 15,888 Est. Cost $194.73 Unrealized +17.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $3,862 Shares 19,129 Est. Cost $105.71 Unrealized +58.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $3,851 Shares 17,297 Est. Cost $143.20 Unrealized +29.2%
RY ROYAL BK CDA COM 0.0%
Value ($000) $3,787 Shares 41,073 Est. Cost $73.80 Unrealized +17.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $3,787 Shares 22,278 Est. Cost $106.27 Unrealized +24.2%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $3,776 Shares 41,073 Est. Cost $82.04 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $3,742 Shares 18,740 Est. Cost $118.99 Unrealized +29.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $3,729 Shares 7,352 Est. Cost $26.54 Unrealized +16.7%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3,709 Shares 80,971 Est. Cost $44.65 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $3,702 Shares 20,908 Est. Cost $22.99 Unrealized +28.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3,648 Shares 40,047 Est. Cost $32.16 Unrealized +39.3%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $3,603 Shares 63,001 Est. Cost $50.15 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $3,596 Shares 28,041 Est. Cost $129.94 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $3,594 Shares 40,744 Est. Cost $68.86 Unrealized +20.2%
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $3,559 Shares 25,331 Est. Cost $140.47 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $3,558 Shares 76,753 Est. Cost $34.60 Unrealized +4.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $3,543 Shares 25,199 Est. Cost $119.86 Unrealized +2.0%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $3,526 Shares 35,742 Est. Cost $89.66 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $3,516 Shares 211,175 Est. Cost $12.21 Unrealized -5.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $3,510 Shares 41,440 Est. Cost $62.75 Unrealized +7.6%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $3,509 Shares 40,167 Est. Cost $66.23 Unrealized +18.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3,487 Shares 20,746 Est. Cost $156.12 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $3,486 Shares 44,406 Est. Cost $76.65 Unrealized +12.3%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $3,439 Shares 59,484 Est. Cost $69.41 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $3,424 Shares 84,704 Est. Cost $35.99 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $3,326 Shares 21,928 Est. Cost $143.25 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $3,321 Shares 166,226 Est. Cost $13.74 Unrealized +10.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $3,300 Shares 87,464 Est. Cost $34.53 Unrealized +0.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $3,295 Shares 22,247 Est. Cost $112.37 Unrealized +17.2%
EBAY EBAY INC. COM 0.0%
Value ($000) $3,284 Shares 53,631 Est. Cost $42.68 Unrealized +24.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $3,237 Shares 32,127 Est. Cost $102.14 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $3,223 Shares 14,193 Est. Cost $154.61 Unrealized +51.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3,195 Shares 27,446 Est. Cost $83.86 Unrealized +11.0%
XYL XYLEM INC COM 0.0%
Value ($000) $3,190 Shares 30,333 Est. Cost $70.31 Unrealized +36.3%
PIONEER NAT RES CO COM 0.0%
Value ($000) $3,177 Shares 19,935 Est. Cost $127.81 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $3,176 Shares 1,363 Est. Cost $1898.95 Unrealized +15.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $3,176 Shares 152,672 Est. Cost $12.13 Unrealized +32.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $3,132 Shares 39,726 Est. Cost $62.34 Unrealized +12.2%
GLW CORNING INC COM 0.0%
Value ($000) $3,112 Shares 71,523 Est. Cost $27.92 Unrealized +20.3%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $3,100 Shares 6,279 Est. Cost $315.66 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $3,086 Shares 50,416 Est. Cost $51.58 Unrealized -3.9%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $3,086 Shares 16,002 Est. Cost $135.45 Unrealized +21.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $3,070 Shares 9,532 Est. Cost $39.20 Unrealized +51.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $3,051 Shares 45,473 Est. Cost $45.65 Unrealized +7.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $3,037 Shares 66,451 Est. Cost $35.96 Unrealized +23.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $3,023 Shares 9,001 Est. Cost $235.72 Unrealized +31.4%
WSO WATSCO INC COM 0.0%
Value ($000) $2,998 Shares 11,497 Est. Cost $173.78 Unrealized +41.9%
BX BLACKSTONE GROUP INC COM 0.0%
Value ($000) $2,998 Shares 40,232 Est. Cost $45.25 Unrealized +29.5%
KKR KKR & CO INC COM 0.0%
Value ($000) $2,993 Shares 61,262 Est. Cost $28.36 Unrealized +51.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $2,990 Shares 4,843 Est. Cost $410.45 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $2,964 Shares 58,079 Est. Cost $51.03 Unrealized
HYD VANECK VECTORS HIGH YIELD MUNI ETF 0.0%
Value ($000) $2,928 Shares 47,112 Est. Cost $57.79 Unrealized
PGHY INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $2,923 Shares 132,248 Est. Cost $22.78 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $2,922 Shares 13,622 Est. Cost $174.94 Unrealized +15.2%
EMB ISHARES JPMORGAN EMERG MARKETS BOND 0.0%
Value ($000) $2,913 Shares 26,752 Est. Cost $109.12 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $2,905 Shares 32,742 Est. Cost $86.81 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2,891 Shares 21,043 Est. Cost $110.96 Unrealized +32.4%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2,884 Shares 33,082 Est. Cost $87.40 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $2,872 Shares 47,031 Est. Cost $37.58 Unrealized +31.7%
BIOCARDIA INC COM 0.0%
Value ($000) $2,862 Shares 659,363 Est. Cost $2.45 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $2,861 Shares 28,033 Est. Cost $107.09 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $2,822 Shares 16,725 Est. Cost $126.66 Unrealized +23.1%
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.0%
Value ($000) $2,810 Shares 69,150 Est. Cost $36.49 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2,800 Shares 74,229 Est. Cost $24.13 Unrealized +16.8%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $2,790 Shares 6,068 Est. Cost $405.27 Unrealized +19.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $2,778 Shares 38,099 Est. Cost $49.71 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $2,776 Shares 15,196 Est. Cost $129.49 Unrealized +35.6%
DHI D R HORTON INC COM 0.0%
Value ($000) $2,754 Shares 30,900 Est. Cost $58.97 Unrealized +26.4%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $2,751 Shares 95,162 Est. Cost $33.03 Unrealized
IWN ISHARES TR RUSSEL 2000 VALUE 0.0%
Value ($000) $2,744 Shares 17,209 Est. Cost $120.59 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $2,740 Shares 6,833 Est. Cost $263.51 Unrealized +39.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2,731 Shares 64,685 Est. Cost $22.52 Unrealized +61.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2,725 Shares 27,674 Est. Cost $91.82 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $2,721 Shares 32,532 Est. Cost $76.08 Unrealized +11.1%
QNST QUINSTREET INC COM 0.0%
Value ($000) $2,718 Shares 133,908 Est. Cost $9.65 Unrealized +133.2%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $2,715 Shares 24,807 Est. Cost $108.99 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $2,698 Shares 2,438 Est. Cost $55.49 Unrealized +117.7%
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $2,688 Shares 54,753 Est. Cost $40.56 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $2,687 Shares 22,050 Est. Cost $74.41 Unrealized +102.9%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $2,683 Shares 99,173 Est. Cost $23.47 Unrealized +38.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $2,680 Shares 15,169 Est. Cost $154.89 Unrealized +22.3%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $2,673 Shares 97,864 Est. Cost $44.96 Unrealized -47.3%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $2,657 Shares 15,020 Est. Cost $160.15 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $2,649 Shares 29,146 Est. Cost $82.03 Unrealized
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $2,634 Shares 17,181 Est. Cost $113.90 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $2,631 Shares 3,565 Est. Cost $169.26 Unrealized +34.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $2,591 Shares 12,515 Est. Cost $201.57 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $2,581 Shares 30,966 Est. Cost $80.66 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2,569 Shares 37,610 Est. Cost $62.71 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $2,547 Shares 42,296 Est. Cost $48.58 Unrealized +0.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $2,521 Shares 8,220 Est. Cost $271.74 Unrealized +20.8%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $2,507 Shares 26,290 Est. Cost $64.67 Unrealized +28.4%
SCIPLAY CORPORATION CL A 0.0%
Value ($000) $2,504 Shares 154,759 Est. Cost $14.93 Unrealized
ECNCF ECN CAP CORP COM 0.0%
Value ($000) $2,499 Shares 401,620 Est. Cost $2.75 Unrealized -20.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $2,492 Shares 40,026 Est. Cost $39.92 Unrealized +8.1%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $2,481 Shares 29,362 Est. Cost $80.79 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $2,469 Shares 10,730 Est. Cost $201.82 Unrealized +5.2%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $2,457 Shares 6,466 Est. Cost $279.07 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $2,429 Shares 36,747 Est. Cost $27.29 Unrealized +13.7%
MET METLIFE INC COM 0.0%
Value ($000) $2,428 Shares 39,948 Est. Cost $39.08 Unrealized +21.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $2,426 Shares 47,542 Est. Cost $33.87 Unrealized +15.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $2,398 Shares 21,586 Est. Cost $80.66 Unrealized +17.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $2,395 Shares 63,709 Est. Cost $26.48 Unrealized +7.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $2,392 Shares 3,876 Est. Cost $540.23 Unrealized +15.7%
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value ($000) $2,390 Shares 29,972 Est. Cost $52.37 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $2,382 Shares 72,326 Est. Cost $9.73 Unrealized +212.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $2,381 Shares 7,202 Est. Cost $306.34 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $2,358 Shares 12,986 Est. Cost $153.06 Unrealized -3.9%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $2,356 Shares 10,979 Est. Cost $150.94 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $2,346 Shares 28,060 Est. Cost $82.85 Unrealized +13.2%
F FORD MTR CO DEL COM 0.0%
Value ($000) $2,338 Shares 190,838 Est. Cost $6.09 Unrealized +42.5%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2,320 Shares 1,576 Est. Cost $673.58 Unrealized +151.9%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2,318 Shares 4,738 Est. Cost $349.22 Unrealized +43.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2,284 Shares 9,826 Est. Cost $142.78 Unrealized +40.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $2,281 Shares 40,010 Est. Cost $36.18 Unrealized +32.5%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $2,274 Shares 20,806 Est. Cost $103.67 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $2,268 Shares 36,867 Est. Cost $61.59 Unrealized
CRT CROSS TIMBERS RTY TR TR UNIT 0.0%
Value ($000) $2,259 Shares 265,822 Est. Cost $5.95 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $2,246 Shares 32,152 Est. Cost $58.13 Unrealized +16.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $2,239 Shares 15,767 Est. Cost $94.72 Unrealized +19.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2,234 Shares 35,849 Est. Cost $38.58 Unrealized +39.6%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $2,234 Shares 20,504 Est. Cost $84.27 Unrealized +23.6%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $2,233 Shares 91,694 Est. Cost $31.71 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $2,224 Shares 7,192 Est. Cost $238.70 Unrealized +30.2%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $2,221 Shares 13,412 Est. Cost $158.66 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $2,191 Shares 37,683 Est. Cost $49.28 Unrealized
IAC INTERACTIVECORP NEW COM 0.0%
Value ($000) $2,167 Shares 10,017 Est. Cost $134.31 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $2,166 Shares 37,700 Est. Cost $43.76 Unrealized +17.1%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $2,162 Shares 33,040 Est. Cost $45.93 Unrealized
INTF ISHARES MSCI INTL MULTIFACTOR ETF 0.0%
Value ($000) $2,146 Shares 74,743 Est. Cost $27.02 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $2,144 Shares 279,134 Est. Cost $8.56 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $2,138 Shares 11,992 Est. Cost $103.07 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $2,125 Shares 8,026 Est. Cost $167.52 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $2,124 Shares 11,489 Est. Cost $128.96 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $2,124 Shares 20,410 Est. Cost $61.92 Unrealized +14.3%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2,114 Shares 10,486 Est. Cost $172.54 Unrealized +10.6%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $2,110 Shares 51,747 Est. Cost $32.87 Unrealized +0.1%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $2,105 Shares 21,636 Est. Cost $76.00 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $2,099 Shares 18,340 Est. Cost $92.67 Unrealized +15.9%
CDXS CODEXIS INC COM 0.0%
Value ($000) $2,097 Shares 91,611 Est. Cost $16.21 Unrealized +44.3%
PREMIER INC CL A 0.0%
Value ($000) $2,093 Shares 61,827 Est. Cost $33.85 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $2,067 Shares 29,454 Est. Cost $58.62 Unrealized +19.1%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $2,057 Shares 36,843 Est. Cost $58.23 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $2,053 Shares 10,779 Est. Cost $147.90 Unrealized +20.2%
SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $2,031 Shares 69,870 Est. Cost $26.60 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $2,026 Shares 15,587 Est. Cost $104.37 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $2,019 Shares 10,406 Est. Cost $157.79 Unrealized +21.9%
MAS MASCO CORP COM 0.0%
Value ($000) $2,013 Shares 33,603 Est. Cost $49.97 Unrealized +2.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $2,006 Shares 17,964 Est. Cost $93.62 Unrealized +13.7%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $2,002 Shares 30,620 Est. Cost $24.62 Unrealized +10.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1,991 Shares 8,732 Est. Cost $183.65 Unrealized +13.3%
UNM UNUM GROUP COM 0.0%
Value ($000) $1,978 Shares 71,085 Est. Cost $25.19 Unrealized +3.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $1,971 Shares 20,228 Est. Cost $88.34 Unrealized +0.4%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1,967 Shares 25,325 Est. Cost $68.04 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1,966 Shares 11,872 Est. Cost $113.12 Unrealized +28.6%
EMCLAIRE FINL CORP COM 0.0%
Value ($000) $1,941 Shares 66,955 Est. Cost $28.99 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1,933 Shares 37,870 Est. Cost $43.77 Unrealized +14.4%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $1,919 Shares 19,557 Est. Cost $101.17 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1,918 Shares 15,085 Est. Cost $87.01 Unrealized +37.5%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1,916 Shares 20,754 Est. Cost $83.08 Unrealized +0.9%
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $1,908 Shares 31,215 Est. Cost $40.49 Unrealized
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $1,907 Shares 88,139 Est. Cost $21.42 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $1,889 Shares 69,238 Est. Cost $27.86 Unrealized +0.6%
EFX EQUIFAX INC COM 0.0%
Value ($000) $1,888 Shares 10,423 Est. Cost $137.26 Unrealized +24.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1,883 Shares 27,509 Est. Cost $50.86 Unrealized +19.4%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1,875 Shares 16,773 Est. Cost $71.74 Unrealized +40.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1,866 Shares 10,562 Est. Cost $153.68 Unrealized +15.5%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1,866 Shares 9,219 Est. Cost $169.33 Unrealized +36.9%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1,863 Shares 30,202 Est. Cost $50.98 Unrealized +24.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1,854 Shares 3,822 Est. Cost $292.34 Unrealized +52.6%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,849 Shares 12,089 Est. Cost $116.05 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $1,843 Shares 3,686 Est. Cost $89.13 Unrealized +18.4%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $1,836 Shares 84,349 Est. Cost $20.76 Unrealized
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $1,828 Shares 16,804 Est. Cost $107.63 Unrealized
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value ($000) $1,826 Shares 40,831 Est. Cost $31.34 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $1,825 Shares 8,177 Est. Cost $106.04 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1,821 Shares 35,954 Est. Cost $40.74 Unrealized -15.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1,818 Shares 17,844 Est. Cost $93.68 Unrealized +10.2%
JBL JABIL INC COM 0.0%
Value ($000) $1,813 Shares 34,762 Est. Cost $40.24 Unrealized +11.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $1,810 Shares 13,213 Est. Cost $97.99 Unrealized +36.9%
HESKA CORP COM RESTRC NEW 0.0%
Value ($000) $1,809 Shares 10,741 Est. Cost $119.15 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $1,794 Shares 10,758 Est. Cost $106.69 Unrealized +49.9%
ADSK AUTODESK INC COM 0.0%
Value ($000) $1,794 Shares 6,473 Est. Cost $180.37 Unrealized +59.9%
SHYFT GROUP INC COM 0.0%
Value ($000) $1,793 Shares 48,208 Est. Cost $28.36 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $1,785 Shares 8,186 Est. Cost $150.07 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $1,758 Shares 7,617 Est. Cost $139.29 Unrealized +24.7%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $1,750 Shares 65,257 Est. Cost $28.98 Unrealized -20.2%
AEE AMEREN CORP COM 0.0%
Value ($000) $1,749 Shares 21,495 Est. Cost $60.96 Unrealized +6.4%
BIIB BIOGEN INC COM 0.0%
Value ($000) $1,727 Shares 6,172 Est. Cost $289.77 Unrealized -6.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1,717 Shares 15,784 Est. Cost $76.97 Unrealized +16.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1,709 Shares 20,954 Est. Cost $71.98 Unrealized -9.8%
TTC TORO CO COM 0.0%
Value ($000) $1,707 Shares 16,553 Est. Cost $73.05 Unrealized +36.8%
FAST FASTENAL CO COM 0.0%
Value ($000) $1,701 Shares 33,835 Est. Cost $17.28 Unrealized +23.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1,684 Shares 19,450 Est. Cost $66.12 Unrealized +6.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1,670 Shares 9,704 Est. Cost $116.64 Unrealized +30.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1,659 Shares 33,371 Est. Cost $50.72 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $1,643 Shares 64,543 Est. Cost $25.42 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $1,641 Shares 1,033 Est. Cost $59.05 Unrealized +98.4%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $1,625 Shares 18,524 Est. Cost $105.88 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $1,620 Shares 31,579 Est. Cost $51.41 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $1,616 Shares 57,910 Est. Cost $20.29 Unrealized +10.2%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $1,604 Shares 37,937 Est. Cost $41.51 Unrealized
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $1,598 Shares 363,117 Est. Cost $1.82 Unrealized +79.3%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1,589 Shares 8,327 Est. Cost $124.56 Unrealized +51.3%
CSLLY CSL LTD SPONSORED ADR 0.0%
Value ($000) $1,581 Shares 15,545 Est. Cost $100.60 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,574 Shares 3,902 Est. Cost $357.40 Unrealized +9.0%
STEM INC COM 0.0%
Value ($000) $1,574 Shares 59,213 Est. Cost $26.58 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $1,574 Shares 17,277 Est. Cost $66.27 Unrealized +2.3%
PPG PPG INDS INC COM 0.0%
Value ($000) $1,569 Shares 10,443 Est. Cost $115.17 Unrealized +13.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $1,568 Shares 30,870 Est. Cost $50.80 Unrealized
EMGF ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value ($000) $1,567 Shares 30,111 Est. Cost $50.72 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1,560 Shares 5,971 Est. Cost $174.85 Unrealized +59.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1,560 Shares 12,259 Est. Cost $95.68 Unrealized +12.8%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1,559 Shares 14,438 Est. Cost $95.44 Unrealized +3.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1,557 Shares 1,895 Est. Cost $54.09 Unrealized +59.6%
IHS MARKIT LTD SHS 0.0%
Value ($000) $1,547 Shares 15,989 Est. Cost $65.00 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1,546 Shares 11,419 Est. Cost $114.67 Unrealized +17.7%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $1,545 Shares 14,574 Est. Cost $89.99 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,532 Shares 3,608 Est. Cost $278.79 Unrealized +55.0%
KKR ACQUISITION HOLDING I CORP UNIT 0.0%
Value ($000) $1,531 Shares 152,951 Est. Cost $10.01 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1,526 Shares 12,061 Est. Cost $90.85 Unrealized +10.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1,524 Shares 4,240 Est. Cost $78.44 Unrealized +19.7%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $1,520 Shares 9,738 Est. Cost $154.11 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $1,510 Shares 19,792 Est. Cost $71.55 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1,507 Shares 14,527 Est. Cost $69.50 Unrealized +22.0%
DSDVY DSV PANALPINA A/S UNSPONSORED ADR 0.0%
Value ($000) $1,503 Shares 15,279 Est. Cost $70.94 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $1,500 Shares 66,667 Est. Cost $14.12 Unrealized +55.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1,482 Shares 12,164 Est. Cost $96.14 Unrealized +11.3%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1,477 Shares 19,955 Est. Cost $72.01 Unrealized +3.3%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $1,465 Shares 6,405 Est. Cost $161.62 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $1,462 Shares 33,425 Est. Cost $25.44 Unrealized -0.8%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $1,459 Shares 16,445 Est. Cost $88.81 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $1,459 Shares 41,253 Est. Cost $33.70 Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $1,447 Shares 531,992 Est. Cost $3.67 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $1,443 Shares 19,507 Est. Cost $66.69 Unrealized
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $1,442 Shares 35,548 Est. Cost $41.74 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1,439 Shares 16,229 Est. Cost $62.98 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $1,438 Shares 39,600 Est. Cost $31.43 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $1,437 Shares 23,474 Est. Cost $43.77 Unrealized +11.8%
LZAGY LONZA GROUP AG UNSPONSORED ADR 0.0%
Value ($000) $1,436 Shares 25,785 Est. Cost $54.64 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1,432 Shares 3,870 Est. Cost $251.22 Unrealized +53.8%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $1,429 Shares 14,949 Est. Cost $65.17 Unrealized +24.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1,421 Shares 18,302 Est. Cost $69.80 Unrealized +15.3%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $1,413 Shares 37,291 Est. Cost $43.52 Unrealized
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $1,412 Shares 184,873 Est. Cost $6.88 Unrealized +16.4%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $1,410 Shares 25,082 Est. Cost $55.58 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $1,406 Shares 55,124 Est. Cost $25.81 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1,392 Shares 11,722 Est. Cost $131.08 Unrealized -13.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1,385 Shares 14,802 Est. Cost $71.96 Unrealized +2.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1,381 Shares 28,611 Est. Cost $45.07 Unrealized -4.5%
POOL POOL CORP COM 0.0%
Value ($000) $1,378 Shares 3,990 Est. Cost $260.96 Unrealized +26.0%
ANSYS INC COM 0.0%
Value ($000) $1,373 Shares 4,042 Est. Cost $238.06 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1,372 Shares 1,187 Est. Cost $968.57 Unrealized +19.7%
ARCO PLATFORM LTD COM CL A 0.0%
Value ($000) $1,370 Shares 54,083 Est. Cost $32.01 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $1,358 Shares 74,201 Est. Cost $6.62 Unrealized +163.6%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $1,349 Shares 14,197 Est. Cost $83.68 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $1,344 Shares 34,900 Est. Cost $35.33 Unrealized +0.3%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $1,331 Shares 10,132 Est. Cost $131.37 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $1,331 Shares 10,165 Est. Cost $57.02 Unrealized +154.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1,331 Shares 5,435 Est. Cost $96.33 Unrealized +95.9%
NEM NEWMONT CORP COM 0.0%
Value ($000) $1,328 Shares 22,041 Est. Cost $46.21 Unrealized +10.9%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1,326 Shares 47,093 Est. Cost $25.73 Unrealized +14.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1,320 Shares 3,732 Est. Cost $153.41 Unrealized +129.0%
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value ($000) $1,317 Shares 38,210 Est. Cost $33.85 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $1,316 Shares 24,080 Est. Cost $53.32 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $1,316 Shares 4,172 Est. Cost $218.47 Unrealized +23.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1,315 Shares 83,013 Est. Cost $10.40 Unrealized +15.8%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1,313 Shares 5,003 Est. Cost $131.85 Unrealized +109.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1,310 Shares 5,823 Est. Cost $212.68 Unrealized +10.2%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value ($000) $1,310 Shares 9,791 Est. Cost $93.09 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $1,308 Shares 65,050 Est. Cost $11.69 Unrealized +70.4%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $1,305 Shares 14,032 Est. Cost $75.44 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $1,303 Shares 53,502 Est. Cost $14.49 Unrealized +56.4%
MCO MOODYS CORP COM 0.0%
Value ($000) $1,302 Shares 4,360 Est. Cost $237.26 Unrealized +13.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1,300 Shares 32,498 Est. Cost $30.58 Unrealized -6.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1,297 Shares 17,335 Est. Cost $65.67 Unrealized -9.9%
RACE FERRARI N V COM 0.0%
Value ($000) $1,292 Shares 6,171 Est. Cost $189.14 Unrealized +8.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1,290 Shares 12,965 Est. Cost $46.47 Unrealized -15.0%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $1,287 Shares 43,997 Est. Cost $22.50 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $1,284 Shares 6,288 Est. Cost $152.47 Unrealized +7.0%
DISCOVERY INC COM SER A 0.0%
Value ($000) $1,283 Shares 29,528 Est. Cost $32.78 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $1,276 Shares 4,644 Est. Cost $186.73 Unrealized
CERNER CORP COM 0.0%
Value ($000) $1,276 Shares 17,752 Est. Cost $71.38 Unrealized
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $1,276 Shares 71,305 Est. Cost $5.73 Unrealized +215.1%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $1,270 Shares 4,706 Est. Cost $178.79 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $1,267 Shares 27,280 Est. Cost $34.15 Unrealized +0.8%
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $1,267 Shares 23,154 Est. Cost $54.72 Unrealized
VOE VANGUARD CRSP US MID CAP VALUE INDE ETF 0.0%
Value ($000) $1,262 Shares 9,356 Est. Cost $117.12 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1,261 Shares 18,166 Est. Cost $57.64 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $1,257 Shares 89,108 Est. Cost $5.45 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $1,254 Shares 6,973 Est. Cost $135.88 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $1,252 Shares 14,795 Est. Cost $65.50 Unrealized +22.9%
FISV FISERV INC COM 0.0%
Value ($000) $1,248 Shares 10,483 Est. Cost $108.35 Unrealized +5.9%
BK OF AMERICA CORP 7.25 CNV PFD L 0.0%
Value ($000) $1,247 Shares 892 Est. Cost $1397.98 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $1,241 Shares 28,655 Est. Cost $40.03 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1,241 Shares 9,584 Est. Cost $114.55 Unrealized -6.2%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1,240 Shares 6,823 Est. Cost $144.65 Unrealized +60.4%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $1,240 Shares 46,220 Est. Cost $26.53 Unrealized
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $1,240 Shares 13,148 Est. Cost $89.93 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1,232 Shares 11,077 Est. Cost $90.85 Unrealized +56.4%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $1,227 Shares 55,338 Est. Cost $21.65 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $1,226 Shares 23,736 Est. Cost $39.07 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $1,225 Shares 29,206 Est. Cost $30.15 Unrealized -4.9%
BOTJ BANK OF THE JAMES FINL GP INC COM 0.0%
Value ($000) $1,224 Shares 86,210 Est. Cost $10.91 Unrealized +1.8%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1,223 Shares 15,243 Est. Cost $60.23 Unrealized +11.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1,219 Shares 17,625 Est. Cost $63.60 Unrealized +4.7%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $1,214 Shares 14,752 Est. Cost $46.21 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $1,214 Shares 26,537 Est. Cost $29.63 Unrealized +6.2%
DASTY DASSAULT SYS S A SPONSORED ADR 0.0%
Value ($000) $1,206 Shares 5,622 Est. Cost $153.06 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1,200 Shares 12,338 Est. Cost $81.99 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $1,199 Shares 17,040 Est. Cost $37.07 Unrealized
AES AES CORP COM 0.0%
Value ($000) $1,188 Shares 44,307 Est. Cost $12.59 Unrealized +76.6%
SPLUNK INC COM 0.0%
Value ($000) $1,184 Shares 8,741 Est. Cost $153.06 Unrealized
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1,175 Shares 17,798 Est. Cost $66.04 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $1,172 Shares 10,838 Est. Cost $86.22 Unrealized +12.1%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $1,170 Shares 7,936 Est. Cost $146.78 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1,163 Shares 11,783 Est. Cost $62.35 Unrealized +42.3%
SPSC SPS COMM INC COM 0.0%
Value ($000) $1,163 Shares 11,712 Est. Cost $53.95 Unrealized +95.8%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1,162 Shares 14,942 Est. Cost $44.44 Unrealized +62.5%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1,161 Shares 3,982 Est. Cost $227.29 Unrealized +28.1%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $1,159 Shares 11,054 Est. Cost $36.35 Unrealized +204.7%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1,157 Shares 3,553 Est. Cost $134.14 Unrealized +192.2%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1,157 Shares 54,124 Est. Cost $13.69 Unrealized +32.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1,153 Shares 20,972 Est. Cost $38.45 Unrealized +33.9%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $1,151 Shares 43,607 Est. Cost $19.55 Unrealized +40.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $1,148 Shares 13,673 Est. Cost $81.09 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1,145 Shares 4,622 Est. Cost $221.12 Unrealized +14.8%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $1,142 Shares 27,480 Est. Cost $28.30 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1,142 Shares 2,108 Est. Cost $372.76 Unrealized +48.3%
PCAR PACCAR INC COM 0.0%
Value ($000) $1,141 Shares 12,281 Est. Cost $37.72 Unrealized +37.8%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $1,140 Shares 46,931 Est. Cost $21.68 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1,138 Shares 11,510 Est. Cost $91.20 Unrealized -11.7%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1,134 Shares 27,525 Est. Cost $40.00 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $1,134 Shares 89,288 Est. Cost $8.25 Unrealized +17.4%
NNI NELNET INC CL A 0.0%
Value ($000) $1,132 Shares 15,561 Est. Cost $72.45 Unrealized 0.0%
VERINT SYS INC COM 0.0%
Value ($000) $1,130 Shares 24,830 Est. Cost $48.47 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $1,129 Shares 314,472 Est. Cost $3.11 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1,129 Shares 8,322 Est. Cost $96.02 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1,126 Shares 3,439 Est. Cost $92.54 Unrealized +218.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1,122 Shares 14,481 Est. Cost $69.23 Unrealized +5.1%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $1,118 Shares 47,187 Est. Cost $17.31 Unrealized +3.1%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $1,116 Shares 74,400 Est. Cost $14.93 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $1,110 Shares 29,279 Est. Cost $34.40 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1,103 Shares 6,012 Est. Cost $121.54 Unrealized +25.9%
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value ($000) $1,101 Shares 15,393 Est. Cost $66.28 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $1,100 Shares 10,733 Est. Cost $86.87 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1,089 Shares 2,187 Est. Cost $387.60 Unrealized +29.8%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1,088 Shares 9,824 Est. Cost $70.00 Unrealized +30.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $1,086 Shares 9,366 Est. Cost $77.65 Unrealized +30.2%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1,080 Shares 8,857 Est. Cost $62.52 Unrealized +108.8%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $1,078 Shares 6,235 Est. Cost $113.47 Unrealized +10.0%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $1,071 Shares 4,936 Est. Cost $104.04 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $1,067 Shares 2,736 Est. Cost $264.30 Unrealized +35.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1,064 Shares 749 Est. Cost $24.68 Unrealized +17.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $1,057 Shares 18,743 Est. Cost $55.16 Unrealized
XILINX INC COM 0.0%
Value ($000) $1,056 Shares 8,524 Est. Cost $94.40 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $1,055 Shares 5,979 Est. Cost $156.10 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $1,052 Shares 19,166 Est. Cost $50.46 Unrealized
TWITTER INC COM 0.0%
Value ($000) $1,051 Shares 16,522 Est. Cost $46.24 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $1,048 Shares 5,197 Est. Cost $84.11 Unrealized +148.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1,045 Shares 14,215 Est. Cost $49.49 Unrealized +12.3%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $1,043 Shares 9,179 Est. Cost $42.61 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1,038 Shares 25,421 Est. Cost $37.61 Unrealized +2.2%
ROL ROLLINS INC COM 0.0%
Value ($000) $1,038 Shares 30,144 Est. Cost $25.39 Unrealized +32.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1,037 Shares 9,090 Est. Cost $53.56 Unrealized +14.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1,032 Shares 7,200 Est. Cost $120.64 Unrealized +17.5%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1,032 Shares 21,625 Est. Cost $36.21 Unrealized +12.7%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1,028 Shares 22,319 Est. Cost $19.67 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $1,028 Shares 9,464 Est. Cost $23.26 Unrealized +21.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,027 Shares 4,780 Est. Cost $229.89 Unrealized -4.5%
PII POLARIS INC COM 0.0%
Value ($000) $1,027 Shares 7,696 Est. Cost $118.58 Unrealized +2.8%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1,025 Shares 6,843 Est. Cost $86.56 Unrealized +45.9%
KMX CARMAX INC COM 0.0%
Value ($000) $1,023 Shares 7,708 Est. Cost $94.77 Unrealized +28.4%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $1,016 Shares 15,183 Est. Cost $56.38 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $1,016 Shares 48,063 Est. Cost $21.25 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $1,013 Shares 67,560 Est. Cost $16.26 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1,010 Shares 3,484 Est. Cost $204.01 Unrealized +36.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1,000 Shares 7,500 Est. Cost $124.54 Unrealized +3.7%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $999 Shares 11,857 Est. Cost $59.97 Unrealized +55.8%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $998 Shares 10,329 Est. Cost $85.06 Unrealized +8.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $993 Shares 12,575 Est. Cost $50.67 Unrealized +40.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $993 Shares 12,170 Est. Cost $60.91 Unrealized
IDN INTELLICHECK INC COM NEW 0.0%
Value ($000) $989 Shares 117,969 Est. Cost $11.71 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $979 Shares 23,300 Est. Cost $32.73 Unrealized +74.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $974 Shares 17,860 Est. Cost $36.16 Unrealized +54.3%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $969 Shares 13,521 Est. Cost $34.81 Unrealized +81.8%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $969 Shares 3,668 Est. Cost $215.75 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $969 Shares 12,251 Est. Cost $65.65 Unrealized +7.7%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $965 Shares 2,921 Est. Cost $260.17 Unrealized +9.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $962 Shares 8,591 Est. Cost $111.86 Unrealized +7.7%
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value ($000) $959 Shares 33,547 Est. Cost $23.40 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $958 Shares 35,990 Est. Cost $22.93 Unrealized -0.8%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $956 Shares 16,085 Est. Cost $59.43 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $952 Shares 3,840 Est. Cost $192.44 Unrealized +12.5%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $950 Shares 12,274 Est. Cost $51.73 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $944 Shares 20,353 Est. Cost $32.76 Unrealized +30.0%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $942 Shares 9,502 Est. Cost $92.31 Unrealized +7.1%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $939 Shares 25,949 Est. Cost $36.19 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $935 Shares 19,083 Est. Cost $48.03 Unrealized 0.0%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $934 Shares 8,261 Est. Cost $91.73 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $931 Shares 4,933 Est. Cost $148.29 Unrealized +13.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $925 Shares 23,925 Est. Cost $37.09 Unrealized +2.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $916 Shares 65,534 Est. Cost $13.33 Unrealized -0.1%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $915 Shares 17,845 Est. Cost $51.45 Unrealized
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $914 Shares 13,194 Est. Cost $55.32 Unrealized
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value ($000) $910 Shares 21,369 Est. Cost $13.59 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $910 Shares 11,095 Est. Cost $53.41 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $909 Shares 19,544 Est. Cost $25.57 Unrealized +41.8%
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 0.0%
Value ($000) $908 Shares 17,318 Est. Cost $48.94 Unrealized
MYOVANT SCIENCES LTD COM 0.0%
Value ($000) $906 Shares 44,000 Est. Cost $15.93 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value ($000) $905 Shares 3,063 Est. Cost $217.71 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $902 Shares 34,515 Est. Cost $25.76 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $902 Shares 39,737 Est. Cost $17.37 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $902 Shares 17,595 Est. Cost $49.07 Unrealized -2.5%
EVERBRIDGE INC COM 0.0%
Value ($000) $901 Shares 7,435 Est. Cost $100.37 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $896 Shares 22,844 Est. Cost $53.69 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $894 Shares 1,889 Est. Cost $436.37 Unrealized +11.0%
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $893 Shares 33,863 Est. Cost $25.29 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $893 Shares 20,970 Est. Cost $37.48 Unrealized
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $889 Shares 52,030 Est. Cost $24.76 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $889 Shares 28,544 Est. Cost $29.50 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $888 Shares 17,374 Est. Cost $50.59 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $886 Shares 12,222 Est. Cost $55.52 Unrealized -9.2%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $886 Shares 7,502 Est. Cost $84.15 Unrealized +16.9%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $884 Shares 3,501 Est. Cost $247.35 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $884 Shares 41,502 Est. Cost $20.98 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $884 Shares 2,403 Est. Cost $299.41 Unrealized +15.8%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $883 Shares 2,747 Est. Cost $301.84 Unrealized +21.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $878 Shares 5,793 Est. Cost $127.57 Unrealized -1.1%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $877 Shares 24,060 Est. Cost $36.45 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $875 Shares 32,984 Est. Cost $19.72 Unrealized +19.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $874 Shares 8,755 Est. Cost $80.01 Unrealized +9.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $871 Shares 4,772 Est. Cost $167.40 Unrealized +26.4%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $857 Shares 4,107 Est. Cost $139.86 Unrealized +40.8%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $857 Shares 13,265 Est. Cost $51.29 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $856 Shares 15,360 Est. Cost $59.22 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $852 Shares 12,083 Est. Cost $58.33 Unrealized +16.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $846 Shares 6,420 Est. Cost $93.50 Unrealized +46.4%
CMA COMERICA INC COM 0.0%
Value ($000) $846 Shares 11,685 Est. Cost $51.57 Unrealized +1.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $843 Shares 20,742 Est. Cost $30.37 Unrealized +13.7%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $841 Shares 11,020 Est. Cost $88.86 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $839 Shares 2,740 Est. Cost $189.56 Unrealized +47.8%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $838 Shares 12,113 Est. Cost $11.21 Unrealized +46.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $836 Shares 5,579 Est. Cost $123.40 Unrealized +11.6%
DBSDY DBS GROUP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $836 Shares 9,677 Est. Cost $51.55 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $835 Shares 16,881 Est. Cost $50.36 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $832 Shares 14,750 Est. Cost $54.91 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $832 Shares 7,880 Est. Cost $78.36 Unrealized +17.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $831 Shares 3,458 Est. Cost $91.74 Unrealized +14.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $830 Shares 13,835 Est. Cost $45.18 Unrealized +3.4%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $830 Shares 16,280 Est. Cost $50.98 Unrealized
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $827 Shares 65,709 Est. Cost $6.27 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $826 Shares 11,690 Est. Cost $45.29 Unrealized +11.9%
SOUTH ST CORP COM 0.0%
Value ($000) $823 Shares 10,483 Est. Cost $62.89 Unrealized
BDRFY BEIERSDORF AG ADR 0.0%
Value ($000) $819 Shares 38,727 Est. Cost $22.32 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $816 Shares 5,031 Est. Cost $152.03 Unrealized +18.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $811 Shares 7,575 Est. Cost $94.99 Unrealized +4.6%
WXXWY WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 0.0%
Value ($000) $810 Shares 31,754 Est. Cost $25.59 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $808 Shares 14,238 Est. Cost $47.89 Unrealized +9.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $808 Shares 11,829 Est. Cost $61.81 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $803 Shares 9,129 Est. Cost $36.66 Unrealized +115.3%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $800 Shares 18,032 Est. Cost $46.35 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value ($000) $799 Shares 6,225 Est. Cost $100.56 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $799 Shares 4,312 Est. Cost $142.22 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $795 Shares 17,852 Est. Cost $43.92 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $791 Shares 29,673 Est. Cost $21.82 Unrealized +10.3%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $785 Shares 25,821 Est. Cost $34.22 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $784 Shares 7,587 Est. Cost $79.90 Unrealized +19.7%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $781 Shares 24,550 Est. Cost $32.56 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $774 Shares 10,403 Est. Cost $59.25 Unrealized +28.1%
GLOB GLOBANT S A COM 0.0%
Value ($000) $771 Shares 3,712 Est. Cost $95.61 Unrealized +122.1%
HAYMAKER ACQUISITION CORP III UNIT EX 030126 0.0%
Value ($000) $769 Shares 77,396 Est. Cost $9.94 Unrealized
FTAC HERA ACQUISITION CORP UNIT EXP 022826 0.0%
Value ($000) $767 Shares 76,804 Est. Cost $9.99 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $765 Shares 24,061 Est. Cost $18.73 Unrealized +68.6%
VRSN VERISIGN INC COM 0.0%
Value ($000) $764 Shares 3,843 Est. Cost $176.93 Unrealized +10.1%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $763 Shares 2,555 Est. Cost $213.68 Unrealized +27.2%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $758 Shares 5,675 Est. Cost $51.64 Unrealized +2.8%
FORTRESS VALUE ACQUISI CORP IV UNIT EX 033128 0.0%
Value ($000) $756 Shares 76,328 Est. Cost $9.90 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $754 Shares 3,289 Est. Cost $265.47 Unrealized +0.5%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $752 Shares 11,760 Est. Cost $59.63 Unrealized +3.8%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $751 Shares 9,892 Est. Cost $72.40 Unrealized
PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 0.0%
Value ($000) $750 Shares 76,035 Est. Cost $9.86 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $749 Shares 3,916 Est. Cost $147.36 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $745 Shares 12,586 Est. Cost $52.33 Unrealized +14.2%
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR 0.0%
Value ($000) $745 Shares 24,478 Est. Cost $19.74 Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $740 Shares 2,998 Est. Cost $154.14 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $735 Shares 2,466 Est. Cost $266.31 Unrealized +38.1%
GBTC GRAYSCALE BITCOIN TR BTC SHS 0.0%
Value ($000) $732 Shares 14,638 Est. Cost $41.82 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $732 Shares 9,022 Est. Cost $63.14 Unrealized +26.4%
2U INC COM 0.0%
Value ($000) $730 Shares 19,108 Est. Cost $35.28 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $730 Shares 27,112 Est. Cost $26.01 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $721 Shares 3,912 Est. Cost $23.24 Unrealized +40.8%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $718 Shares 5,560 Est. Cost $87.09 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $718 Shares 3,810 Est. Cost $146.98 Unrealized +15.0%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $716 Shares 17,040 Est. Cost $22.04 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $716 Shares 34,258 Est. Cost $24.26 Unrealized -33.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $713 Shares 9,100 Est. Cost $107.75 Unrealized
FNWB FIRST NORTHWEST BANCORP COM 0.0%
Value ($000) $710 Shares 42,722 Est. Cost $10.60 Unrealized +42.8%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $709 Shares 7,765 Est. Cost $72.12 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $708 Shares 7,737 Est. Cost $91.52 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $707 Shares 5,622 Est. Cost $107.52 Unrealized +19.5%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $704 Shares 3,094 Est. Cost $85.01 Unrealized +27.4%
LRLCY L OREAL CO ADR 0.0%
Value ($000) $702 Shares 9,157 Est. Cost $54.27 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $701 Shares 37,120 Est. Cost $18.84 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $693 Shares 3,776 Est. Cost $95.20 Unrealized +65.2%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $693 Shares 9,140 Est. Cost $75.22 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $693 Shares 2,910 Est. Cost $141.69 Unrealized +56.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $693 Shares 7,221 Est. Cost $68.83 Unrealized +20.7%
ISLEWORTH HEALTHCARE ACQU CORP COM 0.0%
Value ($000) $690 Shares 71,162 Est. Cost $9.70 Unrealized
BIOCARDIA INC WT EXP 080624 0.0%
Value ($000) $690 Shares 500,000 Est. Cost $0.55 Unrealized
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $689 Shares 13,169 Est. Cost $48.57 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $688 Shares 2,082 Est. Cost $262.32 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $688 Shares 19,289 Est. Cost $29.02 Unrealized +22.4%
PPL PPL CORP COM 0.0%
Value ($000) $688 Shares 23,542 Est. Cost $22.37 Unrealized +3.7%
PERNOD RICARD SA ADR 0.0%
Value ($000) $687 Shares 18,392 Est. Cost $30.92 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $684 Shares 4,510 Est. Cost $140.05 Unrealized +2.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $682 Shares 16,400 Est. Cost $22.74 Unrealized +68.8%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $681 Shares 36,241 Est. Cost $13.71 Unrealized +4.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $678 Shares 5,774 Est. Cost $96.04 Unrealized +26.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $676 Shares 2,523 Est. Cost $158.12 Unrealized +97.1%
VMWARE INC CL A COM 0.0%
Value ($000) $675 Shares 4,485 Est. Cost $152.24 Unrealized
ALIZY ALLIANZ SE UNSPONSRD ADS 0.0%
Value ($000) $668 Shares 26,124 Est. Cost $17.89 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $666 Shares 8,997 Est. Cost $49.58 Unrealized +38.6%
STT STATE STR CORP COM 0.0%
Value ($000) $658 Shares 7,790 Est. Cost $62.70 Unrealized +5.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $656 Shares 4,836 Est. Cost $17.08 Unrealized +55.1%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $656 Shares 6,211 Est. Cost $108.69 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $650 Shares 12,494 Est. Cost $52.05 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $650 Shares 12,387 Est. Cost $52.20 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $650 Shares 11,591 Est. Cost $48.24 Unrealized +4.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $650 Shares 2,833 Est. Cost $168.33 Unrealized +21.2%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $649 Shares 5,788 Est. Cost $90.45 Unrealized +9.0%
TOTAL SE SPONSORED ADS 0.0%
Value ($000) $648 Shares 13,718 Est. Cost $48.87 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $648 Shares 10,557 Est. Cost $48.40 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $646 Shares 7,781 Est. Cost $54.85 Unrealized +47.3%
RPM RPM INTL INC COM 0.0%
Value ($000) $646 Shares 7,035 Est. Cost $58.53 Unrealized +47.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $646 Shares 3,766 Est. Cost $138.26 Unrealized +19.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $643 Shares 7,294 Est. Cost $24.00 Unrealized +56.5%
HUBB HUBBELL INC COM 0.0%
Value ($000) $640 Shares 3,423 Est. Cost $127.59 Unrealized +25.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $639 Shares 2,077 Est. Cost $306.09 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $638 Shares 10,504 Est. Cost $52.36 Unrealized +6.8%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $638 Shares 4,840 Est. Cost $74.40 Unrealized +49.6%
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $630 Shares 10,268 Est. Cost $48.44 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $630 Shares 31,305 Est. Cost $10.64 Unrealized +53.1%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $629 Shares 24,530 Est. Cost $32.00 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $628 Shares 35,496 Est. Cost $18.62 Unrealized -3.9%
AME AMETEK INC COM 0.0%
Value ($000) $628 Shares 4,917 Est. Cost $94.64 Unrealized +23.5%
WEX WEX INC COM 0.0%
Value ($000) $628 Shares 3,002 Est. Cost $177.53 Unrealized +18.9%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $626 Shares 8,422 Est. Cost $59.14 Unrealized +0.6%
UGI UGI CORP NEW COM 0.0%
Value ($000) $625 Shares 15,117 Est. Cost $45.36 Unrealized -14.8%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $624 Shares 23,277 Est. Cost $25.93 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $624 Shares 4,531 Est. Cost $88.55 Unrealized +50.3%
COOPER COS INC COM NEW 0.0%
Value ($000) $623 Shares 1,622 Est. Cost $325.19 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $623 Shares 2,976 Est. Cost $153.80 Unrealized +21.5%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $620 Shares 101,814 Est. Cost $6.44 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $618 Shares 12,324 Est. Cost $50.15 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $617 Shares 6,489 Est. Cost $70.96 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $616 Shares 3,735 Est. Cost $134.94 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $614 Shares 3,269 Est. Cost $177.54 Unrealized +4.4%
SNAP SNAP INC CL A 0.0%
Value ($000) $611 Shares 11,688 Est. Cost $29.09 Unrealized +97.6%
BRIGHT LIGHTS ACQUISITION CORP UNIT 0.0%
Value ($000) $609 Shares 61,578 Est. Cost $9.89 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $607 Shares 27,793 Est. Cost $11.12 Unrealized +22.2%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $606 Shares 2,044 Est. Cost $203.06 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $605 Shares 20,065 Est. Cost $53.86 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $605 Shares 5,618 Est. Cost $69.71 Unrealized +30.4%
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $603 Shares 240,396 Est. Cost $1.79 Unrealized +3.3%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $602 Shares 13,938 Est. Cost $41.59 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $602 Shares 2,930 Est. Cost $188.82 Unrealized +11.8%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $601 Shares 3,092 Est. Cost $154.30 Unrealized +32.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $597 Shares 4,410 Est. Cost $149.44 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $596 Shares 6,966 Est. Cost $89.59 Unrealized -13.0%
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value ($000) $595 Shares 19,044 Est. Cost $22.05 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $594 Shares 4,310 Est. Cost $94.47 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $593 Shares 15,380 Est. Cost $36.02 Unrealized +1.4%
SANDERSON FARMS INC COM 0.0%
Value ($000) $592 Shares 3,798 Est. Cost $137.99 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $592 Shares 3,011 Est. Cost $139.54 Unrealized +20.8%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $592 Shares 10,117 Est. Cost $42.39 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $591 Shares 11,398 Est. Cost $38.02 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $591 Shares 16,051 Est. Cost $43.59 Unrealized
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $589 Shares 27,208 Est. Cost $16.10 Unrealized +31.1%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $586 Shares 11,236 Est. Cost $19.09 Unrealized +73.5%
FCNCB FIRST CTZNS BANCSHARES INC N C CL B 0.0%
Value ($000) $585 Shares 749 Est. Cost $300.78 Unrealized +111.0%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $584 Shares 21,819 Est. Cost $20.43 Unrealized +38.5%
WAT WATERS CORP COM 0.0%
Value ($000) $583 Shares 2,051 Est. Cost $230.92 Unrealized +18.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $581 Shares 2,022 Est. Cost $280.79 Unrealized +7.4%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $581 Shares 4,606 Est. Cost $139.31 Unrealized -14.7%
TCF FINL CORP COM 0.0%
Value ($000) $579 Shares 12,470 Est. Cost $39.46 Unrealized
VIACOMCBS INC CL B 0.0%
Value ($000) $577 Shares 12,722 Est. Cost $25.60 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $577 Shares 4,682 Est. Cost $29.16 Unrealized +42.3%
AVA AVISTA CORP COM 0.0%
Value ($000) $576 Shares 12,065 Est. Cost $30.13 Unrealized +8.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $575 Shares 8,311 Est. Cost $42.87 Unrealized +40.2%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $574 Shares 2,136 Est. Cost $265.29 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $573 Shares 13,633 Est. Cost $35.33 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $573 Shares 8,963 Est. Cost $49.86 Unrealized +16.3%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $571 Shares 13,046 Est. Cost $42.12 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $571 Shares 30,793 Est. Cost $1.48 Unrealized +746.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $571 Shares 3,801 Est. Cost $135.98 Unrealized +4.2%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $570 Shares 5,951 Est. Cost $48.80 Unrealized +43.8%
PROPTECH INVESTMENT CORP II UNIT EX 0.0%
Value ($000) $568 Shares 56,634 Est. Cost $10.63 Unrealized
U S CONCRETE INC COM 0.0%
Value ($000) $563 Shares 7,680 Est. Cost $40.82 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $563 Shares 2,158 Est. Cost $219.70 Unrealized +21.9%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $560 Shares 8,935 Est. Cost $49.06 Unrealized +21.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $559 Shares 35,242 Est. Cost $12.02 Unrealized -0.3%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $557 Shares 3,851 Est. Cost $84.88 Unrealized
PTH INVESCO DWA HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $556 Shares 3,539 Est. Cost $156.41 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $555 Shares 7,925 Est. Cost $56.90 Unrealized +25.5%
FREQUENCY THERAPEUTICS INC COM 0.0%
Value ($000) $554 Shares 58,288 Est. Cost $35.26 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $552 Shares 51,660 Est. Cost $14.15 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $550 Shares 4,096 Est. Cost $83.79 Unrealized +6.5%
BL BLACKLINE INC COM 0.0%
Value ($000) $548 Shares 5,057 Est. Cost $52.66 Unrealized +136.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $546 Shares 1,652 Est. Cost $35.95 Unrealized +48.5%
CATALENT INC COM 0.0%
Value ($000) $544 Shares 5,165 Est. Cost $72.44 Unrealized
7GC & CO HOLDINGS INC UNIT EXP 122325 0.0%
Value ($000) $539 Shares 53,066 Est. Cost $10.55 Unrealized
LIVE OAK ACQUISITION CORP II UNIT EX 0.0%
Value ($000) $537 Shares 51,343 Est. Cost $10.85 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $536 Shares 17,132 Est. Cost $31.31 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $534 Shares 15,480 Est. Cost $24.96 Unrealized +14.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $532 Shares 3,238 Est. Cost $140.87 Unrealized +16.8%
NTAP NETAPP INC COM 0.0%
Value ($000) $531 Shares 7,303 Est. Cost $52.32 Unrealized +14.1%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $520 Shares 2,359 Est. Cost $178.22 Unrealized +11.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $519 Shares 1,255 Est. Cost $376.26 Unrealized +2.6%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $518 Shares 18,769 Est. Cost $29.85 Unrealized -10.9%
ABIOMED INC COM 0.0%
Value ($000) $518 Shares 1,624 Est. Cost $285.20 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $517 Shares 3,506 Est. Cost $40.93 Unrealized +8.5%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $516 Shares 3,087 Est. Cost $116.62 Unrealized +43.0%
NI NISOURCE INC COM 0.0%
Value ($000) $516 Shares 21,407 Est. Cost $20.81 Unrealized -8.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $514 Shares 7,893 Est. Cost $55.12 Unrealized +9.8%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $512 Shares 7,200 Est. Cost $46.08 Unrealized +45.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $508 Shares 5,835 Est. Cost $56.37 Unrealized +61.5%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $506 Shares 3,902 Est. Cost $80.97 Unrealized +62.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $505 Shares 4,490 Est. Cost $92.45 Unrealized +43.5%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $503 Shares 6,743 Est. Cost $100.93 Unrealized -8.6%
ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF 0.0%
Value ($000) $503 Shares 19,516 Est. Cost $25.57 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $502 Shares 4,125 Est. Cost $89.35 Unrealized +37.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $501 Shares 6,094 Est. Cost $53.77 Unrealized +15.0%
SPARTACUS ACQUISITION CORP CL A 0.0%
Value ($000) $501 Shares 50,823 Est. Cost $9.86 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $499 Shares 7,264 Est. Cost $42.13 Unrealized +9.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $499 Shares 2,123 Est. Cost $184.77 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $499 Shares 2,908 Est. Cost $153.95 Unrealized +29.0%
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%
Value ($000) $498 Shares 1,146 Est. Cost $281.01 Unrealized +31.6%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $498 Shares 2,361 Est. Cost $151.13 Unrealized +50.4%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $496 Shares 18,434 Est. Cost $20.13 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $496 Shares 5,795 Est. Cost $68.90 Unrealized +38.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $495 Shares 760 Est. Cost $68.87 Unrealized +12.2%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $492 Shares 9,963 Est. Cost $32.37 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $491 Shares 7,912 Est. Cost $61.18 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $486 Shares 4,786 Est. Cost $110.09 Unrealized +5.6%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $485 Shares 6,436 Est. Cost $21.87 Unrealized +25.2%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $485 Shares 2,563 Est. Cost $167.55 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $481 Shares 5,098 Est. Cost $59.75 Unrealized +24.8%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $480 Shares 6,231 Est. Cost $75.67 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $479 Shares 1,407 Est. Cost $286.84 Unrealized +30.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $477 Shares 5,083 Est. Cost $84.12 Unrealized +0.7%
PNGAY PING AN INS GROUP CO CHINA LTD SPON ADR REP H 0.0%
Value ($000) $477 Shares 19,846 Est. Cost $19.22 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $476 Shares 2,464 Est. Cost $172.20 Unrealized +9.0%
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $476 Shares 17,043 Est. Cost $27.38 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $475 Shares 21,040 Est. Cost $21.73 Unrealized +3.9%
EVO ACQUISITION CORP UNIT 0.0%
Value ($000) $475 Shares 47,826 Est. Cost $9.93 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $475 Shares 20,395 Est. Cost $18.35 Unrealized +49.4%
SAIA SAIA INC COM 0.0%
Value ($000) $474 Shares 2,054 Est. Cost $202.44 Unrealized +0.7%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $473 Shares 9,463 Est. Cost $42.11 Unrealized +4.5%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $472 Shares 9,159 Est. Cost $49.61 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $471 Shares 5,771 Est. Cost $80.94 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $470 Shares 3,349 Est. Cost $112.46 Unrealized +0.6%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $470 Shares 7,086 Est. Cost $57.02 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $470 Shares 1,121 Est. Cost $374.64 Unrealized +6.6%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $469 Shares 17,340 Est. Cost $18.78 Unrealized +28.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $468 Shares 7,395 Est. Cost $45.98 Unrealized +11.0%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $467 Shares 9,296 Est. Cost $49.18 Unrealized
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $466 Shares 8,257 Est. Cost $26.30 Unrealized +104.9%
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $464 Shares 9,284 Est. Cost $49.98 Unrealized
CREE INC COM 0.0%
Value ($000) $464 Shares 4,292 Est. Cost $61.53 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $460 Shares 4,994 Est. Cost $84.53 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $460 Shares 2,945 Est. Cost $158.13 Unrealized +8.0%
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.0%
Value ($000) $460 Shares 17,460 Est. Cost $26.27 Unrealized
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $459 Shares 14,035 Est. Cost $28.18 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $458 Shares 21,188 Est. Cost $19.65 Unrealized +2.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $456 Shares 2,715 Est. Cost $115.01 Unrealized +25.1%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $455 Shares 11,977 Est. Cost $36.34 Unrealized
UUGRY UNITED UTILITIES GROUP PLC SPONSORED ADR 0.0%
Value ($000) $453 Shares 17,358 Est. Cost $26.10 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $453 Shares 11,032 Est. Cost $46.57 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $452 Shares 1,088 Est. Cost $312.01 Unrealized +24.3%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $452 Shares 13,070 Est. Cost $26.46 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $451 Shares 5,700 Est. Cost $79.12 Unrealized
YELLOWSTONE ACQUISITION CO COM CL A 0.0%
Value ($000) $448 Shares 44,884 Est. Cost $9.98 Unrealized
YAC YUCAIPA ACQUISITION CORP COM 0.0%
Value ($000) $447 Shares 45,375 Est. Cost $9.85 Unrealized
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $447 Shares 10,140 Est. Cost $44.55 Unrealized
CHURCHILL CAPITAL CORP VI UNIT 0.0%
Value ($000) $446 Shares 44,310 Est. Cost $10.07 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $445 Shares 14,372 Est. Cost $18.45 Unrealized +25.1%
CERBERUS TELECOM ACQUISITION C SHS CL A 0.0%
Value ($000) $444 Shares 44,871 Est. Cost $9.90 Unrealized
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $443 Shares 8,276 Est. Cost $48.92 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $443 Shares 9,897 Est. Cost $46.31 Unrealized -2.5%
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $442 Shares 7,451 Est. Cost $58.92 Unrealized
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $440 Shares 18,239 Est. Cost $13.81 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.0%
Value ($000) $439 Shares 8,596 Est. Cost $51.18 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $438 Shares 3,886 Est. Cost $58.82 Unrealized +94.5%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $438 Shares 1,452 Est. Cost $233.98 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $438 Shares 10,929 Est. Cost $28.13 Unrealized +31.7%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $437 Shares 10,095 Est. Cost $49.87 Unrealized -2.9%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $436 Shares 1,991 Est. Cost $118.94 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $436 Shares 11,358 Est. Cost $32.38 Unrealized -5.8%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $435 Shares 11,332 Est. Cost $26.55 Unrealized +14.9%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $434 Shares 8,710 Est. Cost $22.67 Unrealized +31.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $434 Shares 8,818 Est. Cost $37.18 Unrealized +23.8%
UNICY UNICHARM CORP SPONSORED ADR 0.0%
Value ($000) $432 Shares 51,259 Est. Cost $7.50 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $431 Shares 1,543 Est. Cost $248.84 Unrealized +14.8%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $431 Shares 5,741 Est. Cost $59.98 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $429 Shares 10,333 Est. Cost $17.21 Unrealized +78.8%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $428 Shares 13,901 Est. Cost $25.47 Unrealized +10.3%
CROX CROCS INC COM 0.0%
Value ($000) $428 Shares 5,316 Est. Cost $73.13 Unrealized +4.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $428 Shares 7,645 Est. Cost $65.57 Unrealized -19.6%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $426 Shares 2,954 Est. Cost $125.82 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $426 Shares 6,692 Est. Cost $50.71 Unrealized +8.5%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $426 Shares 26,549 Est. Cost $14.96 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $425 Shares 10,051 Est. Cost $30.94 Unrealized +14.1%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $424 Shares 8,536 Est. Cost $54.19 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $423 Shares 15,804 Est. Cost $26.42 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $419 Shares 5,492 Est. Cost $35.12 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $418 Shares 5,590 Est. Cost $59.80 Unrealized -2.8%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $417 Shares 9,471 Est. Cost $46.48 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $416 Shares 1,049 Est. Cost $323.34 Unrealized +13.2%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $415 Shares 10,877 Est. Cost $31.22 Unrealized
EMPOWER LTD CL A COM 0.0%
Value ($000) $414 Shares 41,463 Est. Cost $9.98 Unrealized
CHURCHILL CAPITAL CORP VII UNIT 0.0%
Value ($000) $413 Shares 41,435 Est. Cost $9.97 Unrealized
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value ($000) $413 Shares 14,561 Est. Cost $14.61 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $412 Shares 6,097 Est. Cost $48.12 Unrealized +15.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $411 Shares 9,540 Est. Cost $26.79 Unrealized +27.4%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $409 Shares 339 Est. Cost $1002.32 Unrealized +4.7%
VYX NCR CORP NEW COM 0.0%
Value ($000) $408 Shares 10,763 Est. Cost $18.13 Unrealized +21.3%
OKTA OKTA INC CL A 0.0%
Value ($000) $407 Shares 1,847 Est. Cost $224.96 Unrealized +11.7%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $407 Shares 14,102 Est. Cost $23.71 Unrealized +18.1%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $406 Shares 3,901 Est. Cost $130.51 Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $405 Shares 46,448 Est. Cost $6.27 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $403 Shares 2,996 Est. Cost $96.23 Unrealized +22.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $403 Shares 16,845 Est. Cost $25.04 Unrealized -23.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $403 Shares 6,415 Est. Cost $79.87 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $402 Shares 12,190 Est. Cost $24.90 Unrealized +11.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $402 Shares 3,969 Est. Cost $71.20 Unrealized +10.1%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $402 Shares 3,636 Est. Cost $110.73 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $399 Shares 11,490 Est. Cost $33.01 Unrealized -18.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $397 Shares 7,796 Est. Cost $49.63 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $397 Shares 5,725 Est. Cost $69.34 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $396 Shares 15,016 Est. Cost $26.50 Unrealized
KUBTY KUBOTA CORP ADR 0.0%
Value ($000) $395 Shares 3,437 Est. Cost $65.61 Unrealized
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $395 Shares 13,017 Est. Cost $24.90 Unrealized
RGCO RGC RES INC COM 0.0%
Value ($000) $395 Shares 17,828 Est. Cost $26.42 Unrealized -11.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $393 Shares 4,829 Est. Cost $67.72 Unrealized -7.8%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $393 Shares 7,531 Est. Cost $43.28 Unrealized +1.2%
BALL BALL CORP COM 0.0%
Value ($000) $393 Shares 4,633 Est. Cost $75.38 Unrealized +9.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $392 Shares 3,141 Est. Cost $106.65 Unrealized +7.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $392 Shares 1,269 Est. Cost $280.38 Unrealized +7.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $391 Shares 4,064 Est. Cost $75.36 Unrealized +25.7%
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value ($000) $390 Shares 2,500 Est. Cost $80.51 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $389 Shares 9,706 Est. Cost $33.04 Unrealized +12.5%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $388 Shares 3,416 Est. Cost $96.06 Unrealized +20.3%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $388 Shares 2,544 Est. Cost $118.26 Unrealized +27.8%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $387 Shares 5,143 Est. Cost $80.51 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $386 Shares 14,497 Est. Cost $31.97 Unrealized -26.3%
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $386 Shares 4,722 Est. Cost $64.90 Unrealized +23.8%
CABO CABLE ONE INC COM 0.0%
Value ($000) $386 Shares 211 Est. Cost $1809.04 Unrealized +0.4%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $386 Shares 77,903 Est. Cost $6.05 Unrealized
KGSPF KINGSPAN GROUP PLC ORD 0.0%
Value ($000) $386 Shares 4,545 Est. Cost $76.76 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $385 Shares 5,234 Est. Cost $57.74 Unrealized +19.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $385 Shares 2,431 Est. Cost $125.19 Unrealized +7.1%
EPIROC AKTIEBOLAG UNSPONSRED ADS 0.0%
Value ($000) $384 Shares 16,962 Est. Cost $9.80 Unrealized
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.0%
Value ($000) $384 Shares 17,369 Est. Cost $22.11 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $383 Shares 2,947 Est. Cost $101.77 Unrealized +26.0%
ALKURI GLOBAL ACQUISITION CORP UNIT EX 010128 0.0%
Value ($000) $383 Shares 38,802 Est. Cost $9.87 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $382 Shares 563 Est. Cost $61.59 Unrealized +14.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $382 Shares 8,479 Est. Cost $44.24 Unrealized
SCHYY SANDS CHINA LTD UNSPONSORE ADR 0.0%
Value ($000) $382 Shares 7,628 Est. Cost $40.77 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $381 Shares 10,142 Est. Cost $31.18 Unrealized +0.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $380 Shares 1,759 Est. Cost $192.24 Unrealized +0.9%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $380 Shares 11,148 Est. Cost $22.00 Unrealized +62.1%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $380 Shares 21,809 Est. Cost $17.32 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $379 Shares 4,718 Est. Cost $73.08 Unrealized 0.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $379 Shares 6,417 Est. Cost $57.35 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $379 Shares 10,569 Est. Cost $25.10 Unrealized +105.3%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $378 Shares 1,795 Est. Cost $137.62 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $377 Shares 95,275 Est. Cost $3.96 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $377 Shares 5,490 Est. Cost $53.90 Unrealized +0.7%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $377 Shares 1,733 Est. Cost $161.12 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $377 Shares 7,387 Est. Cost $45.31 Unrealized +4.0%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $377 Shares 14,656 Est. Cost $23.50 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $376 Shares 8,335 Est. Cost $18.92 Unrealized +34.8%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $376 Shares 337 Est. Cost $917.82 Unrealized +21.9%
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $375 Shares 19,600 Est. Cost $12.40 Unrealized
CHGCY CHUGAI PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $374 Shares 18,429 Est. Cost $36.16 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $374 Shares 5,287 Est. Cost $53.40 Unrealized +5.1%
ENVESTNET INC COM 0.0%
Value ($000) $373 Shares 5,167 Est. Cost $63.61 Unrealized
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value ($000) $373 Shares 6,894 Est. Cost $38.09 Unrealized
IG ACQUISITION CORP COM CL A 0.0%
Value ($000) $373 Shares 37,726 Est. Cost $9.89 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $373 Shares 2,622 Est. Cost $120.23 Unrealized +29.7%
CMC MATERIALS INC COM 0.0%
Value ($000) $373 Shares 2,103 Est. Cost $156.14 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $373 Shares 4,224 Est. Cost $81.98 Unrealized +13.4%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $372 Shares 10,176 Est. Cost $29.09 Unrealized +11.3%
CHURCHILL CAPITAL CORP IV CL A 0.0%
Value ($000) $372 Shares 16,034 Est. Cost $10.01 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $371 Shares 9,361 Est. Cost $37.57 Unrealized +2.4%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $371 Shares 8,612 Est. Cost $43.08 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $371 Shares 2,073 Est. Cost $153.27 Unrealized +6.3%
DVA DAVITA INC COM 0.0%
Value ($000) $370 Shares 3,430 Est. Cost $88.71 Unrealized +25.2%
POWW AMMO INC COM 0.0%
Value ($000) $369 Shares 62,356 Est. Cost $6.44 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $368 Shares 18,693 Est. Cost $19.47 Unrealized
LUKOY OIL COMPANY LUKOIL PJSC SPONSORED ADR 0.0%
Value ($000) $367 Shares 4,545 Est. Cost $66.29 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $366 Shares 5,078 Est. Cost $62.16 Unrealized +10.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $366 Shares 4,058 Est. Cost $73.86 Unrealized +15.4%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $366 Shares 91,771 Est. Cost $3.17 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $364 Shares 5,251 Est. Cost $59.99 Unrealized +12.8%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $363 Shares 6,371 Est. Cost $45.90 Unrealized
EDTECHX HOLDINGS ACQU CORP II COM CL A 0.0%
Value ($000) $362 Shares 36,780 Est. Cost $9.84 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $362 Shares 6,032 Est. Cost $60.01 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $361 Shares 12,125 Est. Cost $8.43 Unrealized +143.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $360 Shares 5,399 Est. Cost $45.07 Unrealized +3.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $360 Shares 21,137 Est. Cost $10.97 Unrealized +21.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $360 Shares 2,282 Est. Cost $152.06 Unrealized +0.3%
E MERGE TECHNOLOGY ACQUISITION COM CL A 0.0%
Value ($000) $360 Shares 36,970 Est. Cost $9.74 Unrealized
RH RH COM 0.0%
Value ($000) $360 Shares 604 Est. Cost $484.16 Unrealized +1.8%
HTO SJW GROUP COM 0.0%
Value ($000) $359 Shares 5,705 Est. Cost $64.04 Unrealized +1.9%
VBI VACCINES INC CDA COM NEW 0.0%
Value ($000) $358 Shares 115,000 Est. Cost $2.75 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $358 Shares 12,778 Est. Cost $28.75 Unrealized +5.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $357 Shares 6,256 Est. Cost $32.41 Unrealized +67.0%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $356 Shares 7,036 Est. Cost $38.33 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $355 Shares 2,829 Est. Cost $124.46 Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $355 Shares 14,476 Est. Cost $21.33 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $355 Shares 6,897 Est. Cost $44.57 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $351 Shares 4,241 Est. Cost $68.77 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $351 Shares 1,500 Est. Cost $216.37 Unrealized +3.1%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $351 Shares 25,270 Est. Cost $9.97 Unrealized +20.5%
EIX EDISON INTL COM 0.0%
Value ($000) $351 Shares 5,931 Est. Cost $49.02 Unrealized -3.9%
ABM ABM INDS INC COM 0.0%
Value ($000) $351 Shares 6,850 Est. Cost $39.61 Unrealized +0.3%
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $350 Shares 8,036 Est. Cost $38.54 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $350 Shares 721 Est. Cost $458.23 Unrealized +3.7%
PROOFPOINT INC COM 0.0%
Value ($000) $349 Shares 2,771 Est. Cost $110.48 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $348 Shares 10,195 Est. Cost $21.73 Unrealized +51.1%
SONVY SONOVA HLDG AG UNSPONSORED ADR 0.0%
Value ($000) $347 Shares 6,547 Est. Cost $38.50 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $346 Shares 1,161 Est. Cost $300.64 Unrealized +4.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $345 Shares 66,012 Est. Cost $5.42 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $344 Shares 1,791 Est. Cost $128.89 Unrealized +29.3%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $343 Shares 600 Est. Cost $577.87 Unrealized +2.5%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $343 Shares 1,006 Est. Cost $245.01 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $343 Shares 9,295 Est. Cost $24.22 Unrealized
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $343 Shares 16,558 Est. Cost $20.11 Unrealized
ISHARES EVOLVED U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $342 Shares 10,815 Est. Cost $27.65 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $342 Shares 5,706 Est. Cost $38.24 Unrealized +49.8%
FIREEYE INC COM 0.0%
Value ($000) $342 Shares 17,459 Est. Cost $20.33 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $341 Shares 5,412 Est. Cost $56.24 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $340 Shares 14,761 Est. Cost $21.48 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $340 Shares 6,065 Est. Cost $55.80 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $340 Shares 4,350 Est. Cost $59.32 Unrealized +22.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $338 Shares 6,606 Est. Cost $42.94 Unrealized -1.5%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $336 Shares 2,340 Est. Cost $36.60 Unrealized +227.9%
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF 0.0%
Value ($000) $335 Shares 13,079 Est. Cost $25.56 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $335 Shares 6,221 Est. Cost $38.58 Unrealized +11.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $333 Shares 7,258 Est. Cost $32.82 Unrealized +24.1%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $333 Shares 10,552 Est. Cost $31.41 Unrealized
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $332 Shares 25,301 Est. Cost $13.12 Unrealized
GRNB VANECK VECTORS GREEN BOND ETF 0.0%
Value ($000) $331 Shares 12,226 Est. Cost $27.07 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $330 Shares 2,540 Est. Cost $127.13 Unrealized
RCBC RIVER CITY BK SACRAMENTO CALIF COM 0.0%
Value ($000) $330 Shares 1,400 Est. Cost $19.41 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $329 Shares 13,059 Est. Cost $24.94 Unrealized
CAPSTAR FINL HLDGS INC COM 0.0%
Value ($000) $329 Shares 19,087 Est. Cost $11.92 Unrealized
RVRF RIVER FINL CORP COM 0.0%
Value ($000) $329 Shares 11,500 Est. Cost $17.36 Unrealized +31.8%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $329 Shares 10,792 Est. Cost $23.69 Unrealized
PROSIGHT GLOBAL INC COM 0.0%
Value ($000) $329 Shares 26,085 Est. Cost $9.07 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $329 Shares 2,195 Est. Cost $111.17 Unrealized +45.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $329 Shares 11,998 Est. Cost $24.61 Unrealized +34.3%
BBHY JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $329 Shares 6,385 Est. Cost $51.72 Unrealized
INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF 0.0%
Value ($000) $329 Shares 12,937 Est. Cost $25.23 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $329 Shares 8,500 Est. Cost $31.49 Unrealized +16.5%
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $328 Shares 5,478 Est. Cost $65.21 Unrealized
FINX GLOBAL X FINTECH THEMATIC ETF 0.0%
Value ($000) $326 Shares 7,380 Est. Cost $36.73 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $326 Shares 5,534 Est. Cost $50.13 Unrealized +4.7%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $325 Shares 4,056 Est. Cost $79.26 Unrealized +20.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $325 Shares 12,897 Est. Cost $16.14 Unrealized +13.2%
RRC RANGE RES CORP COM 0.0%
Value ($000) $322 Shares 31,214 Est. Cost $9.67 Unrealized +0.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $322 Shares 15,008 Est. Cost $20.67 Unrealized -7.4%
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $321 Shares 6,381 Est. Cost $52.50 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $320 Shares 2,018 Est. Cost $107.17 Unrealized +40.8%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $320 Shares 1,290 Est. Cost $220.04 Unrealized +12.3%
PROSY PROSUS N V SPONSORED ADR 0.0%
Value ($000) $320 Shares 14,383 Est. Cost $16.64 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $319 Shares 6,945 Est. Cost $13.98 Unrealized +250.1%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $319 Shares 7,535 Est. Cost $36.88 Unrealized +0.6%
JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $317 Shares 19,104 Est. Cost $255.52 Unrealized
INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF 0.0%
Value ($000) $316 Shares 12,473 Est. Cost $25.34 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $316 Shares 2,645 Est. Cost $90.87 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $316 Shares 1,412 Est. Cost $212.03 Unrealized +5.0%
CASCADE ACQUISITION CORP COM CL A 0.0%
Value ($000) $315 Shares 32,040 Est. Cost $9.83 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $313 Shares 5,384 Est. Cost $58.16 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $313 Shares 1,986 Est. Cost $124.87 Unrealized +13.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $312 Shares 4,725 Est. Cost $54.36 Unrealized +3.8%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $311 Shares 9,712 Est. Cost $18.28 Unrealized
ENLAY ENEL SOCIETA PER AZIONI UNSPONSORD ADR 0.0%
Value ($000) $310 Shares 31,360 Est. Cost $6.66 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $310 Shares 4,382 Est. Cost $76.44 Unrealized -5.5%
MASI MASIMO CORP COM 0.0%
Value ($000) $309 Shares 1,344 Est. Cost $246.49 Unrealized +1.9%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $309 Shares 6,599 Est. Cost $57.79 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $308 Shares 2,944 Est. Cost $93.21 Unrealized +4.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $306 Shares 22,139 Est. Cost $11.05 Unrealized +9.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $305 Shares 5,262 Est. Cost $44.09 Unrealized +0.9%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $305 Shares 4,226 Est. Cost $45.81 Unrealized +55.5%
AN AUTONATION INC COM 0.0%
Value ($000) $305 Shares 3,272 Est. Cost $69.70 Unrealized +15.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $304 Shares 2,497 Est. Cost $104.77 Unrealized +58.7%
SYIEY SYMRISE AG UNSPONSORD ADR 0.0%
Value ($000) $304 Shares 10,008 Est. Cost $24.00 Unrealized
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.0%
Value ($000) $304 Shares 8,407 Est. Cost $34.79 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $304 Shares 1,395 Est. Cost $170.98 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $303 Shares 1,538 Est. Cost $150.40 Unrealized +25.0%
FERRO CORP COM 0.0%
Value ($000) $303 Shares 17,968 Est. Cost $15.06 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $303 Shares 13,210 Est. Cost $12.17 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $303 Shares 18,013 Est. Cost $19.79 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $302 Shares 10,114 Est. Cost $22.71 Unrealized +23.8%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $302 Shares 4,557 Est. Cost $45.96 Unrealized +68.8%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $302 Shares 4,935 Est. Cost $58.62 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $301 Shares 3,394 Est. Cost $70.47 Unrealized +12.0%
II-VI INC COM 0.0%
Value ($000) $301 Shares 4,406 Est. Cost $65.31 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $300 Shares 8,060 Est. Cost $25.72 Unrealized +27.0%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $300 Shares 15,555 Est. Cost $15.33 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $300 Shares 7,894 Est. Cost $28.22 Unrealized +23.6%
CACI CACI INTL INC CL A 0.0%
Value ($000) $299 Shares 1,213 Est. Cost $238.51 Unrealized +0.3%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $297 Shares 11,125 Est. Cost $26.70 Unrealized
GX ACQUISITION CORP II UNIT EX 031726 0.0%
Value ($000) $296 Shares 29,601 Est. Cost $10.00 Unrealized
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $296 Shares 7,710 Est. Cost $37.73 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $295 Shares 3,239 Est. Cost $70.18 Unrealized +17.5%
MUDRICK CAPITAL ACQU CORP II COM CL A 0.0%
Value ($000) $295 Shares 30,064 Est. Cost $9.81 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $295 Shares 11,371 Est. Cost $25.94 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $295 Shares 2,436 Est. Cost $97.15 Unrealized +17.5%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $294 Shares 6,485 Est. Cost $36.52 Unrealized +11.4%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $293 Shares 6,765 Est. Cost $34.86 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $292 Shares 3,056 Est. Cost $85.03 Unrealized +0.8%
THO THOR INDS INC COM 0.0%
Value ($000) $292 Shares 2,158 Est. Cost $86.84 Unrealized +26.4%
HILLENBRAND INC COM 0.0%
Value ($000) $292 Shares 6,119 Est. Cost $46.08 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $291 Shares 9,714 Est. Cost $29.06 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $291 Shares 4,704 Est. Cost $29.53 Unrealized
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF 0.0%
Value ($000) $289 Shares 8,151 Est. Cost $34.48 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $288 Shares 12,493 Est. Cost $16.08 Unrealized +20.8%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $288 Shares 1,640 Est. Cost $152.77 Unrealized +17.3%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $288 Shares 6,957 Est. Cost $35.39 Unrealized +2.7%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $287 Shares 22,437 Est. Cost $12.79 Unrealized
ANGLO AMERICAN PLC SPONSORED ADR 0.0%
Value ($000) $287 Shares 14,476 Est. Cost $9.33 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $287 Shares 9,336 Est. Cost $29.83 Unrealized
LANDCADIA HOLDINGS III INC COM CL A 0.0%
Value ($000) $286 Shares 28,614 Est. Cost $10.00 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $286 Shares 5,212 Est. Cost $29.52 Unrealized +33.6%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $286 Shares 3,170 Est. Cost $84.81 Unrealized -4.7%
GTLS CHART INDS INC COM 0.0%
Value ($000) $285 Shares 2,001 Est. Cost $132.31 Unrealized +6.7%
DUNE ACQUISITION CORPORATION USD0.0001 A 0.0%
Value ($000) $284 Shares 29,078 Est. Cost $9.77 Unrealized
ATHENE HOLDING LTD CL A 0.0%
Value ($000) $284 Shares 5,629 Est. Cost $45.57 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $283 Shares 7,084 Est. Cost $24.76 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $283 Shares 10,490 Est. Cost $35.54 Unrealized -22.3%
PROSHARES ULTRAPRO SHORT DOW30 0.0%
Value ($000) $283 Shares 29,200 Est. Cost $9.69 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $283 Shares 18,861 Est. Cost $12.99 Unrealized +23.2%
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value ($000) $282 Shares 5,143 Est. Cost $32.98 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $282 Shares 2,285 Est. Cost $91.45 Unrealized +30.7%
HTHIY HITACHI LIMITED ADR 2 COM 0.0%
Value ($000) $282 Shares 3,050 Est. Cost $55.54 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $282 Shares 11,527 Est. Cost $21.06 Unrealized +12.9%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $282 Shares 5,092 Est. Cost $29.00 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $281 Shares 12,602 Est. Cost $11.09 Unrealized +43.7%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $281 Shares 3,248 Est. Cost $49.72 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $281 Shares 8,733 Est. Cost $27.33 Unrealized +3.9%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $280 Shares 4,721 Est. Cost $55.74 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $279 Shares 17,684 Est. Cost $15.74 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $278 Shares 30,515 Est. Cost $19.86 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $277 Shares 2,246 Est. Cost $102.31 Unrealized +0.8%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $277 Shares 11,805 Est. Cost $7.02 Unrealized +184.1%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $276 Shares 12,155 Est. Cost $11.50 Unrealized +85.4%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $276 Shares 3,072 Est. Cost $88.06 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $275 Shares 1,483 Est. Cost $156.75 Unrealized +3.2%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $274 Shares 2,867 Est. Cost $78.47 Unrealized +24.1%
POST POST HLDGS INC COM 0.0%
Value ($000) $274 Shares 2,596 Est. Cost $64.68 Unrealized +1.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $273 Shares 2,176 Est. Cost $103.10 Unrealized +13.6%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $273 Shares 1,566 Est. Cost $122.12 Unrealized +27.6%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $271 Shares 3,928 Est. Cost $52.72 Unrealized +28.5%
NIO NIO INC SPON ADS 0.0%
Value ($000) $271 Shares 6,962 Est. Cost $27.80 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $271 Shares 1,111 Est. Cost $258.02 Unrealized +3.5%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $271 Shares 1,286 Est. Cost $196.23 Unrealized +14.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $270 Shares 2,957 Est. Cost $80.15 Unrealized +0.7%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $269 Shares 1,522 Est. Cost $501.07 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $268 Shares 7,564 Est. Cost $38.55 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $268 Shares 2,892 Est. Cost $64.95 Unrealized +27.2%
THRM GENTHERM INC COM 0.0%
Value ($000) $267 Shares 3,605 Est. Cost $46.31 Unrealized +53.2%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $267 Shares 3,001 Est. Cost $33.33 Unrealized +25.8%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $265 Shares 1,808 Est. Cost $106.81 Unrealized +41.7%
YELP YELP INC CL A 0.0%
Value ($000) $264 Shares 6,772 Est. Cost $36.09 Unrealized +0.7%
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value ($000) $264 Shares 10,253 Est. Cost $25.70 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $264 Shares 5,224 Est. Cost $41.56 Unrealized +14.8%
AGCO AGCO CORP COM 0.0%
Value ($000) $263 Shares 1,833 Est. Cost $97.70 Unrealized +7.3%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $263 Shares 3,844 Est. Cost $16.08 Unrealized +226.2%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $262 Shares 1,722 Est. Cost $117.12 Unrealized +14.8%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $261 Shares 5,160 Est. Cost $41.58 Unrealized +17.8%
APPN APPIAN CORP CL A 0.0%
Value ($000) $261 Shares 1,962 Est. Cost $59.45 Unrealized +197.6%
ESSENTIAL UTILS INC UNIT 04/30/22 0.0%
Value ($000) $260 Shares 4,540 Est. Cost $54.67 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $260 Shares 4,694 Est. Cost $41.06 Unrealized +10.4%
NVR NVR INC COM 0.0%
Value ($000) $259 Shares 55 Est. Cost $3821.70 Unrealized +17.4%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $259 Shares 12,895 Est. Cost $10.05 Unrealized +85.4%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $259 Shares 1,147 Est. Cost $209.07 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $259 Shares 9,813 Est. Cost $26.47 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $258 Shares 676 Est. Cost $374.33 Unrealized -3.9%
SEAGEN INC COM 0.0%
Value ($000) $258 Shares 1,858 Est. Cost $180.72 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $257 Shares 8,148 Est. Cost $19.26 Unrealized +4.1%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $256 Shares 5,251 Est. Cost $46.24 Unrealized +3.8%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $256 Shares 4,852 Est. Cost $36.53 Unrealized +24.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $255 Shares 3,382 Est. Cost $91.74 Unrealized -11.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $254 Shares 1,699 Est. Cost $105.38 Unrealized +14.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $254 Shares 1,276 Est. Cost $172.63 Unrealized +6.8%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $254 Shares 8,084 Est. Cost $24.18 Unrealized
LONGVIEW ACQUISITION CORP II UNIT 0.0%
Value ($000) $253 Shares 25,215 Est. Cost $10.03 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $253 Shares 4,045 Est. Cost $50.66 Unrealized +1.2%
SILVER CREST ACQUISITION CORP UNIT 0.0%
Value ($000) $252 Shares 25,402 Est. Cost $9.92 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $251 Shares 2,747 Est. Cost $91.54 Unrealized +2.7%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $250 Shares 1,723 Est. Cost $129.29 Unrealized +7.5%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $249 Shares 18,366 Est. Cost $15.20 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $248 Shares 2,927 Est. Cost $55.52 Unrealized +27.6%
NORTHERN STAR INVEST CORP III UNIT EX 022528 0.0%
Value ($000) $247 Shares 24,834 Est. Cost $9.95 Unrealized
ALFVY ALFA LAVAL AB SWEDEN ADR 0.0%
Value ($000) $246 Shares 8,159 Est. Cost $17.37 Unrealized
M MACYS INC COM 0.0%
Value ($000) $246 Shares 15,200 Est. Cost $15.03 Unrealized +1.6%
NORTHERN STAR INVEST CORP IV UNIT EX 022528 0.0%
Value ($000) $246 Shares 24,834 Est. Cost $9.91 Unrealized
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $245 Shares 10,000 Est. Cost $11.17 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $245 Shares 1,169 Est. Cost $194.57 Unrealized +4.4%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $244 Shares 11,330 Est. Cost $16.89 Unrealized +17.9%
SDVKY SANDVIK AB ADR 0.0%
Value ($000) $244 Shares 8,923 Est. Cost $23.84 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $244 Shares 4,097 Est. Cost $47.85 Unrealized +7.3%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $244 Shares 8,283 Est. Cost $19.04 Unrealized +12.4%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $244 Shares 7,495 Est. Cost $34.64 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $243 Shares 3,045 Est. Cost $37.60 Unrealized +105.1%
ALLEGHANY CORP MD COM 0.0%
Value ($000) $243 Shares 388 Est. Cost $551.84 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $242 Shares 4,451 Est. Cost $36.50 Unrealized +35.0%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $242 Shares 8,685 Est. Cost $29.48 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $242 Shares 5,194 Est. Cost $37.98 Unrealized +0.5%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $242 Shares 3,193 Est. Cost $62.32 Unrealized +0.4%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $241 Shares 3,909 Est. Cost $39.39 Unrealized +27.0%
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $240 Shares 13,250 Est. Cost $16.98 Unrealized
AMPLITUDE HLTHCRE AQUSTIN CORP COM CL A 0.0%
Value ($000) $240 Shares 24,253 Est. Cost $10.11 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $240 Shares 3,586 Est. Cost $58.26 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $240 Shares 6,272 Est. Cost $26.23 Unrealized +42.9%
RHHVF ROCHE HLDGS AG BASEL DIVIDN RIGT CERT 0.0%
Value ($000) $240 Shares 739 Est. Cost $340.69 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $240 Shares 2,166 Est. Cost $101.31 Unrealized +2.6%
EQT EQT CORP COM 0.0%
Value ($000) $239 Shares 12,880 Est. Cost $15.73 Unrealized +3.9%
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.0%
Value ($000) $239 Shares 9,144 Est. Cost $26.03 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $239 Shares 2,346 Est. Cost $119.64 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $239 Shares 3,228 Est. Cost $74.04 Unrealized
CGEMY CAPGEMINI S E UNSPONSORED ADR 0.0%
Value ($000) $239 Shares 7,027 Est. Cost $19.18 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $239 Shares 3,529 Est. Cost $35.66 Unrealized
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $238 Shares 2,402 Est. Cost $31.72 Unrealized +17.5%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $238 Shares 6,209 Est. Cost $31.68 Unrealized +10.2%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $237 Shares 3,608 Est. Cost $41.66 Unrealized +43.0%
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value ($000) $235 Shares 8,036 Est. Cost $25.06 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $235 Shares 9,656 Est. Cost $20.99 Unrealized +1.8%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $235 Shares 3,601 Est. Cost $54.68 Unrealized +11.6%
DBOEY DEUTSCHE BOERSE AG UNSPONSORD ADR 0.0%
Value ($000) $235 Shares 14,205 Est. Cost $14.97 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $235 Shares 8,053 Est. Cost $28.34 Unrealized
MCEM MONARCH CEM CO COM NEW 0.0%
Value ($000) $234 Shares 2,230 Est. Cost $50.21 Unrealized +33.5%
HAS HASBRO INC COM 0.0%
Value ($000) $234 Shares 2,433 Est. Cost $76.02 Unrealized +2.8%
FTS FORTIS INC COM 0.0%
Value ($000) $234 Shares 5,385 Est. Cost $33.07 Unrealized +2.7%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $234 Shares 1,498 Est. Cost $115.77 Unrealized +27.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $233 Shares 3,153 Est. Cost $57.30 Unrealized +4.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $232 Shares 4,351 Est. Cost $54.46 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $231 Shares 6,910 Est. Cost $29.68 Unrealized 0.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $231 Shares 2,129 Est. Cost $89.22 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $230 Shares 3,637 Est. Cost $47.45 Unrealized -0.9%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $230 Shares 9,702 Est. Cost $18.13 Unrealized +5.6%
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $230 Shares 5,600 Est. Cost $49.29 Unrealized
HILL-ROM HLDGS INC COM 0.0%
Value ($000) $229 Shares 2,069 Est. Cost $110.68 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $229 Shares 11,904 Est. Cost $11.01 Unrealized +25.7%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $229 Shares 2,491 Est. Cost $43.06 Unrealized +0.6%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $229 Shares 1,390 Est. Cost $124.09 Unrealized +1.4%
AUBN AUBURN NATL BANCORP COM 0.0%
Value ($000) $228 Shares 5,932 Est. Cost $37.71 Unrealized -12.4%
WCC WESCO INTL INC COM 0.0%
Value ($000) $228 Shares 2,637 Est. Cost $81.62 Unrealized +0.2%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $227 Shares 10,254 Est. Cost $21.56 Unrealized
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value ($000) $227 Shares 7,367 Est. Cost $22.79 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $227 Shares 3,230 Est. Cost $55.69 Unrealized +0.9%
NAUTILUS INC COM 0.0%
Value ($000) $227 Shares 14,500 Est. Cost $18.12 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $227 Shares 3,167 Est. Cost $42.75 Unrealized +56.0%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $226 Shares 2,573 Est. Cost $99.05 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $226 Shares 2,665 Est. Cost $78.69 Unrealized +10.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $225 Shares 1,475 Est. Cost $91.50 Unrealized +3.3%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $225 Shares 6,311 Est. Cost $33.13 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $225 Shares 1,372 Est. Cost $106.59 Unrealized +43.5%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $225 Shares 9,111 Est. Cost $19.28 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $224 Shares 5,812 Est. Cost $27.48 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $224 Shares 5,017 Est. Cost $39.87 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $224 Shares 52,259 Est. Cost $4.20 Unrealized +13.6%
DGII DIGI INTL INC COM 0.0%
Value ($000) $224 Shares 11,820 Est. Cost $15.95 Unrealized +29.9%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $224 Shares 5,162 Est. Cost $43.00 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $224 Shares 5,434 Est. Cost $42.52 Unrealized +3.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $223 Shares 2,010 Est. Cost $121.47 Unrealized +1.9%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $223 Shares 10,280 Est. Cost $14.51 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $223 Shares 3,287 Est. Cost $40.92 Unrealized +35.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $223 Shares 3,769 Est. Cost $62.13 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $223 Shares 4,112 Est. Cost $34.48 Unrealized +24.9%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $223 Shares 11,534 Est. Cost $19.28 Unrealized
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $222 Shares 2,617 Est. Cost $42.47 Unrealized
GLOBAL PARTNER ACQISTN CORP II UNIT EX 010626 0.0%
Value ($000) $222 Shares 22,392 Est. Cost $9.91 Unrealized
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $222 Shares 4,480 Est. Cost $22.03 Unrealized +134.9%
MATX MATSON INC COM 0.0%
Value ($000) $221 Shares 3,312 Est. Cost $63.65 Unrealized +0.5%
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $221 Shares 3,821 Est. Cost $55.19 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $221 Shares 6,410 Est. Cost $29.03 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $221 Shares 3,695 Est. Cost $39.38 Unrealized +1.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $221 Shares 4,883 Est. Cost $30.66 Unrealized +15.9%
JOUNCE THERAPEUTICS INC COM 0.0%
Value ($000) $221 Shares 21,500 Est. Cost $8.34 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $220 Shares 1,898 Est. Cost $89.21 Unrealized +31.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $220 Shares 6,396 Est. Cost $27.57 Unrealized +16.5%
FLUTTER ENTMT PLC UNSPONSORED ADS 0.0%
Value ($000) $220 Shares 2,014 Est. Cost $87.40 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $219 Shares 10,069 Est. Cost $16.91 Unrealized +19.6%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $219 Shares 1,465 Est. Cost $104.20 Unrealized +7.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $219 Shares 3,002 Est. Cost $16.33 Unrealized +7.3%
W WAYFAIR INC CL A 0.0%
Value ($000) $219 Shares 697 Est. Cost $267.63 Unrealized +10.3%
VIVHY VIVENDI UNSPONSORD ADR 0.0%
Value ($000) $218 Shares 6,625 Est. Cost $23.30 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $218 Shares 50,867 Est. Cost $8.41 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $217 Shares 7,080 Est. Cost $20.54 Unrealized +35.2%
TECHTARGET INC COM 0.0%
Value ($000) $217 Shares 3,130 Est. Cost $28.41 Unrealized
COMMUNITY FINL CORP MD COM 0.0%
Value ($000) $217 Shares 6,343 Est. Cost $24.04 Unrealized
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.0%
Value ($000) $217 Shares 16,230 Est. Cost $20.41 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $216 Shares 1,723 Est. Cost $93.68 Unrealized +15.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $216 Shares 11,704 Est. Cost $17.29 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $216 Shares 3,578 Est. Cost $66.96 Unrealized +3.8%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $216 Shares 1,350 Est. Cost $163.23 Unrealized -1.0%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $215 Shares 3,734 Est. Cost $54.90 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $215 Shares 4,456 Est. Cost $47.73 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $215 Shares 7,556 Est. Cost $23.26 Unrealized +4.3%
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value ($000) $215 Shares 6,308 Est. Cost $25.44 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $215 Shares 2,291 Est. Cost $67.18 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $215 Shares 1,762 Est. Cost $93.34 Unrealized +21.8%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $215 Shares 2,057 Est. Cost $91.17 Unrealized +25.0%
HESS CORP COM 0.0%
Value ($000) $214 Shares 3,021 Est. Cost $63.58 Unrealized
MICHAELS COS INC COM 0.0%
Value ($000) $214 Shares 9,762 Est. Cost $21.78 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $213 Shares 77,832 Est. Cost $4.06 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $212 Shares 4,706 Est. Cost $53.76 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $212 Shares 4,364 Est. Cost $32.25 Unrealized +38.5%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $211 Shares 61,406 Est. Cost $2.96 Unrealized
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $210 Shares 6,863 Est. Cost $24.72 Unrealized
PROSHARES SHORT S&P 500 0.0%
Value ($000) $210 Shares 12,500 Est. Cost $19.44 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $210 Shares 20,580 Est. Cost $10.11 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $209 Shares 10,293 Est. Cost $21.55 Unrealized -3.6%
GAN LIMITED SHS 0.0%
Value ($000) $208 Shares 11,435 Est. Cost $20.71 Unrealized
VWAPY VOLKSWAGEN AG ADR RP PFD SHS 0.0%
Value ($000) $208 Shares 7,410 Est. Cost $10.66 Unrealized
GMVHY ENTAIN PLC UNSPONSORED ADS 0.0%
Value ($000) $208 Shares 9,885 Est. Cost $21.04 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $207 Shares 5,335 Est. Cost $37.24 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $207 Shares 3,669 Est. Cost $44.57 Unrealized +11.9%
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.0%
Value ($000) $207 Shares 8,060 Est. Cost $25.79 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $207 Shares 3,073 Est. Cost $39.40 Unrealized +118.2%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $207 Shares 4,062 Est. Cost $49.76 Unrealized
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $206 Shares 2,444 Est. Cost $70.07 Unrealized
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value ($000) $206 Shares 2,371 Est. Cost $78.15 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $206 Shares 2,308 Est. Cost $57.77 Unrealized +15.7%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $204 Shares 3,436 Est. Cost $52.36 Unrealized
CZBT CITIZENS BANCORP VA INC COM 0.0%
Value ($000) $204 Shares 8,000 Est. Cost $21.13 Unrealized -0.9%
GATX GATX CORP COM 0.0%
Value ($000) $204 Shares 2,196 Est. Cost $77.67 Unrealized +9.7%
NCLTY NITORI HOLDINGS CO LTD UNSPONSRD ADS 0.0%
Value ($000) $204 Shares 10,182 Est. Cost $14.30 Unrealized
TRINSEO S A SHS 0.0%
Value ($000) $204 Shares 3,207 Est. Cost $62.43 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $204 Shares 11,717 Est. Cost $12.13 Unrealized +50.0%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $203 Shares 11,137 Est. Cost $9.84 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $203 Shares 2,121 Est. Cost $62.29 Unrealized +28.8%
IDEXY INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.0%
Value ($000) $203 Shares 12,256 Est. Cost $13.93 Unrealized
SGIOY SHIONOGI & CO LTD UNSPONSORED ADS 0.0%
Value ($000) $203 Shares 15,035 Est. Cost $12.22 Unrealized
CARTESIAN GROWTH CORP UNIT EX 022628 0.0%
Value ($000) $202 Shares 20,316 Est. Cost $9.94 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $202 Shares 17,911 Est. Cost $8.92 Unrealized +0.9%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $202 Shares 5,712 Est. Cost $33.78 Unrealized +11.6%
NVZMY NOVOZYMES A/S UNSPONSORED ADR 0.0%
Value ($000) $201 Shares 3,131 Est. Cost $46.21 Unrealized
SPARTAN ACQUISITION CORP III UNIT 0.0%
Value ($000) $201 Shares 20,088 Est. Cost $10.01 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $201 Shares 342 Est. Cost $451.59 Unrealized +8.5%
NTDOY NINTENDO LTD ADR 0.0%
Value ($000) $201 Shares 2,840 Est. Cost $55.01 Unrealized
MERIDIAN BANCORP INC MD COM 0.0%
Value ($000) $200 Shares 10,835 Est. Cost $18.33 Unrealized
CRH PLC ADR 0.0%
Value ($000) $200 Shares 4,249 Est. Cost $42.22 Unrealized
PATHFINDER ACQUISITION CORP UNIT EX 021726 0.0%
Value ($000) $200 Shares 20,205 Est. Cost $9.90 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $200 Shares 4,275 Est. Cost $32.10 Unrealized +23.3%
VWDRY VESTAS WIND SYS AS UNSP ADR 0.0%
Value ($000) $200 Shares 2,862 Est. Cost $30.23 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $199 Shares 4,013 Est. Cost $46.32 Unrealized +0.1%
MRAAY MURATA MFG CO LTD UNSPONSORED ADR 0.0%
Value ($000) $199 Shares 9,847 Est. Cost $12.69 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $199 Shares 1,732 Est. Cost $76.12 Unrealized +15.1%
MR COOPER GROUP INC COM 0.0%
Value ($000) $198 Shares 5,697 Est. Cost $34.60 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $198 Shares 2,382 Est. Cost $74.89 Unrealized +1.9%
AROC ARCHROCK INC COM 0.0%
Value ($000) $198 Shares 20,900 Est. Cost $7.47 Unrealized +1.7%
CBT CABOT CORP COM 0.0%
Value ($000) $198 Shares 3,770 Est. Cost $35.88 Unrealized +23.7%
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $198 Shares 3,277 Est. Cost $60.33 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $197 Shares 2,582 Est. Cost $38.39 Unrealized +61.3%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $197 Shares 2,259 Est. Cost $70.60 Unrealized +8.8%
INGR INGREDION INC COM 0.0%
Value ($000) $197 Shares 2,178 Est. Cost $83.87 Unrealized +1.9%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $197 Shares 4,155 Est. Cost $45.60 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $196 Shares 2,276 Est. Cost $70.42 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $196 Shares 5,091 Est. Cost $30.54 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $196 Shares 8,763 Est. Cost $22.04 Unrealized +8.2%
CBZ CBIZ INC COM 0.0%
Value ($000) $195 Shares 5,972 Est. Cost $29.45 Unrealized 0.0%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $195 Shares 2,523 Est. Cost $61.32 Unrealized +0.6%
CHWY CHEWY INC CL A 0.0%
Value ($000) $194 Shares 2,296 Est. Cost $73.51 Unrealized +32.4%
KRATON CORP COM 0.0%
Value ($000) $194 Shares 5,301 Est. Cost $27.66 Unrealized
GIGCAPITAL4 INC UNIT 0.0%
Value ($000) $194 Shares 19,612 Est. Cost $9.89 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $193 Shares 5,090 Est. Cost $21.24 Unrealized +29.5%
CF ACQUISITION CORP VIII UNIT EX 033128 0.0%
Value ($000) $193 Shares 19,500 Est. Cost $9.90 Unrealized
OZK BANK OZK COM 0.0%
Value ($000) $192 Shares 4,707 Est. Cost $28.79 Unrealized +14.9%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $192 Shares 2,857 Est. Cost $29.91 Unrealized +0.3%
R RYDER SYS INC COM 0.0%
Value ($000) $192 Shares 2,533 Est. Cost $50.17 Unrealized +38.0%
SLM SLM CORP COM 0.0%
Value ($000) $192 Shares 10,668 Est. Cost $14.72 Unrealized +3.1%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $192 Shares 4,122 Est. Cost $38.92 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $192 Shares 14,377 Est. Cost $9.90 Unrealized +9.4%
FG NEW AMER ACQUISITION CORP COM 0.0%
Value ($000) $192 Shares 18,849 Est. Cost $10.18 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $192 Shares 4,348 Est. Cost $38.75 Unrealized +6.0%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $191 Shares 4,069 Est. Cost $46.94 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $191 Shares 2,408 Est. Cost $65.66 Unrealized +15.0%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $191 Shares 3,316 Est. Cost $51.69 Unrealized +1.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $190 Shares 4,669 Est. Cost $30.74 Unrealized -1.8%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $190 Shares 1,408 Est. Cost $72.26 Unrealized +71.7%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $190 Shares 2,482 Est. Cost $49.25 Unrealized +12.9%
MASON INDUSTRIAL TECHNOLGY INC UNIT 0.0%
Value ($000) $190 Shares 19,082 Est. Cost $9.96 Unrealized
AMPIO PHARMACEUTICALS INC COM 0.0%
Value ($000) $189 Shares 111,985 Est. Cost $1.64 Unrealized
ANEW PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF 0.0%
Value ($000) $189 Shares 4,435 Est. Cost $42.36 Unrealized
COMPUTER SVCS INC COM 0.0%
Value ($000) $189 Shares 3,202 Est. Cost $58.24 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $189 Shares 3,001 Est. Cost $53.06 Unrealized +0.7%
COHERENT INC COM 0.0%
Value ($000) $188 Shares 745 Est. Cost $173.83 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $187 Shares 941 Est. Cost $133.11 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $187 Shares 4,284 Est. Cost $25.12 Unrealized +41.7%
WWD WOODWARD INC COM 0.0%
Value ($000) $187 Shares 1,554 Est. Cost $83.51 Unrealized +38.2%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $187 Shares 12,335 Est. Cost $13.43 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $187 Shares 2,082 Est. Cost $103.42 Unrealized +6.4%
KAMAN CORP COM 0.0%
Value ($000) $186 Shares 3,608 Est. Cost $51.55 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $186 Shares 1,753 Est. Cost $98.12 Unrealized
HXGBY HEXAGON AB ADR 0.0%
Value ($000) $186 Shares 2,012 Est. Cost $76.25 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $185 Shares 7,066 Est. Cost $23.49 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $185 Shares 6,125 Est. Cost $31.46 Unrealized +3.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $185 Shares 898 Est. Cost $160.63 Unrealized -0.2%
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $185 Shares 5,587 Est. Cost $23.23 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $183 Shares 4,431 Est. Cost $25.95 Unrealized +31.1%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $183 Shares 9,478 Est. Cost $16.90 Unrealized +9.6%
WMMVF WAL-MART DE MEXICO S A DE C V ORD CL V 0.0%
Value ($000) $183 Shares 57,628 Est. Cost $2.29 Unrealized +17.2%
BWEL BOSWELL J G CO COM 0.0%
Value ($000) $183 Shares 257 Est. Cost $484.74 Unrealized +16.2%
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $182 Shares 1,956 Est. Cost $92.68 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $182 Shares 5,760 Est. Cost $25.25 Unrealized +5.2%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $182 Shares 29,317 Est. Cost $6.36 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $182 Shares 1,377 Est. Cost $91.23 Unrealized +44.0%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $182 Shares 1,757 Est. Cost $106.65 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $181 Shares 2,255 Est. Cost $69.90 Unrealized +0.1%
MHGVY MOWI ASA SPONSORED ADS 0.0%
Value ($000) $181 Shares 7,287 Est. Cost $21.96 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $180 Shares 3,588 Est. Cost $41.06 Unrealized -1.5%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $179 Shares 6,125 Est. Cost $29.22 Unrealized
WESTPAC BANKING CORP SPONSORED ADR 0.0%
Value ($000) $179 Shares 9,628 Est. Cost $14.71 Unrealized
GAMING & HOSPITALITY ACQU CORP UNIT EX 020428 0.0%
Value ($000) $179 Shares 18,096 Est. Cost $9.89 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $178 Shares 4,532 Est. Cost $30.92 Unrealized +9.1%
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $178 Shares 6,580 Est. Cost $26.67 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $178 Shares 1,284 Est. Cost $144.58 Unrealized 0.0%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $177 Shares 3,749 Est. Cost $36.98 Unrealized +0.6%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $177 Shares 2,101 Est. Cost $76.45 Unrealized
RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value ($000) $176 Shares 9,658 Est. Cost $15.78 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $176 Shares 3,396 Est. Cost $33.72 Unrealized +1.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $176 Shares 3,108 Est. Cost $44.10 Unrealized +4.4%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $176 Shares 3,338 Est. Cost $43.66 Unrealized +2.1%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $176 Shares 5,154 Est. Cost $14.91 Unrealized +1.3%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $175 Shares 1,524 Est. Cost $74.52 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $175 Shares 2,202 Est. Cost $119.10 Unrealized
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $175 Shares 2,238 Est. Cost $57.19 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $175 Shares 6,666 Est. Cost $25.19 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $175 Shares 4,044 Est. Cost $42.69 Unrealized
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $175 Shares 14,890 Est. Cost $4.34 Unrealized +71.9%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $174 Shares 2,303 Est. Cost $70.52 Unrealized -1.1%
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value ($000) $174 Shares 4,000 Est. Cost $30.75 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $174 Shares 2,357 Est. Cost $69.46 Unrealized +7.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $174 Shares 4,532 Est. Cost $32.20 Unrealized +5.1%
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $174 Shares 12,619 Est. Cost $12.16 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $173 Shares 3,266 Est. Cost $42.76 Unrealized +7.3%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $173 Shares 5,400 Est. Cost $30.17 Unrealized
INPHI CORP COM 0.0%
Value ($000) $173 Shares 971 Est. Cost $143.42 Unrealized
ILCB ISHARES MORNINGSTAR US EQUITY ETF 0.0%
Value ($000) $173 Shares 773 Est. Cost $140.26 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $173 Shares 2,587 Est. Cost $56.41 Unrealized -10.2%
BARRICK GOLD CORP COM 0.0%
Value ($000) $172 Shares 8,686 Est. Cost $23.11 Unrealized
SHECY SHIN ETSU CHEM CO LTD ADR 0.0%
Value ($000) $172 Shares 4,049 Est. Cost $28.94 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $172 Shares 3,719 Est. Cost $49.78 Unrealized -7.4%
WISDOMTREE GROWTH LEADERS FUND 0.0%
Value ($000) $171 Shares 3,852 Est. Cost $44.39 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $171 Shares 3,579 Est. Cost $40.65 Unrealized -12.5%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $171 Shares 4,633 Est. Cost $38.64 Unrealized
HKXCY HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR 0.0%
Value ($000) $170 Shares 2,827 Est. Cost $50.98 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $170 Shares 2,257 Est. Cost $63.80 Unrealized +0.3%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $170 Shares 3,896 Est. Cost $41.91 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $170 Shares 6,985 Est. Cost $12.83 Unrealized +133.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $170 Shares 3,451 Est. Cost $39.73 Unrealized +1.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $170 Shares 7,493 Est. Cost $19.83 Unrealized +0.3%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $170 Shares 2,603 Est. Cost $51.84 Unrealized +11.9%
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value ($000) $170 Shares 1,553 Est. Cost $90.42 Unrealized
QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $170 Shares 3,800 Est. Cost $45.20 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $170 Shares 2,971 Est. Cost $45.51 Unrealized +2.0%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $170 Shares 1,732 Est. Cost $99.50 Unrealized
26 CAPITAL ACQUISITION CORP UNIT EX 123127 0.0%
Value ($000) $169 Shares 16,854 Est. Cost $10.03 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $169 Shares 692 Est. Cost $242.23 Unrealized +11.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $169 Shares 1,684 Est. Cost $110.39 Unrealized +11.6%
AA ALCOA CORP COM 0.0%
Value ($000) $169 Shares 5,205 Est. Cost $21.28 Unrealized +13.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $169 Shares 930 Est. Cost $112.54 Unrealized +33.9%
FRANCHISE GROUP INC COM 0.0%
Value ($000) $168 Shares 4,595 Est. Cost $33.34 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $168 Shares 2,192 Est. Cost $65.67 Unrealized +9.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $168 Shares 2,521 Est. Cost $49.09 Unrealized +25.5%
CHASE CORP COM 0.0%
Value ($000) $167 Shares 1,435 Est. Cost $108.63 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $167 Shares 8,181 Est. Cost $31.85 Unrealized -34.6%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $167 Shares 579 Est. Cost $24.04 Unrealized +9.3%
ENZC ENZOLYTICS INC COM 0.0%
Value ($000) $167 Shares 877,500 Est. Cost $0.06 Unrealized +469.4%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $167 Shares 965 Est. Cost $135.44 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $166 Shares 2,595 Est. Cost $34.47 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $166 Shares 1,896 Est. Cost $61.58 Unrealized
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value ($000) $166 Shares 13,996 Est. Cost $5.13 Unrealized
CRYSTAL PEAK MINERALS INC COM 0.0%
Value ($000) $166 Shares 10,439,596 Est. Cost $0.01 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $165 Shares 9,386 Est. Cost $14.15 Unrealized +2.4%
NRDBY NORDEA BK ABP MED TERM NTS SPONSORED ADS 0.0%
Value ($000) $165 Shares 16,583 Est. Cost $5.60 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $165 Shares 3,310 Est. Cost $29.67 Unrealized +62.3%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $165 Shares 11,715 Est. Cost $23.56 Unrealized -34.0%
DFP HEALTHCARE ACQUISITNS CORP COM CL A 0.0%
Value ($000) $165 Shares 16,596 Est. Cost $10.80 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $164 Shares 7,667 Est. Cost $15.75 Unrealized +6.2%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $164 Shares 1,922 Est. Cost $81.49 Unrealized +0.2%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $164 Shares 3,072 Est. Cost $40.52 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $163 Shares 4,027 Est. Cost $33.27 Unrealized +4.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $163 Shares 2,659 Est. Cost $45.04 Unrealized 0.0%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $163 Shares 13,892 Est. Cost $11.50 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $163 Shares 981 Est. Cost $85.15 Unrealized +72.9%
AHEXY ADECCO GROUP AG ADR 0.0%
Value ($000) $162 Shares 4,813 Est. Cost $19.91 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $162 Shares 8,902 Est. Cost $14.97 Unrealized +14.0%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $162 Shares 1,912 Est. Cost $65.83 Unrealized
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value ($000) $162 Shares 3,779 Est. Cost $35.67 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $161 Shares 4,095 Est. Cost $25.33 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $161 Shares 2,302 Est. Cost $53.63 Unrealized
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $160 Shares 6,603 Est. Cost $4.80 Unrealized +247.0%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $160 Shares 2,901 Est. Cost $51.53 Unrealized +3.3%
PZENA INVT MGMT INC CLASS A 0.0%
Value ($000) $160 Shares 15,162 Est. Cost $8.49 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $160 Shares 5,128 Est. Cost $26.06 Unrealized +5.2%
PSMT PRICESMART INC COM 0.0%
Value ($000) $160 Shares 1,651 Est. Cost $89.62 Unrealized +0.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $160 Shares 1,621 Est. Cost $100.11 Unrealized -8.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $160 Shares 3,174 Est. Cost $41.62 Unrealized +9.1%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $160 Shares 2,113 Est. Cost $68.30 Unrealized +6.6%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $160 Shares 2,828 Est. Cost $56.73 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $159 Shares 3,534 Est. Cost $40.70 Unrealized +11.7%
CMPGY COMPASS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $159 Shares 7,785 Est. Cost $19.59 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $159 Shares 671 Est. Cost $195.39 Unrealized +13.0%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $159 Shares 625 Est. Cost $172.44 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $159 Shares 1,217 Est. Cost $108.44 Unrealized +6.4%
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.0%
Value ($000) $158 Shares 4,257 Est. Cost $19.41 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $158 Shares 1,328 Est. Cost $84.08 Unrealized +13.5%
ASAZY ASSA ABLOY AB ADR 0.0%
Value ($000) $158 Shares 10,985 Est. Cost $11.18 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $158 Shares 5,945 Est. Cost $25.38 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $158 Shares 8,283 Est. Cost $11.02 Unrealized +6.3%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $158 Shares 7,021 Est. Cost $20.75 Unrealized
CHEMOCENTRYX INC COM 0.0%
Value ($000) $157 Shares 3,065 Est. Cost $60.05 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $157 Shares 5,426 Est. Cost $20.32 Unrealized +6.1%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $157 Shares 2,221 Est. Cost $67.75 Unrealized
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value ($000) $157 Shares 5,554 Est. Cost $24.49 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $156 Shares 6,577 Est. Cost $17.07 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $156 Shares 10,860 Est. Cost $10.68 Unrealized
LGGNY LEGAL & GENERAL GROUP PLC SPONSORED ADR 0.0%
Value ($000) $156 Shares 8,056 Est. Cost $17.48 Unrealized
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $156 Shares 9,500 Est. Cost $18.10 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $155 Shares 1,148 Est. Cost $88.35 Unrealized +37.8%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $155 Shares 3,385 Est. Cost $52.17 Unrealized -0.1%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value ($000) $155 Shares 3,639 Est. Cost $32.87 Unrealized
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $155 Shares 6,564 Est. Cost $9.18 Unrealized +225.7%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $154 Shares 3,778 Est. Cost $36.84 Unrealized +3.4%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $154 Shares 9,290 Est. Cost $15.64 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $154 Shares 33,150 Est. Cost $4.55 Unrealized
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $153 Shares 5,543 Est. Cost $26.16 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $153 Shares 4,002 Est. Cost $37.71 Unrealized
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 0.0%
Value ($000) $153 Shares 7,129 Est. Cost $16.49 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $152 Shares 1,637 Est. Cost $90.19 Unrealized +13.6%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $152 Shares 20,909 Est. Cost $7.16 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $152 Shares 1,386 Est. Cost $101.03 Unrealized +5.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $152 Shares 3,661 Est. Cost $18.25 Unrealized +0.7%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $152 Shares 10,082 Est. Cost $13.09 Unrealized +1.5%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $152 Shares 2,733 Est. Cost $45.87 Unrealized
AMBK AMERICAN BANK INC PA COM 0.0%
Value ($000) $152 Shares 12,078 Est. Cost $10.21 Unrealized 0.0%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $151 Shares 6,014 Est. Cost $24.27 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $151 Shares 5,440 Est. Cost $26.26 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $151 Shares 10,446 Est. Cost $14.14 Unrealized +0.3%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $151 Shares 1,152 Est. Cost $149.75 Unrealized +3.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $151 Shares 2,151 Est. Cost $61.42 Unrealized
SAXPY SAMPO OYJ ADR 0.0%
Value ($000) $151 Shares 6,692 Est. Cost $16.33 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $151 Shares 2,197 Est. Cost $57.92 Unrealized +21.0%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $151 Shares 2,127 Est. Cost $53.14 Unrealized +27.7%
COVA ACQUISITION CORP UNIT EX 040121 0.0%
Value ($000) $150 Shares 15,056 Est. Cost $9.96 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $150 Shares 4,969 Est. Cost $28.79 Unrealized +0.9%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $149 Shares 1,091 Est. Cost $90.73 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $149 Shares 2,758 Est. Cost $34.85 Unrealized
TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%
Value ($000) $149 Shares 1,738 Est. Cost $70.00 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $149 Shares 2,049 Est. Cost $46.56 Unrealized +38.4%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $149 Shares 2,169 Est. Cost $50.63 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $149 Shares 6,753 Est. Cost $20.02 Unrealized
HUT 8 MNG CORP COM 0.0%
Value ($000) $149 Shares 19,710 Est. Cost $6.58 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $148 Shares 1,869 Est. Cost $70.79 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $148 Shares 12,673 Est. Cost $8.26 Unrealized +12.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $148 Shares 8,107 Est. Cost $17.92 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $148 Shares 1,440 Est. Cost $99.18 Unrealized +0.6%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $147 Shares 4,589 Est. Cost $30.70 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $147 Shares 3,318 Est. Cost $37.30 Unrealized -1.7%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $147 Shares 3,846 Est. Cost $25.49 Unrealized +41.8%
MTZ MASTEC INC COM 0.0%
Value ($000) $147 Shares 1,571 Est. Cost $77.11 Unrealized +11.0%
HEINY HEINEKEN NV SPONSORED ADR L1 0.0%
Value ($000) $146 Shares 2,834 Est. Cost $43.18 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $146 Shares 1,869 Est. Cost $59.32 Unrealized +29.5%
ITM VANECK VECTORS INTERMEDIATE MUNI ETF 0.0%
Value ($000) $146 Shares 2,845 Est. Cost $50.18 Unrealized
BMBN BENCHMARK BANKSHARES INC COM NEW 0.0%
Value ($000) $145 Shares 8,000 Est. Cost $12.90 Unrealized +14.5%
LIVENT CORP COM 0.0%
Value ($000) $145 Shares 8,394 Est. Cost $16.80 Unrealized
MANTECH INTERNATIONAL CORP CL A 0.0%
Value ($000) $145 Shares 1,670 Est. Cost $84.37 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $145 Shares 8,094 Est. Cost $17.83 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $144 Shares 1,134 Est. Cost $123.53 Unrealized +0.3%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $144 Shares 9,785 Est. Cost $12.98 Unrealized
RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLD 0.0%
Value ($000) $144 Shares 6,090 Est. Cost $23.65 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $143 Shares 1,023 Est. Cost $118.07 Unrealized +0.3%
WMMVY WAL-MART DE MEXICO S A DE C V SPON ADR REP V 0.0%
Value ($000) $143 Shares 4,513 Est. Cost $30.94 Unrealized
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value ($000) $143 Shares 15,055 Est. Cost $9.50 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $143 Shares 1,991 Est. Cost $68.80 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $143 Shares 988 Est. Cost $123.93 Unrealized +1.7%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $143 Shares 5,769 Est. Cost $16.73 Unrealized +44.2%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $142 Shares 1,597 Est. Cost $79.72 Unrealized +0.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $142 Shares 10,224 Est. Cost $12.26 Unrealized +4.0%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $142 Shares 2,587 Est. Cost $54.27 Unrealized
SPX CORP COM 0.0%
Value ($000) $142 Shares 2,440 Est. Cost $43.33 Unrealized
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $142 Shares 2,230 Est. Cost $52.71 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $142 Shares 862 Est. Cost $133.67 Unrealized +8.5%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $142 Shares 2,033 Est. Cost $47.58 Unrealized +0.6%
DCP MIDSTREAM LP COM UT LTD PTN 0.0%
Value ($000) $142 Shares 6,550 Est. Cost $10.99 Unrealized
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $142 Shares 5,507 Est. Cost $25.97 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $141 Shares 7,238 Est. Cost $19.95 Unrealized +0.7%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $141 Shares 3,517 Est. Cost $38.23 Unrealized -7.2%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $141 Shares 797 Est. Cost $170.50 Unrealized
BRYN MAWR BK CORP COM 0.0%
Value ($000) $141 Shares 3,103 Est. Cost $29.06 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $141 Shares 1,330 Est. Cost $95.83 Unrealized +2.3%
MASONITE INTL CORP COM 0.0%
Value ($000) $140 Shares 1,217 Est. Cost $115.04 Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $140 Shares 5,079 Est. Cost $26.16 Unrealized +13.6%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $140 Shares 781 Est. Cost $188.51 Unrealized -2.2%
9 METERS BIOPHARMA INC COM 0.0%
Value ($000) $140 Shares 119,951 Est. Cost $0.78 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $140 Shares 4,717 Est. Cost $26.50 Unrealized +8.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $140 Shares 4,941 Est. Cost $20.86 Unrealized +26.7%
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value ($000) $139 Shares 4,518 Est. Cost $29.26 Unrealized
PJP INVESCO DYNAMIC PHARMACEUTICALS ETF 0.0%
Value ($000) $139 Shares 1,765 Est. Cost $53.26 Unrealized
ENGIY ENGIE SA SPONS ADR 0.0%
Value ($000) $139 Shares 9,765 Est. Cost $9.52 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $139 Shares 3,256 Est. Cost $29.74 Unrealized
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value ($000) $139 Shares 3,818 Est. Cost $23.95 Unrealized
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value ($000) $139 Shares 5,368 Est. Cost $26.16 Unrealized
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $138 Shares 5,380 Est. Cost $25.65 Unrealized
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $138 Shares 5,427 Est. Cost $25.80 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $138 Shares 2,379 Est. Cost $44.19 Unrealized +30.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $138 Shares 1,065 Est. Cost $37.25 Unrealized +298.3%
LMND LEMONADE INC COM 0.0%
Value ($000) $138 Shares 1,482 Est. Cost $98.15 Unrealized +31.6%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $138 Shares 5,349 Est. Cost $19.26 Unrealized +18.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $136 Shares 2,503 Est. Cost $44.58 Unrealized -4.6%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $136 Shares 952 Est. Cost $110.37 Unrealized +24.4%
OROCOBRE LTD SHS 0.0%
Value ($000) $136 Shares 37,500 Est. Cost $2.03 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $136 Shares 25,281 Est. Cost $4.39 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $136 Shares 4,100 Est. Cost $3.07 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $135 Shares 4,533 Est. Cost $25.64 Unrealized -3.0%
XNGSY ENN ENERGY HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $135 Shares 2,082 Est. Cost $41.41 Unrealized
JBAXY JULIUS BAER GROUP LTD UNSPONSORD ADR 0.0%
Value ($000) $135 Shares 10,604 Est. Cost $6.30 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $134 Shares 4,206 Est. Cost $31.37 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $134 Shares 1,683 Est. Cost $67.57 Unrealized +14.0%
M D C HLDGS INC COM 0.0%
Value ($000) $134 Shares 2,256 Est. Cost $46.53 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $134 Shares 1,480 Est. Cost $79.04 Unrealized +10.7%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $134 Shares 7,576 Est. Cost $14.18 Unrealized +0.5%
LOCUST WALK ACQUISITION CORP COM CL A 0.0%
Value ($000) $134 Shares 13,953 Est. Cost $9.60 Unrealized
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $133 Shares 1,694 Est. Cost $82.77 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $133 Shares 2,031 Est. Cost $64.92 Unrealized -4.5%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $133 Shares 3,470 Est. Cost $26.49 Unrealized +15.8%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $133 Shares 1,283 Est. Cost $82.58 Unrealized +16.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $133 Shares 1,758 Est. Cost $70.04 Unrealized +2.0%
SMCAY SMC CORP JAPAN SPONSORED ADR 0.0%
Value ($000) $133 Shares 4,506 Est. Cost $28.48 Unrealized
FIRSTCASH INC COM 0.0%
Value ($000) $133 Shares 2,031 Est. Cost $72.76 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $132 Shares 7,221 Est. Cost $12.68 Unrealized +8.7%
CRANE CO COM 0.0%
Value ($000) $132 Shares 1,406 Est. Cost $89.67 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $132 Shares 2,429 Est. Cost $37.61 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $131 Shares 3,120 Est. Cost $35.14 Unrealized +1.4%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $131 Shares 4,625 Est. Cost $27.69 Unrealized -5.6%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $131 Shares 1,802 Est. Cost $54.36 Unrealized +41.5%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $131 Shares 3,359 Est. Cost $38.78 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $131 Shares 2,646 Est. Cost $46.92 Unrealized +0.5%
AVT AVNET INC COM 0.0%
Value ($000) $130 Shares 3,140 Est. Cost $32.74 Unrealized +4.3%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $130 Shares 2,031 Est. Cost $45.68 Unrealized +17.5%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $130 Shares 2,198 Est. Cost $40.30 Unrealized
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.0%
Value ($000) $130 Shares 2,350 Est. Cost $51.95 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $130 Shares 1,238 Est. Cost $74.56 Unrealized +50.1%
AVANGRID INC COM 0.0%
Value ($000) $129 Shares 2,564 Est. Cost $45.80 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $129 Shares 10,489 Est. Cost $12.05 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $129 Shares 1,563 Est. Cost $101.03 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $128 Shares 1,799 Est. Cost $69.83 Unrealized +5.2%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $128 Shares 619 Est. Cost $195.20 Unrealized +8.9%
MERITOR INC COM 0.0%
Value ($000) $128 Shares 4,336 Est. Cost $29.40 Unrealized
IAA INC COM 0.0%
Value ($000) $128 Shares 2,318 Est. Cost $55.79 Unrealized
ZIEGLER COMPANIES INC COM PAR $1.00 0.0%
Value ($000) $127 Shares 4,450 Est. Cost $28.54 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $127 Shares 1,325 Est. Cost $92.33 Unrealized +0.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $127 Shares 3,084 Est. Cost $34.75 Unrealized +2.0%
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $126 Shares 296 Est. Cost $307.46 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $125 Shares 662 Est. Cost $175.70 Unrealized +1.6%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $125 Shares 2,882 Est. Cost $40.86 Unrealized +1.3%
CIT GROUP INC COM NEW 0.0%
Value ($000) $125 Shares 2,433 Est. Cost $48.79 Unrealized
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $125 Shares 5,300 Est. Cost $9.51 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $125 Shares 3,564 Est. Cost $27.39 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $124 Shares 1,102 Est. Cost $62.69 Unrealized +5.1%
ADDYY ADIDAS AG ADR 0.0%
Value ($000) $124 Shares 789 Est. Cost $127.67 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $124 Shares 3,108 Est. Cost $26.73 Unrealized +25.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $124 Shares 687 Est. Cost $173.49 Unrealized +9.9%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $123 Shares 7,299 Est. Cost $12.56 Unrealized +27.6%
PROF PROFOUND MED CORP COM NEW 0.0%
Value ($000) $123 Shares 6,100 Est. Cost $18.40 Unrealized +30.3%
MHO M/I HOMES INC COM 0.0%
Value ($000) $123 Shares 2,085 Est. Cost $49.33 Unrealized +5.3%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $123 Shares 1,287 Est. Cost $83.20 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $123 Shares 2,959 Est. Cost $40.82 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $123 Shares 788 Est. Cost $82.75 Unrealized +36.8%
NOV INC COM 0.0%
Value ($000) $123 Shares 8,973 Est. Cost $25.85 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $123 Shares 4,837 Est. Cost $18.83 Unrealized +13.9%
MOUNTAIN CREST ACQUSTN CORP II UNIT EX 0.0%
Value ($000) $122 Shares 11,980 Est. Cost $10.18 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $122 Shares 3,924 Est. Cost $25.56 Unrealized +0.3%
BRKR BRUKER CORP COM 0.0%
Value ($000) $122 Shares 1,893 Est. Cost $47.08 Unrealized +25.6%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $121 Shares 5,719 Est. Cost $22.12 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $121 Shares 1,732 Est. Cost $53.20 Unrealized +20.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $121 Shares 5,973 Est. Cost $14.13 Unrealized +22.6%
MEDALLIA INC COM 0.0%
Value ($000) $121 Shares 4,353 Est. Cost $30.94 Unrealized
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $121 Shares 2,580 Est. Cost $32.56 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $121 Shares 3,717 Est. Cost $25.54 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $120 Shares 2,823 Est. Cost $41.67 Unrealized +0.5%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $120 Shares 2,749 Est. Cost $37.95 Unrealized +12.0%
NTGR NETGEAR INC COM 0.0%
Value ($000) $120 Shares 2,929 Est. Cost $40.05 Unrealized +2.9%
TIVITY HEALTH INC COM 0.0%
Value ($000) $120 Shares 5,363 Est. Cost $20.94 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $120 Shares 1,990 Est. Cost $45.39 Unrealized +12.3%
VCISY VINCI S A ADR 0.0%
Value ($000) $120 Shares 4,668 Est. Cost $21.37 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $120 Shares 2,429 Est. Cost $25.50 Unrealized +176.2%
LCII LCI INDS COM 0.0%
Value ($000) $120 Shares 906 Est. Cost $110.10 Unrealized +6.2%
ROYAL DSM N V SPON ADR 0.0%
Value ($000) $119 Shares 2,803 Est. Cost $28.56 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $119 Shares 1,672 Est. Cost $66.74 Unrealized +3.4%
CHP MERGER CORP COM CL A 0.0%
Value ($000) $119 Shares 12,000 Est. Cost $10.25 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $119 Shares 825 Est. Cost $80.00 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $119 Shares 1,425 Est. Cost $77.58 Unrealized +1.5%
TRU TRANSUNION COM 0.0%
Value ($000) $119 Shares 1,318 Est. Cost $82.77 Unrealized +6.3%
SAFRY SAFRAN SPON ADR 0.0%
Value ($000) $119 Shares 3,508 Est. Cost $17.65 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $119 Shares 2,565 Est. Cost $38.19 Unrealized +1.1%
STAMPS COM INC COM NEW 0.0%
Value ($000) $119 Shares 598 Est. Cost $202.41 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $119 Shares 1,000 Est. Cost $119.00 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $118 Shares 3,516 Est. Cost $31.84 Unrealized
MODIVCARE INC COM 0.0%
Value ($000) $118 Shares 797 Est. Cost $148.06 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $118 Shares 975 Est. Cost $121.03 Unrealized
VWAGY VOLKSWAGEN AG UNSPONSRED ADR 0.0%
Value ($000) $118 Shares 3,246 Est. Cost $33.64 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $118 Shares 193 Est. Cost $31.78 Unrealized +67.4%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $118 Shares 7,140 Est. Cost $15.77 Unrealized -1.8%
CONTINENTAL RES INC COM 0.0%
Value ($000) $118 Shares 4,578 Est. Cost $25.58 Unrealized
BUZZ VANECK VECTORS SOCIAL SENTIMENT ETF 0.0%
Value ($000) $118 Shares 4,879 Est. Cost $24.19 Unrealized
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value ($000) $118 Shares 4,989 Est. Cost $16.82 Unrealized +41.5%
KNRRY KNORR BREMSE AG UNSPONSRED ADS 0.0%
Value ($000) $117 Shares 3,751 Est. Cost $26.66 Unrealized
CF ACQUISITION CORP VI UNIT 0.0%
Value ($000) $117 Shares 11,764 Est. Cost $9.95 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $117 Shares 1,698 Est. Cost $67.33 Unrealized -5.9%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $117 Shares 4,893 Est. Cost $16.52 Unrealized +9.9%
SKHSY SEKISUI HOUSE LTD SPONSORED ADR 0.0%
Value ($000) $116 Shares 5,339 Est. Cost $20.17 Unrealized
MKTAY MAKITA CORP SPONSORED ADR 0.0%
Value ($000) $116 Shares 2,688 Est. Cost $30.70 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $116 Shares 460 Est. Cost $162.71 Unrealized
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $116 Shares 2,968 Est. Cost $6.18 Unrealized +529.3%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $116 Shares 2,447 Est. Cost $39.57 Unrealized +2.8%
KIMBALL INTL INC CL B 0.0%
Value ($000) $116 Shares 8,202 Est. Cost $10.99 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $115 Shares 4,536 Est. Cost $25.15 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $115 Shares 1,706 Est. Cost $67.23 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $115 Shares 3,709 Est. Cost $27.58 Unrealized 0.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $115 Shares 635 Est. Cost $142.83 Unrealized +20.9%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $115 Shares 1,988 Est. Cost $50.93 Unrealized +2.8%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $115 Shares 1,156 Est. Cost $97.73 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $114 Shares 2,006 Est. Cost $28.91 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $114 Shares 251 Est. Cost $428.81 Unrealized +2.5%
RKUNY RAKUTEN GROUP INC ADR 0.0%
Value ($000) $114 Shares 9,397 Est. Cost $9.81 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $114 Shares 1,234 Est. Cost $83.66 Unrealized +1.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $114 Shares 772 Est. Cost $141.14 Unrealized +1.6%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $114 Shares 770 Est. Cost $92.54 Unrealized +52.9%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $114 Shares 4,591 Est. Cost $23.12 Unrealized +5.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $114 Shares 7,777 Est. Cost $13.26 Unrealized +1.4%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $114 Shares 874 Est. Cost $129.76 Unrealized +13.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $114 Shares 5,132 Est. Cost $17.64 Unrealized +18.4%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $113 Shares 2,481 Est. Cost $46.06 Unrealized
PERIPHAS CAPITAL PARTNERING UNIT 0.0%
Value ($000) $113 Shares 4,597 Est. Cost $24.58 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $113 Shares 7,650 Est. Cost $10.36 Unrealized +30.8%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $113 Shares 1,571 Est. Cost $67.71 Unrealized
AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $113 Shares 4,685 Est. Cost $16.01 Unrealized
ADTRAN INC COM 0.0%
Value ($000) $113 Shares 6,773 Est. Cost $15.85 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $112 Shares 2,055 Est. Cost $51.12 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $112 Shares 4,266 Est. Cost $18.17 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $112 Shares 1,365 Est. Cost $61.44 Unrealized +7.3%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $111 Shares 3,962 Est. Cost $17.92 Unrealized +32.7%
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $111 Shares 2,358 Est. Cost $49.32 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $111 Shares 2,086 Est. Cost $47.85 Unrealized +0.7%
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $111 Shares 4,922 Est. Cost $22.55 Unrealized
QUANTUM CORP COM NEW 0.0%
Value ($000) $111 Shares 13,375 Est. Cost $5.67 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $110 Shares 1,206 Est. Cost $90.41 Unrealized +1.5%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $110 Shares 3,330 Est. Cost $27.97 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $110 Shares 609 Est. Cost $146.76 Unrealized +35.8%
RLI RLI CORP COM 0.0%
Value ($000) $110 Shares 983 Est. Cost $32.50 Unrealized +35.8%
FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value ($000) $110 Shares 2,448 Est. Cost $40.00 Unrealized
CORE-MARK HLDG CO INC COM 0.0%
Value ($000) $110 Shares 2,843 Est. Cost $38.69 Unrealized
ASCENDANT DIGITAL ACQUISITION COM CL A 0.0%
Value ($000) $109 Shares 11,000 Est. Cost $9.91 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $109 Shares 495 Est. Cost $105.05 Unrealized
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $109 Shares 714 Est. Cost $117.79 Unrealized +15.2%
DOMTAR CORP COM NEW 0.0%
Value ($000) $109 Shares 2,961 Est. Cost $34.08 Unrealized
MQBKY MACQUARIE GROUP LIMITED ADR NEW 0.0%
Value ($000) $108 Shares 925 Est. Cost $103.70 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $108 Shares 2,588 Est. Cost $29.53 Unrealized +54.6%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $108 Shares 1,852 Est. Cost $37.21 Unrealized +22.4%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $108 Shares 1,395 Est. Cost $56.14 Unrealized +22.7%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $108 Shares 11,156 Est. Cost $9.86 Unrealized +0.5%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $107 Shares 718 Est. Cost $120.31 Unrealized +8.5%
GBOOY GRUPO FINANCIERO BANORTE S A B ADR 0.0%
Value ($000) $107 Shares 3,818 Est. Cost $21.89 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $107 Shares 1,759 Est. Cost $58.08 Unrealized
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $107 Shares 4,546 Est. Cost $18.95 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $107 Shares 2,666 Est. Cost $30.15 Unrealized +5.6%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $107 Shares 1,312 Est. Cost $80.24 Unrealized +2.8%
BKU BANKUNITED INC COM 0.0%
Value ($000) $107 Shares 2,435 Est. Cost $34.04 Unrealized +2.4%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $107 Shares 1,705 Est. Cost $36.63 Unrealized +22.3%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $106 Shares 1,159 Est. Cost $80.85 Unrealized +4.9%
TRITON INTL LTD CL A 0.0%
Value ($000) $106 Shares 1,923 Est. Cost $45.52 Unrealized
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value ($000) $106 Shares 5,663 Est. Cost $20.48 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $106 Shares 1,831 Est. Cost $44.86 Unrealized +2.7%
HESAY HERMES INTERNATIONAL SA ADR 0.0%
Value ($000) $106 Shares 956 Est. Cost $103.14 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $106 Shares 2,976 Est. Cost $32.60 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $106 Shares 2,303 Est. Cost $28.17 Unrealized +21.4%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $105 Shares 2,439 Est. Cost $29.08 Unrealized 0.0%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $105 Shares 1,108 Est. Cost $94.77 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $105 Shares 11,606 Est. Cost $5.20 Unrealized +13.5%
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $105 Shares 3,678 Est. Cost $28.55 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $105 Shares 1,123 Est. Cost $94.92 Unrealized +2.3%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $105 Shares 972 Est. Cost $112.26 Unrealized -5.0%
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $105 Shares 3,439 Est. Cost $28.34 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $104 Shares 2,090 Est. Cost $49.59 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $104 Shares 2,501 Est. Cost $6.68 Unrealized +548.3%
OLYMPUS CORP SPONSORED ADR 0.0%
Value ($000) $104 Shares 4,956 Est. Cost $20.98 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value ($000) $104 Shares 202 Est. Cost $348.99 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $103 Shares 5,226 Est. Cost $19.74 Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $103 Shares 5,211 Est. Cost $19.21 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $103 Shares 1,975 Est. Cost $50.40 Unrealized +0.7%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $103 Shares 577 Est. Cost $144.79 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $103 Shares 1,065 Est. Cost $56.33 Unrealized +83.3%
TXNM PNM RES INC COM 0.0%
Value ($000) $103 Shares 2,093 Est. Cost $47.91 Unrealized +1.3%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $103 Shares 3,215 Est. Cost $23.85 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $102 Shares 8,342 Est. Cost $10.50 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $102 Shares 2,231 Est. Cost $40.59 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $102 Shares 726 Est. Cost $117.52 Unrealized
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $102 Shares 3,332 Est. Cost $30.52 Unrealized
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value ($000) $102 Shares 4,257 Est. Cost $15.55 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $102 Shares 3,678 Est. Cost $22.74 Unrealized +1.8%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $102 Shares 2,332 Est. Cost $28.95 Unrealized +62.1%
DDS DILLARDS INC CL A 0.0%
Value ($000) $102 Shares 1,050 Est. Cost $56.53 Unrealized +11.5%
QUIDEL CORP COM 0.0%
Value ($000) $101 Shares 786 Est. Cost $155.04 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $101 Shares 927 Est. Cost $96.26 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $101 Shares 3,609 Est. Cost $17.32 Unrealized +36.9%
VECTOR GROUP LTD COM 0.0%
Value ($000) $101 Shares 7,266 Est. Cost $10.55 Unrealized
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $101 Shares 695 Est. Cost $149.79 Unrealized 0.0%
CENTURY BANCORPORATION INC CL A NON VTG 0.0%
Value ($000) $101 Shares 1,079 Est. Cost $75.44 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $101 Shares 3,214 Est. Cost $18.26 Unrealized +32.6%
EONGY E ON SE SPONSORED ADR 0.0%
Value ($000) $101 Shares 8,656 Est. Cost $10.07 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $101 Shares 281 Est. Cost $362.56 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $100 Shares 1,270 Est. Cost $93.85 Unrealized +2.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $100 Shares 1,031 Est. Cost $104.86 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $100 Shares 2,386 Est. Cost $38.17 Unrealized +3.1%
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $100 Shares 3,921 Est. Cost $25.50 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $100 Shares 7,789 Est. Cost $10.98 Unrealized +10.2%
DY DYCOM INDS INC COM 0.0%
Value ($000) $100 Shares 1,082 Est. Cost $64.90 Unrealized +33.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $99 Shares 602 Est. Cost $184.49 Unrealized -1.4%
PERFICIENT INC COM 0.0%
Value ($000) $99 Shares 1,690 Est. Cost $57.44 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $99 Shares 4,454 Est. Cost $17.68 Unrealized +0.8%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $99 Shares 2,029 Est. Cost $50.55 Unrealized -9.4%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $99 Shares 1,007 Est. Cost $90.14 Unrealized
GRITSTONE ONCOLOGY INC COM 0.0%
Value ($000) $99 Shares 10,500 Est. Cost $6.63 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $99 Shares 2,376 Est. Cost $38.12 Unrealized +3.6%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $98 Shares 1,567 Est. Cost $40.40 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $98 Shares 2,999 Est. Cost $22.97 Unrealized
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $98 Shares 3,496 Est. Cost $13.92 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $98 Shares 2,863 Est. Cost $29.48 Unrealized +11.4%
OAKTREE ACQUISITION CORP II UNIT EX 091527 0.0%
Value ($000) $98 Shares 9,612 Est. Cost $10.20 Unrealized
DWAHY DAIWA HOUSE INDUSTRY CO LTD ADR 0.0%
Value ($000) $98 Shares 3,310 Est. Cost $24.55 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $98 Shares 1,543 Est. Cost $56.03 Unrealized +7.9%
CFFI C & F FINL CORP COM 0.0%
Value ($000) $98 Shares 2,200 Est. Cost $28.58 Unrealized +29.4%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $97 Shares 1,811 Est. Cost $43.96 Unrealized 0.0%
ATLCY ATLAS COPCO AB SP ADR B NEW 0.0%
Value ($000) $97 Shares 1,851 Est. Cost $38.21 Unrealized
DUCK CREEK TECHNOLOGIES INC SHS 0.0%
Value ($000) $97 Shares 2,145 Est. Cost $44.75 Unrealized
TITAN MED INC COM NEW 0.0%
Value ($000) $97 Shares 56,976 Est. Cost $1.60 Unrealized
ALSMY ALSTOM SA ADR 0.0%
Value ($000) $97 Shares 19,589 Est. Cost $4.74 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $97 Shares 2,065 Est. Cost $44.14 Unrealized +2.0%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $97 Shares 3,260 Est. Cost $18.94 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $97 Shares 5,181 Est. Cost $11.68 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $97 Shares 4,378 Est. Cost $33.13 Unrealized +8.0%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $97 Shares 3,248 Est. Cost $20.35 Unrealized -2.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $97 Shares 3,098 Est. Cost $29.82 Unrealized +5.5%
DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $96 Shares 3,183 Est. Cost $18.44 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $96 Shares 3,306 Est. Cost $28.87 Unrealized 0.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $96 Shares 1,285 Est. Cost $74.71 Unrealized
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $96 Shares 2,159 Est. Cost $45.24 Unrealized +9.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $96 Shares 1,866 Est. Cost $46.24 Unrealized +28.2%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $96 Shares 2,183 Est. Cost $43.58 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $96 Shares 8,099 Est. Cost $11.77 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $96 Shares 5,162 Est. Cost $11.13 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $96 Shares 1,963 Est. Cost $41.73 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $96 Shares 11,648 Est. Cost $8.50 Unrealized +0.9%
FUPBY FUCHS PETROLUB SE ADR 0.0%
Value ($000) $96 Shares 8,008 Est. Cost $9.52 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $96 Shares 4,384 Est. Cost $14.90 Unrealized +7.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $95 Shares 2,496 Est. Cost $38.42 Unrealized +2.6%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $95 Shares 681 Est. Cost $139.50 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $95 Shares 303 Est. Cost $219.61 Unrealized +24.3%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $95 Shares 3,975 Est. Cost $26.23 Unrealized +1.8%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $95 Shares 1,977 Est. Cost $18.78 Unrealized 0.0%
RYKKY RYOHIN KEIKAKU CO LTD UNSPONSORD ADR 0.0%
Value ($000) $95 Shares 4,001 Est. Cost $14.77 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $94 Shares 4,594 Est. Cost $16.58 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $94 Shares 1,039 Est. Cost $85.17 Unrealized +1.7%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $94 Shares 788 Est. Cost $117.42 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $94 Shares 5,770 Est. Cost $11.63 Unrealized +1.4%
LEE LEE ENTERPRISES INC COM 0.0%
Value ($000) $94 Shares 3,647 Est. Cost $19.98 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $94 Shares 2,110 Est. Cost $39.58 Unrealized +4.6%
XPEV XPENG INC ADS 0.0%
Value ($000) $94 Shares 2,565 Est. Cost $30.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $94 Shares 666 Est. Cost $146.65 Unrealized +2.6%
ATR APTARGROUP INC COM 0.0%
Value ($000) $94 Shares 665 Est. Cost $111.74 Unrealized +15.8%
ALLETE INC COM NEW 0.0%
Value ($000) $93 Shares 1,378 Est. Cost $64.95 Unrealized
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value ($000) $93 Shares 2,837 Est. Cost $32.20 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $93 Shares 1,364 Est. Cost $69.61 Unrealized +12.9%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $93 Shares 781 Est. Cost $120.62 Unrealized +1.1%
UCBJY UCB S A UNSPONSORED ADR 0.0%
Value ($000) $93 Shares 1,948 Est. Cost $56.52 Unrealized
HEIDELBERGCEMENT AG UNSPONSORD ADR 0.0%
Value ($000) $93 Shares 5,136 Est. Cost $14.43 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $93 Shares 502 Est. Cost $140.25 Unrealized +11.6%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $93 Shares 11,265 Est. Cost $4.65 Unrealized +77.3%
GUESS INC COM 0.0%
Value ($000) $92 Shares 3,901 Est. Cost $23.64 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $92 Shares 6,397 Est. Cost $11.12 Unrealized +0.9%
OVV OVINTIV INC COM 0.0%
Value ($000) $92 Shares 3,871 Est. Cost $16.11 Unrealized +32.8%
ASHTEAD GROUP PLC UNSPONSORED ADR 0.0%
Value ($000) $92 Shares 379 Est. Cost $219.40 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $92 Shares 1,526 Est. Cost $61.96 Unrealized
CFRUY COMPAGNIE FINANCIERE RICHEMONT ADR 0.0%
Value ($000) $92 Shares 9,665 Est. Cost $8.45 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $91 Shares 4,813 Est. Cost $6.90 Unrealized +163.6%
NVRI HARSCO CORP COM 0.0%
Value ($000) $91 Shares 5,316 Est. Cost $18.05 Unrealized +0.5%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $91 Shares 5,522 Est. Cost $12.87 Unrealized +3.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $91 Shares 1,950 Est. Cost $44.10 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $91 Shares 7,985 Est. Cost $10.82 Unrealized +2.5%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $91 Shares 6,135 Est. Cost $13.30 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $91 Shares 1,173 Est. Cost $79.38 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $91 Shares 1,921 Est. Cost $38.18 Unrealized +3.5%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $91 Shares 3,650 Est. Cost $24.93 Unrealized
AVALARA INC COM 0.0%
Value ($000) $90 Shares 675 Est. Cost $118.01 Unrealized
SANTANDER CONSUMER USA HLDGS I COM 0.0%
Value ($000) $90 Shares 3,310 Est. Cost $27.19 Unrealized
FJTSY FUJITSU LTD UNSPONSORED ADR 0.0%
Value ($000) $90 Shares 3,092 Est. Cost $28.58 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $90 Shares 3,379 Est. Cost $26.30 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $90 Shares 1,956 Est. Cost $26.48 Unrealized +54.8%
VVV VALVOLINE INC COM 0.0%
Value ($000) $90 Shares 3,462 Est. Cost $19.40 Unrealized +28.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $90 Shares 1,564 Est. Cost $35.88 Unrealized +36.1%
BDL FLANIGANS ENTERPRISES INC COM 0.0%
Value ($000) $90 Shares 3,784 Est. Cost $16.28 Unrealized +33.3%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $89 Shares 1,973 Est. Cost $55.74 Unrealized +0.1%
SVNDY SEVEN & I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $89 Shares 4,411 Est. Cost $18.20 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $89 Shares 1,264 Est. Cost $73.10 Unrealized +5.4%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $89 Shares 750 Est. Cost $75.16 Unrealized
KDDIY KDDI CORP ADR 0.0%
Value ($000) $89 Shares 5,728 Est. Cost $14.31 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $89 Shares 1,728 Est. Cost $46.87 Unrealized +5.7%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $88 Shares 2,635 Est. Cost $35.00 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $88 Shares 4,838 Est. Cost $11.37 Unrealized +51.1%
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value ($000) $88 Shares 500 Est. Cost $176.00 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $88 Shares 1,335 Est. Cost $69.02 Unrealized +0.5%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $88 Shares 1,629 Est. Cost $39.22 Unrealized +31.6%
IDA IDACORP INC COM 0.0%
Value ($000) $88 Shares 882 Est. Cost $90.96 Unrealized +0.5%
TELNY TELENOR ASA SPONSORED ADR 0.0%
Value ($000) $88 Shares 4,987 Est. Cost $15.13 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $88 Shares 860 Est. Cost $75.78 Unrealized
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value ($000) $87 Shares 980 Est. Cost $77.33 Unrealized +3.7%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $87 Shares 1,268 Est. Cost $59.63 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $87 Shares 29,741 Est. Cost $2.59 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $87 Shares 972 Est. Cost $80.75 Unrealized +1.3%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $87 Shares 3,885 Est. Cost $17.24 Unrealized +2.9%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $87 Shares 3,626 Est. Cost $15.47 Unrealized +37.0%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $87 Shares 1,028 Est. Cost $82.98 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $87 Shares 4,486 Est. Cost $14.59 Unrealized
MSADY MS&AD INS GROUP HLDGS ADR 0.0%
Value ($000) $87 Shares 5,928 Est. Cost $14.52 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $86 Shares 2,063 Est. Cost $34.00 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $86 Shares 834 Est. Cost $55.60 Unrealized +53.2%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $86 Shares 1,802 Est. Cost $25.83 Unrealized +31.6%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $86 Shares 2,700 Est. Cost $17.62 Unrealized +66.5%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $86 Shares 5,499 Est. Cost $13.82 Unrealized +16.8%
SDCCQ SMILEDIRECTCLUB INC CL A COM 0.0%
Value ($000) $86 Shares 8,346 Est. Cost $9.16 Unrealized +29.4%
URE PROSHARES ULTRA REAL ESTATE 0.0%
Value ($000) $86 Shares 1,200 Est. Cost $55.83 Unrealized
CMWAY COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR 0.0%
Value ($000) $86 Shares 1,281 Est. Cost $55.42 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $86 Shares 2,123 Est. Cost $50.27 Unrealized -14.6%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $86 Shares 3,695 Est. Cost $18.21 Unrealized 0.0%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $86 Shares 1,382 Est. Cost $67.36 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $85 Shares 465 Est. Cost $144.54 Unrealized +20.3%
KHNGY KUEHNE & NAGEL INTL AG UNSPONSORD ADR 0.0%
Value ($000) $85 Shares 1,483 Est. Cost $57.32 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $85 Shares 6,110 Est. Cost $10.65 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $85 Shares 13,546 Est. Cost $5.33 Unrealized +7.5%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $85 Shares 928 Est. Cost $78.82 Unrealized -1.9%
PROSHARES ULTRASHORT S&P 500 0.0%
Value ($000) $84 Shares 7,800 Est. Cost $15.30 Unrealized
PBKC PIONEER BANKCORP INC COM 0.0%
Value ($000) $84 Shares 2,400 Est. Cost $28.54 Unrealized +5.6%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $84 Shares 2,000 Est. Cost $26.54 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $84 Shares 1,117 Est. Cost $60.27 Unrealized +3.6%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $84 Shares 670 Est. Cost $99.92 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $84 Shares 3,299 Est. Cost $24.37 Unrealized
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $84 Shares 784 Est. Cost $43.07 Unrealized +132.0%
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $84 Shares 2,658 Est. Cost $55.57 Unrealized
SLBK PARKWAY ACQUISITION CORP COM 0.0%
Value ($000) $83 Shares 7,375 Est. Cost $9.56 Unrealized -6.4%
TLPFY TELEPERFORMANCE UNSPONSORD ADR 0.0%
Value ($000) $83 Shares 454 Est. Cost $169.44 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $83 Shares 624 Est. Cost $95.16 Unrealized
HOFT HOOKER FURNITURE CORP COM 0.0%
Value ($000) $83 Shares 2,288 Est. Cost $17.02 Unrealized +101.0%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $83 Shares 638 Est. Cost $130.09 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $83 Shares 1,639 Est. Cost $47.26 Unrealized +0.7%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $83 Shares 4,761 Est. Cost $16.04 Unrealized +3.4%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $82 Shares 1,856 Est. Cost $41.60 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $82 Shares 2,390 Est. Cost $26.85 Unrealized +2.7%
GLOBAL X CANNABIS ETF 0.0%
Value ($000) $82 Shares 5,132 Est. Cost $15.98 Unrealized
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $82 Shares 1,200 Est. Cost $55.00 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $82 Shares 1,463 Est. Cost $50.95 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $82 Shares 1,108 Est. Cost $69.74 Unrealized +2.3%
AXAHY AXA SA SPONSORED ADR 0.0%
Value ($000) $82 Shares 3,028 Est. Cost $21.59 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $82 Shares 1,670 Est. Cost $45.44 Unrealized +0.6%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $82 Shares 2,703 Est. Cost $27.61 Unrealized +2.8%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $81 Shares 22 Est. Cost $3161.20 Unrealized +4.7%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $81 Shares 1,372 Est. Cost $39.53 Unrealized +32.0%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $81 Shares 883 Est. Cost $94.35 Unrealized
VIVINT SMART HOME INC COM CL A 0.0%
Value ($000) $81 Shares 5,676 Est. Cost $14.27 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $81 Shares 3,084 Est. Cost $23.87 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $81 Shares 1,700 Est. Cost $37.17 Unrealized +1.5%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $81 Shares 8,431 Est. Cost $11.89 Unrealized 0.0%
SMAWF SIEMENS A G ORD 0.0%
Value ($000) $81 Shares 495 Est. Cost $109.98 Unrealized +27.3%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $81 Shares 3,923 Est. Cost $20.65 Unrealized
PENNS WOODS BANCORP INC COM 0.0%
Value ($000) $81 Shares 3,358 Est. Cost $25.92 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $80 Shares 640 Est. Cost $125.00 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $80 Shares 2,133 Est. Cost $22.71 Unrealized +48.6%
PROSHARES ULTRASHORT QQQ 0.0%
Value ($000) $80 Shares 3,050 Est. Cost $7.07 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $80 Shares 2,606 Est. Cost $24.56 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $80 Shares 2,950 Est. Cost $22.72 Unrealized +0.8%
COLFAX CORP COM 0.0%
Value ($000) $80 Shares 1,836 Est. Cost $40.91 Unrealized
SKILLZ INC COM 0.0%
Value ($000) $80 Shares 4,189 Est. Cost $19.10 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $80 Shares 3,962 Est. Cost $18.92 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $80 Shares 2,022 Est. Cost $31.49 Unrealized
CUBIC CORP COM 0.0%
Value ($000) $80 Shares 1,074 Est. Cost $71.12 Unrealized
MBGYY DAIMLER AG UNSPONSOR ADR 0.0%
Value ($000) $80 Shares 3,581 Est. Cost $18.72 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $79 Shares 775 Est. Cost $99.54 Unrealized +10.1%
NIBE INDUSTRIER AB MARKARYD SHS B NEW 0.0%
Value ($000) $79 Shares 2,550 Est. Cost $30.98 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $79 Shares 784 Est. Cost $100.77 Unrealized
IBDRY IBERDROLA SA SPON ADR 0.0%
Value ($000) $79 Shares 1,531 Est. Cost $48.79 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $79 Shares 2,609 Est. Cost $21.57 Unrealized +37.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $79 Shares 462 Est. Cost $105.01 Unrealized +58.1%
APA APA CORPORATION COM 0.0%
Value ($000) $78 Shares 4,368 Est. Cost $16.01 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $78 Shares 5,560 Est. Cost $18.02 Unrealized
PBE INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $78 Shares 1,054 Est. Cost $58.57 Unrealized
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $55.54 Unrealized +45.0%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $78 Shares 2,480 Est. Cost $25.20 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $78 Shares 2,340 Est. Cost $31.93 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $78 Shares 10,896 Est. Cost $6.95 Unrealized +1.4%
AIZ ASSURANT INC COM 0.0%
Value ($000) $78 Shares 550 Est. Cost $122.03 Unrealized +1.5%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $78 Shares 1,214 Est. Cost $39.49 Unrealized +0.1%
VECTOR ACQUISITION CORP II CL A SHS 0.0%
Value ($000) $77 Shares 7,800 Est. Cost $9.87 Unrealized
ARCONIC CORPORATION COM 0.0%
Value ($000) $77 Shares 3,048 Est. Cost $24.83 Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $77 Shares 3,106 Est. Cost $23.69 Unrealized
HIBBETT SPORTS INC COM 0.0%
Value ($000) $77 Shares 1,121 Est. Cost $67.99 Unrealized
GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%
Value ($000) $77 Shares 9,807 Est. Cost $5.53 Unrealized
AXTI AXT INC COM 0.0%
Value ($000) $77 Shares 6,596 Est. Cost $12.02 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $77 Shares 2,526 Est. Cost $25.29 Unrealized +19.8%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $77 Shares 674 Est. Cost $122.08 Unrealized +11.5%
PALL ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $76 Shares 310 Est. Cost $206.45 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $76 Shares 136 Est. Cost $535.94 Unrealized +3.0%
LAFARGEHOLCIM LTD ADR 0.0%
Value ($000) $76 Shares 6,504 Est. Cost $10.47 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $76 Shares 1,353 Est. Cost $58.86 Unrealized +1.0%
TKOMY TOKIO MARINE HOLDINGS INC ADR 0.0%
Value ($000) $76 Shares 1,596 Est. Cost $49.55 Unrealized
SKEENA RES LTD NEW COM 0.0%
Value ($000) $76 Shares 30,000 Est. Cost $1.89 Unrealized
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $76 Shares 1,881 Est. Cost $32.79 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $76 Shares 475 Est. Cost $126.98 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $75 Shares 892 Est. Cost $56.10 Unrealized +33.2%
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $75 Shares 440 Est. Cost $120.91 Unrealized
MRPLY MR PRICE GROUP LTD SPONSORED ADR 0.0%
Value ($000) $75 Shares 5,700 Est. Cost $9.37 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $74 Shares 4,288 Est. Cost $17.26 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $74 Shares 13,721 Est. Cost $4.87 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $74 Shares 775 Est. Cost $95.48 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $74 Shares 895 Est. Cost $84.77 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $74 Shares 1,225 Est. Cost $61.04 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $74 Shares 601 Est. Cost $115.49 Unrealized +31.5%
SZKMY SUZUKI MOTOR CORP UNSPONSORD ADR 0.0%
Value ($000) $74 Shares 406 Est. Cost $130.72 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $74 Shares 957 Est. Cost $76.06 Unrealized -4.1%
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value ($000) $74 Shares 939 Est. Cost $87.09 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $73 Shares 1,632 Est. Cost $41.71 Unrealized +0.6%
SVNLY SVENSKA HANDELSBANKEN ADR 0.0%
Value ($000) $73 Shares 12,977 Est. Cost $4.83 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $73 Shares 2,754 Est. Cost $15.16 Unrealized +45.1%
PRK PARK NATL CORP COM 0.0%
Value ($000) $73 Shares 561 Est. Cost $80.25 Unrealized +51.4%
SSEZY SSE PLC SPONSORED ADR 0.0%
Value ($000) $73 Shares 3,619 Est. Cost $19.19 Unrealized
SUHJY SUN HUNG KAI PPTYS LTD SPONSORED ADR 0.0%
Value ($000) $73 Shares 4,785 Est. Cost $13.22 Unrealized
REAL THE REALREAL INC COM 0.0%
Value ($000) $73 Shares 3,209 Est. Cost $15.08 Unrealized +63.1%
MDH ACQUISITION CORP UNIT 0.0%
Value ($000) $73 Shares 7,386 Est. Cost $9.88 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $73 Shares 1,098 Est. Cost $68.19 Unrealized +1.0%
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.0%
Value ($000) $72 Shares 600 Est. Cost $71.67 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $72 Shares 2,947 Est. Cost $19.48 Unrealized +3.7%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $72 Shares 1,392 Est. Cost $66.43 Unrealized +2.5%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $72 Shares 4,123 Est. Cost $13.91 Unrealized
G1 THERAPEUTICS INC COM 0.0%
Value ($000) $72 Shares 3,000 Est. Cost $23.93 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $72 Shares 2,637 Est. Cost $20.98 Unrealized +2.7%
FS KKR CAP CORP II COM 0.0%
Value ($000) $72 Shares 3,586 Est. Cost $13.72 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $72 Shares 6,142 Est. Cost $11.39 Unrealized +0.8%
GLU MOBILE INC COM 0.0%
Value ($000) $72 Shares 5,788 Est. Cost $10.24 Unrealized
CELC CELCUITY INC COM 0.0%
Value ($000) $72 Shares 5,000 Est. Cost $7.02 Unrealized +102.5%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $71 Shares 1,721 Est. Cost $32.79 Unrealized +13.7%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $71 Shares 755 Est. Cost $88.79 Unrealized +0.5%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $71 Shares 1,569 Est. Cost $39.38 Unrealized
REVLON INC CL A NEW 0.0%
Value ($000) $71 Shares 5,745 Est. Cost $9.31 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $71 Shares 3,507 Est. Cost $12.37 Unrealized +53.7%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $71 Shares 2,568 Est. Cost $27.65 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $71 Shares 1,027 Est. Cost $69.72 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $71 Shares 2,619 Est. Cost $20.23 Unrealized +0.6%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $71 Shares 6,654 Est. Cost $9.81 Unrealized +1.1%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $71 Shares 1,526 Est. Cost $43.78 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $71 Shares 649 Est. Cost $96.50 Unrealized +5.4%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $71 Shares 2,635 Est. Cost $17.05 Unrealized +19.9%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $71 Shares 1,549 Est. Cost $38.13 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $70 Shares 2,863 Est. Cost $19.73 Unrealized +21.1%
FRCOY FAST RETAILING CO LTD UNSPONSORD ADR 0.0%
Value ($000) $70 Shares 877 Est. Cost $79.80 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $70 Shares 3,535 Est. Cost $18.31 Unrealized +0.5%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $70 Shares 1,587 Est. Cost $43.61 Unrealized +0.4%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $70 Shares 695 Est. Cost $83.86 Unrealized +1.2%
VTYB VICTORY BANCORP INC COM 0.0%
Value ($000) $70 Shares 6,219 Est. Cost $11.26 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $70 Shares 941 Est. Cost $71.11 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $70 Shares 3,721 Est. Cost $15.41 Unrealized +13.7%
GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $69 Shares 744 Est. Cost $90.84 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $69 Shares 2,309 Est. Cost $33.63 Unrealized
SDXAY SODEXO SPONSORED ADR 0.0%
Value ($000) $69 Shares 3,582 Est. Cost $16.44 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $69 Shares 794 Est. Cost $58.05 Unrealized +62.4%
ARKAY ARKEMA SPON ADR 0.0%
Value ($000) $69 Shares 566 Est. Cost $99.02 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $69 Shares 654 Est. Cost $100.13 Unrealized 0.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $69 Shares 3,284 Est. Cost $20.10 Unrealized +1.2%
SIREN ETF TR NSD NXGN ECO ETF 0.0%
Value ($000) $69 Shares 1,444 Est. Cost $42.64 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $69 Shares 825 Est. Cost $79.19 Unrealized +21.8%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $69 Shares 844 Est. Cost $40.87 Unrealized +12.7%
FLIR SYS INC COM 0.0%
Value ($000) $69 Shares 1,217 Est. Cost $45.63 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $69 Shares 1,909 Est. Cost $36.97 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $69 Shares 3,450 Est. Cost $15.81 Unrealized +22.3%
BAYRY BAYER AG SPONSORED ADR 0.0%
Value ($000) $69 Shares 4,336 Est. Cost $17.23 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $69 Shares 2,899 Est. Cost $22.80 Unrealized +2.1%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $69 Shares 736 Est. Cost $83.40 Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $68 Shares 1,039 Est. Cost $63.96 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $68 Shares 1,534 Est. Cost $44.33 Unrealized
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $68 Shares 1,908 Est. Cost $24.96 Unrealized +4.3%
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%
Value ($000) $68 Shares 2,624 Est. Cost $24.27 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $68 Shares 1,882 Est. Cost $35.86 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $68 Shares 1,061 Est. Cost $55.39 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $68 Shares 741 Est. Cost $86.41 Unrealized +7.1%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $68 Shares 1,782 Est. Cost $21.34 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $68 Shares 700 Est. Cost $90.70 Unrealized +0.3%
KBR KBR INC COM 0.0%
Value ($000) $68 Shares 1,763 Est. Cost $28.68 Unrealized +5.4%
RECKITT BENCKISER GRP PLC SHS 0.0%
Value ($000) $67 Shares 750 Est. Cost $89.33 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $67 Shares 514 Est. Cost $129.67 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $67 Shares 1,607 Est. Cost $42.58 Unrealized -0.3%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $67 Shares 933 Est. Cost $60.60 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $67 Shares 304 Est. Cost $222.80 Unrealized 0.0%
ATHERSYS INC NEW COM 0.0%
Value ($000) $67 Shares 37,000 Est. Cost $1.86 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $67 Shares 1,021 Est. Cost $61.61 Unrealized +1.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $67 Shares 1,926 Est. Cost $34.79 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $66 Shares 2,543 Est. Cost $47.97 Unrealized -8.2%
KOTMY KOITO MFG CO LTD ADR 0.0%
Value ($000) $66 Shares 983 Est. Cost $67.14 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $66 Shares 828 Est. Cost $77.59 Unrealized +1.9%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $66 Shares 596 Est. Cost $103.88 Unrealized +0.8%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $66 Shares 1,240 Est. Cost $26.27 Unrealized
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $66 Shares 944 Est. Cost $65.95 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $66 Shares 423 Est. Cost $156.03 Unrealized
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $66 Shares 2,374 Est. Cost $25.94 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $65 Shares 1,122 Est. Cost $50.73 Unrealized +9.1%
GORES METROPOULOS II INC UNIT EX 013128 0.0%
Value ($000) $65 Shares 6,394 Est. Cost $10.17 Unrealized
UMICY UMICORE GROUP UNSPONSORED ADR 0.0%
Value ($000) $65 Shares 4,928 Est. Cost $11.84 Unrealized
AMERICAN WELL CORP CL A 0.0%
Value ($000) $65 Shares 3,753 Est. Cost $17.32 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $65 Shares 726 Est. Cost $44.33 Unrealized +44.4%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $65 Shares 3,000 Est. Cost $17.17 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $65 Shares 3,200 Est. Cost $16.64 Unrealized +24.8%
SKHHY SONIC HEALTHCARE LTD SPONSORED ADR 0.0%
Value ($000) $65 Shares 2,399 Est. Cost $24.73 Unrealized
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $65 Shares 597 Est. Cost $61.34 Unrealized +115.3%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $65 Shares 2,972 Est. Cost $20.41 Unrealized +0.5%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $64 Shares 270 Est. Cost $195.89 Unrealized +2.6%
WFAFY WESFARMERS LTD ADR NEW 2014 0.0%
Value ($000) $64 Shares 3,114 Est. Cost $17.83 Unrealized
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $64 Shares 883 Est. Cost $66.81 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $64 Shares 1,325 Est. Cost $49.80 Unrealized +4.5%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $64 Shares 1,903 Est. Cost $33.99 Unrealized +0.2%
HUDSON EXECUTIVE INVES III UNIT EX 022226 0.0%
Value ($000) $64 Shares 6,470 Est. Cost $9.89 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $64 Shares 5,496 Est. Cost $12.56 Unrealized -2.5%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $64 Shares 2,048 Est. Cost $30.88 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $64 Shares 13,514 Est. Cost $4.76 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $64 Shares 1,375 Est. Cost $46.80 Unrealized +0.0%
JJCTF IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN 0.0%
Value ($000) $64 Shares 1,640 Est. Cost $26.83 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $64 Shares 756 Est. Cost $72.73 Unrealized +12.1%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $64 Shares 5,108 Est. Cost $10.54 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $63 Shares 622 Est. Cost $73.83 Unrealized 0.0%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $63 Shares 2,058 Est. Cost $39.18 Unrealized
FSMK 1ST SUMMIT BANCORP JOHNSTOWN I COM 0.0%
Value ($000) $63 Shares 634 Est. Cost $99.37 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC COM 0.0%
Value ($000) $63 Shares 19,500 Est. Cost $3.34 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $63 Shares 920 Est. Cost $62.18 Unrealized
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value ($000) $63 Shares 4,312 Est. Cost $13.20 Unrealized +16.1%
PERIDOT ACQUISITION CORP II UNIT 0.0%
Value ($000) $63 Shares 6,305 Est. Cost $9.99 Unrealized
M3 BRIGADE ACQUISITION II CORP UNIT 0.0%
Value ($000) $63 Shares 6,375 Est. Cost $9.88 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $63 Shares 1,981 Est. Cost $26.31 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $63 Shares 1,988 Est. Cost $31.43 Unrealized
HMS HLDGS CORP COM 0.0%
Value ($000) $63 Shares 1,694 Est. Cost $36.25 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $62 Shares 652 Est. Cost $87.67 Unrealized +5.4%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $62 Shares 1,335 Est. Cost $48.44 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $62 Shares 1,708 Est. Cost $34.25 Unrealized +1.8%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $62 Shares 2,750 Est. Cost $22.24 Unrealized
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 0.0%
Value ($000) $62 Shares 9,553 Est. Cost $4.62 Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $62 Shares 6,402 Est. Cost $3.22 Unrealized +4.9%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $62 Shares 1,443 Est. Cost $38.03 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $62 Shares 233 Est. Cost $169.24 Unrealized +57.3%
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value ($000) $62 Shares 3,043 Est. Cost $18.67 Unrealized
KAOOY KAO CORP UNSPONSORD ADS 0.0%
Value ($000) $62 Shares 4,692 Est. Cost $15.14 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $62 Shares 3,038 Est. Cost $11.14 Unrealized +18.9%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $62 Shares 1,268 Est. Cost $34.78 Unrealized 0.0%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $62 Shares 1,494 Est. Cost $41.50 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $61 Shares 2,036 Est. Cost $19.07 Unrealized +12.6%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $61 Shares 4,900 Est. Cost $10.31 Unrealized +30.7%
CAPSTAR SPL PURP ACQUISITION C UNIT EX 070927 0.0%
Value ($000) $61 Shares 6,000 Est. Cost $10.74 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $61 Shares 833 Est. Cost $50.96 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $61 Shares 630 Est. Cost $68.59 Unrealized +33.6%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $61 Shares 905 Est. Cost $32.62 Unrealized +17.1%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $61 Shares 722 Est. Cost $78.57 Unrealized +2.4%
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $61 Shares 10,400 Est. Cost $3.18 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $61 Shares 1,061 Est. Cost $30.83 Unrealized +42.5%
US ECOLOGY INC COM 0.0%
Value ($000) $61 Shares 1,453 Est. Cost $40.78 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $61 Shares 750 Est. Cost $81.33 Unrealized
ERO ERO COPPER CORP COM 0.0%
Value ($000) $60 Shares 3,475 Est. Cost $17.14 Unrealized 0.0%
EJF ACQUISITION CORP UNIT EX 031026 0.0%
Value ($000) $60 Shares 6,003 Est. Cost $10.00 Unrealized
DNZOY DENSO CORP ADR 0.0%
Value ($000) $60 Shares 1,802 Est. Cost $26.36 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $60 Shares 365 Est. Cost $78.08 Unrealized +88.6%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $60 Shares 2,536 Est. Cost $17.90 Unrealized +3.2%
COHU COHU INC COM 0.0%
Value ($000) $60 Shares 1,440 Est. Cost $42.66 Unrealized +3.3%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $60 Shares 2,969 Est. Cost $16.07 Unrealized +4.1%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $60 Shares 3,693 Est. Cost $13.94 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $60 Shares 3,924 Est. Cost $9.55 Unrealized +56.9%
INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $60 Shares 2,209 Est. Cost $23.09 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $60 Shares 1,012 Est. Cost $57.56 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $60 Shares 1,135 Est. Cost $38.82 Unrealized +1.6%
ACNT SYNALLOY CORP COM 0.0%
Value ($000) $60 Shares 6,800 Est. Cost $12.04 Unrealized -27.0%
JMHLY JARDINE MATHESON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $60 Shares 908 Est. Cost $47.79 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $59 Shares 1,011 Est. Cost $41.69 Unrealized +15.0%
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $59 Shares 3,532 Est. Cost $16.70 Unrealized
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $59 Shares 7,005 Est. Cost $8.21 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $59 Shares 1,460 Est. Cost $44.27 Unrealized +22.3%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $59 Shares 508 Est. Cost $98.02 Unrealized +0.2%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $59 Shares 1,824 Est. Cost $38.47 Unrealized -18.1%
ATRC ATRICURE INC COM 0.0%
Value ($000) $59 Shares 907 Est. Cost $43.54 Unrealized +41.4%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $59 Shares 6,900 Est. Cost $8.91 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $59 Shares 2,584 Est. Cost $10.15 Unrealized
CEL-SCI CORP COM PAR NEW 0.0%
Value ($000) $59 Shares 3,883 Est. Cost $14.06 Unrealized
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $58 Shares 2,476 Est. Cost $21.24 Unrealized
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $58 Shares 876 Est. Cost $67.67 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $58 Shares 1,283 Est. Cost $45.51 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $58 Shares 2,517 Est. Cost $20.34 Unrealized +0.4%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $58 Shares 1,420 Est. Cost $23.24 Unrealized
CLPXY CHINA LONGYUAN POWER GROUP UNSPONSORD ADR 0.0%
Value ($000) $58 Shares 4,288 Est. Cost $13.53 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $58 Shares 1,023 Est. Cost $38.18 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $58 Shares 509 Est. Cost $50.09 Unrealized +30.5%
LYDALL INC COM 0.0%
Value ($000) $58 Shares 1,719 Est. Cost $33.73 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $57 Shares 3,974 Est. Cost $10.09 Unrealized +1.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $57 Shares 1,233 Est. Cost $34.15 Unrealized +30.3%
EXONE CO COM 0.0%
Value ($000) $57 Shares 1,823 Est. Cost $31.27 Unrealized
CURIS INC COM NEW 0.0%
Value ($000) $57 Shares 5,000 Est. Cost $8.20 Unrealized
TLSNY TELIA COMPANY A B UNSPONSORED ADR 0.0%
Value ($000) $57 Shares 6,566 Est. Cost $8.27 Unrealized
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 0.0%
Value ($000) $57 Shares 2,550 Est. Cost $22.35 Unrealized
THIMBLE POINT ACQUISITION CORP UNIT 0.0%
Value ($000) $57 Shares 5,669 Est. Cost $10.05 Unrealized
ACM AECOM COM 0.0%
Value ($000) $57 Shares 893 Est. Cost $43.90 Unrealized +24.7%
CURLF CURALEAF HLDGS INC SUB VTG SHS 0.0%
Value ($000) $57 Shares 3,750 Est. Cost $8.26 Unrealized +87.0%
STXS STEREOTAXIS INC COM NEW 0.0%
Value ($000) $57 Shares 8,528 Est. Cost $5.93 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $57 Shares 611 Est. Cost $81.46 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $57 Shares 1,521 Est. Cost $34.16 Unrealized +1.2%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $57 Shares 581 Est. Cost $89.67 Unrealized +6.7%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $57 Shares 3,038 Est. Cost $10.20 Unrealized +74.3%
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $57 Shares 2,190 Est. Cost $26.03 Unrealized
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $57 Shares 1,248 Est. Cost $29.65 Unrealized
GMS INC COM 0.0%
Value ($000) $57 Shares 1,360 Est. Cost $41.34 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $56 Shares 2,838 Est. Cost $16.22 Unrealized 0.0%
FORUM MERGER IV CORP UNIT EX 031528 0.0%
Value ($000) $56 Shares 5,652 Est. Cost $9.91 Unrealized
LBRT LIBERTY OILFIELD SVCS INC COM CL A 0.0%
Value ($000) $56 Shares 4,948 Est. Cost $12.02 Unrealized 0.0%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $56 Shares 1,476 Est. Cost $39.81 Unrealized +0.2%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $56 Shares 811 Est. Cost $54.37 Unrealized
CERES ACQUISITION CORP COM CL A 0.0%
Value ($000) $56 Shares 5,543 Est. Cost $10.10 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $56 Shares 509 Est. Cost $89.19 Unrealized +0.8%
BNDX INTERNATIONAL BONDS 0.0%
Value ($000) $56 Shares 988 Est. Cost $58.34 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $56 Shares 884 Est. Cost $56.98 Unrealized +14.7%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $56 Shares 262 Est. Cost $293.23 Unrealized
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $56 Shares 2,449 Est. Cost $21.73 Unrealized
MITEY MITSUBISHI ESTATE LTD ADR 0.0%
Value ($000) $56 Shares 3,175 Est. Cost $16.11 Unrealized
FAST ACQUISITION CORP II UNIT EX 031626 0.0%
Value ($000) $56 Shares 5,660 Est. Cost $9.89 Unrealized
NEWCREST MNG LTD SPONSORED ADR 0.0%
Value ($000) $56 Shares 2,955 Est. Cost $21.33 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $56 Shares 3,900 Est. Cost $11.96 Unrealized +3.0%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $56 Shares 970 Est. Cost $57.33 Unrealized
VLVLY VOLVO AB UNSPONSORD ADR 0.0%
Value ($000) $56 Shares 2,189 Est. Cost $23.30 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $56 Shares 437 Est. Cost $141.21 Unrealized -0.4%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $56 Shares 1,169 Est. Cost $41.49 Unrealized +0.1%
CBFV CB FINL SVCS INC COM 0.0%
Value ($000) $55 Shares 2,484 Est. Cost $16.72 Unrealized 0.0%
CONNS INC COM 0.0%
Value ($000) $55 Shares 2,853 Est. Cost $19.28 Unrealized
OIH VANECK VECTORS OIL SERVICES ETF 0.0%
Value ($000) $55 Shares 287 Est. Cost $134.17 Unrealized
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $55 Shares 7,697 Est. Cost $3.40 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $55 Shares 4,200 Est. Cost $15.30 Unrealized -5.1%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $55 Shares 1,214 Est. Cost $43.56 Unrealized +14.8%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $55 Shares 1,489 Est. Cost $35.45 Unrealized +2.5%
MD MEDNAX INC COM 0.0%
Value ($000) $55 Shares 2,157 Est. Cost $25.08 Unrealized +2.1%
ASRV AMERISERV FINL INC COM 0.0%
Value ($000) $55 Shares 13,483 Est. Cost $3.11 Unrealized 0.0%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $55 Shares 5,860 Est. Cost $6.51 Unrealized +62.7%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $54 Shares 2,512 Est. Cost $21.89 Unrealized
TEZNY TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR 0.0%
Value ($000) $54 Shares 2,390 Est. Cost $20.84 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $54 Shares 255 Est. Cost $205.37 Unrealized +2.6%
HOOKIPA PHARMA INC COM 0.0%
Value ($000) $54 Shares 4,000 Est. Cost $13.50 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $54 Shares 1,114 Est. Cost $48.47 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $54 Shares 3,833 Est. Cost $10.79 Unrealized +10.7%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $54 Shares 8,894 Est. Cost $6.77 Unrealized +0.7%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $54 Shares 621 Est. Cost $71.04 Unrealized +18.1%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $54 Shares 880 Est. Cost $50.03 Unrealized +14.4%
LOJAS RENNER SA SPONSORED ADR 0.0%
Value ($000) $53 Shares 6,838 Est. Cost $7.88 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $53 Shares 1,785 Est. Cost $22.27 Unrealized +35.5%
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR 0.0%
Value ($000) $53 Shares 1,516 Est. Cost $31.51 Unrealized
ETHE GRAYSCALE ETHEREUM TR ETH SHS 0.0%
Value ($000) $53 Shares 2,983 Est. Cost $18.00 Unrealized
TRIPLE-S MGMT CORP COM 0.0%
Value ($000) $53 Shares 2,030 Est. Cost $26.11 Unrealized
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value ($000) $53 Shares 1,396 Est. Cost $35.96 Unrealized
CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $53 Shares 3,824 Est. Cost $8.46 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $53 Shares 3,449 Est. Cost $15.48 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $53 Shares 5,193 Est. Cost $4.14 Unrealized +148.9%
SPRAGUE RES LP COM UNIT REP LTD 0.0%
Value ($000) $53 Shares 2,400 Est. Cost $22.08 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $52 Shares 1,893 Est. Cost $23.91 Unrealized +1.0%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $52 Shares 1,683 Est. Cost $31.13 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $52 Shares 1,920 Est. Cost $26.27 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $52 Shares 650 Est. Cost $80.00 Unrealized
BASFY BASF SE SPONSORED ADR 0.0%
Value ($000) $52 Shares 2,528 Est. Cost $17.06 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $52 Shares 1,711 Est. Cost $23.75 Unrealized
BANK COMM HLDGS COM 0.0%
Value ($000) $52 Shares 4,107 Est. Cost $12.66 Unrealized
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $52 Shares 751 Est. Cost $27.44 Unrealized +155.3%
KEX KIRBY CORP COM 0.0%
Value ($000) $51 Shares 850 Est. Cost $64.28 Unrealized -6.6%
POWERVERDE INC COM 0.0%
Value ($000) $51 Shares 85,528 Est. Cost $0.39 Unrealized
BJUN INNOVATOR S&P 500 BUFFER ETF - JUNE 0.0%
Value ($000) $51 Shares 1,599 Est. Cost $28.14 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $51 Shares 1,407 Est. Cost $32.90 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $51 Shares 3,444 Est. Cost $7.81 Unrealized +39.8%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $51 Shares 950 Est. Cost $43.23 Unrealized
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value ($000) $51 Shares 3,306 Est. Cost $15.30 Unrealized
TFI SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $51 Shares 983 Est. Cost $52.74 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $51 Shares 15,251 Est. Cost $3.78 Unrealized -13.0%
LIII/U LEO HOLDINGS III CORP UNIT 0.0%
Value ($000) $51 Shares 5,168 Est. Cost $9.87 Unrealized
FINCH THERAPEUTICS GROUP INC COM 0.0%
Value ($000) $51 Shares 3,175 Est. Cost $16.06 Unrealized
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $51 Shares 1,400 Est. Cost $32.28 Unrealized
PERSHING SQUARE TONTINE HLDGS COM CL A 0.0%
Value ($000) $51 Shares 2,135 Est. Cost $23.24 Unrealized
NUSA NUVEEN ENHANCED YIELD 1-5 YEAR U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $50 Shares 1,956 Est. Cost $25.56 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $50 Shares 2,327 Est. Cost $23.56 Unrealized +1.0%
PRQR PROQR THRAPEUTICS N V SHS EURO 0.0%
Value ($000) $50 Shares 7,500 Est. Cost $5.11 Unrealized 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $50 Shares 2,131 Est. Cost $21.49 Unrealized -0.6%
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $50 Shares 491 Est. Cost $93.06 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $50 Shares 2,241 Est. Cost $19.67 Unrealized 0.0%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $50 Shares 489 Est. Cost $102.25 Unrealized
RCRUY RECRUIT HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $50 Shares 5,109 Est. Cost $8.66 Unrealized
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $50 Shares 892 Est. Cost $35.75 Unrealized +54.7%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $50 Shares 563 Est. Cost $81.32 Unrealized +0.8%
BORT BANK OF BOTETOURT BUCHANAN VA COM 0.0%
Value ($000) $50 Shares 1,800 Est. Cost $17.87 Unrealized +14.9%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $50 Shares 7,246 Est. Cost $8.45 Unrealized 0.0%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $50 Shares 2,647 Est. Cost $15.86 Unrealized +1.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $50 Shares 861 Est. Cost $31.65 Unrealized +95.9%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $49 Shares 1,357 Est. Cost $36.97 Unrealized +0.9%
KRYAY KERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $49 Shares 388 Est. Cost $134.45 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $49 Shares 1,101 Est. Cost $37.63 Unrealized +1.4%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $49 Shares 1,926 Est. Cost $22.93 Unrealized +7.7%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $49 Shares 1,079 Est. Cost $47.94 Unrealized -0.1%
RNST RENASANT CORP COM 0.0%
Value ($000) $49 Shares 1,174 Est. Cost $38.76 Unrealized +2.5%
AGESY AGEAS SPONSORED ADR NE 0.0%
Value ($000) $49 Shares 805 Est. Cost $50.23 Unrealized
JYNT JOINT CORP COM 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $37.50 Unrealized 0.0%
COWEN INC CL A NEW 0.0%
Value ($000) $48 Shares 1,379 Est. Cost $34.81 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $48 Shares 5,924 Est. Cost $8.23 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $48 Shares 1,837 Est. Cost $27.22 Unrealized
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value ($000) $48 Shares 1,229 Est. Cost $39.06 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $48 Shares 198 Est. Cost $137.60 Unrealized +56.0%
CDNA CAREDX INC COM 0.0%
Value ($000) $48 Shares 700 Est. Cost $77.64 Unrealized 0.0%
MMIN IQ MACKAY MUNICIPAL INSURED ETF 0.0%
Value ($000) $48 Shares 1,750 Est. Cost $26.86 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $48 Shares 903 Est. Cost $47.87 Unrealized +14.2%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $48 Shares 1,931 Est. Cost $25.89 Unrealized
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $48 Shares 5,154 Est. Cost $6.67 Unrealized
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $48 Shares 2,030 Est. Cost $18.30 Unrealized +17.7%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $47 Shares 446 Est. Cost $105.38 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $47 Shares 1,614 Est. Cost $25.90 Unrealized
MAGENTA THERAPEUTICS INC COM 0.0%
Value ($000) $47 Shares 4,000 Est. Cost $7.50 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $47 Shares 354 Est. Cost $135.99 Unrealized +16.3%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $47 Shares 976 Est. Cost $35.16 Unrealized +11.1%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $47 Shares 1,804 Est. Cost $21.12 Unrealized +10.3%
DWSH ADVISORSHARES DORSEY WRIGHT SHORT ETF 0.0%
Value ($000) $47 Shares 5,100 Est. Cost $13.30 Unrealized
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $47 Shares 2,618 Est. Cost $18.01 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A 0.0%
Value ($000) $47 Shares 2,760 Est. Cost $17.03 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $47 Shares 3,391 Est. Cost $19.40 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $47 Shares 250 Est. Cost $168.22 Unrealized +8.0%
SGPYY SAGE GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $47 Shares 1,373 Est. Cost $33.93 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $47 Shares 697 Est. Cost $62.48 Unrealized
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $47 Shares 1,866 Est. Cost $25.52 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $47 Shares 4,587 Est. Cost $8.47 Unrealized 0.0%
APHRIA INC COM 0.0%
Value ($000) $47 Shares 2,585 Est. Cost $5.18 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $47 Shares 9,667 Est. Cost $3.95 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $47 Shares 1,818 Est. Cost $25.85 Unrealized
ADRNY KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE 0.0%
Value ($000) $47 Shares 1,700 Est. Cost $25.04 Unrealized
BONANZA CREEK ENERGY INC COM NEW 0.0%
Value ($000) $47 Shares 1,327 Est. Cost $35.10 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $46 Shares 687 Est. Cost $55.28 Unrealized +20.5%
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $46 Shares 528 Est. Cost $81.75 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $46 Shares 1,037 Est. Cost $23.81 Unrealized +96.2%
IMMUNITYBIO INC COM 0.0%
Value ($000) $46 Shares 1,920 Est. Cost $23.96 Unrealized
GLPEY GALP ENERGIA SGPS SA UNSPONSORED ADR 0.0%
Value ($000) $46 Shares 7,924 Est. Cost $5.10 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $46 Shares 1,949 Est. Cost $19.17 Unrealized +15.6%
EJPRY EAST JAPAN RAILWAY CO ADR 0.0%
Value ($000) $46 Shares 3,836 Est. Cost $11.09 Unrealized
REEMF RARE ELEMENT RES LTD COM 0.0%
Value ($000) $46 Shares 20,330 Est. Cost $1.85 Unrealized +25.2%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $46 Shares 1,157 Est. Cost $36.08 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $45 Shares 411 Est. Cost $82.36 Unrealized +29.2%
NORDSTROM INC COM 0.0%
Value ($000) $45 Shares 1,197 Est. Cost $24.15 Unrealized
NEENAH INC COM 0.0%
Value ($000) $45 Shares 885 Est. Cost $49.89 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $45 Shares 875 Est. Cost $32.59 Unrealized +47.2%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $45 Shares 1,366 Est. Cost $27.67 Unrealized
SUTNY SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR 0.0%
Value ($000) $45 Shares 12,696 Est. Cost $3.16 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $45 Shares 871 Est. Cost $44.86 Unrealized +12.7%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $45 Shares 925 Est. Cost $21.82 Unrealized +152.5%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $45 Shares 1,246 Est. Cost $31.20 Unrealized +5.3%
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $45 Shares 9,558 Est. Cost $2.99 Unrealized
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $45 Shares 1,015 Est. Cost $44.33 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $45 Shares 502 Est. Cost $86.23 Unrealized
CIADY CHINA MENGNIU DAIRY CO LTD UNSPONSORD ADR 0.0%
Value ($000) $45 Shares 790 Est. Cost $56.96 Unrealized
DKILY DAIKIN INDUSTRIES LTD UNSPONSORED ADS 0.0%
Value ($000) $45 Shares 2,237 Est. Cost $19.34 Unrealized
PPBN PINNACLE BANKSHARES CORP COM 0.0%
Value ($000) $45 Shares 1,750 Est. Cost $17.76 Unrealized +18.0%
CJPRY CENTRAL JAPAN RY CO UNSPON ADR 0.0%
Value ($000) $45 Shares 2,962 Est. Cost $14.32 Unrealized
REXNORD CORP COM 0.0%
Value ($000) $44 Shares 936 Est. Cost $41.04 Unrealized
CYDY CYTODYN INC COM 0.0%
Value ($000) $44 Shares 16,137 Est. Cost $4.33 Unrealized +2.1%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $44 Shares 1,248 Est. Cost $34.67 Unrealized +0.3%
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $44 Shares 825 Est. Cost $5.14 Unrealized +688.1%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $44 Shares 1,750 Est. Cost $18.47 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $33.64 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $44 Shares 2,622 Est. Cost $12.67 Unrealized +19.8%
CALAMP CORP COM 0.0%
Value ($000) $44 Shares 4,019 Est. Cost $11.01 Unrealized
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $44 Shares 11,047 Est. Cost $2.35 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $44 Shares 202 Est. Cost $164.35 Unrealized +49.1%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $44 Shares 1,307 Est. Cost $21.04 Unrealized +28.2%
IFJPY INFORMA PLC SPONSORED ADR NE 0.0%
Value ($000) $44 Shares 2,834 Est. Cost $13.80 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $44 Shares 395 Est. Cost $115.69 Unrealized
TFIN TRIUMPH BANCORP INC COM 0.0%
Value ($000) $44 Shares 570 Est. Cost $67.83 Unrealized +2.5%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $44 Shares 1,073 Est. Cost $33.12 Unrealized +2.5%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $44 Shares 896 Est. Cost $22.21 Unrealized +6.1%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $44 Shares 711 Est. Cost $24.47 Unrealized +0.8%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $43 Shares 1,750 Est. Cost $13.01 Unrealized +49.3%
CNDT CONDUENT INC COM 0.0%
Value ($000) $43 Shares 6,447 Est. Cost $5.70 Unrealized +0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $43 Shares 1,213 Est. Cost $28.29 Unrealized +10.6%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $43 Shares 747 Est. Cost $36.71 Unrealized +0.4%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $43 Shares 2,344 Est. Cost $12.50 Unrealized +40.6%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $43 Shares 961 Est. Cost $33.22 Unrealized +8.6%
VERU INC COM 0.0%
Value ($000) $43 Shares 3,991 Est. Cost $10.77 Unrealized
NABZY NATIONAL AUSTRALIA BK LTD SPONSORED ADR 0.0%
Value ($000) $43 Shares 4,308 Est. Cost $7.51 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $43 Shares 2,524 Est. Cost $20.97 Unrealized +0.7%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $43 Shares 175 Est. Cost $148.57 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $43 Shares 1,091 Est. Cost $27.91 Unrealized +24.1%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $43 Shares 506 Est. Cost $66.88 Unrealized +25.8%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $43 Shares 2,351 Est. Cost $16.45 Unrealized +1.2%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $43 Shares 612 Est. Cost $57.02 Unrealized +6.0%
HNFSA HANOVER FOODS CORP CL A 0.0%
Value ($000) $43 Shares 535 Est. Cost $76.52 Unrealized +5.2%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $43 Shares 1,350 Est. Cost $31.85 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $43 Shares 1,830 Est. Cost $19.90 Unrealized +1.5%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $43 Shares 1,236 Est. Cost $34.79 Unrealized
RES RPC INC COM 0.0%
Value ($000) $43 Shares 7,964 Est. Cost $4.42 Unrealized +5.1%
REDFIN CORP COM 0.0%
Value ($000) $43 Shares 646 Est. Cost $50.25 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $43 Shares 1,138 Est. Cost $31.18 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $42 Shares 647 Est. Cost $46.71 Unrealized +1.0%
KFFB KENTUCKY FIRST FED BANCORP COM 0.0%
Value ($000) $42 Shares 6,235 Est. Cost $5.45 Unrealized +6.5%
PUBGY PUBLICIS GROUPE SA SPONSORED ADR 0.0%
Value ($000) $42 Shares 2,769 Est. Cost $12.49 Unrealized
KEWL KEWEENAW LAND ASSN LTD INT CTF 0.0%
Value ($000) $42 Shares 502 Est. Cost $9.46 Unrealized +13.1%
NNGRY NN GROUP N V UNSPONSOD ADR 0.0%
Value ($000) $42 Shares 1,703 Est. Cost $24.66 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $42 Shares 882 Est. Cost $42.19 Unrealized +1.9%
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 0.0%
Value ($000) $42 Shares 336 Est. Cost $166.28 Unrealized
LYSCF LYNAS RARE EARTHS LTD ORD 0.0%
Value ($000) $42 Shares 9,000 Est. Cost $2.49 Unrealized +72.1%
SSDOY SHISEIDO CO LTD SPONSORED ADR 0.0%
Value ($000) $42 Shares 619 Est. Cost $62.89 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $42 Shares 1,020 Est. Cost $31.62 Unrealized +4.2%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $42 Shares 3,722 Est. Cost $10.57 Unrealized -0.1%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $41 Shares 1,572 Est. Cost $24.71 Unrealized 0.0%
GREAT WESTERN BANCORP INC COM 0.0%
Value ($000) $41 Shares 1,340 Est. Cost $29.81 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $41 Shares 1,588 Est. Cost $25.62 Unrealized
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $41 Shares 2,404 Est. Cost $14.36 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $37.29 Unrealized
PPERY PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR 0.0%
Value ($000) $41 Shares 4,623 Est. Cost $7.43 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $41 Shares 896 Est. Cost $36.36 Unrealized +3.4%
ITOCY ITOCHU CORP ADR 0.0%
Value ($000) $41 Shares 621 Est. Cost $55.76 Unrealized
VERITIV CORP COM 0.0%
Value ($000) $41 Shares 966 Est. Cost $42.44 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $41 Shares 976 Est. Cost $37.49 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $41 Shares 419 Est. Cost $117.09 Unrealized 0.0%
FIBROGEN INC COM 0.0%
Value ($000) $41 Shares 1,182 Est. Cost $39.86 Unrealized
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $41 Shares 1,286 Est. Cost $31.88 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $41 Shares 1,731 Est. Cost $18.40 Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $41 Shares 701 Est. Cost $58.49 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $41 Shares 696 Est. Cost $50.13 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $40 Shares 5,555 Est. Cost $7.19 Unrealized
HENKY HENKEL AG & CO KGAA SPONSORED ADR 0.0%
Value ($000) $40 Shares 1,609 Est. Cost $18.74 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $40 Shares 549 Est. Cost $28.21 Unrealized +74.0%
NRP NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR 0.0%
Value ($000) $40 Shares 2,500 Est. Cost $12.40 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $40 Shares 503 Est. Cost $70.22 Unrealized +1.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $40 Shares 759 Est. Cost $50.03 Unrealized
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $40 Shares 1,445 Est. Cost $26.33 Unrealized
CTTAY CONTINENTAL AG SPONSORED ADS 0.0%
Value ($000) $40 Shares 2,975 Est. Cost $11.32 Unrealized
EBIX INC COM NEW 0.0%
Value ($000) $40 Shares 1,250 Est. Cost $32.32 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $40 Shares 3,234 Est. Cost $11.99 Unrealized
HUDSON EXECUTIVE INVS CORP II UNIT EX 013127 0.0%
Value ($000) $40 Shares 4,036 Est. Cost $9.91 Unrealized
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $40 Shares 800 Est. Cost $36.25 Unrealized
PAPR INNOVATOR S&P 500 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $40 Shares 1,455 Est. Cost $27.49 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $40 Shares 1,497 Est. Cost $22.06 Unrealized +5.7%
JAPSY JAPAN AIRLINES CO LTD JAL ADR 0.0%
Value ($000) $40 Shares 3,526 Est. Cost $10.02 Unrealized
AFFIMED N V COM 0.0%
Value ($000) $40 Shares 5,000 Est. Cost $5.80 Unrealized
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $40 Shares 1,171 Est. Cost $40.65 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $39 Shares 389 Est. Cost $46.94 Unrealized +1.0%
JACK CREEK INVESTMENT CORP UNIT EX 100123 0.0%
Value ($000) $39 Shares 3,960 Est. Cost $9.85 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $39 Shares 296 Est. Cost $121.58 Unrealized +6.2%
XNCR XENCOR INC COM 0.0%
Value ($000) $39 Shares 898 Est. Cost $46.64 Unrealized +1.6%
BZLFY BUNZL PLC SPON ADR NEW 0.0%
Value ($000) $39 Shares 1,178 Est. Cost $32.54 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $39 Shares 3,830 Est. Cost $7.15 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $39 Shares 1,063 Est. Cost $21.31 Unrealized +40.1%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $39 Shares 1,910 Est. Cost $19.27 Unrealized +2.0%
MESA AIR GROUP INC COM NEW 0.0%
Value ($000) $39 Shares 2,890 Est. Cost $13.49 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $39 Shares 280 Est. Cost $132.34 Unrealized +8.4%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $39 Shares 516 Est. Cost $81.01 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $39 Shares 1,385 Est. Cost $26.20 Unrealized 0.0%
NIKOLA CORP COM 0.0%
Value ($000) $39 Shares 2,774 Est. Cost $28.45 Unrealized
DIREXION DAILY S&P BIOTECH BEAR 3X SHARES 0.0%
Value ($000) $39 Shares 1,800 Est. Cost $21.67 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $39 Shares 218 Est. Cost $143.58 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $39 Shares 4,290 Est. Cost $8.60 Unrealized 0.0%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $39 Shares 997 Est. Cost $48.97 Unrealized -8.2%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 280 Est. Cost $82.93 Unrealized +116.1%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $38 Shares 2,180 Est. Cost $10.94 Unrealized +2.5%
ENDO INTL PLC SHS 0.0%
Value ($000) $38 Shares 5,128 Est. Cost $7.03 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $38 Shares 784 Est. Cost $48.47 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $38 Shares 869 Est. Cost $41.31 Unrealized +1.7%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $38 Shares 1,788 Est. Cost $15.88 Unrealized 0.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $38 Shares 360 Est. Cost $111.05 Unrealized +12.0%
PFI INVESCO DWA FINANCIAL MOMENTUM ETF 0.0%
Value ($000) $38 Shares 798 Est. Cost $44.10 Unrealized
APTOSE BIOSCIENCES INC COM NEW 0.0%
Value ($000) $38 Shares 6,400 Est. Cost $6.22 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $38 Shares 1,053 Est. Cost $19.11 Unrealized 0.0%
HOMZ HOYA CAPITAL HOUSING ETF 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $26.00 Unrealized
APPHARVEST INC COM 0.0%
Value ($000) $38 Shares 2,060 Est. Cost $18.45 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $38 Shares 1,605 Est. Cost $21.81 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $38 Shares 581 Est. Cost $51.55 Unrealized
BRUZF CANADA CARBON INC COM 0.0%
Value ($000) $38 Shares 250,000 Est. Cost $0.16 Unrealized 0.0%
MNMB MERCHANTS & MARINE BANCORP INC CAP STK 0.0%
Value ($000) $37 Shares 960 Est. Cost $33.17 Unrealized +12.7%
SSUMY SUMITOMO CORP SPONSORED ADR 0.0%
Value ($000) $37 Shares 2,540 Est. Cost $13.41 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $37 Shares 495 Est. Cost $66.97 Unrealized +3.1%
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $37 Shares 3,500 Est. Cost $16.08 Unrealized
CVR CHICAGO RIVET & MACH CO COM 0.0%
Value ($000) $37 Shares 1,450 Est. Cost $19.17 Unrealized +19.0%
SURFACE ONCOLOGY INC COM 0.0%
Value ($000) $37 Shares 4,800 Est. Cost $7.76 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $37 Shares 3,104 Est. Cost $12.02 Unrealized -0.3%
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value ($000) $37 Shares 533 Est. Cost $68.29 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $37 Shares 1,223 Est. Cost $24.78 Unrealized +0.9%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $37 Shares 1,743 Est. Cost $18.13 Unrealized +7.9%
ISNPY INTESA SANPAOLO S P A SPONSORED ADR 0.0%
Value ($000) $37 Shares 2,274 Est. Cost $15.25 Unrealized
AMER SOFTWARE INC CL A 0.0%
Value ($000) $37 Shares 1,795 Est. Cost $20.61 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $36 Shares 2,078 Est. Cost $13.10 Unrealized
BIOTRICITY INC COM 0.0%
Value ($000) $36 Shares 15,000 Est. Cost $2.40 Unrealized
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $36 Shares 1,622 Est. Cost $22.19 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value ($000) $36 Shares 906 Est. Cost $27.40 Unrealized +10.3%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $36 Shares 847 Est. Cost $34.84 Unrealized +12.0%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $36 Shares 359 Est. Cost $119.77 Unrealized +3.8%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $36 Shares 425 Est. Cost $56.47 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $36 Shares 544 Est. Cost $25.40 Unrealized +192.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $36 Shares 341 Est. Cost $103.46 Unrealized
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $36 Shares 2,485 Est. Cost $8.05 Unrealized
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $36 Shares 690 Est. Cost $28.99 Unrealized
INDEPENDENCE HLDG CO NEW COM NEW 0.0%
Value ($000) $36 Shares 911 Est. Cost $39.52 Unrealized
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $36 Shares 879 Est. Cost $53.87 Unrealized 0.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $36 Shares 430 Est. Cost $71.29 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $36 Shares 617 Est. Cost $47.94 Unrealized
TLS TELOS CORP MD COM 0.0%
Value ($000) $36 Shares 955 Est. Cost $31.01 Unrealized +13.7%
BRIGHTCOVE INC COM 0.0%
Value ($000) $36 Shares 1,781 Est. Cost $20.21 Unrealized
BRDCY BRIDGESTONE CORP ADR 0.0%
Value ($000) $36 Shares 1,778 Est. Cost $17.76 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $36 Shares 600 Est. Cost $60.00 Unrealized
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $36 Shares 884 Est. Cost $49.58 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $36 Shares 649 Est. Cost $45.25 Unrealized 0.0%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $36 Shares 530 Est. Cost $52.83 Unrealized
REMX VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $36 Shares 475 Est. Cost $67.15 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $36 Shares 285 Est. Cost $126.34 Unrealized -8.9%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $36 Shares 748 Est. Cost $48.50 Unrealized 0.0%
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $36 Shares 837 Est. Cost $33.45 Unrealized
BOIVF BOLLORE INVESTISSEMENT SHS NEW 0.0%
Value ($000) $35 Shares 7,309 Est. Cost $4.31 Unrealized 0.0%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $35 Shares 150 Est. Cost $180.00 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $35 Shares 2,536 Est. Cost $12.71 Unrealized +0.8%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $35 Shares 745 Est. Cost $43.79 Unrealized +2.3%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $35 Shares 2,075 Est. Cost $15.31 Unrealized +0.1%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $35 Shares 1,350 Est. Cost $23.31 Unrealized +1.3%
PI IMPINJ INC COM 0.0%
Value ($000) $35 Shares 612 Est. Cost $44.39 Unrealized +32.6%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $35 Shares 817 Est. Cost $43.61 Unrealized +1.1%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $35 Shares 1,058 Est. Cost $34.75 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $35 Shares 520 Est. Cost $67.31 Unrealized
BOSTON PRIVATE FINL HLDGS INC COM 0.0%
Value ($000) $35 Shares 2,596 Est. Cost $13.01 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $35 Shares 766 Est. Cost $43.68 Unrealized 0.0%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $35 Shares 612 Est. Cost $48.57 Unrealized 0.0%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $34 Shares 731 Est. Cost $36.61 Unrealized +3.3%
OPST OPT SCIENCES CORP COM 0.0%
Value ($000) $34 Shares 1,700 Est. Cost $22.09 Unrealized -3.3%
WJRYY WEST JAPAN RAILWAY CO ADR 0.0%
Value ($000) $34 Shares 598 Est. Cost $51.24 Unrealized
TRAVIS PERKINS PLC SPONSORED ADR 0.0%
Value ($000) $34 Shares 1,588 Est. Cost $21.41 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $34 Shares 1,496 Est. Cost $22.74 Unrealized
BBC VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF 0.0%
Value ($000) $34 Shares 655 Est. Cost $42.75 Unrealized
ALLEGIANCE BANCSHARES INC COM 0.0%
Value ($000) $34 Shares 844 Est. Cost $40.28 Unrealized
EDAP EDAP TMS S A SPONSORED ADR 0.0%
Value ($000) $34 Shares 4,000 Est. Cost $8.50 Unrealized
DBEU X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $34 Shares 1,050 Est. Cost $27.86 Unrealized
ESLOY ESSILOR LUXOTTICA UNSPONSORED ADR 0.0%
Value ($000) $34 Shares 414 Est. Cost $65.69 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $34 Shares 813 Est. Cost $41.82 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $34 Shares 1,016 Est. Cost $30.66 Unrealized +0.3%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $34 Shares 899 Est. Cost $35.16 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $33 Shares 524 Est. Cost $54.15 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $33 Shares 2,447 Est. Cost $6.07 Unrealized +61.7%
FUJIY FUJIFILM HLDGS CORP ADR 2 ORD 0.0%
Value ($000) $33 Shares 546 Est. Cost $57.00 Unrealized
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 866 Est. Cost $36.46 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $33 Shares 742 Est. Cost $41.18 Unrealized +0.8%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $33 Shares 2,504 Est. Cost $9.21 Unrealized +1.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $33 Shares 595 Est. Cost $43.40 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $33 Shares 325 Est. Cost $92.25 Unrealized +6.6%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $33 Shares 630 Est. Cost $28.07 Unrealized +26.5%
GLATFELTER CORPORATION COM 0.0%
Value ($000) $33 Shares 1,919 Est. Cost $16.99 Unrealized
NCINO INC COM 0.0%
Value ($000) $33 Shares 493 Est. Cost $70.21 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $33 Shares 4,561 Est. Cost $10.44 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $33 Shares 411 Est. Cost $92.68 Unrealized -7.9%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $32 Shares 706 Est. Cost $45.14 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $32 Shares 662 Est. Cost $45.32 Unrealized
TCNNF TRULIEVE CANNABIS CORP COM 0.0%
Value ($000) $32 Shares 700 Est. Cost $45.55 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $32 Shares 1,970 Est. Cost $12.46 Unrealized 0.0%
ATLAS CREST INVT CORP WT EXP 013027 0.0%
Value ($000) $32 Shares 17,665 Est. Cost $1.81 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $32 Shares 1,175 Est. Cost $17.27 Unrealized +0.8%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $32 Shares 166 Est. Cost $10.92 Unrealized +170.4%
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value ($000) $32 Shares 1,256 Est. Cost $23.28 Unrealized
AIM IMMUNOTECH INC COM 0.0%
Value ($000) $32 Shares 14,000 Est. Cost $1.94 Unrealized
MITSY MITSUI & CO LTD SPONSORED ADR 0.0%
Value ($000) $32 Shares 77 Est. Cost $364.48 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $32 Shares 568 Est. Cost $53.41 Unrealized 0.0%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $32 Shares 200 Est. Cost $142.80 Unrealized
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $32 Shares 865 Est. Cost $36.11 Unrealized
ESBA EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 0.0%
Value ($000) $32 Shares 2,868 Est. Cost $9.07 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $32 Shares 1,229 Est. Cost $18.91 Unrealized
SCGLY SOCIETE GENERALE FRANCE SPONSORED ADR 0.0%
Value ($000) $32 Shares 6,086 Est. Cost $3.07 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $32 Shares 403 Est. Cost $68.73 Unrealized +3.0%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $32 Shares 1,625 Est. Cost $19.16 Unrealized
ANAPLAN INC COM 0.0%
Value ($000) $32 Shares 587 Est. Cost $54.51 Unrealized
DRIVE SHACK INC COM 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $1.95 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $32 Shares 589 Est. Cost $48.10 Unrealized -0.3%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $32 Shares 1,424 Est. Cost $19.85 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $31 Shares 1,066 Est. Cost $19.24 Unrealized +16.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $31 Shares 636 Est. Cost $48.74 Unrealized
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $31 Shares 500 Est. Cost $59.95 Unrealized
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value ($000) $31 Shares 1,071 Est. Cost $45.59 Unrealized
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $31 Shares 1,270 Est. Cost $22.95 Unrealized
AHCHY ANHUI CONCH CEMENT CO LTD ADR 0.0%
Value ($000) $31 Shares 946 Est. Cost $32.77 Unrealized
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 2,630 Est. Cost $11.79 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $31 Shares 3,414 Est. Cost $7.18 Unrealized +6.4%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $31 Shares 353 Est. Cost $40.98 Unrealized +141.5%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $31 Shares 1,532 Est. Cost $25.48 Unrealized -15.9%
TG TREDEGAR CORP COM 0.0%
Value ($000) $31 Shares 2,062 Est. Cost $13.76 Unrealized +3.9%
NEXOY NEXON CO LTD UNSPONSORED ADR 0.0%
Value ($000) $31 Shares 960 Est. Cost $29.10 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $31 Shares 701 Est. Cost $24.38 Unrealized +54.9%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $31 Shares 502 Est. Cost $50.77 Unrealized +8.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $31 Shares 979 Est. Cost $35.32 Unrealized +17.4%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $31 Shares 867 Est. Cost $31.28 Unrealized +8.5%
ORHB ORHUB INC COM 0.0%
Value ($000) $31 Shares 1,000,000 Est. Cost $0.04 Unrealized -9.3%
VELODYNE LIDAR INC WT EXP 092925 0.0%
Value ($000) $31 Shares 8,200 Est. Cost $8.54 Unrealized
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 603 Est. Cost $51.41 Unrealized
TMVWY TEAMVIEWER AG UNSPONSRD ADS 0.0%
Value ($000) $31 Shares 1,470 Est. Cost $26.49 Unrealized
HENOY HENKEL AG & CO KGAA SPON ADR PFD 0.0%
Value ($000) $31 Shares 1,086 Est. Cost $27.25 Unrealized
ETFMG PRIME JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $31 Shares 2,173 Est. Cost $14.02 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $31 Shares 667 Est. Cost $32.44 Unrealized +3.1%
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $31 Shares 2,032 Est. Cost $15.22 Unrealized +0.3%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $31 Shares 1,180 Est. Cost $21.44 Unrealized +41.8%
VAPOTHERM INC COM 0.0%
Value ($000) $31 Shares 1,274 Est. Cost $27.24 Unrealized
AAGFF AFTERMATH SILVER LTD COM NEW 0.0%
Value ($000) $31 Shares 45,000 Est. Cost $0.33 Unrealized +179.9%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $31 Shares 523 Est. Cost $58.26 Unrealized +4.1%
DLAKY DEUTSCHE LUFTHANSA AG SPONSORED ADR 0.0%
Value ($000) $30 Shares 2,279 Est. Cost $12.28 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $30 Shares 1,725 Est. Cost $12.04 Unrealized +4.7%
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $30 Shares 763 Est. Cost $37.46 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $30 Shares 312 Est. Cost $80.55 Unrealized
SNSR GLOBAL X INTERNET OF THINGS THEMATIC ETF 0.0%
Value ($000) $30 Shares 894 Est. Cost $30.15 Unrealized
GX ACQUISITION CORP COM CL A 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $10.00 Unrealized
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $30 Shares 2,465 Est. Cost $12.83 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $30 Shares 786 Est. Cost $27.66 Unrealized 0.0%
DNPLY DAI NIPPON PRINTING CO LTD SPONSORED ADR 0.0%
Value ($000) $30 Shares 2,815 Est. Cost $10.47 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $30 Shares 560 Est. Cost $50.13 Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $30 Shares 1,019 Est. Cost $19.13 Unrealized +8.6%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $30 Shares 371 Est. Cost $80.86 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $30 Shares 376 Est. Cost $33.06 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $30 Shares 869 Est. Cost $31.49 Unrealized +0.1%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $30 Shares 3,514 Est. Cost $6.59 Unrealized 0.0%
BBSEY BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $30 Shares 7,227 Est. Cost $4.33 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $30 Shares 974 Est. Cost $30.63 Unrealized +0.4%
GINN GOLDMAN SACHS INNOVATE EQUITY ETF 0.0%
Value ($000) $30 Shares 523 Est. Cost $57.68 Unrealized
CONSTELLATION BRANDS INC CL B 0.0%
Value ($000) $30 Shares 130 Est. Cost $199.41 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $30 Shares 131 Est. Cost $204.87 Unrealized +1.7%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $30 Shares 752 Est. Cost $32.41 Unrealized +1.3%
GO ACQUISITION CORP COM 0.0%
Value ($000) $29 Shares 2,898 Est. Cost $10.01 Unrealized
REALPAGE INC COM 0.0%
Value ($000) $29 Shares 331 Est. Cost $54.49 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $29 Shares 579 Est. Cost $35.75 Unrealized +6.3%
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $29 Shares 3,881 Est. Cost $7.36 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $29 Shares 226 Est. Cost $114.52 Unrealized +12.7%
AI C3 AI INC CL A 0.0%
Value ($000) $29 Shares 436 Est. Cost $124.17 Unrealized -6.3%
ADVISORSHARES RANGER EQUITY BEAR ETF 0.0%
Value ($000) $29 Shares 1,145 Est. Cost $3.84 Unrealized
SVNLF SVENSKA HANDELSBANKEN AB SHS A 0.0%
Value ($000) $29 Shares 2,691 Est. Cost $10.65 Unrealized 0.0%
COCA COLA AMATIL LTD SPONSORED ADR 0.0%
Value ($000) $29 Shares 2,846 Est. Cost $7.51 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $29 Shares 627 Est. Cost $59.79 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $29 Shares 364 Est. Cost $63.33 Unrealized +19.6%
LIONHEART ACQUISITION CORP II COM CL A 0.0%
Value ($000) $29 Shares 2,934 Est. Cost $9.88 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $29 Shares 890 Est. Cost $25.86 Unrealized
DNNGY ORSTED A/S UNSPONSORED ADR 0.0%
Value ($000) $29 Shares 538 Est. Cost $50.00 Unrealized
CORELOGIC INC COM 0.0%
Value ($000) $29 Shares 372 Est. Cost $74.59 Unrealized
LNVGY LENOVO GROUP LTD SPONSORED ADR 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.00 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $29 Shares 1,156 Est. Cost $24.53 Unrealized
DASSAULT AVIATION SA ORD 0.0%
Value ($000) $29 Shares 26 Est. Cost $1115.38 Unrealized
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $29 Shares 957 Est. Cost $28.19 Unrealized +1.1%
PIEDMONT LITHIUM LTD SPONSORED ADS 0.0%
Value ($000) $29 Shares 418 Est. Cost $24.24 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $28 Shares 514 Est. Cost $52.98 Unrealized +8.3%
RDGL VIVOS INC COM NEW 0.0%
Value ($000) $28 Shares 276,000 Est. Cost $0.05 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $28 Shares 690 Est. Cost $29.78 Unrealized +46.4%
SOTGY SUNNY OPTICAL TECH GRP CO LTD ADR 0.0%
Value ($000) $28 Shares 123 Est. Cost $227.64 Unrealized
INVACARE CORP COM 0.0%
Value ($000) $28 Shares 3,550 Est. Cost $7.91 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $28 Shares 274 Est. Cost $34.73 Unrealized +0.2%
SAFEGUARD SCIENTIFICS INC COM NEW 0.0%
Value ($000) $28 Shares 4,060 Est. Cost $6.55 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $28 Shares 1,178 Est. Cost $20.09 Unrealized +5.4%
EHTH EHEALTH INC COM 0.0%
Value ($000) $28 Shares 381 Est. Cost $66.06 Unrealized -3.2%
PPLT ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $28 Shares 250 Est. Cost $112.00 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $28 Shares 2,399 Est. Cost $9.18 Unrealized +2.9%
AVAYA HLDGS CORP COM 0.0%
Value ($000) $28 Shares 1,011 Est. Cost $27.70 Unrealized
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value ($000) $28 Shares 552 Est. Cost $41.97 Unrealized
NORTHERN STAR ACQUISITION CORP UNIT EXP 0.0%
Value ($000) $28 Shares 2,332 Est. Cost $12.01 Unrealized
WELBILT INC COM 0.0%
Value ($000) $28 Shares 1,697 Est. Cost $8.47 Unrealized
AT HOME GROUP INC COM 0.0%
Value ($000) $28 Shares 982 Est. Cost $28.51 Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $28 Shares 337 Est. Cost $15.35 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $28 Shares 643 Est. Cost $38.63 Unrealized +1.0%
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value ($000) $28 Shares 904 Est. Cost $29.06 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $28 Shares 960 Est. Cost $30.75 Unrealized 0.0%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $28 Shares 2,107 Est. Cost $10.84 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $28 Shares 1,800 Est. Cost $8.22 Unrealized +66.1%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $28 Shares 638 Est. Cost $43.89 Unrealized
SMB VANECK VECTORS SHORT MUNI ETF 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $18.00 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $27 Shares 206 Est. Cost $131.07 Unrealized
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $27 Shares 1,130 Est. Cost $23.89 Unrealized
PARSONS CORPORATION COM 0.0%
Value ($000) $27 Shares 661 Est. Cost $40.85 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $27 Shares 17,023 Est. Cost $1.75 Unrealized +1.9%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $27 Shares 636 Est. Cost $38.97 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $27 Shares 835 Est. Cost $31.32 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $27 Shares 1,664 Est. Cost $18.30 Unrealized +4.4%
SHMP NATURALSHRIMP INC COM 0.0%
Value ($000) $27 Shares 50,000 Est. Cost $0.04 Unrealized +1272.8%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $27 Shares 1,416 Est. Cost $15.30 Unrealized +10.6%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $27 Shares 669 Est. Cost $35.91 Unrealized +2.4%
PANASONIC CORP ADR 0.0%
Value ($000) $27 Shares 2,035 Est. Cost $10.13 Unrealized
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $27 Shares 6,015 Est. Cost $6.03 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $27 Shares 1,492 Est. Cost $18.64 Unrealized -0.2%
ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $27 Shares 7,556 Est. Cost $3.57 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $27 Shares 2,226 Est. Cost $10.22 Unrealized +5.4%
HFXI IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF 0.0%
Value ($000) $27 Shares 1,150 Est. Cost $23.48 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $27 Shares 2,154 Est. Cost $13.67 Unrealized +2.3%
TRUMY TERUMO CORP ADR 0.0%
Value ($000) $27 Shares 733 Est. Cost $38.93 Unrealized
SADL SADLIER WILLIAM H INC COM 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $27.77 Unrealized +4.4%
ACNB ACNB CORP COM 0.0%
Value ($000) $27 Shares 908 Est. Cost $23.85 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $27 Shares 1,122 Est. Cost $23.76 Unrealized 0.0%
FAUQUIER BANKSHARES INC COM 0.0%
Value ($000) $27 Shares 1,250 Est. Cost $14.40 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $26 Shares 852 Est. Cost $28.81 Unrealized +0.6%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $26 Shares 470 Est. Cost $57.06 Unrealized +1.2%
SSREY SWISS RE LTD SPONSORED ADR 0.0%
Value ($000) $26 Shares 1,070 Est. Cost $20.04 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $26 Shares 728 Est. Cost $27.72 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $26 Shares 3,358 Est. Cost $9.07 Unrealized +0.5%
THLEF THALES ORD 0.0%
Value ($000) $26 Shares 266 Est. Cost $94.06 Unrealized 0.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $26 Shares 482 Est. Cost $53.64 Unrealized +1.7%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $26 Shares 676 Est. Cost $38.46 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $26 Shares 240 Est. Cost $76.29 Unrealized +33.9%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $26 Shares 4,233 Est. Cost $5.38 Unrealized 0.0%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 972 Est. Cost $26.75 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $26 Shares 2,033 Est. Cost $11.55 Unrealized +4.2%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 256 Est. Cost $102.57 Unrealized
VGACGBP VG ACQUISITION CORP SHS CL A 0.0%
Value ($000) $26 Shares 2,573 Est. Cost $10.10 Unrealized
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $26 Shares 185 Est. Cost $118.62 Unrealized 0.0%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $26 Shares 715 Est. Cost $36.36 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $26 Shares 2,731 Est. Cost $8.79 Unrealized
OTONOMY INC COM 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $6.50 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 356 Est. Cost $50.37 Unrealized +27.0%
CRI CARTERS INC COM 0.0%
Value ($000) $26 Shares 289 Est. Cost $69.41 Unrealized +10.3%
BIONANO GENOMICS INC COM 0.0%
Value ($000) $26 Shares 3,266 Est. Cost $7.96 Unrealized
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value ($000) $26 Shares 900 Est. Cost $28.89 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $26 Shares 815 Est. Cost $26.99 Unrealized
INTERSECT ENT INC COM 0.0%
Value ($000) $25 Shares 1,192 Est. Cost $14.39 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $25 Shares 405 Est. Cost $44.44 Unrealized +37.1%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $25 Shares 411 Est. Cost $47.29 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $25 Shares 209 Est. Cost $62.94 Unrealized +49.6%
STEELCASE INC CL A 0.0%
Value ($000) $25 Shares 1,728 Est. Cost $13.76 Unrealized
CWBHF CHARLOTTES WEB HLDGS INC COM 0.0%
Value ($000) $25 Shares 5,643 Est. Cost $4.01 Unrealized +20.4%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $25 Shares 1,310 Est. Cost $10.61 Unrealized +90.9%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $25 Shares 246 Est. Cost $74.46 Unrealized 0.0%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $25 Shares 955 Est. Cost $27.15 Unrealized +0.8%
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $25 Shares 877 Est. Cost $28.51 Unrealized
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value ($000) $25 Shares 1,108 Est. Cost $17.48 Unrealized
FISKER INC CL A COM STK 0.0%
Value ($000) $25 Shares 1,423 Est. Cost $15.36 Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 Shares 1,096 Est. Cost $26.68 Unrealized
DEL TACO RESTAURANTS INC COM 0.0%
Value ($000) $25 Shares 2,569 Est. Cost $9.73 Unrealized
CORNERSTONE BLDG BRANDS INC COM 0.0%
Value ($000) $25 Shares 1,790 Est. Cost $14.10 Unrealized
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $25 Shares 1,109 Est. Cost $12.21 Unrealized +19.1%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $25 Shares 712 Est. Cost $31.29 Unrealized +0.1%
CALX CALIX INC COM 0.0%
Value ($000) $25 Shares 731 Est. Cost $37.04 Unrealized 0.0%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $25 Shares 336 Est. Cost $89.92 Unrealized
KVHI KVH INDS INC COM 0.0%
Value ($000) $25 Shares 1,985 Est. Cost $9.90 Unrealized +34.0%
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $2.07 Unrealized +684.3%
BAPR INNOVATOR S&P 500 BUFFER ETF - APRIL 0.0%
Value ($000) $25 Shares 830 Est. Cost $30.12 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $25 Shares 297 Est. Cost $72.33 Unrealized
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $25 Shares 539 Est. Cost $53.68 Unrealized +2.5%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $24 Shares 1,331 Est. Cost $19.87 Unrealized -0.2%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $24 Shares 710 Est. Cost $39.83 Unrealized 0.0%
ASENSUS SURGICAL INC COM 0.0%
Value ($000) $24 Shares 7,500 Est. Cost $3.20 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 3,807 Est. Cost $7.76 Unrealized +0.9%
ATKR ATKORE INC COM 0.0%
Value ($000) $24 Shares 330 Est. Cost $57.44 Unrealized +1.5%
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $17.05 Unrealized +12.0%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $24 Shares 186 Est. Cost $164.40 Unrealized -5.8%
NEXT GREEN WAVE HLDGS INC COM 0.0%
Value ($000) $24 Shares 35,000 Est. Cost $0.69 Unrealized
LESLIES INC COM 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $24 Shares 464 Est. Cost $46.63 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $24 Shares 822 Est. Cost $28.02 Unrealized
XPERI HOLDING CORP COM 0.0%
Value ($000) $24 Shares 1,114 Est. Cost $20.48 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $24 Shares 659 Est. Cost $33.49 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $24 Shares 685 Est. Cost $24.90 Unrealized +20.2%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $24 Shares 3,029 Est. Cost $8.34 Unrealized -11.2%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $24 Shares 1,567 Est. Cost $11.51 Unrealized 0.0%
LGRDY LEGRAND S A UNSPONSORED ADR 0.0%
Value ($000) $24 Shares 1,288 Est. Cost $16.02 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $24 Shares 916 Est. Cost $26.21 Unrealized +6.7%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $24 Shares 420 Est. Cost $80.71 Unrealized -17.7%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $24 Shares 1,600 Est. Cost $15.87 Unrealized +2.0%
SBERBANK RUSSIA SPONSORED ADR 0.0%
Value ($000) $24 Shares 1,556 Est. Cost $15.42 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $24 Shares 546 Est. Cost $40.90 Unrealized +9.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $24 Shares 412 Est. Cost $40.37 Unrealized +30.7%
BLUCORA INC COM 0.0%
Value ($000) $24 Shares 1,461 Est. Cost $16.55 Unrealized
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.0%
Value ($000) $24 Shares 250 Est. Cost $96.00 Unrealized
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $24 Shares 525 Est. Cost $40.00 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $24 Shares 4,000 Est. Cost $4.34 Unrealized 0.0%
CAI INTERNATIONAL INC COM 0.0%
Value ($000) $24 Shares 517 Est. Cost $46.42 Unrealized
DIFTY DAITO TRUST CONSTRUCTION CO SPONSORED ADR 0.0%
Value ($000) $23 Shares 798 Est. Cost $25.08 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $23 Shares 292 Est. Cost $78.65 Unrealized 0.0%
VSAT VIASAT INC COM 0.0%
Value ($000) $23 Shares 487 Est. Cost $48.42 Unrealized 0.0%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $23 Shares 4,541 Est. Cost $5.02 Unrealized -0.0%
HOLICITY INC COM CL A 0.0%
Value ($000) $23 Shares 1,963 Est. Cost $11.72 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $23 Shares 1,095 Est. Cost $18.21 Unrealized +1.3%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $23 Shares 2,929 Est. Cost $7.32 Unrealized +8.1%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $23 Shares 2,146 Est. Cost $10.72 Unrealized
EVANS BANCORP INC COM NEW 0.0%
Value ($000) $23 Shares 689 Est. Cost $33.38 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $23 Shares 2,420 Est. Cost $7.91 Unrealized 0.0%
AMKBY A P MOLLER-MAERSK A/S UNSPONSORD ADR 0.0%
Value ($000) $23 Shares 1,918 Est. Cost $9.41 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $23 Shares 380 Est. Cost $31.58 Unrealized
GORES GUGGENHEIM INC UNIT EX 032528 0.0%
Value ($000) $23 Shares 2,350 Est. Cost $9.79 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $23 Shares 904 Est. Cost $19.22 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $23 Shares 785 Est. Cost $29.30 Unrealized
HMBL HUMBL INC COM 0.0%
Value ($000) $23 Shares 6,325 Est. Cost $2.97 Unrealized 0.0%
HIVE BLOCKCHAIN TECHNLGIES LTD COM 0.0%
Value ($000) $23 Shares 5,890 Est. Cost $1.87 Unrealized
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value ($000) $23 Shares 839 Est. Cost $17.75 Unrealized 0.0%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $23 Shares 450 Est. Cost $31.97 Unrealized
DLNDY D&L INDS INC UNSPONSORED ADR 0.0%
Value ($000) $23 Shares 6,102 Est. Cost $3.77 Unrealized
CANTEL MED CORP COM 0.0%
Value ($000) $23 Shares 294 Est. Cost $74.60 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $23 Shares 606 Est. Cost $23.63 Unrealized +9.2%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $23 Shares 279 Est. Cost $68.09 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $23 Shares 374 Est. Cost $55.32 Unrealized +6.1%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $23 Shares 777 Est. Cost $29.60 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $22 Shares 258 Est. Cost $60.00 Unrealized
SNYNF SANOFI SHS 0.0%
Value ($000) $22 Shares 220 Est. Cost $84.60 Unrealized -7.1%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $22 Shares 246 Est. Cost $74.91 Unrealized 0.0%
OCC OPTICAL CABLE CORP COM NEW 0.0%
Value ($000) $22 Shares 6,150 Est. Cost $2.95 Unrealized +21.7%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $22 Shares 1,306 Est. Cost $15.90 Unrealized +3.7%
VPC VIRTUS PRIVATE CREDIT STRATEGY ETF 0.0%
Value ($000) $22 Shares 954 Est. Cost $23.06 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $22 Shares 565 Est. Cost $21.34 Unrealized +4.5%
ASPIRA WOMENS HEALTH INC COM 0.0%
Value ($000) $22 Shares 3,312 Est. Cost $6.80 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $22 Shares 440 Est. Cost $46.22 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $22 Shares 814 Est. Cost $18.39 Unrealized 0.0%
FALCON CAPITAL ACQUISITN CORP COM CL A 0.0%
Value ($000) $22 Shares 2,252 Est. Cost $9.77 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $22 Shares 482 Est. Cost $45.42 Unrealized +1.6%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $16.10 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $22 Shares 1,180 Est. Cost $16.35 Unrealized
H LUNDBECK A/S SPONS ADR L 1 0.0%
Value ($000) $22 Shares 623 Est. Cost $38.22 Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $22 Shares 500 Est. Cost $33.04 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $22 Shares 472 Est. Cost $47.82 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $22 Shares 1,880 Est. Cost $3.77 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $22 Shares 82 Est. Cost $220.78 Unrealized +16.9%
EMA EMERA INC COM 0.0%
Value ($000) $22 Shares 500 Est. Cost $32.59 Unrealized +0.1%
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $22 Shares 165 Est. Cost $103.03 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $22 Shares 712 Est. Cost $31.98 Unrealized +0.9%
LORDSTOWN MOTORS CORP COM CL A 0.0%
Value ($000) $22 Shares 1,829 Est. Cost $12.03 Unrealized
LARK LANDMARK BANCORP INC COM 0.0%
Value ($000) $22 Shares 843 Est. Cost $19.37 Unrealized +9.3%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $15.42 Unrealized
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR 0.0%
Value ($000) $22 Shares 469 Est. Cost $44.70 Unrealized
HEALTH ASSURN ACQUISITION CORP COM CL A 0.0%
Value ($000) $21 Shares 2,065 Est. Cost $10.17 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $21 Shares 523 Est. Cost $35.37 Unrealized +3.7%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $21 Shares 1,810 Est. Cost $10.42 Unrealized 0.0%
MSG NETWORK INC CL A 0.0%
Value ($000) $21 Shares 1,416 Est. Cost $11.21 Unrealized
DBP INVESCO DB PRECIOUS METALS FUND 0.0%
Value ($000) $21 Shares 446 Est. Cost $47.09 Unrealized
NTOIY NESTE OYJ UNSPONSORD ADR 0.0%
Value ($000) $21 Shares 766 Est. Cost $27.21 Unrealized
SMOG VANECK VECTORS LOW CARBON ENERGY ETF 0.0%
Value ($000) $21 Shares 135 Est. Cost $155.56 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $21 Shares 1,418 Est. Cost $8.21 Unrealized
SOBKY SOFTBANK CORP UNSPONSRED ADS 0.0%
Value ($000) $21 Shares 1,572 Est. Cost $11.64 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $21 Shares 845 Est. Cost $23.43 Unrealized
YUCAIPA ACQUISITION CORP WT EXP 0.0%
Value ($000) $21 Shares 15,125 Est. Cost $1.39 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $21 Shares 2,693 Est. Cost $5.76 Unrealized +39.2%
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $21 Shares 300 Est. Cost $72.50 Unrealized
UBCP UNITED BANCORP INC OHIO COM 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $13.82 Unrealized 0.0%
TANZANIAN GOLD CORP COM 0.0%
Value ($000) $21 Shares 34,913 Est. Cost $0.82 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $21 Shares 900 Est. Cost $23.33 Unrealized
VICR VICOR CORP COM 0.0%
Value ($000) $21 Shares 245 Est. Cost $92.49 Unrealized +1.8%
CLIMATE CHANGE CRISIS REAL IMP CL A COM 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $14.00 Unrealized
AMERICAN NATIONAL GROUP INC COM NEW 0.0%
Value ($000) $21 Shares 192 Est. Cost $109.38 Unrealized
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $21 Shares 540 Est. Cost $44.81 Unrealized 0.0%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $21 Shares 590 Est. Cost $27.12 Unrealized
YELLOWSTONE ACQUISITION CO WT EXP 102125 0.0%
Value ($000) $21 Shares 22,442 Est. Cost $0.94 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $21 Shares 1,136 Est. Cost $18.51 Unrealized 0.0%
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $21 Shares 515 Est. Cost $28.05 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $21 Shares 741 Est. Cost $25.36 Unrealized 0.0%
EDPFY EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR 0.0%
Value ($000) $21 Shares 363 Est. Cost $52.96 Unrealized
NIC INC COM 0.0%
Value ($000) $21 Shares 626 Est. Cost $31.37 Unrealized
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $21 Shares 541 Est. Cost $34.59 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $21 Shares 538 Est. Cost $29.24 Unrealized +8.6%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $21 Shares 666 Est. Cost $28.42 Unrealized 0.0%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $21 Shares 456 Est. Cost $48.60 Unrealized 0.0%
BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $20 Shares 1,955 Est. Cost $10.23 Unrealized
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $20 Shares 182 Est. Cost $76.92 Unrealized
SVF INVESTMENT CORP CL A SHS 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.00 Unrealized
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $20 Shares 500 Est. Cost $32.41 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $20 Shares 1,259 Est. Cost $11.68 Unrealized +9.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $20 Shares 311 Est. Cost $61.84 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTIONS I COM 0.0%
Value ($000) $20 Shares 3,615 Est. Cost $5.60 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $20 Shares 961 Est. Cost $23.69 Unrealized +14.3%
BANK OF FINCASTLE VA COM 0.0%
Value ($000) $20 Shares 6,635 Est. Cost $2.10 Unrealized
FBL FINL GROUP INC CL A 0.0%
Value ($000) $20 Shares 349 Est. Cost $57.31 Unrealized
TMFS MFAM SMALL-CAP GROWTH ETF 0.0%
Value ($000) $20 Shares 535 Est. Cost $30.09 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $20 Shares 986 Est. Cost $19.44 Unrealized 0.0%
AXONICS INC COM 0.0%
Value ($000) $20 Shares 336 Est. Cost $51.94 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $20 Shares 219 Est. Cost $16.12 Unrealized +5.8%
TWODY TAYLOR WIMPEY PLC ADR-ORD SHS 0.0%
Value ($000) $20 Shares 822 Est. Cost $24.33 Unrealized
AMPLITUDE HLTHCRE AQUSTIN CORP WT EXP 120126 0.0%
Value ($000) $20 Shares 24,253 Est. Cost $1.04 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $20 Shares 888 Est. Cost $14.02 Unrealized +14.5%
FSUGY FORTESCUE METAL GROUP LTD SPONSORED ADR 0.0%
Value ($000) $20 Shares 649 Est. Cost $27.71 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $20 Shares 256 Est. Cost $59.64 Unrealized +19.6%
HCI HCI GROUP INC COM 0.0%
Value ($000) $20 Shares 262 Est. Cost $63.00 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $20 Shares 867 Est. Cost $16.43 Unrealized +6.2%
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 441 Est. Cost $45.35 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $20 Shares 1,060 Est. Cost $8.49 Unrealized
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $20 Shares 400 Est. Cost $31.60 Unrealized 0.0%
ANPDY ANTA SPORTS PRODS LTD UNSPONSOD ADR 0.0%
Value ($000) $20 Shares 49 Est. Cost $408.16 Unrealized
HOME FINL BANCORP COM 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.00 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $20 Shares 296 Est. Cost $67.82 Unrealized +8.2%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $20 Shares 302 Est. Cost $74.42 Unrealized 0.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $20 Shares 518 Est. Cost $29.08 Unrealized +3.3%
PUODY PROMOTORA Y OPERADORA DE INFRA SPONSORED ADR 0.0%
Value ($000) $20 Shares 136 Est. Cost $139.71 Unrealized
BNTGY BRENNTAG SE UNSPONSORD ADR 0.0%
Value ($000) $20 Shares 1,156 Est. Cost $17.30 Unrealized
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $20 Shares 1,088 Est. Cost $18.10 Unrealized 0.0%
ITRI ITRON INC COM 0.0%
Value ($000) $20 Shares 226 Est. Cost $87.00 Unrealized +13.7%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $20 Shares 585 Est. Cost $30.33 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,831 Est. Cost $10.34 Unrealized
JBS S A SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,995 Est. Cost $9.52 Unrealized
ROHCY ROHM CO LTD UNSPONSORD ADR 0.0%
Value ($000) $19 Shares 384 Est. Cost $49.48 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $9.61 Unrealized +64.7%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $19 Shares 214 Est. Cost $55.88 Unrealized +26.2%
QBIEY QBE INS GROUP LTD SPONSORED ADR 0.0%
Value ($000) $19 Shares 2,578 Est. Cost $6.52 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $19 Shares 410 Est. Cost $58.26 Unrealized +1.9%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $19 Shares 1,588 Est. Cost $11.96 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $19 Shares 494 Est. Cost $37.06 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $19 Shares 700 Est. Cost $21.43 Unrealized
AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value ($000) $19 Shares 650 Est. Cost $29.23 Unrealized
IGM BIOSCIENCES INC COM 0.0%
Value ($000) $19 Shares 250 Est. Cost $87.57 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $19 Shares 760 Est. Cost $19.74 Unrealized
VPC IMPACT ACQUISITION HLDNGS SHS CL A 0.0%
Value ($000) $19 Shares 1,453 Est. Cost $10.10 Unrealized
PING IDENTITY HLDG CORP COM 0.0%
Value ($000) $19 Shares 861 Est. Cost $25.91 Unrealized
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value ($000) $19 Shares 845 Est. Cost $15.38 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $19 Shares 4,137 Est. Cost $3.88 Unrealized
AVIVA PLC SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,719 Est. Cost $11.05 Unrealized
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $19 Shares 2,271 Est. Cost $7.86 Unrealized +34.4%
1LIFE HEALTHCARE INC COM 0.0%
Value ($000) $19 Shares 475 Est. Cost $40.00 Unrealized
GAZPROM PJSC SPON ADR 0.0%
Value ($000) $19 Shares 3,191 Est. Cost $5.64 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $19 Shares 278 Est. Cost $57.02 Unrealized 0.0%
APT ALPHA PRO TECH LTD COM 0.0%
Value ($000) $19 Shares 1,966 Est. Cost $13.33 Unrealized -0.5%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $19 Shares 466 Est. Cost $45.24 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $19 Shares 1,291 Est. Cost $12.37 Unrealized +4.2%
NATUS MED INC DEL COM 0.0%
Value ($000) $19 Shares 738 Est. Cost $24.83 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $19 Shares 220 Est. Cost $27.97 Unrealized +70.1%
CLPBY COLOPLAST AS SPONSERED ADS 0.0%
Value ($000) $19 Shares 1,269 Est. Cost $15.47 Unrealized
CBTX INC COM 0.0%
Value ($000) $19 Shares 611 Est. Cost $31.10 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $19 Shares 290 Est. Cost $48.28 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $19 Shares 298 Est. Cost $64.97 Unrealized +10.8%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $19 Shares 362 Est. Cost $47.63 Unrealized +27.7%
MPNGY MEITUAN UNSPONSRED ADS 0.0%
Value ($000) $19 Shares 249 Est. Cost $76.31 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $19 Shares 719 Est. Cost $26.43 Unrealized
SAUHY STRAUMANN HLDG AG ADR 0.0%
Value ($000) $19 Shares 296 Est. Cost $51.73 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $19 Shares 71 Est. Cost $354.27 Unrealized 0.0%
BTG B2GOLD CORP COM 0.0%
Value ($000) $19 Shares 4,482 Est. Cost $4.26 Unrealized -6.3%
SCHNITZER STEEL INDS INC CL A 0.0%
Value ($000) $19 Shares 458 Est. Cost $40.36 Unrealized
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $19 Shares 735 Est. Cost $20.41 Unrealized
LAB FLUIDIGM CORP DEL COM 0.0%
Value ($000) $19 Shares 4,225 Est. Cost $5.49 Unrealized 0.0%
FMCC FEDERAL HOME LN MTG CORP COM 0.0%
Value ($000) $19 Shares 9,215 Est. Cost $1.91 Unrealized -1.7%
NL NL INDS INC COM NEW 0.0%
Value ($000) $18 Shares 2,466 Est. Cost $3.96 Unrealized 0.0%
DNB ASA SPONSORED ADR 0.0%
Value ($000) $18 Shares 855 Est. Cost $11.93 Unrealized
KYOCY KYOCERA CORP SPONSORED ADS 0.0%
Value ($000) $18 Shares 282 Est. Cost $57.65 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $18 Shares 906 Est. Cost $12.94 Unrealized +42.7%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $18 Shares 241 Est. Cost $65.65 Unrealized
PROPHASE LABS INC COM 0.0%
Value ($000) $18 Shares 2,500 Est. Cost $7.20 Unrealized
RWEOY RWE AG SPONSORED ADR 0.0%
Value ($000) $18 Shares 468 Est. Cost $26.36 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $18 Shares 812 Est. Cost $17.86 Unrealized +4.7%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $18 Shares 1,827 Est. Cost $8.54 Unrealized 0.0%
AHKSY ASAHI KASEI CORP UNSPONSORED ADR 0.0%
Value ($000) $18 Shares 787 Est. Cost $18.68 Unrealized
BLHK BLUEHARBOR BANK NC COM 0.0%
Value ($000) $18 Shares 1,440 Est. Cost $8.00 Unrealized +39.8%
LANNET INC COM 0.0%
Value ($000) $18 Shares 3,415 Est. Cost $5.27 Unrealized
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $18 Shares 1,025 Est. Cost $13.66 Unrealized +10.3%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $18 Shares 250 Est. Cost $72.00 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $18 Shares 282 Est. Cost $69.70 Unrealized 0.0%
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $18 Shares 70 Est. Cost $151.03 Unrealized
CCHGY COCA-COLA HBC AG UNSPONSORD ADR 0.0%
Value ($000) $18 Shares 565 Est. Cost $26.35 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $18 Shares 345 Est. Cost $47.98 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $18 Shares 1,819 Est. Cost $10.15 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 5,589 Est. Cost $3.32 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $18 Shares 242 Est. Cost $60.02 Unrealized +70.9%
SWGAY SWATCH GROUP AG ADR 0.0%
Value ($000) $18 Shares 1,242 Est. Cost $11.77 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $18 Shares 372 Est. Cost $43.11 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $18 Shares 326 Est. Cost $52.10 Unrealized +2.9%
TALEND S A ADS 0.0%
Value ($000) $18 Shares 275 Est. Cost $36.36 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $18 Shares 505 Est. Cost $27.83 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $18 Shares 340 Est. Cost $54.50 Unrealized +0.7%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $18 Shares 1,779 Est. Cost $9.41 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $18 Shares 1,453 Est. Cost $10.60 Unrealized 0.0%
ETCG GRAYSCALE ETHEREUM CLASSIC TR SHS 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $6.32 Unrealized
OPPE WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND 0.0%
Value ($000) $18 Shares 525 Est. Cost $27.14 Unrealized
IG ACQUISITION CORP WT EXP 100527 0.0%
Value ($000) $18 Shares 18,862 Est. Cost $0.95 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $18 Shares 739 Est. Cost $17.33 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 840 Est. Cost $21.67 Unrealized +25.9%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $18 Shares 349 Est. Cost $40.19 Unrealized
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0.0%
Value ($000) $18 Shares 1,430 Est. Cost $12.59 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $17 Shares 328 Est. Cost $47.85 Unrealized +4.3%
SWITCH INC CL A 0.0%
Value ($000) $17 Shares 1,050 Est. Cost $15.99 Unrealized
SWRAY SWIRE PAC LTD SPON ADR A 0.0%
Value ($000) $17 Shares 2,232 Est. Cost $6.07 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $17 Shares 457 Est. Cost $28.90 Unrealized +11.9%
TTDKY TDK CORP AMERN DEP SH 0.0%
Value ($000) $17 Shares 121 Est. Cost $118.64 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $17 Shares 226 Est. Cost $108.19 Unrealized
UNIVAR SOLUTIONS USA INC COM 0.0%
Value ($000) $17 Shares 803 Est. Cost $20.58 Unrealized
CDEVY CITY DEVS LTD SPONSORED ADR 0.0%
Value ($000) $17 Shares 2,798 Est. Cost $6.01 Unrealized
VIACOMCBS INC CL A 0.0%
Value ($000) $17 Shares 368 Est. Cost $41.20 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $17 Shares 608 Est. Cost $27.96 Unrealized
TRIDENT ACQUISITIONS CORP COM 0.0%
Value ($000) $17 Shares 1,406 Est. Cost $12.09 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $17 Shares 761 Est. Cost $18.61 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $17 Shares 266 Est. Cost $56.49 Unrealized +12.5%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $17 Shares 156 Est. Cost $135.34 Unrealized 0.0%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $17 Shares 311 Est. Cost $38.91 Unrealized +9.4%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $17 Shares 450 Est. Cost $46.17 Unrealized
BCKIF BABCOCK INTL PLC SHS 0.0%
Value ($000) $17 Shares 5,348 Est. Cost $3.33 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $17 Shares 484 Est. Cost $34.43 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $17 Shares 1,482 Est. Cost $9.87 Unrealized
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $17 Shares 669 Est. Cost $26.68 Unrealized +2.0%
ARCIMOTO INC COM 0.0%
Value ($000) $17 Shares 1,255 Est. Cost $13.20 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 568 Est. Cost $31.69 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $17 Shares 375 Est. Cost $36.00 Unrealized
HMN FINL INC COM 0.0%
Value ($000) $17 Shares 858 Est. Cost $16.12 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $17 Shares 248 Est. Cost $53.08 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $17 Shares 601 Est. Cost $23.00 Unrealized +1.0%
PAWZ PROSHARES PET CARE ETF 0.0%
Value ($000) $17 Shares 229 Est. Cost $58.18 Unrealized
QURE UNIQURE NV SHS 0.0%
Value ($000) $17 Shares 500 Est. Cost $42.18 Unrealized -15.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $17 Shares 684 Est. Cost $18.62 Unrealized +1.0%
ISLEWORTH HEALTHCARE ACQU CORP WT EXP 080227 0.0%
Value ($000) $17 Shares 35,581 Est. Cost $0.48 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $17 Shares 121 Est. Cost $137.20 Unrealized +3.9%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $17 Shares 479 Est. Cost $32.45 Unrealized 0.0%
CSAN COSAN S A ADS 0.0%
Value ($000) $17 Shares 1,035 Est. Cost $16.43 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $17 Shares 1,299 Est. Cost $11.97 Unrealized
AEGION CORP COM 0.0%
Value ($000) $17 Shares 607 Est. Cost $26.69 Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $17 Shares 613 Est. Cost $27.67 Unrealized +0.4%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $16 Shares 606 Est. Cost $26.40 Unrealized
XHS SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value ($000) $16 Shares 150 Est. Cost $66.67 Unrealized
CERBERUS TELECOM ACQUISITION C WT EXP 0.0%
Value ($000) $16 Shares 14,957 Est. Cost $1.07 Unrealized
FNMA FEDERAL NATL MTG ASSN COM 0.0%
Value ($000) $16 Shares 7,560 Est. Cost $1.93 Unrealized +0.0%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,070 Est. Cost $7.74 Unrealized
KNYJY KONE OYJ UNSPONSORD ADR 0.0%
Value ($000) $16 Shares 402 Est. Cost $42.89 Unrealized
TOYOF TOYOTA MOTOR CORP COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $69.63 Unrealized +8.7%
MTUAY MTU AERO ENGINES AG UNSPONSORD ADR 0.0%
Value ($000) $16 Shares 137 Est. Cost $87.48 Unrealized
TDAY GANNETT CO INC COM 0.0%
Value ($000) $16 Shares 2,949 Est. Cost $2.25 Unrealized +117.7%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $16 Shares 194 Est. Cost $76.46 Unrealized +15.0%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $16 Shares 288 Est. Cost $69.44 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $16 Shares 253 Est. Cost $51.00 Unrealized +0.6%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $16 Shares 442 Est. Cost $36.20 Unrealized
BERRY CORP COM 0.0%
Value ($000) $16 Shares 2,875 Est. Cost $5.57 Unrealized
SILVERBOW RES INC COM 0.0%
Value ($000) $16 Shares 2,104 Est. Cost $7.60 Unrealized
SPXCY SINGAPORE EXCHANGE LTD UNSPONSORD ADR 0.0%
Value ($000) $16 Shares 142 Est. Cost $112.68 Unrealized
TELSTRA CORP LTD SPONSORED ADS 0.0%
Value ($000) $16 Shares 1,189 Est. Cost $10.21 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $16 Shares 749 Est. Cost $18.82 Unrealized +10.4%
VCYT VERACYTE INC COM 0.0%
Value ($000) $16 Shares 297 Est. Cost $57.60 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN PLC ORD SHS 0.0%
Value ($000) $16 Shares 976 Est. Cost $15.46 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $16 Shares 350 Est. Cost $30.16 Unrealized 0.0%
CHIMERIX INC COM 0.0%
Value ($000) $16 Shares 1,688 Est. Cost $9.48 Unrealized
ISHARES MSCI GERMANY SMALL CAP INDEX FUND 0.0%
Value ($000) $16 Shares 202 Est. Cost $74.63 Unrealized
SCMWY SWISSCOM AG SPONSORED ADR 0.0%
Value ($000) $16 Shares 295 Est. Cost $53.49 Unrealized
KURE KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF 0.0%
Value ($000) $16 Shares 415 Est. Cost $33.73 Unrealized
SPARTACUS ACQUISITION CORP WT EXP 103127 0.0%
Value ($000) $16 Shares 25,411 Est. Cost $0.63 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $16 Shares 343 Est. Cost $46.65 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $16 Shares 155 Est. Cost $103.23 Unrealized
CHR HANSEN HOLDING A/S SPONSORED ADS 0.0%
Value ($000) $16 Shares 677 Est. Cost $24.71 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $16 Shares 247 Est. Cost $43.40 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $16 Shares 2,816 Est. Cost $5.95 Unrealized 0.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $16 Shares 418 Est. Cost $35.10 Unrealized +1.2%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 477 Est. Cost $34.78 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $16 Shares 916 Est. Cost $12.51 Unrealized +6.3%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $16 Shares 1,197 Est. Cost $12.86 Unrealized +0.4%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $16 Shares 562 Est. Cost $28.47 Unrealized
RXL PROSHARES ULTRA HEALTH CARE 0.0%
Value ($000) $16 Shares 200 Est. Cost $100.00 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $16 Shares 225 Est. Cost $55.03 Unrealized
ABCAM PLC ADS 0.0%
Value ($000) $16 Shares 819 Est. Cost $19.54 Unrealized
ZYMEWORKS INC COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $36.00 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $16 Shares 487 Est. Cost $32.01 Unrealized 0.0%
PROS HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 371 Est. Cost $44.78 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $16 Shares 567 Est. Cost $26.58 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $15 Shares 484 Est. Cost $28.65 Unrealized +4.0%
ESPO VANECK VECTORS VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $15 Shares 213 Est. Cost $58.43 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $15 Shares 518 Est. Cost $22.59 Unrealized 0.0%
ANSLY ANSELL LIMITED UNSPONSORED ADR 0.0%
Value ($000) $15 Shares 130 Est. Cost $107.69 Unrealized
CLPHY CLP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,562 Est. Cost $9.42 Unrealized
BURBY BURBERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 556 Est. Cost $22.44 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $15 Shares 754 Est. Cost $18.97 Unrealized +0.1%
CHUYS HLDGS INC COM 0.0%
Value ($000) $15 Shares 336 Est. Cost $36.62 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $15 Shares 916 Est. Cost $15.63 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $15 Shares 220 Est. Cost $67.79 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $15 Shares 168 Est. Cost $46.67 Unrealized +61.4%
CERT CERTARA INC COM 0.0%
Value ($000) $15 Shares 551 Est. Cost $34.49 Unrealized -3.5%
MHH MASTECH DIGITAL INC COM 0.0%
Value ($000) $15 Shares 864 Est. Cost $17.08 Unrealized 0.0%
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $15 Shares 474 Est. Cost $29.62 Unrealized
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.0%
Value ($000) $15 Shares 392 Est. Cost $36.47 Unrealized
INVESCO DB G10 CURRENCY HARVEST FUND 0.0%
Value ($000) $15 Shares 612 Est. Cost $22.88 Unrealized
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value ($000) $15 Shares 481 Est. Cost $29.07 Unrealized 0.0%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $10.53 Unrealized 0.0%
DSP GROUPS INC COM 0.0%
Value ($000) $15 Shares 1,038 Est. Cost $14.45 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 0.0%
Value ($000) $15 Shares 200 Est. Cost $55.00 Unrealized
ITMSF INTERMAP TECHNOLOGIES CORP CL A 0.0%
Value ($000) $15 Shares 17,200 Est. Cost $0.63 Unrealized 0.0%
LUNA LUNA INNOVATIONS INC COM 0.0%
Value ($000) $15 Shares 1,395 Est. Cost $6.59 Unrealized +69.6%
ALTABANCORP COM 0.0%
Value ($000) $15 Shares 363 Est. Cost $41.32 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $15 Shares 523 Est. Cost $19.40 Unrealized 0.0%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $15 Shares 315 Est. Cost $46.75 Unrealized +0.4%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $15 Shares 650 Est. Cost $23.08 Unrealized
CHURCHILL CAPITAL CORP V WT EXP 102927 0.0%
Value ($000) $15 Shares 11,289 Est. Cost $1.33 Unrealized
ATLAS CREST INVT CORP COM 0.0%
Value ($000) $15 Shares 1,475 Est. Cost $10.17 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $11.17 Unrealized 0.0%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $15 Shares 165 Est. Cost $90.91 Unrealized
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $15 Shares 530 Est. Cost $22.45 Unrealized
SWDBY SWEDBANK A B SPD ADR 0.0%
Value ($000) $15 Shares 848 Est. Cost $16.13 Unrealized
BIB PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $15 Shares 180 Est. Cost $72.22 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $15 Shares 300 Est. Cost $24.50 Unrealized +97.0%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $15 Shares 265 Est. Cost $56.60 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $15 Shares 426 Est. Cost $17.71 Unrealized -0.1%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.43 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $15 Shares 240 Est. Cost $49.11 Unrealized +13.7%
JOE ST JOE CO COM 0.0%
Value ($000) $15 Shares 353 Est. Cost $36.77 Unrealized +30.0%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $14 Shares 107 Est. Cost $122.78 Unrealized
CASCADE ACQUISITION CORP WT EXP 113027 0.0%
Value ($000) $14 Shares 16,020 Est. Cost $0.87 Unrealized
BGRN ISHARES GLOBAL GREEN BOND ETF 0.0%
Value ($000) $14 Shares 259 Est. Cost $54.05 Unrealized
APYX APYX MEDICAL CORPORATION COM 0.0%
Value ($000) $14 Shares 1,450 Est. Cost $8.99 Unrealized +11.2%
ICFI ICF INTL INC COM 0.0%
Value ($000) $14 Shares 165 Est. Cost $83.59 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $14 Shares 542 Est. Cost $25.83 Unrealized
ORKLY ORKLA A S SPON ADR A 0.0%
Value ($000) $14 Shares 1,462 Est. Cost $9.66 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $14 Shares 1,790 Est. Cost $9.70 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $14 Shares 691 Est. Cost $18.26 Unrealized +1.8%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 396 Est. Cost $27.94 Unrealized +21.5%
SGAPY SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 0.0%
Value ($000) $14 Shares 751 Est. Cost $15.57 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $14 Shares 628 Est. Cost $16.65 Unrealized +1.3%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $14 Shares 175 Est. Cost $59.82 Unrealized +30.2%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $14 Shares 310 Est. Cost $32.26 Unrealized
ORION ENERGY SYS INC COM 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $7.00 Unrealized
CDNAF CANADIAN TIRE LTD CL A 0.0%
Value ($000) $14 Shares 101 Est. Cost $62.34 Unrealized +83.7%
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $14 Shares 3,662 Est. Cost $3.82 Unrealized
HOKCY HONG KONG & CHINA GAS LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 8,886 Est. Cost $1.51 Unrealized
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $14 Shares 358 Est. Cost $24.00 Unrealized
NTIOF NATL BANK OF CANADA COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $44.08 Unrealized +17.5%
DFRYF DUFRY AG NAMEN AKT 0.0%
Value ($000) $14 Shares 200 Est. Cost $60.38 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $14 Shares 1,525 Est. Cost $9.18 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $14 Shares 1,426 Est. Cost $8.78 Unrealized +11.4%
PAYSAFE LIMITED ORD 0.0%
Value ($000) $14 Shares 1,011 Est. Cost $13.85 Unrealized
GOOD WORKS ACQUISITION CORP COM 0.0%
Value ($000) $14 Shares 1,295 Est. Cost $10.81 Unrealized
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $14 Shares 600 Est. Cost $14.43 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $14 Shares 1,179 Est. Cost $10.01 Unrealized 0.0%
SCBFY STANDARD CHARTERED PLC UNSPONSRED ADS 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $10.22 Unrealized
EMAGIN CORP COM NEW 0.0%
Value ($000) $14 Shares 3,650 Est. Cost $1.15 Unrealized
COMPUTE HEALTH ACQUISITIN CORP UNIT 0.0%
Value ($000) $14 Shares 1,400 Est. Cost $10.00 Unrealized
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $14 Shares 474 Est. Cost $31.65 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $14 Shares 275 Est. Cost $47.27 Unrealized
DIEBOLD INC COM 0.0%
Value ($000) $14 Shares 965 Est. Cost $13.54 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $4.00 Unrealized
BBH VANECK VECTORS BIOTECH ETF 0.0%
Value ($000) $14 Shares 79 Est. Cost $164.56 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $14 Shares 178 Est. Cost $75.75 Unrealized
CLOUDERA INC COM 0.0%
Value ($000) $14 Shares 1,166 Est. Cost $12.45 Unrealized
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $14 Shares 145 Est. Cost $61.85 Unrealized +55.6%
XERIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 3,105 Est. Cost $4.51 Unrealized
KGFHY KINGFISHER PLC SPON ADR PAR 0.0%
Value ($000) $14 Shares 1,604 Est. Cost $8.73 Unrealized
AHCO ADAPTHEALTH CORP COM CL A 0.0%
Value ($000) $14 Shares 372 Est. Cost $30.94 Unrealized +14.2%
ALTIMETER GROWTH CORP 2 COM CL A 0.0%
Value ($000) $14 Shares 1,302 Est. Cost $10.75 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $14 Shares 200 Est. Cost $97.16 Unrealized 0.0%
AEYE AUDIOEYE INC COM NEW 0.0%
Value ($000) $14 Shares 500 Est. Cost $29.38 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $14 Shares 185 Est. Cost $63.78 Unrealized
OBTC OSPREY BITCOIN TR UNIT BEN INT 0.0%
Value ($000) $14 Shares 550 Est. Cost $25.45 Unrealized
PENN VA CORP COM 0.0%
Value ($000) $14 Shares 1,056 Est. Cost $13.14 Unrealized
IPOS RENAISSANCE INTERNATIONAL IPO ETF 0.0%
Value ($000) $13 Shares 380 Est. Cost $34.21 Unrealized
CSPCY CSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS 0.0%
Value ($000) $13 Shares 2,751 Est. Cost $4.73 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $13 Shares 288 Est. Cost $31.10 Unrealized +8.6%
NEVRO CORP COM 0.0%
Value ($000) $13 Shares 91 Est. Cost $118.91 Unrealized
REDBALL ACQUISITION CORP COM CL A 0.0%
Value ($000) $13 Shares 1,278 Est. Cost $10.17 Unrealized
ALTIMETER GROWTH CORP CL A 0.0%
Value ($000) $13 Shares 1,083 Est. Cost $12.00 Unrealized
ACSAY ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR 0.0%
Value ($000) $13 Shares 2,039 Est. Cost $4.11 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $13 Shares 1,875 Est. Cost $5.97 Unrealized +3.3%
THLLY THALES UNSPONSORD ADR 0.0%
Value ($000) $13 Shares 645 Est. Cost $20.16 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $13 Shares 168 Est. Cost $78.35 Unrealized
THUPY THULE GROUP AB UNSPONSRED ADS 0.0%
Value ($000) $13 Shares 580 Est. Cost $22.41 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $13 Shares 390 Est. Cost $30.77 Unrealized
THNPY TECHNIP ENERGIES N V SPONSORED ADR 0.0%
Value ($000) $13 Shares 868 Est. Cost $14.98 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $13 Shares 435 Est. Cost $20.68 Unrealized +2.5%
NEUROBO PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 3,048 Est. Cost $5.25 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,514 Est. Cost $8.43 Unrealized
STBFY SUNTORY BEVERAGE & FOOD LTD ADS 0.0%
Value ($000) $13 Shares 721 Est. Cost $18.42 Unrealized
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $13 Shares 6,000 Est. Cost $1.77 Unrealized +22.4%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $13 Shares 89 Est. Cost $153.99 Unrealized +0.8%
INARI MED INC COM 0.0%
Value ($000) $13 Shares 118 Est. Cost $110.17 Unrealized
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $5.46 Unrealized +85.7%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $13 Shares 957 Est. Cost $13.58 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $13 Shares 168 Est. Cost $83.11 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $13 Shares 1,398 Est. Cost $8.67 Unrealized +7.2%
TEAM INC COM 0.0%
Value ($000) $13 Shares 1,142 Est. Cost $11.66 Unrealized
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $13 Shares 1,409 Est. Cost $9.21 Unrealized
UPMMY UPM KYMMENE CORP UNSPONSORED ADS 0.0%
Value ($000) $13 Shares 344 Est. Cost $31.00 Unrealized
ACU ACME UTD CORP COM 0.0%
Value ($000) $13 Shares 340 Est. Cost $27.82 Unrealized +16.2%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $13 Shares 198 Est. Cost $65.66 Unrealized
SLGGF SOLGOLD PLC SHS 0.0%
Value ($000) $13 Shares 40,930 Est. Cost $0.27 Unrealized +33.1%
ANGI INC COM CL A NEW 0.0%
Value ($000) $13 Shares 1,016 Est. Cost $12.80 Unrealized
BWEN BROADWIND INC COM NEW 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $3.99 Unrealized +101.3%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $13 Shares 1,552 Est. Cost $10.04 Unrealized 0.0%
FALCON MINERALS CORP CL A COM 0.0%
Value ($000) $13 Shares 2,813 Est. Cost $4.62 Unrealized
GGDVY GUANGDONG INVESTMENT LTD UNSPONSORED ADR 0.0%
Value ($000) $13 Shares 160 Est. Cost $81.25 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $13 Shares 523 Est. Cost $23.33 Unrealized +0.2%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $13 Shares 578 Est. Cost $19.59 Unrealized -2.7%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,365 Est. Cost $9.46 Unrealized
CM LIFE SCIENCES INC UNIT EXP 090125 0.0%
Value ($000) $13 Shares 775 Est. Cost $16.77 Unrealized
RSRV RESERVE PETE CO COM 0.0%
Value ($000) $13 Shares 80 Est. Cost $111.33 Unrealized +9.1%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $13 Shares 265 Est. Cost $37.74 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $13 Shares 500 Est. Cost $15.69 Unrealized +47.6%
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $13 Shares 8,500 Est. Cost $1.63 Unrealized 0.0%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $13 Shares 1,600 Est. Cost $10.13 Unrealized +10.7%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $13 Shares 204 Est. Cost $65.42 Unrealized 0.0%
HNHAF HON HAI PRECISION INDS LTD ORD 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $2.48 Unrealized +16.2%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $13 Shares 210 Est. Cost $55.88 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $13 Shares 321 Est. Cost $31.17 Unrealized +25.1%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $13 Shares 5,000 Est. Cost $2.22 Unrealized 0.0%
ASAN ASANA INC CL A 0.0%
Value ($000) $13 Shares 458 Est. Cost $25.58 Unrealized +35.0%
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $13 Shares 370 Est. Cost $27.03 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $13 Shares 310 Est. Cost $42.78 Unrealized +4.1%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 252 Est. Cost $51.59 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $12 Shares 127 Est. Cost $91.45 Unrealized +3.8%
BRITVIC PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 500 Est. Cost $20.00 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $12 Shares 367 Est. Cost $11.30 Unrealized +156.2%
ASYS AMTECH SYS INC COM PAR $0.01N 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $4.94 Unrealized +87.2%
REWALK ROBOTICS LTD SHS 0.0%
Value ($000) $12 Shares 4,800 Est. Cost $1.25 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $12 Shares 245 Est. Cost $36.77 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $12 Shares 745 Est. Cost $11.35 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 284 Est. Cost $45.42 Unrealized
ESP ESPEY MFG & ELECTRS CORP COM 0.0%
Value ($000) $12 Shares 787 Est. Cost $17.03 Unrealized -2.7%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $12 Shares 500 Est. Cost $28.21 Unrealized 0.0%
CHARLIES HLDGS INC COM 0.0%
Value ($000) $12 Shares 1,410,409 Est. Cost $0.00 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $12 Shares 211 Est. Cost $33.18 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 101 Est. Cost $86.06 Unrealized +35.5%
ANIX ANIXA BIOSCIENCES INC COM 0.0%
Value ($000) $12 Shares 2,500 Est. Cost $4.78 Unrealized 0.0%
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%
Value ($000) $12 Shares 630 Est. Cost $19.05 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $12 Shares 1,195 Est. Cost $3.90 Unrealized +147.9%
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $12 Shares 1,562 Est. Cost $7.34 Unrealized +5.1%
BLX BANCO LATINOAMERICANO DE SHS E 0.0%
Value ($000) $12 Shares 779 Est. Cost $9.78 Unrealized +22.9%
NWBO NORTHWEST BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 7,790 Est. Cost $0.82 Unrealized +83.4%
KGTHY KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS 0.0%
Value ($000) $12 Shares 470 Est. Cost $25.53 Unrealized
WTBDY WHITBREAD PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,061 Est. Cost $7.03 Unrealized
AUTOWEB INC COM 0.0%
Value ($000) $12 Shares 4,420 Est. Cost $1.13 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $12 Shares 379 Est. Cost $23.32 Unrealized +8.8%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $12 Shares 536 Est. Cost $17.38 Unrealized +28.9%
CURO GROUP HOLDINGS CORP COM 0.0%
Value ($000) $12 Shares 828 Est. Cost $14.49 Unrealized
ACORN ENERGY INC COM 0.0%
Value ($000) $12 Shares 19,000 Est. Cost $0.29 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $12 Shares 46 Est. Cost $173.91 Unrealized
VELODYNE LIDAR INC COM 0.0%
Value ($000) $12 Shares 1,070 Est. Cost $11.21 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $12 Shares 854 Est. Cost $14.05 Unrealized
ACCYY ACCOR S A SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,555 Est. Cost $5.49 Unrealized
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $12 Shares 553 Est. Cost $17.37 Unrealized 0.0%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $12 Shares 687 Est. Cost $16.12 Unrealized +1.4%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $12 Shares 359 Est. Cost $29.12 Unrealized +19.6%
SAFE T GROUP LTD SPONSORD ADS NEW 0.0%
Value ($000) $12 Shares 9,070 Est. Cost $1.43 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $12 Shares 787 Est. Cost $13.97 Unrealized +1.8%
TERMINIX GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 252 Est. Cost $44.16 Unrealized
BERKELEY GROUP HLDGS PLC UNSPONSORD ADR 0.0%
Value ($000) $12 Shares 190 Est. Cost $52.63 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $12 Shares 95 Est. Cost $99.92 Unrealized +18.4%
AURORA CANNABIS INC COM 0.0%
Value ($000) $12 Shares 1,318 Est. Cost $11.73 Unrealized
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $12 Shares 827 Est. Cost $7.03 Unrealized +1.2%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $12 Shares 392 Est. Cost $26.97 Unrealized
GENMARK DIAGNOSTICS INC COM 0.0%
Value ($000) $12 Shares 520 Est. Cost $23.08 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $12 Shares 842 Est. Cost $14.58 Unrealized 0.0%
SHPSQ GALILEO ACQUISITION CORP WT EXP 103126 0.0%
Value ($000) $12 Shares 22,651 Est. Cost $0.52 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $11 Shares 629 Est. Cost $16.54 Unrealized +13.2%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $11 Shares 417 Est. Cost $19.96 Unrealized +2.5%
VNCE VINCE HLDG CORP COM NEW 0.0%
Value ($000) $11 Shares 973 Est. Cost $8.97 Unrealized 0.0%
VRRM VERRA MOBILITY CORP COM 0.0%
Value ($000) $11 Shares 780 Est. Cost $13.87 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $11 Shares 517 Est. Cost $18.88 Unrealized +3.5%
SAILPOINT TECHNOLOGIES HLDGS I COM 0.0%
Value ($000) $11 Shares 214 Est. Cost $54.76 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $11 Shares 700 Est. Cost $14.14 Unrealized +31.8%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $11 Shares 584 Est. Cost $13.00 Unrealized 0.0%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $11 Shares 560 Est. Cost $16.76 Unrealized +0.7%
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $11 Shares 950 Est. Cost $11.58 Unrealized
CANOO INC COM CL A 0.0%
Value ($000) $11 Shares 1,219 Est. Cost $9.02 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $11 Shares 108 Est. Cost $81.86 Unrealized +12.5%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $5.03 Unrealized +32.9%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $11 Shares 333 Est. Cost $32.92 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $11 Shares 350 Est. Cost $6.17 Unrealized +75.2%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $11 Shares 450 Est. Cost $18.35 Unrealized +17.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 231 Est. Cost $49.25 Unrealized +1.3%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $8.83 Unrealized +32.7%
ENLV ENLIVEX THERAPEUTICS LTD COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $13.75 Unrealized 0.0%
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $11 Shares 313 Est. Cost $35.14 Unrealized
CGHLY CHINA GAS HLDGS LTD UNSPONSORED ADR 0.0%
Value ($000) $11 Shares 110 Est. Cost $91.34 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND 0.0%
Value ($000) $11 Shares 576 Est. Cost $13.94 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $11 Shares 205 Est. Cost $49.85 Unrealized 0.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $11 Shares 67 Est. Cost $152.24 Unrealized
EVOFEM BIOSCIENCES INC COM 0.0%
Value ($000) $11 Shares 6,003 Est. Cost $1.83 Unrealized
BRIGHAM MINERALS INC CL A COM 0.0%
Value ($000) $11 Shares 762 Est. Cost $14.44 Unrealized
E MERGE TECHNOLOGY ACQUISITION WT EXP 073025 0.0%
Value ($000) $11 Shares 11,133 Est. Cost $0.99 Unrealized
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 0.0%
Value ($000) $11 Shares 2,600 Est. Cost $4.23 Unrealized
BOWX ACQUISITION CORP WT EXP 08032025 0.0%
Value ($000) $11 Shares 4,958 Est. Cost $2.22 Unrealized
PREMIER FINL BANCORP INC COM 0.0%
Value ($000) $11 Shares 595 Est. Cost $18.49 Unrealized
SOLAR INTEGRATED ROOFING CORP COM 0.0%
Value ($000) $11 Shares 11,500 Est. Cost $0.28 Unrealized
VFF VILLAGE FARMS INTL INC COM 0.0%
Value ($000) $11 Shares 850 Est. Cost $5.92 Unrealized +142.5%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $11 Shares 235 Est. Cost $46.81 Unrealized
DMTKQ DERMTECH INC COM 0.0%
Value ($000) $11 Shares 218 Est. Cost $24.22 Unrealized
CHANNELADVISOR CORP COM 0.0%
Value ($000) $11 Shares 465 Est. Cost $23.66 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $11 Shares 470 Est. Cost $19.97 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $11 Shares 7,000 Est. Cost $1.00 Unrealized +80.1%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $11 Shares 1,592 Est. Cost $5.42 Unrealized 0.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $11 Shares 726 Est. Cost $11.42 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $11 Shares 431 Est. Cost $22.44 Unrealized 0.0%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $11 Shares 497 Est. Cost $12.28 Unrealized +63.8%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $11 Shares 859 Est. Cost $12.81 Unrealized
EMIF ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $11 Shares 460 Est. Cost $23.91 Unrealized
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $7.22 Unrealized
ESCA ESCALADE INC COM 0.0%
Value ($000) $11 Shares 535 Est. Cost $17.65 Unrealized 0.0%
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $11 Shares 261 Est. Cost $42.15 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $11 Shares 911 Est. Cost $9.39 Unrealized 0.0%
REPYY REPSOL S A SPON ADR 0.0%
Value ($000) $11 Shares 918 Est. Cost $11.98 Unrealized
XL FLEET CORP COM CL A 0.0%
Value ($000) $11 Shares 1,188 Est. Cost $9.26 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $11 Shares 600 Est. Cost $9.38 Unrealized +39.3%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $11 Shares 1,319 Est. Cost $6.40 Unrealized +29.3%
AFTERPAY LTD ADS 0.0%
Value ($000) $11 Shares 142 Est. Cost $77.46 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $11 Shares 210 Est. Cost $52.38 Unrealized
DIVERSEY HLDGS LTD ORD SHS 0.0%
Value ($000) $11 Shares 741 Est. Cost $14.84 Unrealized
CSM PROSHARES LARGE CAP CORE PLUS ETF 0.0%
Value ($000) $11 Shares 116 Est. Cost $94.83 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 305 Est. Cost $29.67 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $10 Shares 224 Est. Cost $44.64 Unrealized
BOC BOSTON OMAHA CORP COM 0.0%
Value ($000) $10 Shares 322 Est. Cost $36.19 Unrealized 0.0%
BLOZF CANNABIX TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 7,940 Est. Cost $0.32 Unrealized +279.1%
PRETIUM RES INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $8.00 Unrealized
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $10 Shares 70 Est. Cost $142.86 Unrealized
BKRKY PT BK RAKYAT ADR SHS B 0.0%
Value ($000) $10 Shares 665 Est. Cost $10.53 Unrealized
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $14.88 Unrealized 0.0%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $10 Shares 796 Est. Cost $9.87 Unrealized +34.5%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $10 Shares 244 Est. Cost $40.98 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $10 Shares 560 Est. Cost $17.86 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $10 Shares 274 Est. Cost $35.23 Unrealized +4.2%
GIGCAPITAL2 INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $10 Shares 750 Est. Cost $13.33 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $10 Shares 128 Est. Cost $89.92 Unrealized 0.0%
CARS CARS COM INC COM 0.0%
Value ($000) $10 Shares 782 Est. Cost $13.11 Unrealized 0.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $10 Shares 3,500 Est. Cost $1.14 Unrealized +91.2%
OCGN OCUGEN INC COM 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.65 Unrealized 0.0%
BHKLY BOC HONG KONG HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 142 Est. Cost $60.21 Unrealized
ANTARES PHARMA INC COM 0.0%
Value ($000) $10 Shares 2,382 Est. Cost $2.77 Unrealized
SII SPROTT INC COM NEW 0.0%
Value ($000) $10 Shares 276 Est. Cost $22.75 Unrealized +36.1%
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR 0.0%
Value ($000) $10 Shares 830 Est. Cost $12.05 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $10 Shares 840 Est. Cost $12.08 Unrealized +0.1%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $10 Shares 279 Est. Cost $27.76 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 2,116 Est. Cost $3.97 Unrealized +0.1%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $10 Shares 454 Est. Cost $31.60 Unrealized -17.0%
MTEX MANNATECH INC COM NEW 0.0%
Value ($000) $10 Shares 500 Est. Cost $13.00 Unrealized +40.6%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $10 Shares 206 Est. Cost $48.54 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $10 Shares 450 Est. Cost $22.22 Unrealized
NOBLE ROCK ACQUISITION CORP UNIT EX 013128 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $10 Shares 522 Est. Cost $15.81 Unrealized 0.0%
INMD INMODE LTD SHS 0.0%
Value ($000) $10 Shares 137 Est. Cost $13.65 Unrealized +137.6%
ZNKKY ZENKOKU HOSHO CO LTD UNSPONSORD ADR 0.0%
Value ($000) $10 Shares 698 Est. Cost $14.33 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $10 Shares 311 Est. Cost $28.13 Unrealized +0.6%
CRAI CRA INTL INC COM 0.0%
Value ($000) $10 Shares 133 Est. Cost $57.11 Unrealized 0.0%
ELUXY AKTIEBOLAGET ELECTROLUX SPONSORED ADR 0.0%
Value ($000) $10 Shares 177 Est. Cost $48.17 Unrealized
GEVO GEVO INC COM PAR 0.0%
Value ($000) $10 Shares 1,035 Est. Cost $9.59 Unrealized 0.0%
AJAX I COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
LUTHER BURBANK CORP COM 0.0%
Value ($000) $10 Shares 876 Est. Cost $11.42 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $10 Shares 126 Est. Cost $73.23 Unrealized +6.1%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $10 Shares 417 Est. Cost $16.84 Unrealized +1.7%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 58 Est. Cost $213.44 Unrealized
BRIDGETOWN 2 HOLDINGS LTD CL A 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $10 Shares 189 Est. Cost $50.69 Unrealized +8.6%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $10 Shares 1,413 Est. Cost $9.08 Unrealized
CIRCOR INTL INC COM 0.0%
Value ($000) $10 Shares 282 Est. Cost $37.52 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $10 Shares 455 Est. Cost $13.85 Unrealized 0.0%
HEALTHCARE SERVICES ACQU CORP COM CL A 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $10 Shares 125 Est. Cost $76.72 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $10 Shares 346 Est. Cost $28.75 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $10 Shares 588 Est. Cost $11.64 Unrealized 0.0%
DBE INVESCO DB ENERGY FUND 0.0%
Value ($000) $9 Shares 723 Est. Cost $9.68 Unrealized
SMMNY SIEMENS HEALTHINEERS AG UNSPONSORED ADR 0.0%
Value ($000) $9 Shares 340 Est. Cost $22.67 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $9 Shares 144 Est. Cost $51.65 Unrealized
PASSAGE BIO INC COM 0.0%
Value ($000) $9 Shares 490 Est. Cost $22.53 Unrealized
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $9 Shares 328 Est. Cost $20.65 Unrealized 0.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $9 Shares 246 Est. Cost $36.59 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.0%
Value ($000) $9 Shares 95 Est. Cost $73.68 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $9 Shares 63 Est. Cost $128.03 Unrealized +1.9%
MAX SOUND CORP COM 0.0%
Value ($000) $9 Shares 1,250,000 Est. Cost Unrealized
ROMEO POWER INC COM 0.0%
Value ($000) $9 Shares 1,047 Est. Cost $12.82 Unrealized
OVCHY OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR 0.0%
Value ($000) $9 Shares 485 Est. Cost $18.56 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 228 Est. Cost $37.93 Unrealized -0.0%
DENNYS CORP COM 0.0%
Value ($000) $9 Shares 483 Est. Cost $18.63 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM ACCD INV 0.0%
Value ($000) $9 Shares 554 Est. Cost $14.76 Unrealized 0.0%
CMMCF OXE MARINE AB SHS 0.0%
Value ($000) $9 Shares 30,000 Est. Cost $0.27 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 144 Est. Cost $62.50 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $9 Shares 1,354 Est. Cost $3.62 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.26 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $9 Shares 608 Est. Cost $14.95 Unrealized +13.9%
KENSINGTON CAPITAL ACQUISITION UNIT 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.00 Unrealized
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $9 Shares 258 Est. Cost $13.79 Unrealized +186.8%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $9 Shares 336 Est. Cost $24.20 Unrealized +43.8%
AGX ARGAN INC COM 0.0%
Value ($000) $9 Shares 163 Est. Cost $43.70 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $51.75 Unrealized +10.5%
DUNE ACQUISITION CORPORATION WTS/PROD 29/10/27(ON CORP ) 0.0%
Value ($000) $9 Shares 14,539 Est. Cost $0.62 Unrealized
SOUHY SOUTH32 LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 812 Est. Cost $11.18 Unrealized
PWCDF POWER CORP CDA COM 0.0%
Value ($000) $9 Shares 356 Est. Cost $11.98 Unrealized +61.8%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $9 Shares 127 Est. Cost $87.96 Unrealized +2.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $9 Shares 189 Est. Cost $45.83 Unrealized +8.6%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $9 Shares 237 Est. Cost $27.49 Unrealized +13.9%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $9 Shares 515 Est. Cost $15.52 Unrealized 0.0%
COHBAR INC COM 0.0%
Value ($000) $9 Shares 6,400 Est. Cost $1.41 Unrealized
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $9 Shares 54 Est. Cost $116.96 Unrealized
SURMODICS INC COM 0.0%
Value ($000) $9 Shares 154 Est. Cost $58.44 Unrealized
NAIL DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES 0.0%
Value ($000) $9 Shares 120 Est. Cost $25.00 Unrealized
MUDRICK CAPITAL ACQU CORP II WT EXP 091027 0.0%
Value ($000) $9 Shares 15,032 Est. Cost $0.60 Unrealized
GSCCF IONEER LTD ORD 0.0%
Value ($000) $9 Shares 29,110 Est. Cost $0.32 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $9 Shares 254 Est. Cost $39.83 Unrealized -2.5%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 250 Est. Cost $14.89 Unrealized 0.0%
TCCPY TECHNOPRO HLDGS INC SPONSORED ADS 0.0%
Value ($000) $9 Shares 554 Est. Cost $16.25 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $9 Shares 718 Est. Cost $10.96 Unrealized 0.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $9 Shares 954 Est. Cost $9.43 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $9 Shares 706 Est. Cost $10.30 Unrealized +15.4%
BIODELIVERY SCIENCES INTL INC COM 0.0%
Value ($000) $9 Shares 2,185 Est. Cost $4.47 Unrealized
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.13 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $9 Shares 181 Est. Cost $23.56 Unrealized +68.1%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $9 Shares 63 Est. Cost $125.85 Unrealized 0.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $9 Shares 287 Est. Cost $20.47 Unrealized +68.9%
FIRST BANCSHARES INC MS COM 0.0%
Value ($000) $9 Shares 243 Est. Cost $37.04 Unrealized
VIDLER WATER RESOUCES INC COM 0.0%
Value ($000) $9 Shares 976 Est. Cost $9.22 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $9 Shares 190 Est. Cost $47.37 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $9 Shares 395 Est. Cost $23.82 Unrealized 0.0%
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value ($000) $8 Shares 203 Est. Cost $41.62 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $8 Shares 203 Est. Cost $42.58 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 1,512 Est. Cost $8.41 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $8 Shares 298 Est. Cost $24.42 Unrealized +17.1%
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value ($000) $8 Shares 525 Est. Cost $12.00 Unrealized
PHR PHREESIA INC COM 0.0%
Value ($000) $8 Shares 156 Est. Cost $63.00 Unrealized 0.0%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $8 Shares 170 Est. Cost $26.92 Unrealized +85.3%
ZLNDY ZALANDO SE UNSPONSORD ADR 0.0%
Value ($000) $8 Shares 167 Est. Cost $47.90 Unrealized
EDTECHX HOLDINGS ACQU CORP II WT EXP 061527 0.0%
Value ($000) $8 Shares 18,390 Est. Cost $0.44 Unrealized
STABILUS SA UNSPONSRED ADS 0.0%
Value ($000) $8 Shares 537 Est. Cost $14.90 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $8 Shares 249 Est. Cost $33.24 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 490 Est. Cost $17.54 Unrealized +1.6%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.0%
Value ($000) $8 Shares 500 Est. Cost $10.00 Unrealized
CHARLES & COLVARD LTD COM 0.0%
Value ($000) $8 Shares 2,625 Est. Cost $0.75 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $8 Shares 467 Est. Cost $17.13 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $8 Shares 330 Est. Cost $19.96 Unrealized 0.0%
TPG PACE BEN FIN CORP CL A COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $25.00 Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $8 Shares 148 Est. Cost $49.52 Unrealized +21.5%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $8 Shares 218 Est. Cost $34.28 Unrealized +31.9%
SIERRA WIRELESS INC COM 0.0%
Value ($000) $8 Shares 536 Est. Cost $9.33 Unrealized
SEACHANGE INTL INC COM 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $1.60 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $6.63 Unrealized +190.6%
FORTERRA INC COM 0.0%
Value ($000) $8 Shares 335 Est. Cost $23.88 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $8 Shares 626 Est. Cost $11.49 Unrealized 0.0%
KSTR KRANESHARES SSE STAR MARKET 50 INDEX ETF 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $8 Shares 380 Est. Cost $25.24 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $8 Shares 969 Est. Cost $8.18 Unrealized 0.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $8 Shares 103 Est. Cost $62.85 Unrealized
BYDDY BYD CO LTD UNSPONSORD ADR 0.0%
Value ($000) $8 Shares 184 Est. Cost $43.48 Unrealized
SUN SUNOCO LP COM UT REP LP 0.0%
Value ($000) $8 Shares 250 Est. Cost $23.60 Unrealized
NNBR NN INC COM 0.0%
Value ($000) $8 Shares 1,084 Est. Cost $6.67 Unrealized +2.1%
PD PAGERDUTY INC COM 0.0%
Value ($000) $8 Shares 210 Est. Cost $45.68 Unrealized 0.0%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $8 Shares 779 Est. Cost $7.89 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $8 Shares 860 Est. Cost $5.57 Unrealized +118.1%
FACEDRIVE INC COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
LANDCADIA HOLDINGS IV INC UNIT EX 050125 0.0%
Value ($000) $8 Shares 856 Est. Cost $9.35 Unrealized
QUMU CORP COM 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $6.39 Unrealized
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $8 Shares 141 Est. Cost $67.60 Unrealized 0.0%
AVID TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 379 Est. Cost $21.11 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $8 Shares 2,366 Est. Cost $1.96 Unrealized +77.6%
MBGAF DAIMLER AG REG SHS 0.0%
Value ($000) $8 Shares 88 Est. Cost $24.85 Unrealized +127.0%
MARLIN BUSINESS SVCS CORP COM 0.0%
Value ($000) $8 Shares 606 Est. Cost $13.20 Unrealized
DOMO DOMO INC COM CL B 0.0%
Value ($000) $8 Shares 146 Est. Cost $64.97 Unrealized 0.0%
ARCH THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 54,500 Est. Cost $0.17 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $8 Shares 240 Est. Cost $28.48 Unrealized +0.4%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $8 Shares 226 Est. Cost $25.56 Unrealized 0.0%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $8 Shares 480 Est. Cost $15.84 Unrealized
BETTER CHOICE CO INC COM NEW 0.0%
Value ($000) $8 Shares 5,681 Est. Cost $1.94 Unrealized
HEMISPHERE MEDIA GROUP INC CL A 0.0%
Value ($000) $8 Shares 693 Est. Cost $11.54 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $8 Shares 891 Est. Cost $7.73 Unrealized 0.0%
SNPHY SANTEN PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $8 Shares 576 Est. Cost $13.89 Unrealized
BALLYS CORPORATION COM 0.0%
Value ($000) $8 Shares 121 Est. Cost $66.12 Unrealized
GEF/B GREIF INC CL B 0.0%
Value ($000) $8 Shares 140 Est. Cost $41.80 Unrealized 0.0%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $8 Shares 176 Est. Cost $36.01 Unrealized
DSCSY DISCO CORP UNSPONSORED ADR 0.0%
Value ($000) $8 Shares 131 Est. Cost $61.07 Unrealized
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $2.10 Unrealized +109.3%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $8 Shares 159 Est. Cost $50.95 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $8 Shares 331 Est. Cost $22.81 Unrealized 0.0%
PALATIN TECHNOLOGIES INC COM PAR $ .01 0.0%
Value ($000) $8 Shares 11,750 Est. Cost $0.51 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $8 Shares 320 Est. Cost $24.38 Unrealized
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value ($000) $8 Shares 610 Est. Cost $12.64 Unrealized 0.0%
SOMLY SECOM LTD ADR 0.0%
Value ($000) $8 Shares 366 Est. Cost $21.86 Unrealized
KALA PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 1,225 Est. Cost $6.53 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $8 Shares 155 Est. Cost $47.13 Unrealized +2.7%
JAPAY JAPAN TOBACCO INC UNSPONSORD ADR 0.0%
Value ($000) $8 Shares 829 Est. Cost $9.65 Unrealized
LUMINEX CORP DEL COM 0.0%
Value ($000) $8 Shares 246 Est. Cost $29.41 Unrealized
ACCELERON PHARMA INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $137.25 Unrealized
CRLBF CRESCO LABS INC SUB VTG SHS 0.0%
Value ($000) $7 Shares 550 Est. Cost $10.85 Unrealized +25.2%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $7 Shares 199 Est. Cost $32.44 Unrealized 0.0%
DTCWY DEUTSCHE WOHNEN SE UNSPONSORED ADR 0.0%
Value ($000) $7 Shares 316 Est. Cost $22.15 Unrealized
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $7 Shares 1,163 Est. Cost $6.02 Unrealized
RAVEN INDS INC COM 0.0%
Value ($000) $7 Shares 186 Est. Cost $28.15 Unrealized
JAWS ACQUISITION CORP SHS 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
DSSI DIAMOND S SHIPPING INC COM 0.0%
Value ($000) $7 Shares 710 Est. Cost $9.86 Unrealized
XPRESSPA GROUP INC COM 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $1.75 Unrealized
SOLITON INC COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $7.50 Unrealized
AORT CRYOLIFE INC COM 0.0%
Value ($000) $7 Shares 330 Est. Cost $23.51 Unrealized +4.1%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $7 Shares 513 Est. Cost $12.99 Unrealized +8.4%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $7 Shares 680 Est. Cost $10.64 Unrealized
IESC IES HLDGS INC COM 0.0%
Value ($000) $7 Shares 146 Est. Cost $41.57 Unrealized +15.7%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $7 Shares 523 Est. Cost $13.00 Unrealized +2.7%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $7 Shares 709 Est. Cost $9.64 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $1.73 Unrealized +210.3%
ATHENEX INC COM 0.0%
Value ($000) $7 Shares 1,615 Est. Cost $4.33 Unrealized
JPXGY JAPAN EXCHANGE GROUP INC ADR 0.0%
Value ($000) $7 Shares 567 Est. Cost $12.35 Unrealized
HQI HIREQUEST INC COM 0.0%
Value ($000) $7 Shares 416 Est. Cost $5.74 Unrealized +118.7%
SWEDISH MATCH AB ORD 0.0%
Value ($000) $7 Shares 85 Est. Cost $82.35 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $73.35 Unrealized +9.1%
ZOGENIX INC COM NEW 0.0%
Value ($000) $7 Shares 339 Est. Cost $20.65 Unrealized
BJK VANECK VECTORS GAMING ETF 0.0%
Value ($000) $7 Shares 135 Est. Cost $37.04 Unrealized
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 276 Est. Cost $19.83 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $7 Shares 331 Est. Cost $8.57 Unrealized 0.0%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $7 Shares 171 Est. Cost $36.78 Unrealized +7.9%
ORBCOMM INC COM 0.0%
Value ($000) $7 Shares 979 Est. Cost $7.15 Unrealized
STATE AUTO FINL CORP COM 0.0%
Value ($000) $7 Shares 353 Est. Cost $19.83 Unrealized
PBEGF TOUCHSTONE EXPL INC NEW COM 0.0%
Value ($000) $7 Shares 5,500 Est. Cost $2.08 Unrealized 0.0%
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR 0.0%
Value ($000) $7 Shares 221 Est. Cost $31.67 Unrealized
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $7 Shares 251 Est. Cost $24.05 Unrealized 0.0%
WHGLY WH GROUP LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 449 Est. Cost $16.94 Unrealized
ATLANTIC SAPPHIRE ASA SHS 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $7 Shares 189 Est. Cost $37.04 Unrealized
PARADISE INC COM 0.0%
Value ($000) $7 Shares 764 Est. Cost $7.85 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $7 Shares 834 Est. Cost $6.57 Unrealized +32.7%
HLDCY HENDERSON LAND DEV CO LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,439 Est. Cost $4.86 Unrealized
ARVN ARVINAS INC COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $76.50 Unrealized 0.0%
SYNAPTOGENIX INC COM 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $2.33 Unrealized
OTSKY OTSUKA HLDGS CO LTD UNSPONSORED ADR 0.0%
Value ($000) $7 Shares 351 Est. Cost $19.94 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost $14.21 Unrealized +85.2%
BTDPY BARRATT DEVS PLC ADR 0.0%
Value ($000) $7 Shares 319 Est. Cost $21.94 Unrealized
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 428 Est. Cost $26.50 Unrealized
HBT HBT FINL INC. COM 0.0%
Value ($000) $7 Shares 424 Est. Cost $16.22 Unrealized 0.0%
CROSSFIRST BANKSHARES INC COM 0.0%
Value ($000) $7 Shares 533 Est. Cost $13.13 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $7 Shares 1,464 Est. Cost $4.70 Unrealized +6.0%
MONEYGRAM INTL INC COM NEW 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value ($000) $7 Shares 257 Est. Cost $23.63 Unrealized +2.1%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $7 Shares 1,057 Est. Cost $6.62 Unrealized 0.0%
SUPER LEAGUE GAMING INC COM 0.0%
Value ($000) $7 Shares 935 Est. Cost $6.94 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 311 Est. Cost $22.59 Unrealized 0.0%
RVVTF REVIVE THERAPEUTICS LTD COM 0.0%
Value ($000) $6 Shares 15,500 Est. Cost $0.42 Unrealized +3.9%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $6 Shares 131 Est. Cost $45.80 Unrealized
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $6 Shares 78 Est. Cost $76.92 Unrealized
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value ($000) $6 Shares 256 Est. Cost $20.76 Unrealized 0.0%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $6 Shares 197 Est. Cost $26.22 Unrealized 0.0%
UGA UNITED STATES GASOLINE FUND, LP 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.33 Unrealized
HLPPY HANG LUNG PPTYS LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 491 Est. Cost $12.22 Unrealized
POSHMARK INC COM CL A 0.0%
Value ($000) $6 Shares 148 Est. Cost $40.54 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $6 Shares 136 Est. Cost $17.26 Unrealized +35.0%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $6 Shares 255 Est. Cost $13.94 Unrealized +19.2%
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS 0.0%
Value ($000) $6 Shares 123 Est. Cost $48.78 Unrealized
MULTIPLAN CORPORATION WT EXP 021325 0.0%
Value ($000) $6 Shares 6,104 Est. Cost $1.57 Unrealized
SLX VANECK VECTORS STEEL ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
DFP HEALTHCARE ACQUISITNS CORP WT EXP 033125 0.0%
Value ($000) $6 Shares 4,149 Est. Cost $1.86 Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $6 Shares 349 Est. Cost $13.16 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $6 Shares 246 Est. Cost $24.13 Unrealized -0.9%
PROSPECTOR CAPITAL CORP CL A 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $6 Shares 235 Est. Cost $22.39 Unrealized +11.5%
PARATEK PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 826 Est. Cost $5.07 Unrealized
WM MORRISON SUPERMARKETS PLC UNSPONSORED ADR 0.0%
Value ($000) $6 Shares 497 Est. Cost $12.07 Unrealized
XIACY XIAOMI CORP UNSPONSORED ADS 0.0%
Value ($000) $6 Shares 400 Est. Cost $7.50 Unrealized
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $6 Shares 713 Est. Cost $8.42 Unrealized
RECRO PHARMA INC COM 0.0%
Value ($000) $6 Shares 2,231 Est. Cost $2.69 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $6 Shares 273 Est. Cost $17.19 Unrealized +20.6%
FEDNAT HLDG CO COM 0.0%
Value ($000) $6 Shares 1,228 Est. Cost $4.89 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $6 Shares 190 Est. Cost $25.96 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $6 Shares 620 Est. Cost $6.06 Unrealized +61.6%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $6 Shares 235 Est. Cost $24.29 Unrealized 0.0%
JNUG DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value ($000) $6 Shares 76 Est. Cost $88.64 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 125 Est. Cost $17.58 Unrealized +173.3%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $6 Shares 1,785 Est. Cost $3.21 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $6 Shares 1,203 Est. Cost $5.04 Unrealized +20.3%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $6 Shares 149 Est. Cost $40.27 Unrealized
ZIX CORP COM 0.0%
Value ($000) $6 Shares 750 Est. Cost $6.67 Unrealized
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $30.74 Unrealized +42.0%
VLEEY VALEO SPONSORED ADR 0.0%
Value ($000) $6 Shares 365 Est. Cost $16.44 Unrealized
MIMECAST LTD ORD SHS 0.0%
Value ($000) $6 Shares 153 Est. Cost $39.22 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $43.40 Unrealized 0.0%
AITX ARTIFICIAL INTELLIGENCE TECHNO COM NEW 0.0%
Value ($000) $6 Shares 61,065 Est. Cost $0.12 Unrealized 0.0%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $65.54 Unrealized 0.0%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $95.82 Unrealized 0.0%
NDEKY NITTO DENKO CORP ADR 0.0%
Value ($000) $6 Shares 149 Est. Cost $40.27 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $6 Shares 746 Est. Cost $7.19 Unrealized
CHURCHILL CAPITAL CORP IV WT EXP 080425 0.0%
Value ($000) $6 Shares 500 Est. Cost $1.54 Unrealized
INSEEGO CORP COM 0.0%
Value ($000) $6 Shares 590 Est. Cost $10.17 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $6 Shares 867 Est. Cost $9.23 Unrealized
STRL STERLING CONSTR INC COM 0.0%
Value ($000) $6 Shares 267 Est. Cost $21.79 Unrealized 0.0%
HEXO CORP COM NEW 0.0%
Value ($000) $6 Shares 856 Est. Cost $2.27 Unrealized
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $6 Shares 154 Est. Cost $39.64 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $6 Shares 409 Est. Cost $14.83 Unrealized +0.8%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 2,603 Est. Cost $1.45 Unrealized
WDS WOODSIDE PETE LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 336 Est. Cost $17.86 Unrealized
GREENLANE HLDGS INC CL A 0.0%
Value ($000) $6 Shares 1,088 Est. Cost $5.51 Unrealized
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value ($000) $6 Shares 45 Est. Cost $125.66 Unrealized 0.0%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $6 Shares 136 Est. Cost $44.12 Unrealized
ATRION CORP COM 0.0%
Value ($000) $6 Shares 9 Est. Cost $666.67 Unrealized
NSANY NISSAN MOTOR CO LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 531 Est. Cost $11.30 Unrealized
GBERY GEBERIT AG UNSPONSORED ADR 0.0%
Value ($000) $6 Shares 87 Est. Cost $68.97 Unrealized
LKNCY LUCKIN COFFEE INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 705 Est. Cost $8.51 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $6 Shares 145 Est. Cost $37.13 Unrealized 0.0%
TUSCAN HLDGS CORP COM 0.0%
Value ($000) $6 Shares 450 Est. Cost $13.33 Unrealized
ONCTERNAL THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 725 Est. Cost $8.28 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $40.64 Unrealized 0.0%
APG API GROUP CORP COM STK 0.0%
Value ($000) $6 Shares 301 Est. Cost $9.21 Unrealized +36.4%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $6 Shares 152 Est. Cost $4.62 Unrealized +71.2%
GP STRATEGIES CORP COM 0.0%
Value ($000) $6 Shares 355 Est. Cost $16.90 Unrealized
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $5 Shares 350 Est. Cost $12.91 Unrealized 0.0%
GOLDEN NUGGET ONLINE GAMIN COM CL A 0.0%
Value ($000) $5 Shares 385 Est. Cost $20.78 Unrealized
SYSTEMAX INC COM 0.0%
Value ($000) $5 Shares 119 Est. Cost $42.02 Unrealized
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $5 Shares 51 Est. Cost $78.43 Unrealized
TIAN RUIXIANG HLDGS LTD CL A SHS 0.0%
Value ($000) $5 Shares 61 Est. Cost $81.97 Unrealized
SKOR FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value ($000) $5 Shares 214 Est. Cost $23.23 Unrealized +3.6%
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $5 Shares 220 Est. Cost $29.69 Unrealized
EWUS ISHARES MSCI UNITED KINGDOM SMALL CAP INDEX FUND 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $5 Shares 500 Est. Cost $20.10 Unrealized 0.0%
BKF ISHARES MSCI BRIC ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $5 Shares 493 Est. Cost $2.08 Unrealized +350.9%
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 700 Est. Cost $7.92 Unrealized 0.0%
ALBIREO PHARMA INC COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $34.01 Unrealized
GASNY NATURGY ENERGY GROUP S A UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 1,043 Est. Cost $4.79 Unrealized
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $5 Shares 79 Est. Cost $49.81 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $5 Shares 60 Est. Cost $70.73 Unrealized 0.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $5 Shares 1,776 Est. Cost $2.92 Unrealized 0.0%
MZDAY MAZDA MOTOR CORP UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 1,124 Est. Cost $4.45 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $5 Shares 182 Est. Cost $24.09 Unrealized +43.1%
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $5 Shares 451 Est. Cost $8.87 Unrealized
CASA SYS INC COM 0.0%
Value ($000) $5 Shares 496 Est. Cost $6.06 Unrealized
SRAX SRAX INC CL A 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.00 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $5 Shares 214 Est. Cost $28.98 Unrealized 0.0%
KULR TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.50 Unrealized
FORTRESS VALUE ACQUISITION II COM CL A 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 282 Est. Cost $15.40 Unrealized
JOET VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
ALPINE 4 HOLDINGS INC CL A 0.0%
Value ($000) $5 Shares 1,305 Est. Cost $3.96 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $5 Shares 276 Est. Cost $16.23 Unrealized +26.1%
MMA CAPITAL HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 219 Est. Cost $22.83 Unrealized
VIRNETX HLDG CORP COM 0.0%
Value ($000) $5 Shares 813 Est. Cost $6.15 Unrealized
CNEY CN ENERGY GROUP INC SHS 0.0%
Value ($000) $5 Shares 1,001 Est. Cost $4168.03 Unrealized 0.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $5 Shares 83 Est. Cost $63.14 Unrealized
NC NACCO INDS INC CL A 0.0%
Value ($000) $5 Shares 184 Est. Cost $21.55 Unrealized 0.0%
NIGHTDRAGON ACQUISITION CORP SCLEUNITEX022626 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $5 Shares 441 Est. Cost $10.44 Unrealized 0.0%
IMMP IMMUTEP LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 1,700 Est. Cost $1.76 Unrealized
VERASTEM INC COM 0.0%
Value ($000) $5 Shares 2,111 Est. Cost $1.90 Unrealized
COLICITY INC UNIT EX 022426 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $5 Shares 940 Est. Cost $5.32 Unrealized
U S XPRESS ENTERPRISES INC COM CL A 0.0%
Value ($000) $5 Shares 383 Est. Cost $13.05 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $5 Shares 237 Est. Cost $11.72 Unrealized 0.0%
SCIENJOY HOLDING CORP SHS 0.0%
Value ($000) $5 Shares 554 Est. Cost $5.88 Unrealized
SBHGF SBI HOLDINGS INC SHS 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.18 Unrealized +43.8%
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value ($000) $5 Shares 396 Est. Cost $11.99 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $5 Shares 143 Est. Cost $32.84 Unrealized 0.0%
ANDINA ACQUISITION CORP III RT 0.0%
Value ($000) $5 Shares 7,497 Est. Cost $0.45 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $5 Shares 1,707 Est. Cost $3.08 Unrealized 0.0%
WEGRY WEIR GROUP PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 378 Est. Cost $13.23 Unrealized
API AGORA INC ADS 0.0%
Value ($000) $5 Shares 106 Est. Cost $40.00 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $40.78 Unrealized +9.8%
AUDACY INC CL A 0.0%
Value ($000) $5 Shares 926 Est. Cost $5.40 Unrealized
CARROLS RESTAURANT GROUP INC COM 0.0%
Value ($000) $5 Shares 881 Est. Cost $5.68 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $5 Shares 73 Est. Cost $68.49 Unrealized
GNENF GANFENG LITHIUM CO LTD ORD SHS 0.0%
Value ($000) $5 Shares 405 Est. Cost $10.49 Unrealized 0.0%
FLY LEASING LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 290 Est. Cost $6.90 Unrealized
SMGZY SMITHS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 255 Est. Cost $19.61 Unrealized
SELECT BANCORP INC NEW COM 0.0%
Value ($000) $5 Shares 485 Est. Cost $8.84 Unrealized
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 0.0%
Value ($000) $5 Shares 1,190 Est. Cost $39.50 Unrealized
REGIS CORP MINN COM 0.0%
Value ($000) $5 Shares 403 Est. Cost $12.41 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $5 Shares 430 Est. Cost $9.61 Unrealized +9.0%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $5 Shares 285 Est. Cost $15.57 Unrealized 0.0%
DOGNESS INTERNATIONAL CORP COM CL A 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $1.67 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $5 Shares 351 Est. Cost $16.76 Unrealized 0.0%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $5 Shares 146 Est. Cost $18.18 Unrealized +33.6%
CLOUDMD SOFTWARE & SVCS INC COM 0.0%
Value ($000) $5 Shares 3,400 Est. Cost $1.47 Unrealized
CTRN CITI TRENDS INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $71.25 Unrealized 0.0%
ATLANTIA SPA ADR 0.0%
Value ($000) $5 Shares 552 Est. Cost $9.06 Unrealized
HNNMY HENNES & MAURITZ ADR 0.0%
Value ($000) $5 Shares 1,076 Est. Cost $4.65 Unrealized
ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $22.00 Unrealized
AMERICAN BATTERY METALS C COM 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $1.67 Unrealized
MDIBY MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 468 Est. Cost $10.68 Unrealized
RTMVY RIGHTMOVE PLC UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 321 Est. Cost $15.58 Unrealized
GORES HOLDINGS VI INC COM CL A 0.0%
Value ($000) $5 Shares 390 Est. Cost $12.82 Unrealized
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $5 Shares 1,439 Est. Cost $2.40 Unrealized 0.0%
NVNXF NOVONIX LIMITED ORD SHS 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $2.05 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $83.51 Unrealized +3.7%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $5 Shares 137 Est. Cost $37.21 Unrealized 0.0%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $5 Shares 910 Est. Cost $5.09 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC COM 0.0%
Value ($000) $5 Shares 1,046 Est. Cost $4.72 Unrealized 0.0%
KNBWY KIRIN HLDGS CO LTD SPON ADR 0.0%
Value ($000) $5 Shares 255 Est. Cost $19.61 Unrealized
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $35.15 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 800 Est. Cost $4.66 Unrealized 0.0%
REFR RESEARCH FRONTIERS INC COM 0.0%
Value ($000) $4 Shares 1,550 Est. Cost $3.88 Unrealized 0.0%
RDEIY RED ELECTRICA CORPORACION SA UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 408 Est. Cost $9.80 Unrealized
RANJY RANDSTAD NV UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
RESONANT INC COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.00 Unrealized
KNOLL INC COM NEW 0.0%
Value ($000) $4 Shares 268 Est. Cost $14.93 Unrealized
JADA JADE ART GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 70,000 Est. Cost $0.10 Unrealized -0.4%
PMTS CPI CARD GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.54 Unrealized 0.0%
JSAIY J SAINSBURY PLC SPON ADR NEW 0.0%
Value ($000) $4 Shares 317 Est. Cost $12.62 Unrealized
SPKKY SPARK NEW ZEALAND LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 217 Est. Cost $18.43 Unrealized
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized
GLOBAL X CLEANTECH ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
ALCO ALICO INC COM 0.0%
Value ($000) $4 Shares 147 Est. Cost $27.07 Unrealized 0.0%
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 580 Est. Cost $4.00 Unrealized
NEWAGE INC COM 0.0%
Value ($000) $4 Shares 1,278 Est. Cost $3.13 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $4 Shares 718 Est. Cost $5.78 Unrealized +33.0%
EVVTY EVOLUTION GAMING GROUP AB ADR 0.0%
Value ($000) $4 Shares 28 Est. Cost $142.86 Unrealized
TSRYY TREASURY WINE ESTATES LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 460 Est. Cost $8.70 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $26.53 Unrealized 0.0%
TLYS TILLYS INC CL A 0.0%
Value ($000) $4 Shares 370 Est. Cost $9.44 Unrealized 0.0%
AXXA EXXE GROUP INC COM 0.0%
Value ($000) $4 Shares 55,000 Est. Cost $0.01 Unrealized +505.9%
CVSI CV SCIENCES INC COM 0.0%
Value ($000) $4 Shares 8,600 Est. Cost $0.63 Unrealized -1.2%
BYDDF BYD CO LTD SHS H 0.0%
Value ($000) $4 Shares 210 Est. Cost $9.33 Unrealized 0.0%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.21 Unrealized
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $4 Shares 737 Est. Cost $6.62 Unrealized 0.0%
SCULPTOR CAP MGMT COM CL A 0.0%
Value ($000) $4 Shares 184 Est. Cost $21.74 Unrealized
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $4 Shares 192 Est. Cost $18.01 Unrealized 0.0%
YAHOY Z HOLDINGS CORPORATION UNSPONSORED ADS 0.0%
Value ($000) $4 Shares 387 Est. Cost $10.34 Unrealized
CASI PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.67 Unrealized
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.30 Unrealized
WDLF SOCIAL LIFE NETWORK INC COM 0.0%
Value ($000) $4 Shares 168,000 Est. Cost $0.02 Unrealized 0.0%
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.80 Unrealized
YASKY YASKAWA ELEC CORP UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.56 Unrealized
ATLANTIC CAP BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 176 Est. Cost $16.00 Unrealized
REV GROUP INC COM 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.05 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $4 Shares 169 Est. Cost $17.89 Unrealized 0.0%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $4 Shares 120 Est. Cost $32.92 Unrealized 0.0%
CONTEXTLOGIC INC COM CL A 0.0%
Value ($000) $4 Shares 230 Est. Cost $17.39 Unrealized
WISEKEY INTERNATIONAL HLDS LTD SPON ADS 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
FBEC FBEC WORLDWIDE INC COM 0.0%
Value ($000) $4 Shares 2,500,000 Est. Cost $0.00 Unrealized 0.0%
SUEZ SPONSORED ADS 0.0%
Value ($000) $4 Shares 347 Est. Cost $11.53 Unrealized
DEUTSCHE BK AG LONDON BRH ELE MORN TTL22 0.0%
Value ($000) $4 Shares 107 Est. Cost $28.04 Unrealized
ALBERTON ACQUISITION CORP RT 0.0%
Value ($000) $4 Shares 7,000 Est. Cost $0.29 Unrealized
WOMN IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF 0.0%
Value ($000) $4 Shares 145 Est. Cost $27.59 Unrealized
FRONTLINE LTD SHS NEW 0.0%
Value ($000) $4 Shares 613 Est. Cost $6.53 Unrealized
STIM NEURONETICS INC COM 0.0%
Value ($000) $4 Shares 353 Est. Cost $15.33 Unrealized 0.0%
SWEDISH MATCH AB UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.10 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $4 Shares 850 Est. Cost $5.19 Unrealized
CPKF CHESAPEAKE FINL SHS INC COM 0.0%
Value ($000) $4 Shares 165 Est. Cost $15.83 Unrealized +26.6%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $4 Shares 59 Est. Cost $69.32 Unrealized
VULC VULCAN INTL CORP COM 0.0%
Value ($000) $4 Shares 509 Est. Cost $131.73 Unrealized -93.7%
NEXTECH AR SOLUTIONS CORP COM 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $3.33 Unrealized
INFINERA CORP COM 0.0%
Value ($000) $4 Shares 464 Est. Cost $10.74 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.38 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
CUE CUE BIOPHARMA INC COM 0.0%
Value ($000) $4 Shares 293 Est. Cost $13.72 Unrealized 0.0%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $4 Shares 131 Est. Cost $25.69 Unrealized 0.0%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $33.44 Unrealized 0.0%
SYNLOGIC INC COM 0.0%
Value ($000) $4 Shares 1,135 Est. Cost $2.18 Unrealized
SPRO SPERO THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 293 Est. Cost $17.60 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 266 Est. Cost $15.04 Unrealized
IMPUY IMPALA PLATINUM HLDGS SPONSORED ADR 0.0%
Value ($000) $4 Shares 210 Est. Cost $14.83 Unrealized
VERSO CORP CL A 0.0%
Value ($000) $4 Shares 272 Est. Cost $14.71 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $4 Shares 66 Est. Cost $37.61 Unrealized +66.6%
VONOY VONOVIA SE ADR 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.08 Unrealized
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $4 Shares 672 Est. Cost $7.49 Unrealized 0.0%
MACATAWA BK CORP COM 0.0%
Value ($000) $4 Shares 442 Est. Cost $9.05 Unrealized
CBULF GRATOMIC INC COM NEW 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $0.79 Unrealized 0.0%
MARATHON GOLD CORP COM 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.25 Unrealized
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $45.97 Unrealized 0.0%
ZUORA INC COM CL A 0.0%
Value ($000) $4 Shares 294 Est. Cost $13.61 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $4 Shares 33 Est. Cost $151.52 Unrealized
RUBNF ARBORGEN HLDGS LTD SHS 0.0%
Value ($000) $4 Shares 38,333 Est. Cost $0.11 Unrealized +5.8%
HOUGHTON MIFFLIN HARCOURT CO COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
SEOAY STORA ENSO CORP SPON ADR REP R 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.60 Unrealized
MARRONE BIO INNOVATIONS INC COM 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.00 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $31.41 Unrealized 0.0%
HVRRY HANNOVER RUECK SE SPONSORED ADR 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.63 Unrealized
MEDIGUS LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 1,680 Est. Cost $2.38 Unrealized
CRARY CREDIT AGRICOLE S A ADR 0.0%
Value ($000) $4 Shares 487 Est. Cost $8.21 Unrealized
RIB SOFTWARE SE UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $4 Shares 361 Est. Cost $9.97 Unrealized 0.0%
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $4 Shares 124 Est. Cost $34.74 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $4 Shares 131 Est. Cost $33.97 Unrealized
GREENHILL & CO INC COM 0.0%
Value ($000) $4 Shares 252 Est. Cost $15.87 Unrealized
NEVADA EXPL INC COM NEW 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.16 Unrealized
ASBFY ASSOCIATED BRITISH FOODS PLC ADR NEW 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.61 Unrealized
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $4 Shares 108 Est. Cost $39.78 Unrealized 0.0%
HLIT HARMONIC INC COM 0.0%
Value ($000) $4 Shares 489 Est. Cost $7.38 Unrealized +7.2%
RYCEY ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 2,580 Est. Cost $1.76 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $4 Shares 159 Est. Cost $41.84 Unrealized -29.5%
SMOFF SONORO GOLD CORP COM 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.17 Unrealized 0.0%
CITIUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $1.60 Unrealized
SMEGF SIEMENS ENERGY AG SHS 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.69 Unrealized 0.0%
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF 0.0%
Value ($000) $4 Shares 227 Est. Cost $17.62 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $3 Shares 906 Est. Cost $3.31 Unrealized
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 169 Est. Cost $17.75 Unrealized
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER 0.0%
Value ($000) $3 Shares 460 Est. Cost $6.52 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $3 Shares 459 Est. Cost $6.80 Unrealized 0.0%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $34.70 Unrealized
ATEX ANTERIX INC COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.15 Unrealized 0.0%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $3 Shares 359 Est. Cost $9.47 Unrealized -3.7%
AYRWF AYR WELLNESS INC SUB LTD VTG SH 0.0%
Value ($000) $3 Shares 92 Est. Cost $31.09 Unrealized 0.0%
RVXCF RESVERLOGIX CORP COM 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $0.58 Unrealized +26.5%
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value ($000) $3 Shares 50 Est. Cost $80.00 Unrealized
CELLECTAR BIOSCIENCES INC COM PAR 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $2.00 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 314 Est. Cost $7.92 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $47.65 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $48.83 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP INC CL A NEW 0.0%
Value ($000) $3 Shares 1,529 Est. Cost $1.96 Unrealized
UNCRY UNICREDIT SPA UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 568 Est. Cost $5.28 Unrealized
NGM BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $37.28 Unrealized +14.4%
RNLSY RENAULT S A UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 373 Est. Cost $8.04 Unrealized
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $14.14 Unrealized +12.0%
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.74 Unrealized
ISOENERGY LTD COM 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $2.00 Unrealized
ASGLY AGC INC ADR 0.0%
Value ($000) $3 Shares 399 Est. Cost $7.52 Unrealized
HANGER INC COM NEW 0.0%
Value ($000) $3 Shares 136 Est. Cost $23.79 Unrealized
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $3 Shares 187 Est. Cost $10.70 Unrealized
CALYXT INC COM 0.0%
Value ($000) $3 Shares 505 Est. Cost $5.94 Unrealized
OZ MINERALS LTD SHS 0.0%
Value ($000) $3 Shares 159 Est. Cost $18.87 Unrealized
ELECTRICITE DE FRANCE UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 1,204 Est. Cost $2.49 Unrealized
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 223 Est. Cost $17.44 Unrealized -2.7%
EISAI CO LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value ($000) $3 Shares 87 Est. Cost $36.07 Unrealized
ELTP ELITE PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $3 Shares 48,778 Est. Cost $0.08 Unrealized -27.5%
KKPNY ROYAL KPN NV SPONSORED ADR 0.0%
Value ($000) $3 Shares 787 Est. Cost $3.81 Unrealized
KINDRED BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 643 Est. Cost $4.67 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $3 Shares 130 Est. Cost $11.51 Unrealized +71.0%
SOS LIMITED SPNSORD ADS NEW 0.0%
Value ($000) $3 Shares 540 Est. Cost $5.56 Unrealized
OCEANAGOLD CORP COM 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $2.29 Unrealized
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $41.96 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $54.91 Unrealized 0.0%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
CRUCIBLE ACQUISITION CORP COM CL A 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $3 Shares 593 Est. Cost $5.06 Unrealized
APPLIED GENETIC TECHNOLOGIES C COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
ATOS ORIGIN SA UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 194 Est. Cost $15.46 Unrealized
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.45 Unrealized
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
CRRFY CARREFOUR SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 830 Est. Cost $3.61 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $75.16 Unrealized 0.0%
LTRX LANTRONIX INC COM NEW 0.0%
Value ($000) $3 Shares 750 Est. Cost $3.12 Unrealized +51.7%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 63 Est. Cost $15.87 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $17.12 Unrealized +71.3%
PROTECTIVE INS CORP CL B 0.0%
Value ($000) $3 Shares 121 Est. Cost $14.47 Unrealized
NEXTCURE INC COM 0.0%
Value ($000) $3 Shares 296 Est. Cost $10.14 Unrealized
FERROVIAL SA UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
CENTRAL VY CMNTY BANCORP COM 0.0%
Value ($000) $3 Shares 188 Est. Cost $15.96 Unrealized
ACCOLADE INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $43.75 Unrealized
CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $3 Shares 361 Est. Cost $8.31 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value ($000) $3 Shares 131 Est. Cost $18.61 Unrealized +6.2%
NOCOPI TECHNOLOGIES INC COM PAR 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.15 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $3 Shares 268 Est. Cost $11.19 Unrealized
ALLAKOS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
GSPE GULFSLOPE ENERGY INC COM 0.0%
Value ($000) $3 Shares 210,000 Est. Cost $0.01 Unrealized +71.4%
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $24.66 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $77.92 Unrealized -9.7%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $3 Shares 82 Est. Cost $25.95 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $3 Shares 78 Est. Cost $25.64 Unrealized
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $3 Shares 1,110 Est. Cost $2.81 Unrealized 0.0%
GENERATION ZERO GROUP INC COM 0.0%
Value ($000) $3 Shares 205,877 Est. Cost $0.01 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.24 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
ORAGENICS INC COM PAR 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
GAMI GAMCO INVS INC CL A COM 0.0%
Value ($000) $3 Shares 172 Est. Cost $15.50 Unrealized 0.0%
CATALYST BIOSCIENCES INC COM NEW 0.0%
Value ($000) $3 Shares 596 Est. Cost $5.03 Unrealized
OOMA OOMA INC COM 0.0%
Value ($000) $3 Shares 187 Est. Cost $15.57 Unrealized 0.0%
CBAT CBAK ENERGY TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 657 Est. Cost $6.51 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.34 Unrealized
INCA ONE GOLD CORP COM NEW 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.42 Unrealized
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $3 Shares 302 Est. Cost $8.84 Unrealized 0.0%
MEI PHARMA INC COM NEW 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.00 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $3 Shares 251 Est. Cost $11.50 Unrealized +5.4%
ATROB ASTRONICS CORP CL B 0.0%
Value ($000) $3 Shares 164 Est. Cost $15.39 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 289 Est. Cost $15.48 Unrealized 0.0%
WW INTL INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $17.86 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.86 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $3 Shares 658 Est. Cost $4.57 Unrealized
PQ GROUP HLDGS INC COM 0.0%
Value ($000) $3 Shares 181 Est. Cost $16.57 Unrealized
VROOM INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.94 Unrealized
VOPKY KONINKLIJKE VOPAK NV UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
EEX EMERALD HOLDING INC COM 0.0%
Value ($000) $3 Shares 501 Est. Cost $5.14 Unrealized 0.0%
SINGY SINGAPORE AIRLINES LIMITED ADR NEW 0.0%
Value ($000) $3 Shares 382 Est. Cost $7.85 Unrealized
COMSCORE INC COM 0.0%
Value ($000) $3 Shares 845 Est. Cost $3.55 Unrealized
SCRYY SCOR SE SPONSORED ADR 0.0%
Value ($000) $3 Shares 852 Est. Cost $3.52 Unrealized
SHCAY SHARP CORP OSAKA UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 803 Est. Cost $3.74 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 241 Est. Cost $14.52 Unrealized 0.0%
AKZOY AKZO NOBEL N V SPONSRD ADS NEW 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
ALBERTON ACQUISITION CORP WT EXP 042625 0.0%
Value ($000) $3 Shares 7,000 Est. Cost $0.14 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P 0.0%
Value ($000) $3 Shares 73 Est. Cost $27.40 Unrealized
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $3 Shares 222 Est. Cost $13.51 Unrealized
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value ($000) $3 Shares 21 Est. Cost $132.85 Unrealized
TMICY TREND MICRO INC SPONS ADR NEW 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
TEEKAY CORPORATION COM 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.59 Unrealized
TIIAY TELECOM ITALIA S P A NEW SPON ADS 0.0%
Value ($000) $3 Shares 506 Est. Cost $5.93 Unrealized
ENGGY ENAGAS SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.88 Unrealized
EOLS EVOLUS INC COM 0.0%
Value ($000) $3 Shares 265 Est. Cost $9.22 Unrealized 0.0%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $3 Shares 236 Est. Cost $12.12 Unrealized 0.0%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 9 Est. Cost $333.33 Unrealized
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized
UNITY BIOTECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 550 Est. Cost $5.45 Unrealized
TTTSF TRUTRACE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 41,120 Est. Cost $0.04 Unrealized +168.3%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.56 Unrealized
TRYIY TORAY INDS INC ADR 0.0%
Value ($000) $3 Shares 261 Est. Cost $11.49 Unrealized
TREVENA INC COM 0.0%
Value ($000) $3 Shares 1,900 Est. Cost $3.16 Unrealized
URANIUM PARTN CORP COM 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.75 Unrealized
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $2 Shares 168 Est. Cost $10.13 Unrealized 0.0%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
ALEC ALECTOR INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.93 Unrealized 0.0%
TRISTATE CAP HLDGS INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
VSEC VSE CORP COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $37.80 Unrealized 0.0%
ACDVF AIR CDA INC VAR VTG SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.52 Unrealized +24.3%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.54 Unrealized +1.6%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $2 Shares 285 Est. Cost $5.09 Unrealized +24.8%
ALEAF ALEAFIA HEALTH INC COM 0.0%
Value ($000) $2 Shares 3,427 Est. Cost $0.34 Unrealized
NBN NORTHEAST BK LEWISTON ME COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.81 Unrealized 0.0%
IBIO INC COM NEW 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.33 Unrealized
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 215 Est. Cost $4.29 Unrealized
UTGN UTG INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $28.15 Unrealized -2.4%
TRECORA RES COM 0.0%
Value ($000) $2 Shares 275 Est. Cost $7.27 Unrealized
ONCY ONCOLYTICS BIOTECH INC COM NEW 0.0%
Value ($000) $2 Shares 501 Est. Cost $2.98 Unrealized 0.0%
NAKED BRAND GROUP LIMITED SHS NEW 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $0.80 Unrealized
ATRECA INC CL A COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
TURNING POINT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
PBP INVESCO S&P 500 BUYWRITE ETF 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $2 Shares 124 Est. Cost $8.98 Unrealized +65.2%
CABA CABALETTA BIO INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.21 Unrealized 0.0%
TCR2 THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $2 Shares 186 Est. Cost $11.44 Unrealized 0.0%
OMVKY OMV AG SPON ADR NEW 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $2 Shares 18 Est. Cost $108.86 Unrealized 0.0%
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
ESSA BANCORP INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
EVO PMTS INC CL A COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 462 Est. Cost $3.60 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $2 Shares 554 Est. Cost $3.70 Unrealized -12.9%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.75 Unrealized
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN 0.0%
Value ($000) $2 Shares 137 Est. Cost $10.67 Unrealized
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.46 Unrealized 0.0%
CASTOR MARITIME INC SHS 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
BIO-PATH HLDGS INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
VMAR VISION MARINE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $688936.10 Unrealized -2.8%
TRIBUNE PUBG CO NEW COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.53 Unrealized
TKOI TELKONET INC COM 0.0%
Value ($000) $2 Shares 40,479 Est. Cost $0.04 Unrealized +15.3%
TKAMY THYSSENKRUPP AG SPONSORED ADR 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.70 Unrealized
FRXX FORECROSS CORP CALIF COM 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $0.11 Unrealized 0.0%
FSNUY FRESENIUS SE & CO KGAA SPONSORED ADR 0.0%
Value ($000) $2 Shares 201 Est. Cost $9.95 Unrealized
FSTR FOSTER L B CO COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $16.74 Unrealized 0.0%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $2 Shares 54 Est. Cost $38.03 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.14 Unrealized 0.0%
UBSFY UBISOFT ENTMT SA ADR 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.07 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.97 Unrealized 0.0%
STANDARD AVB FINL CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.79 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $2 Shares 323 Est. Cost $5.54 Unrealized 0.0%
ATMR/U ALTIMAR ACQUISITION CORP II UNIT 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
ATLO AMES NATL CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $19.39 Unrealized 0.0%
DIREXION DAILY FTSE CHINA BULL 3X SHARES 0.0%
Value ($000) $2 Shares 98 Est. Cost $10.20 Unrealized
UBFO UNITED SEC BANCSHARES CALIF COM 0.0%
Value ($000) $2 Shares 225 Est. Cost $5.65 Unrealized 0.0%
CUTERA INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $27.15 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $2 Shares 55 Est. Cost $18.18 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $15.40 Unrealized 0.0%
ARDAGH GROUP S A CL A 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
ETFMG TRAVEL TECH ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
CMBT EURONAV NV SHS 0.0%
Value ($000) $2 Shares 255 Est. Cost $5.16 Unrealized 0.0%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.49 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.63 Unrealized -0.4%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $2 Shares 52 Est. Cost $22.22 Unrealized +78.0%
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 243 Est. Cost $8.53 Unrealized 0.0%
GOLD STD VENTURES CORP COM 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $1.00 Unrealized
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.93 Unrealized -6.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.98 Unrealized 0.0%
TRRSF TRISURA GROUP LTD COM NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $8.55 Unrealized +146.5%
SKFRY SKF AB SPONSORED ADR 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
BANKFINANCIAL CORP COM 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.36 Unrealized
GOSS GOSSAMER BIO INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.08 Unrealized 0.0%
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.09 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $2 Shares 183 Est. Cost $10.21 Unrealized 0.0%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $16.13 Unrealized
THKLY THK CO LTD UNSPONSOD ADR 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.70 Unrealized
TOSHIBA CORP UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.60 Unrealized
GTBIF GREEN THUMB INDS INC SUB VTG SHS 0.0%
Value ($000) $2 Shares 64 Est. Cost $18.70 Unrealized +69.9%
INKW GREENE CONCEPTS INC COM 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.04 Unrealized 0.0%
CNAF COMMERCIAL NATL FINL CORP PA COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $11.66 Unrealized 0.0%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $19.77 Unrealized 0.0%
HSNGY HANG SENG BK LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.93 Unrealized -29.6%
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
ICCC IMMUCELL CORP COM PAR 0.0%
Value ($000) $2 Shares 200 Est. Cost $4.36 Unrealized +115.2%
BLUEGREEN VACATIONS CORP COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.90 Unrealized
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $15.47 Unrealized 0.0%
AABB ASIA BROADBAND INC COM 0.0%
Value ($000) $2 Shares 11,000 Est. Cost $0.14 Unrealized 0.0%
POAHY PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.36 Unrealized
BTU PEABODY ENERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 584 Est. Cost $3.62 Unrealized 0.0%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $2 Shares 22 Est. Cost $70.22 Unrealized 0.0%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.84 Unrealized
SBES SOUTH BEACH SPIRITS INC COM 0.0%
Value ($000) $2 Shares 251,000 Est. Cost $0.00 Unrealized -39.1%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.89 Unrealized 0.0%
GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $2 Shares 150 Est. Cost $20.00 Unrealized
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $39.68 Unrealized 0.0%
EDNMY EDENRED S A UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $2 Shares 323 Est. Cost $5.65 Unrealized 0.0%
SEACOR HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
CIA CITIZENS INC CL A 0.0%
Value ($000) $2 Shares 389 Est. Cost $6.17 Unrealized 0.0%
RESOLUTE FST PRODS INC COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $11.05 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.25 Unrealized 0.0%
MARKER THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 1,056 Est. Cost $1.89 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $2 Shares 6 Est. Cost $333.33 Unrealized
CNTTQ CANNTRUST HLDGS INC COM 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.33 Unrealized +97.8%
MAURY MARUI GROUP CO LTD ADR NEW 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
EXPRESS INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 469 Est. Cost $4.26 Unrealized
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $2 Shares 508 Est. Cost $3.94 Unrealized
EXICURE INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
ASSEMBLY BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 417 Est. Cost $4.80 Unrealized
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.34 Unrealized
EKSO BIONICS HLDGS INC COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
CERECOR INC COM 0.0%
Value ($000) $2 Shares 750 Est. Cost $2.67 Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
SENESTECH INC COM NEW 0.0%
Value ($000) $2 Shares 941 Est. Cost $2.13 Unrealized
CRECF CRITICAL ELEMENTS LITHIUM CORP COM 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.57 Unrealized +74.4%
SEKEY SEIKO EPSON CORP ADR 0.0%
Value ($000) $2 Shares 211 Est. Cost $9.48 Unrealized
GDYN GRID DYNAMICS HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 112 Est. Cost $14.37 Unrealized 0.0%
PZC PROACTIS HOLDINGS PLC ORD SHS 0.0%
Value ($000) $2 Shares 4,000 Est. Cost $0.50 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 225 Est. Cost $9.62 Unrealized 0.0%
CHP MERGER CORP WT EXP 112224 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $1.20 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.49 Unrealized 0.0%
OZOP ENERGY SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.10 Unrealized
NHYDY NORSK HYDRO A S SPONSORED ADR 0.0%
Value ($000) $2 Shares 307 Est. Cost $6.51 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $24.00 Unrealized 0.0%
PSNL PERSONALIS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $34.29 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.42 Unrealized 0.0%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.72 Unrealized -4.3%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.23 Unrealized 0.0%
AGBA ACQUISITION LTD RT 0.0%
Value ($000) $2 Shares 3,500 Est. Cost $0.22 Unrealized
CRZBY COMMERZBANK A G SPONSORED ADR NE 0.0%
Value ($000) $2 Shares 259 Est. Cost $7.72 Unrealized
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $2 Shares 121 Est. Cost $14.36 Unrealized 0.0%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.26 Unrealized
PRECISION BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
JARDINE STRATEGIC HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
RELIANT BANCORP INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
RDDTF RADIENT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 22,200 Est. Cost $0.12 Unrealized -23.6%
LUNDIN ENERGY AB SPONSORED ADR 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $2 Shares 185 Est. Cost $5.41 Unrealized
REMYY REMY COINTREAU S A UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
LORAL SPACE & COM INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
DSEEY DAIWA SECS GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 378 Est. Cost $5.29 Unrealized
DICERNA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
DQJCY PAN PAC INTL HLDGS CORP UNSPONSORED ADS 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
PVCT PROVECTUS BIOPHARMACEUTICALS I COM 0.0%
Value ($000) $2 Shares 22,457 Est. Cost $0.07 Unrealized +6.5%
MICROSECTORS FANG INDEX 3X LEVERAGED ETN 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
LCNB LCNB CORP COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $13.01 Unrealized 0.0%
SOMMY SUMITOMO CHEM CO LTD ADR 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
LEVEL ONE BANCORP INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
XPEL XPEL INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.82 Unrealized 0.0%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $32.89 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.33 Unrealized +11.2%
CSIOY CASIO COMPUTER CO LTD ADR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
LIONHEART ACQUISITION CORP II WT EXP 021426 0.0%
Value ($000) $1 Shares 1,467 Est. Cost $0.68 Unrealized
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.81 Unrealized
RBB RBB BANCORP COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $19.02 Unrealized 0.0%
IVAN/U IVANHOE CAPITAL ACQUISTIN CORP UNIT 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
LEAF GROUP LTD COM 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
BERKELEY LTS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.49 Unrealized +7.1%
ROKT SPDR S&P KENSHO FINAL FRONTIERS ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SPARK ENERGY INC CL A COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.95 Unrealized 0.0%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.00 Unrealized +14.0%
LNSR LENSAR INC COM 0.0%
Value ($000) $1 Shares 202 Est. Cost $7.84 Unrealized -0.5%
IPIX INNOVATION PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 5,150 Est. Cost $0.19 Unrealized +51.4%
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $6.65 Unrealized
POLYPID LTD SHS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
OCDDY OCADO GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
AGBA ACQUISITION LTD WT EXP 051024 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $0.22 Unrealized
INDIVIOR PLC ORD 0.0%
Value ($000) $1 Shares 750 Est. Cost $1.33 Unrealized
VYNE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
VEL VELOCITY FINL INC COM 0.0%
Value ($000) $1 Shares 149 Est. Cost $7.65 Unrealized 0.0%
FTCO FORTITUDE GOLD CORP COM 0.0%
Value ($000) $1 Shares 317 Est. Cost $2.95 Unrealized 0.0%
VOYAGER DIGITAL LTD COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
ARAY ACCURAY INC COM 0.0%
Value ($000) $1 Shares 191 Est. Cost $5.16 Unrealized 0.0%
FUJHY SUBARU CORP UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.61 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.00 Unrealized 0.0%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.22 Unrealized
VIRGINIA ENERGY RES INC NEW COM 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.06 Unrealized
IDERA PHARMACEUTICALS INC COM PAR 0.0%
Value ($000) $1 Shares 812 Est. Cost $1.23 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.03 Unrealized 0.0%
SALISBURY BANCORP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.22 Unrealized 0.0%
CHEMBIO DIAGNOSTICS INC COM NEW 0.0%
Value ($000) $1 Shares 252 Est. Cost $3.97 Unrealized
GIGCAPITAL2 INC RT 0.0%
Value ($000) $1 Shares 4,021 Est. Cost $0.31 Unrealized
SPINNAKER ETF SERIES CANNABIS ETF 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
IDRV ISHARES SELF-DRIVING EV AND TECH ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
GREEN ORGANIC DUTCHMAN HLDGS COM 0.0%
Value ($000) $1 Shares 2,100 Est. Cost $0.28 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.51 Unrealized 0.0%
TGLS TECNOGLASS INC SHS 0.0%
Value ($000) $1 Shares 78 Est. Cost $7.91 Unrealized 0.0%
FIVE STAR SENIOR LIVING INC COM NEW 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.20 Unrealized
PBCRY PT BANK CENTRAL ASIA TBK UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
Y-MABS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
SILK RD MED INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
WHERE FOOD COMES FROM INC COM NEW 0.0%
Value ($000) $1 Shares 75 Est. Cost $3.33 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.34 Unrealized +73.3%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.01 Unrealized 0.0%
TERRITORIAL BANCORP INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
TRANSLATE BIO INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.75 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 207 Est. Cost $5.16 Unrealized -3.8%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $14.74 Unrealized 0.0%
FRANKS INTL N V COM 0.0%
Value ($000) $1 Shares 420 Est. Cost $2.38 Unrealized
CHEOY COCHLEAR LIMITED UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SELECT INTERIOR CONCEPTS INC CL A 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.69 Unrealized 0.0%
INDEPENDENCE CONTRACT DRILLING COM 0.0%
Value ($000) $1 Shares 288 Est. Cost $3.47 Unrealized
SZLMY SWISS LIFE HLDG ADR 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
FIRST FINANCIAL NORTHWEST INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
GENPREX INC COM 0.0%
Value ($000) $1 Shares 336 Est. Cost $2.98 Unrealized
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $6.83 Unrealized +67.6%
GO ACQUISITION CORP WT EXP 083127 0.0%
Value ($000) $1 Shares 966 Est. Cost $1.04 Unrealized
CWGL CRIMSON WINE GROUP LTD COM 0.0%
Value ($000) $1 Shares 202 Est. Cost $5.53 Unrealized +13.7%
GOGO GOGO INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.87 Unrealized 0.0%
SOLARWINDS CORP COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
TPCO HOLDING CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ALKALINE WTR CO INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
SVMK INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
HERITAGE SOUTHEAST BANCORPO COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
AMERICAS GOLD AND SILVER CORP COM 0.0%
Value ($000) $1 Shares 396 Est. Cost $2.53 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $1 Shares 106 Est. Cost $6.00 Unrealized +49.2%
POTBELLY CORP COM 0.0%
Value ($000) $1 Shares 150 Est. Cost Unrealized
PCB BANCORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
CATTF CAT STRATEGIC METALS CORP COM 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.06 Unrealized 0.0%
WIRECARD AG ADR REPSTG COM 0.0%
Value ($000) $1 Shares 4,990 Est. Cost $0.20 Unrealized
MOLECULAR TEMPLATES INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
OPHLY ONO PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.49 Unrealized
YARIY YARA INTL ASA SPONSORED ADR 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.53 Unrealized 0.0%
VNWTF VECIMA NETWORKS INC COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $6.45 Unrealized +63.8%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $15.40 Unrealized 0.0%
GAIA GAIA INC NEW CL A 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.89 Unrealized 0.0%
COMMUNITY BANKERS TR CORP COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
SOARING EAGLE ACQUISITION CORP UNIT EX 022326 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AMERICAN RESTAURANT PARTNERS L CL A INCOME PREF 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
KSRYY KOSE CORP UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
MJNA MEDICAL MARIJUANA INC COM 0.0%
Value ($000) $1 Shares 22,331 Est. Cost $0.02 Unrealized +224.0%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.14 Unrealized 0.0%
URBAN ONE INC CL A 0.0%
Value ($000) $1 Shares 95 Est. Cost Unrealized
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $1 Shares 10 Est. Cost $33.33 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $24.75 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.63 Unrealized +10.4%
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $6.00 Unrealized
OMER OMEROS CORP COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $19.45 Unrealized 0.0%
MONOPAR THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.88 Unrealized
TOTDY TOTO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $4.10 Unrealized +91.2%
CMSQY COMPUTERSHARE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.48 Unrealized -3.4%
MJNE MJ HLDGS INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.69 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 210 Est. Cost $7.04 Unrealized 0.0%
TTCFQ TATTOOED CHEF INC COM CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.93 Unrealized +18.5%
MONDI PLC ADR 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.28 Unrealized 0.0%
NUCANA PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
FIRST CHOICE BANCORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.40 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
HOMOLOGY MEDICINES INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
BARCLAYS BANK PLC IPSP CROIL ETN36 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
BCML BAYCOM CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $15.07 Unrealized 0.0%
MACKINAC FINL CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.86 Unrealized 0.0%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $1 Shares 34 Est. Cost $12.25 Unrealized
CULP CULP INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.33 Unrealized 0.0%
FORCE PROTN VIDEO EQUIP CORP COM NEW 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.02 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $13.54 Unrealized 0.0%
LIZHI INC ADS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.93 Unrealized 0.0%
BELLRING BRANDS INC COM CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
TLTZY TELE2 AB UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
EROS RES CORP COM 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.10 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $47.32 Unrealized 0.0%
CO-DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.00 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.13 Unrealized +1.4%
PDL CMNTY BANCORP COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
EXTERRAN CORP COM 0.0%
Value ($000) $1 Shares 202 Est. Cost $4.95 Unrealized
DRAGANFLY INC. COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
PDAC PERIDOT ACQUISITION CORP SHS CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
RMBI RICHMOND MUT BANCORPORATION COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.48 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $1 Shares 294 Est. Cost $3.45 Unrealized 0.0%
SBFG SB FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.56 Unrealized 0.0%
MAKSY MARKS & SPENCER GROUP P L C SPONSORED ADR 0.0%
Value ($000) $1 Shares 284 Est. Cost $3.52 Unrealized
MARUY MARUBENI CORP ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
MOLECULIN BIOTECH INC COM 0.0%
Value ($000) $1 Shares 334 Est. Cost $2.99 Unrealized
MCARY MERCARI INC UNSPONSORD ADS 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
MCAFEE CORP COM CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
MCOA MARIJUANA CO AMER INC COM 0.0%
Value ($000) $1 Shares 150,000 Est. Cost $0.00 Unrealized +158.9%
MOTUS GI HLDGS INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.11 Unrealized 0.0%
ASMVY ASM PACIFIC TECHNOLOGY LTD UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ASXFY ASX LTD ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $1 Shares 244 Est. Cost $1.99 Unrealized
ATBHF ASTON BAY HLDGS LTD COM 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.04 Unrealized +9.7%
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $167.51 Unrealized 0.0%
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.53 Unrealized 0.0%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.91 Unrealized 0.0%
CYCLO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.38 Unrealized +151.8%
HURC HURCO CO COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.34 Unrealized 0.0%
PHOTON CTL INC COM 0.0%
Value ($000) $1 Shares 260 Est. Cost $3.85 Unrealized
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
MSBHF MITSUBISHI CORP ORD 0.0%
Value ($000) $1 Shares 26 Est. Cost $9.18 Unrealized 0.0%
AAVMY ABN AMRO BANK N.V. UNSPONSORD ADS 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
SOLID BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized
EBKDY ERSTE GROUP BK A G SPONSORED ADR 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
NKRKY NOKIAN TYRES OYJ UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
STERLING BANCORP INC COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
HKHHY HEINEKEN HOLDINGS NV SPONSORED ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $9.80 Unrealized +52.6%
RYCEF ROLLS-ROYCE HOLDINGS PLC SHS 0.0%
Value ($000) $1 Shares 467 Est. Cost $1.47 Unrealized 0.0%
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $1 Shares 171 Est. Cost $9.53 Unrealized 0.0%
EMPIRE POST MEDIA INC COM 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $0.08 Unrealized
BANTEK INC COM 0.0%
Value ($000) $1 Shares 43,300 Est. Cost Unrealized
SUNDIAL GROWERS INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
SMITH MICRO SOFTWARE INC COM NEW 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
NINOY NIKON CORP UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
PROSPECTOR CAPITAL CORP WT EXP 010125 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
PROVENTION BIO INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
PRYMY PRYSMIAN SPA UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
PSMMY PERSIMMON UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
WYNMY WYNN MACAU LTD UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
PROSHARES SHORT QQQ 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
AJINY AJINOMOTO INC ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $1 Shares 450 Est. Cost $4.44 Unrealized
G4S PLC UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
CPYYY CENTRICA PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 256 Est. Cost $3.91 Unrealized
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.01 Unrealized 0.0%
CORBUS PHARMACEUTICALS HLDGS I COM 0.0%
Value ($000) $1 Shares 750 Est. Cost $5.78 Unrealized
CREAF CREATIVE TECHNOLOGY LTD ORD 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.97 Unrealized 0.0%
JRONY JERONIMO MARTINS SGPS SA ADR 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
KEZAR LIFE SCIENCES INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
GHM GRAHAM CORP COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.17 Unrealized 0.0%
LASR NLIGHT INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.41 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.06 Unrealized 0.0%
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $26.01 Unrealized 0.0%
CM LIFE SCIENCES INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
OTGLY CD PROJEKT SA UNSPONSRED ADS 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
PASO PATIENT ACCESS SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.05 Unrealized -70.3%
CKHUY CK HUTCHISON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.99 Unrealized
PANDORA A /S SPONSORED ADR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
DECN DECISION DIAGNOSTICS CORP COM 0.0%
Value ($000) $1 Shares 41,900 Est. Cost $0.20 Unrealized -89.0%
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.66 Unrealized 0.0%
POLARIS INFRASTRUCTURE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ASFZ ASSOCIATES FIRST CAP CORP RESIDL VAL OBL 0.0%
Value ($000) $0 Shares 1,470 Est. Cost Unrealized
VALPQ VALARIS PLC SHS CLASS A 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
DFP HEALTHCARE ACQUISITNS CORP UNIT EXP 033125 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.71 Unrealized
ASII GOOD HEMP INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.59 Unrealized +50.8%
HAIL SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
KEY ENERGY SVCS INC WT EXP 121521 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.19 Unrealized 0.0%
HEALTHCARE SERVICES ACQU CORP WT EX 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HCMC HEALTHIER CHOICES MGMT CORP COM 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized 0.0%
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
GGBXF GREEN GROWTH BRANDS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized +1.2%
CELSION CORP COM PAR NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
GENERAL FIN CORP DEL COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
RNECY RENESAS ELECTRONICS CORP UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.91 Unrealized 0.0%
EPIZYME INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
EPIPHANY TECHNOLOGY ACQUISIT WT EXP 011226 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MMC NORILSK NICKEL PJSC SPONSORED ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
STEIN MART INC COM 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $0.32 Unrealized
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.16 Unrealized 0.0%
AYTU BIOPHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
CIPHERLOC CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AZFL AMAZONAS FLORESTAL LTD COM NEW 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized 0.0%
FAST TRACK SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PALISADE BIO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SNMRY SNAM S P A UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
EMPW/U EMPOWER LTD UNIT EX 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.40 Unrealized
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
EMERALD HEALTH THERAPEUTICS IN COM 0.0%
Value ($000) $0 Shares 298 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW WT EXP 122323 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CORE ONE LABS INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
BRICKELL BIOTECH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
UFO PROCURE SPACE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
HLFFF HELLOFRESH SE SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.01 Unrealized 0.0%
PRECHECK HEALTH SVCS INC COM 0.0%
Value ($000) $0 Shares 8,500 Est. Cost $0.12 Unrealized
GIGGF GIGA METALS CORP COM 0.0%
Value ($000) $0 Shares 245 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BLACKROCK FUTURE TECH ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NMGX NANO MAGIC INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.84 Unrealized -4.6%
NTCPF NORTHISLE COPPER & GOLD INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.04 Unrealized +542.9%
SLCO SOVEREIGN LITHIUM INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.00 Unrealized +10123.4%
TRPA HARTFORD SHORT DURATION ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CIELO S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
POTNETWORK HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
OM HOLDINGS INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HTCMY HITACHI CONSTR MACHY CO LTD ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AB&T FINL CORP COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ZTNO ZOOM TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.91 Unrealized -86.2%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $1.33 Unrealized 0.0%
DNKEY DANSKE BK A/S ADR 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
MRMD MARIMED INC COM 0.0%
Value ($000) $0 Shares 216 Est. Cost $0.25 Unrealized +209.9%
ATDRY AUTO TRADER GROUP PLC UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 198 Est. Cost Unrealized
HERMITAGE OFFSHORE SVCS LTD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ZSYC SMART CLOSET INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.23 Unrealized +0.9%
1ST CONSTITUTION BANCORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.32 Unrealized
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.62 Unrealized 0.0%
ROCKSHIELD CAP CORP COM 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MULTICHOICE GROUP LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
INTL BALER CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
XCLL XCELMOBILITY INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized +454.6%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.44 Unrealized -3.9%
HORIZON ACQUISITION CORPORAT UNIT 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.74 Unrealized
HYCROFT MINING HOLDING CORP WT EXP 102222 0.0%
Value ($000) $0 Shares 356 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.33 Unrealized 0.0%
PCSB FINL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.31 Unrealized 0.0%
UMLS ULTIMATE LIFESTYLE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.00 Unrealized 0.0%
QUATERRA RES INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.56 Unrealized 0.0%
LIONHEART ACQUISITION CORP II UNIT EX 081325 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.88 Unrealized
LBYE LIBERTY ENERGY CORP NEV COM 0.0%
Value ($000) $0 Shares 2,020 Est. Cost $0.00 Unrealized +134.6%
SOFI GIG ECONOMY ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PCWLF PCCW LTD SHS 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.55 Unrealized +3.1%
SPXSY SPIRAX SARCO ENGINEERING PLC ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HUDSON EXECUTIVE INVT CORP UNIT EXP 062125 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
WILLIAMSVILLE SEARS MGMT INC COM 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.92 Unrealized 0.0%
WRN WESTERN COPPER & GOLD CORP COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.71 Unrealized +93.6%
WRDLY WORLDLINE SA UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $0 Shares 58 Est. Cost $5.68 Unrealized 0.0%
ICONIX BRAND GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
IDEANOMICS INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
PREDQ PREDICTIVE TECHNOLOGY GROUP IN COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.59 Unrealized -77.2%
WDDD WORLDS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.24 Unrealized +93.8%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.70 Unrealized
ENERGOUS CORP COM 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
LGNZZ LIGAND PHARMACEUTICALS INC TR BET CONT RT 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VYANT BIO INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
ION GEOPHYSICAL CORP COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
INNERSCOPE HEARING TECHNOLOGIE COM 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
FURCF FAURECIA SE ACT 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.11 Unrealized 0.0%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HRBR HARBOR DIVERSIFIED INC COM 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.46 Unrealized 0.0%
VERISANTE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
HRST HARVEST OIL & GAS CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.05 Unrealized +72.1%
AIMH AIMRITE HLDGS CORP COM NEW 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.00 Unrealized +883.9%
HARVEST OIL & GAS CORP WT EXP 060423 0.0%
Value ($000) $0 Shares 93 Est. Cost Unrealized
CANTALOUPE INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
VELOCITY PORTFOLIO GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
NDTP NDT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.11 Unrealized +10.0%
EDTECHX HOLDINGS ACQU CORP II UNIT EXP 083127 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.31 Unrealized
MJARF MJARDIN GROUP INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.08 Unrealized +39.8%
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.77 Unrealized 0.0%
VICP VICAPSYS LIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.50 Unrealized -37.4%
VALHI INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW WT EXP 050422 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
VEON LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MLSS MILESTONE SCIENTIFIC INC COM NEW 0.0%
Value ($000) $0 Shares 61 Est. Cost $3.43 Unrealized 0.0%
EAGLE BULK SHIPPING INC WT EXP 101521 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
MALVERN BANCORP INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV SPONSORED ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.56 Unrealized
VASO VASO CORP COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.03 Unrealized +302.4%
SCIENJOY HOLDING CORP WT EXP 020524 0.0%
Value ($000) $0 Shares 5,538 Est. Cost $0.19 Unrealized
MMNFQ MEDMEN ENTERPRISES INC SHS 0.0%
Value ($000) $0 Shares 233 Est. Cost $0.22 Unrealized +57.4%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
PGGG PEGASUS GAMING CORP COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized -15.3%
SIO GENE THERAPIES INC COMMON 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ACUR ACURA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 245 Est. Cost $0.31 Unrealized -1.1%
BAUDAX BIO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CVE/WS CENOVUS ENERGY INC WT EXP 010126 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
SCPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SEARS HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
MONITRONICS INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HEMP HEMP INC COM NEW 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $0.00 Unrealized +153.2%
STARRETT L S CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CANN GENERAL CANNABIS CORP COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.00 Unrealized 0.0%
CASCADE ACQUISITION CORP UNIT 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.46 Unrealized
SGLRF SPYGLASS RES CORP COM 0.0%
Value ($000) $0 Shares 158 Est. Cost $0.00 Unrealized +437.6%
DOGP CANNABIS SATIVA INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.61 Unrealized +36.4%
TRKR TRACKER CORP AMER COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.00 Unrealized +247.5%
YUCAIPA ACQUISITION CORP UNIT 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.13 Unrealized
GALAXY NEXT GENERATION INC COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ACHAOGEN INC COM 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
OMTK OMNITEK ENGR CORP COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.05 Unrealized +158.7%
HFFG HF FOODS GROUP INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $7.73 Unrealized 0.0%
GCXXF GRANITE CREEK COPPER LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NNBP NANOBAC PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 631 Est. Cost $0.00 Unrealized +229.8%
MODEL N INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MISONIX INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SPARTACUS ACQUISITION CORP UNIT EXP 103127 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MSSMY MISUMI GROUP INC UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
GROWLIFE INC COM NEW 0.0%
Value ($000) $0 Shares 334 Est. Cost Unrealized
PHRX PHARMAGEN INC COM 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized +52.5%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
YELLOWSTONE ACQUISITION CO UNIT EXP 102225 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.64 Unrealized
P10 HLDG INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
ODONATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 103 Est. Cost Unrealized
SKVY SENTRY TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 13,449 Est. Cost $0.00 Unrealized +125.2%
BDST BEBE STORES INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.79 Unrealized 0.0%
ILUS ILUSTRATO PICTURES INTL INC COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.08 Unrealized 0.0%
CHURCHILL CAPITAL CORP V UNIT 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.51 Unrealized
CAMBER ENERGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TIKCRO TECHNOLOGIES LTD REG SHS 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.40 Unrealized 0.0%
CELG-R BRISTOL-MYERS SQUIBB CO CONTIN VAL RT 0.0%
Value ($000) $0 Shares 971 Est. Cost Unrealized
TIAIY TELECOM ITALIA S P A NEW SPON ADS SVGS 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
TRUETT-HURST INC CL A 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
IGSC IGS CAP GROUP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.64 Unrealized -15.7%
GLYCOMIMETICS INC COM 0.0%
Value ($000) $0 Shares 159 Est. Cost Unrealized
GMER GOOD GAMING INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.00 Unrealized +1490.6%
TGMR TROY GOLD & MINERAL CORP COM 0.0%
Value ($000) $0 Shares 143 Est. Cost $0.00 Unrealized +2292.8%
IG ACQUISITION CORP UNIT EX 100527 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.81 Unrealized
TESSCO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
TERA TERAFORCE TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.00 Unrealized 0.0%
TENAX THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
TIDEWATER INC NEW WT B EXP 073123 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TIDEWATER INC NEW WT A EXP 073123 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
FINMY LEONARDO S P A UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
PRUDENTIAL BANCORP INC NEW COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
BGEM BLUE GEM ENTERPRISE INC FLA COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.00 Unrealized +203.4%
NEOPHOTONICS CORP COM 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
CFPI CALIFORNIA STYLE PALMS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.04 Unrealized +114.1%
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CHMP CHAMPION INDS INC W V COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.73 Unrealized +81.2%
GO ACQUISITION CORP UNIT EX 083127 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.00 Unrealized
GOHEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
SVRA SAVARA INC COM 0.0%
Value ($000) $0 Shares 142 Est. Cost $2.43 Unrealized -29.7%
SVF INVESTMENT CORP WT EXP 122025 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GL BRANDS INC COM 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
SUMO LOGIC INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
GRNH GREENGRO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized +652.8%
SUBCY SUBSEA 7 S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
GS ACQUISITION HLDGS CORP II WT EXP 063027 0.0%
Value ($000) $0 Shares 224 Est. Cost Unrealized
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.93 Unrealized 0.0%
MAXTECH VENTURES INC COM NEW 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
EVIO EVIO INC COM 0.0%
Value ($000) $0 Shares 216 Est. Cost $0.01 Unrealized 0.0%
ETNI ENTEST GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.01 Unrealized +97.0%
KOSS KOSS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.67 Unrealized 0.0%
MUDRICK CAPITAL ACQU CORP II UNIT EX 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.31 Unrealized
E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.16 Unrealized
SSRM SSR MNG INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.34 Unrealized 0.0%
KRED KONARED CORP COM 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.00 Unrealized +158.6%
SRUTF SPROUTLY CDA INC SHS 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $0.04 Unrealized 0.0%
SRSCQ SEARS CDA INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.01 Unrealized 0.0%
KUSHCO HLDGS INC COM 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SRMX SADDLE RANCH MEDIA INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.00 Unrealized 0.0%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.69 Unrealized 0.0%
ALVRQ ALVARION LTD SHS NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.78 Unrealized 0.0%
ALTX ALTEX INDS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.08 Unrealized +85.8%
NSRS NORTH SPRINGS RES CORP COM PAR $0.001 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.00 Unrealized +9.5%
BOWX ACQUISITION CORP UNIT EXP 080325 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.69 Unrealized
CLLNY CELLNEX TELECOM S A UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TXCCQ TRANSWITCH CORP COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.00 Unrealized +331.1%
GSLO GO SOLAR USA INC COM 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.00 Unrealized +93.1%
ALOT ASTRONOVA INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.42 Unrealized 0.0%
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN 0.0%
Value ($000) $0 Shares 3 Est. Cost $133.33 Unrealized
T2 BIOSYSTEMS INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GULTU GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 0.0%
Value ($000) $0 Shares 5,143 Est. Cost Unrealized
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TERRA TECH CORP COM NEW 0.0%
Value ($000) $0 Shares 834 Est. Cost Unrealized
SEQUENTIAL BRANDS GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPXCF SINGAPORE EXCHANGE LTD ORD 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.38 Unrealized +13.2%
NERD ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ENETI INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LGNDZ LIGAND PHARMACEUTICALS INC ROCHE CONT RT 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LGNXZ LIGAND PHARMACEUTICALS INC GLUCN CONT RT 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LGNYZ LIGAND PHARMACEUTICALS INC GNRAL CONT RT 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
UVSE UNIVERSAL ENERGY CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized +448.8%
FRANCESCAS HLDGS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BRF SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $3.43 Unrealized 0.0%
AMRYT PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FRMA FIRMA HLDGS CORP COM 0.0%
Value ($000) $0 Shares 438 Est. Cost $0.03 Unrealized +312.4%
APPLIED UV INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.51 Unrealized +77.3%
COCRYSTAL PHARMA INC COM 0.0%
Value ($000) $0 Shares 266 Est. Cost $1.41 Unrealized
CONNEXUS CORP COM 0.0%
Value ($000) $0 Shares 160,000 Est. Cost Unrealized
APEX TECHNOLOGY ACQUISITION CO COM CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.69 Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 183 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 57 Est. Cost $9.61 Unrealized 0.0%
ITRO ITRONICS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.47 Unrealized +173.4%
CRUCIBLE ACQUISITION CORP WT EXP 122625 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AERN AER ENERGY RES INC COM NEW 0.0%
Value ($000) $0 Shares 54,945 Est. Cost $0.00 Unrealized +275.4%
PUPS PICK-UPS PLUS INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized +968.6%
PURA PURATION INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized +167.0%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.50 Unrealized 0.0%
BELLICUM PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NXRA NEXTERA ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.01 Unrealized -59.9%
DIEGO PELLICER WORLDWIDE INC COM NEW 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NWOL NORTH WEST OIL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.00 Unrealized +1616.8%
BMRRY B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
LQMT LIQUIDMETAL TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.10 Unrealized +6.1%
PIXELWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 102 Est. Cost Unrealized
IPKL IPACKETS INTL INC COM 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized +488.6%
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PLAYAGS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $0.88 Unrealized +172.8%
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.00 Unrealized
MDRA MEDRA CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.31 Unrealized 0.0%
SPAUF SPANISH MTN GOLD LTD COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.35 Unrealized -23.9%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.37 Unrealized 0.0%
JMPLY JOHNSON MATTHEY PUB LTD CO SPON ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CERBERUS TELECOM ACQUISITION C UNIT EX 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.67 Unrealized
DUNE ACQUISITION CORP UNIT EXP 102927 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.25 Unrealized
PROSHARES ULTRASHORT DOW 30 0.0%
Value ($000) $0 Shares 31 Est. Cost $32.26 Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.35 Unrealized 0.0%
POLARITYTE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ISOLF ISODIOL INTL INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.06 Unrealized +38.3%
SODI SOLITRON DEVICES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.49 Unrealized +159.2%
ITEC INTERTECH SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.00 Unrealized -2.9%